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Vicinity Centres

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持有该股票的基金

以下列表按市值排序，展示了持有Vicinity Centres只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VAPVanguard Australian Property Securities Index ETF
228.63 M USD5.54%
The Vanguard Group, Inc.
被动
房地产
0.23%—95.14 AUD−1.63%0.83+35.23%
VASVanguard Australian Shares Index ETF
115.08 M USD0.36%
The Vanguard Group, Inc.
被动
总市场
0.01%16.39 B USD111.80 AUD+0.22%1.98+32.79%
VXUSVanguard Total International Stock ETF
96.4 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.05%138.01 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
61.65 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
48.14 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
MVAVanEck Australian Property ETF
40.57 M USD7.00%
Van Eck Associates Corp.
被动
房地产
0.35%579.67 M USD24.26 AUD−1.02%0.54+32.19%
MVWVanEck Australian Equal Weight ETF
30.53 M USD1.34%
Van Eck Associates Corp.
被动
大盘
0.35%2.27 B USD38.16 AUD−0.78%0.78+26.14%
EFAiShares MSCI EAFE ETF
24.34 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.76 M USD0.61%
The Vanguard Group, Inc.
被动
房地产
0.12%3.7 B USD50.49 USD+0.44%3.48+32.56%
A200BetaShares Australia 200 ETF
23.32 M USD0.36%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.57 B USD150.60 AUD+0.40%0.69+36.88%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
22.26 M USD5.92%
State Street Corp.
被动
房地产
0.16%374.74 M USD13.04 AUD−1.81%0.59+33.82%
IOZiShares Core S&P/ASX 200 ETF
20.92 M USD0.37%
BlackRock, Inc.
被动
大盘
0.05%5.74 B USD36.25 AUD+0.30%1.39+32.08%
EFViShares MSCI EAFE Value ETF
18.96 M USD0.06%
BlackRock, Inc.
被动
总市场
0.33%30.62 B USD79.24 USD+0.72%0.73+83.21%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.62 M USD0.30%
JPMorgan Chase & Co.
被动
总市场
0.19%6.29 B USD63.05 USD+1.68%0.93+35.60%
REETiShares Global REIT ETF
18.42 M USD0.40%
BlackRock, Inc.
被动
房地产
0.14%4.65 B USD26.77 USD+0.45%1.55+20.40%
FAIRBetaShares Australian Sustainability Leaders ETF
17.42 M USD2.11%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%830.66 M USD18.76 AUD−2.44%0.80+21.15%
STWState Street SPDR S&P ASX 200 ETF
16.67 M USD0.36%
State Street Corp.
被动
大盘
0.00%4.51 B USD80.93 AUD+0.32%0.61+35.42%
DACEDimensional Australian Core Equity Trust Units
15.74 M USD0.37%
Dimensional Holdings, Inc.
活跃
总市场
——18.97 AUD−0.37%1.20—
VEUVanguard FTSE All-World ex-US Index Fund
14.38 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
SCHFSchwab International Equity ETF
14.33 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
DFGRDimensional Global Real Estate ETF
12.39 M USD0.38%
Dimensional Holdings, Inc.
活跃
房地产
0.22%3.22 B USD28.18 USD+0.50%0.74+14.34%
R3ALMartin Currie Real Income Fund - Active ETF
12.16 M USD3.41%
Franklin Resources, Inc.
活跃
总市场
—338.31 M USD1.595 AUD+0.63%0.34+20.59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.41 M USD0.30%
BlackRock, Inc.
被动
总市场
0.20%3.69 B USD240.69 USD+1.22%0.76+35.87%
MVEVanEck S&P/ASX Midcap ETF
9.84 M USD2.88%
Van Eck Associates Corp.
被动
中盘
0.45%338.91 M USD44.78 AUD−1.63%2.33+34.71%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.38 M USD0.34%
HSBC Holdings Plc
被动
房地产
0.37%753 M USD30.030 USD+0.92%0.41+18.91%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.38 M USD0.34%
HSBC Holdings Plc
被动
房地产
0.37%1.82 B USD1,775.0 GBX+1.43%3.14+8.31%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.38 M USD0.34%
HSBC Holdings Plc
被动
房地产
0.27%132.74 M USD23.435 CHF+1.06%0.36+10.99%
VPLVanguard FTSE Pacific ETF
8.12 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.14 M USD0.68%
Deutsche Bank AG
被动
房地产
0.10%1.06 B USD25.50 USD+0.12%0.99+29.48%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7 M USD0.02%
State Street Corp.
被动
总市场
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
EWAiShares MSCI Australia ETF
6.97 M USD0.48%
BlackRock, Inc.
被动
总市场
0.50%1.4 B USD29.30 USD+2.30%0.68+33.79%
IDEViShares Core MSCI International Developed Markets ETF
6.65 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
EPPiShares MSCI Pacific ex-Japan ETF
6.4 M USD0.31%
BlackRock, Inc.
