صناديق الاستثمار المتداولة

Below are funds with Abacus Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VAPVanguard Australian Property Securities Index ETF
11.84 M USD0.29%The Vanguard Group, Inc.غير نشطعقارات0.23%104.21 AUD−0.56%0.78+67.83%
VASVanguard Australian Shares Index ETF
5.84 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.67 B USD111.73 AUD−0.77%1.42+50.17%
DACEDimensional Australian Core Equity Trust Units
1.62 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.75 AUD−0.90%0.45
VNQIVanguard Global ex-U.S. Real Estate ETF
1.28 M USD0.03%The Vanguard Group, Inc.غير نشطعقارات0.12%3.57 B USD47.73 USD+0.23%1.23+39.25%
REETiShares Global REIT ETF
782.44 K USD0.02%BlackRock, Inc.غير نشطعقارات0.14%4 B USD25.48 USD−0.04%1.20+32.51%
VSOVanguard MSCI Australian Small Companies Index ETF
727.3 K USD0.10%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%78.99 AUD−1.09%1.04+53.71%
DFGRDimensional Global Real Estate ETF
446.61 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.82 B USD27.28 USD0.00%1.36+8.44%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
429.4 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.27%111.02 M USD22.145 CHF+0.20%1.19+4.38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF429.4 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.37%1.64 B USD1,675.0 GBX−0.99%1.21+12.25%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF429.4 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.37%597.39 M USD27.760 USD+0.66%0.08+10.08%
DPYAiShares Developed Markets Property Yield UCITS ETF388.43 K USD0.02%BlackRock, Inc.غير نشطعقارات0.59%396.34 M USD6.041 USD−0.76%0.19+28.49%
DPYGiShares Developed Markets Property Yield UCITS ETF388.43 K USD0.02%BlackRock, Inc.غير نشطعقارات0.64%78.75 M USD4.991 GBP−0.99%0.54+24.63%
DPYEiShares Developed Markets Property Yield UCITS ETF388.43 K USD0.02%BlackRock, Inc.غير نشطعقارات0.64%70.24 M USD5.961 EUR−0.82%0.46+19.42%
IWDPiShares Developed Markets Property Yield UCITS ETF388.43 K USD0.02%BlackRock, Inc.غير نشطعقارات0.59%1.04 B USD1,815.0 GBX−0.71%0.30+8.28%
GWXSPDR S&P International Small Cap ETF
339.19 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%789.21 M USD40.25 USD−0.30%0.84+67.10%
AYEPiShares Asia Property Yield UCITS ETF
243.03 K USD0.10%BlackRock, Inc.غير نشطعقارات0.59%38.61 M USD4.6580 EUR−0.89%0.39+6.45%
IASPiShares Asia Property Yield UCITS ETF243.03 K USD0.10%BlackRock, Inc.غير نشطعقارات0.59%211.75 M USD1,713.0 GBX−0.07%0.05+6.28%
VETHVanguard Ethically Conscious Australian ETF
171.73 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%73.92 AUD−0.71%0.99+57.71%
MQAEMacquarie Core Australian Equity Active ETF
152.29 K USD0.03%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.30 AUD−0.89%0.89
ISOiShares S&P/ASX Small Ordinaries Index Fund
135.23 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.55%87.49 M USD5.85 AUD−0.68%0.60+50.32%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
115.58 K USD0.01%SAS Rue la Boétieغير نشطعقارات0.30%63.95 M USD52.05 EUR−1.18%0.13+10.80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
115.58 K USD0.01%SAS Rue la Boétieغير نشطعقارات0.30%371.88 M USD63.941 EUR−1.07%0.96+10.80%
ISCFiShares International SmallCap Equity Factor ETF
99.02 K USD0.02%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%500.55 M USD40.84 USD0.00%1.14+71.02%
AUMFiShares Edge MSCI Australia Multifactor ETF
88.87 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%89.98 M USD40.40 AUD−0.81%1.03+54.01%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
57.57 K USD0.03%Carne Global Financial Services Ltd.غير نشطعقارات0.30%172.58 M USD117.86 USD−0.61%0.20+29.49%
IFGLiShares International Developed Real Estate ETF
43.17 K USD0.05%BlackRock, Inc.غير نشطعقارات0.48%94.25 M USD23.11 USD+0.87%17.43+33.94%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
40.91 K USD0.02%Nomura Holdings, Inc.غير نشطعقارات0.17%191.3 M USD1,429.0 JPY−1.24%0.43+39.94%
SSOSPDR S&P/ASX Small Ordinaries ETF
33.48 K USD0.15%State Street Corp.غير نشطقيمة سوقية صغيرة0.50%21.46 M USD17.52 AUD−1.41%38.69+49.47%
GBLDInvesco MSCI Green Building ETF
6.93 K USD0.13%Invesco Ltd.غير نشطالمظهر0.39%5.46 M USD18.32 USD+0.50%1.20+31.76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
6.07 K USD0.02%BNP Paribas SAغير نشطعقارات0.45%30.7 M USD8.580 EUR−0.89%0.00+7.93%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
5.44 K USD0.04%BlackRock, Inc.غير نشطعقارات0.22%13.78 M USD5.474 USD−0.16%0.55+8.51%
ERETiShares Environmentally Aware Real Estate ETF
1.81 K USD0.02%BlackRock, Inc.غير نشطعقارات0.30%9.85 M USD27.43 USD+0.14%0.51+10.27%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
768 USD0.02%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.04%4.06 M USD52.27 AUD−0.72%1.08