被动
总市场
0.47%2.08 B USD55.84 USD+1.71%0.66+35.08%
DPYAiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
被动
房地产
0.59%358.81 M USD6.471 USD+0.54%0.20+18.86%
DPYGiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
被动
房地产
0.64%101.93 M USD5.287 GBP+0.48%0.34+18.59%
IWDPiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
被动
房地产
0.59%1 B USD1,905.0 GBX+0.93%1.68+5.05%
DPYEiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
被动
房地产
0.64%81.94 M USD6.316 EUR+0.62%0.69+13.41%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5.18 M USD0.43%
State Street Corp.
被动
房地产
0.50%1.19 B USD48.80 USD+0.33%1.27+22.50%
MZYSmart Australian Mid Cap ETF Units
5.14 M USD2.75%
NZX Ltd.
被动
中盘
0.75%187.01 M USD13.012 NZD−0.81%1.98+41.46%
IASPiShares Asia Property Yield UCITS ETF5.14 M USD1.92%
BlackRock, Inc.
被动
房地产
0.59%236.54 M USD1,838.3 GBX+0.62%3.06+6.72%
AYEPiShares Asia Property Yield UCITS ETF
5.14 M USD1.92%
BlackRock, Inc.
被动
房地产
0.59%28.25 M USD5.087 EUR+0.67%0.87+8.39%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.85 M USD0.35%
Deutsche Bank AG
被动
总市场
0.25%801.44 M USD7,146 GBX+1.79%0.33+18.94%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.85 M USD0.35%
Deutsche Bank AG
被动
总市场
0.10%575.47 M USD12.338 USD−0.13%—+30.00%
RWXState Street SPDR Dow Jones International Real Estate ETF
4.38 M USD1.44%
State Street Corp.
被动
房地产
0.59%302.04 M USD30.18 USD+0.80%0.50+20.86%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.15 M USD0.94%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%444.61 M USD23.34 AUD−1.85%0.91+36.61%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.99 M USD0.31%
HSBC Holdings Plc
被动
总市场
0.15%901.01 M USD1,260 GBX+1.53%0.27+20.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.99 M USD0.31%
HSBC Holdings Plc
被动
总市场
0.15%391.78 M USD20.903 USD+1.36%0.19+30.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.97 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
3.97 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.93 M USD0.28%
The Hartford Insurance Group, Inc.
被动
总市场
0.29%1.41 B USD40.54 USD+0.79%0.78+73.03%
FNDCSchwab Fundamental International Small Equity ETF
3.87 M USD0.12%
The Charles Schwab Corp.
被动
小盘
0.39%3.32 B USD50.02 USD+0.93%1.35+66.44%
RDVRussell Investments High Dividend Australian Shares ETF
3.56 M USD1.54%
Russell Investment Management LLC
被动
高股息率
0.34%226.88 M USD34.92 AUD+0.75%0.09+21.42%
VETHVanguard Ethically Conscious Australian ETF
3.49 M USD0.51%
The Vanguard Group, Inc.
被动
总市场
0.17%—71.81 AUD+0.07%0.21+35.53%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.46 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.15%2.23 B USD28.2250 GBP+2.29%1.47+44.05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.46 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.15%626.36 M USD40.900 EUR+2.14%0.55+46.05%
AVREAvantis Real Estate ETF
3.36 M USD0.46%
American Century Cos., Inc.
活跃
房地产
0.17%734.37 M USD46.56 USD+0.54%0.63+17.78%
VGSRVert Global Sustainable Real Estate ETF
3.21 M USD0.66%
Vert Asset Management LLC
活跃
房地产
0.45%483.07 M USD11.08 USD+0.27%0.97+25.58%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3.18 M USD0.16%
BNP Paribas SA
被动
总市场
0.21%630.31 K USD11.942 USD−0.63%—+18.25%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3.18 M USD0.16%
BNP Paribas SA
被动
总市场
0.21%1.34 B USD10.390 EUR−0.38%0.00+2.93%
GQREFlexShares Global Quality Real Estate Index Fund
3.14 M USD0.87%
Northern Trust Corp.
被动
房地产
0.45%363.71 M USD63.94 USD+0.31%0.59+25.83%
GEARBetaShares Geared Australian Equity Fund
2.95 M USD0.75%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%389.74 M USD37.52 AUD+0.43%1.00+57.58%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.92 M USD0.05%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.43 B USD46.42 USD+0.37%0.81+63.39%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.88 M USD0.34%
SAS Rue la Boétie
被动
房地产
0.31%67.79 M USD54.25 EUR+1.06%2.58+8.93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.88 M USD0.34%
SAS Rue la Boétie
被动
房地产
0.24%366.55 M USD68.616 EUR+1.55%1.61+8.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.84 M USD0.03%
Deutsche Bank AG
被动
总市场
0.35%8.68 B USD51.67 USD+0.62%0.63+66.00%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.79 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.26%1.66 B USD82.886 EUR−0.33%0.17+2.97%
IAUSiShares MSCI Australia UCITS ETF USD2.71 M USD0.50%
BlackRock, Inc.
被动
总市场
0.50%548.13 M USD62.62 USD+2.01%2.61+31.83%
ZEABMO MSCI EAFE Index ETF
2.65 M USD0.03%
Bank of Montreal
被动
总市场
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.52 M USD0.50%
UBS Group AG
被动
总市场
0.43%4.67 M USD2,765 GBX+1.58%0.22+31.71%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.52 M USD0.50%
UBS Group AG
被动
总市场
0.40%108.06 M USD39.880 AUD+2.10%1.82+28.93%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.52 M USD0.50%
UBS Group AG
被动
总市场
0.43%41.18 M USD29.370 USD+1.00%1.69+33.85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.52 M USD0.50%
UBS Group AG
被动
总市场
0.40%274.15 M USD53.21 AUD+1.64%2.56+29.01%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.52 M USD0.50%
UBS Group AG
被动
总市场
0.43%44.03 M USD28.100 CHF+2.09%0.72+16.60%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.52 M USD0.50%
UBS Group AG
被动
总市场
0.43%38.1 M USD23.195 EUR−0.19%0.26+26.09%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.32 M USD0.33%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%723.28 M USD19.26 AUD+1.00%1.14+50.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.29 M USD0.29%
Legal & General Group Plc
被动
总市场
0.10%798.1 M USD17.806 USD+1.20%0.01+34.71%
DIVIFranklin International Core Dividend Tilt Index Fund
2.21 M USD0.09%
Franklin Resources, Inc.
被动
高股息率
0.09%2.33 B USD42.85 USD+0.71%0.79+66.79%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.2 M USD1.28%
Van Eck Associates Corp.
被动
总市场
0.35%172.61 M USD32.48 AUD−1.28%4.81+33.67%
TRETVanEck Global Real Estate UCITS ETF
1.96 M USD0.50%
Van Eck Associates Corp.
被动
房地产
0.25%391.69 M USD40.630 EUR+1.58%1.30+18.62%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.95 M USD0.53%
State Street Corp.
被动
房地产
0.20%368.83 M USD21.68 AUD+0.46%1.20+18.56%
BBINJPMorgan BetaBuilders International Equity ETF
1.93 M USD0.03%
JPMorgan Chase & Co.
被动
总市场
0.07%6.42 B USD79.53 USD+0.72%0.32+63.98%
IPACiShares Core MSCI Pacific ETF
1.88 M USD0.08%
BlackRock, Inc.
被动
总市场
0.09%2.44 B USD83.73 USD+1.18%1.64+61.48%
ACWXiShares MSCI ACWI ex U.S. ETF
1.86 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%8.94 B USD73.76 USD+0.82%1.22+63.56%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.81 M USD0.12%
BNP Paribas SA
活跃
总市场
0.24%978.59 M USD11,913.3357 EUR+0.14%0.07+8.44%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.81 M USD0.12%
BNP Paribas SA
活跃
总市场
0.24%483.62 M USD11.9989 EUR+0.15%1.32+8.16%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.75 M USD0.25%
BNP Paribas SA
被动
总市场
0.20%418.47 M USD16.5300 EUR+1.59%0.57+21.57%
IVLUiShares MSCI Intl Value Factor ETF
1.66 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%3.84 B USD42.81 USD+0.66%0.88+94.43%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.64 M USD0.31%
SAS Rue la Boétie
被动
总市场
0.12%299.1 M USD8,959 GBX+1.60%0.01+20.29%
IDLVInvesco S&P International Developed Low Volatility ETF
1.63 M USD0.48%
Invesco Ltd.
被动
总市场
0.25%336.53 M USD36.27 USD+0.39%0.44+47.27%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.62 M USD0.43%
State Street Corp.
被动
房地产
0.40%325.76 M USD37.67 USD+0.79%2.21+19.90%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.62 M USD0.43%
State Street Corp.
被动
房地产
0.40%48.22 M USD18.952 EUR+1.46%0.83+7.65%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.6 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%5.43 B USD44.550 USD+0.11%0.77+42.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.6 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%233.41 M USD10.636 EUR+0.36%0.34—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%6.57 B USD47.14 CAD+0.92%0.98+67.91%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.4 M USD1.36%
BlackRock, Inc.
被动
总市场
0.30%104.01 M USD39.85 AUD−0.47%0.05+46.26%
VSGXVanguard ESG International Stock ETF
1.39 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%6.16 B USD78.69 USD+0.67%1.43+62.70%
GRNUOB APAC Green REIT ETF
1.34 M USD5.79%
United Overseas Bank Ltd. (Singapore)
被动
房地产
0.50%22.98 M USD0.763 SGD0.00%0.05+9.84%
ASPSmart Australian Property ETF
1.27 M USD5.10%
NZX Ltd.
被动
房地产
0.54%25.05 M USD1.564 NZD−0.64%0.27+26.40%
RARIRussell Investments Australian Responsible Investment ETF
1.25 M USD0.37%
Russell Investment Management LLC
被动
高股息率
0.45%328.84 M USD31.16 AUD+0.52%0.68+28.28%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.24 M USD1.76%
The Toronto-Dominion Bank
活跃
房地产
0.79%70.37 M USD15.55 CAD+0.71%13.43+25.30%
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