صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Centuria Industrial REIT الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
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
41.64 M USD1.00%The Vanguard Group, Inc.غير نشطعقارات0.23%100.51 AUD+0.61%0.55+52.98%
VASVanguard Australian Shares Index ETF
20.57 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.8 B USD109.20 AUD−0.36%0.37+40.87%
MVAVanEck Australian Property ETF
16.65 M USD3.10%Van Eck Associates Corp.غير نشطعقارات0.35%538.3 M USD26.31 AUD+1.19%0.34+48.64%
R3ALMartin Currie Real Income Fund - Active ETF
11.56 M USD3.33%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق323.71 M USD1.650 AUD−0.90%0.65+30.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.33 M USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.46 B USD139.87 USD−0.75%0.68+56.36%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.48 M USD0.11%The Vanguard Group, Inc.غير نشطعقارات0.12%3.53 B USD47.06 USD+0.34%0.62+34.53%
SCZiShares MSCI EAFE Small-Cap ETF
4.42 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.86 B USD75.22 USD−0.49%0.29+56.45%
A200BetaShares Australia 200 ETF
4.02 M USD0.07%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD146.89 AUD−0.31%0.66+44.89%
SLFSPDR S&P/ASX 200 Listed Property ETF
3.88 M USD1.08%State Street Corp.غير نشطعقارات0.16%354.64 M USD13.88 AUD+0.65%0.73+53.48%
IOZiShares Core S&P/ASX 200 ETF
3.54 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.06 B USD35.29 AUD−0.37%0.76+38.54%
REETiShares Global REIT ETF
3.5 M USD0.09%BlackRock, Inc.غير نشطعقارات0.14%3.97 B USD25.18 USD−0.12%0.85+26.08%
DACEDimensional Australian Core Equity Trust Units
3.12 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.38 AUD−0.05%0.45
SCHCSchwab International Small-Cap Equity ETF
3.08 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.82 B USD44.43 USD−0.56%1.06+61.64%
STWSPDR S&P/ASX 200 ETF
2.97 M USD0.07%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.04 B USD79.10 AUD−0.35%0.31+41.32%
SMLLBetaShares Australian Small Companies Select ETF
2.7 M USD1.32%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية صغيرة0.39%201.02 M USD4.55 AUD+0.22%0.11+52.90%
VSOVanguard MSCI Australian Small Companies Index ETF
2.53 M USD0.34%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%75.93 AUD−0.08%0.74+39.19%
DFGRDimensional Global Real Estate ETF
2.21 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.83 B USD26.89 USD−0.22%0.90+7.07%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.12 M USD0.08%HSBC Holdings Plcغير نشطعقارات0.27%107.55 M USD21.840 CHF+0.02%0.43+3.47%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.12 M USD0.08%HSBC Holdings Plcغير نشطعقارات0.37%1.85 B USD1,688.5 GBX−0.21%0.77+11.17%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.12 M USD0.08%HSBC Holdings Plcغير نشطعقارات0.37%675.34 M USD27.245 USD+0.11%1.25+8.73%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.84 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%4.23 B USD245.30 EUR−1.39%1.40+51.73%
VPLVanguard FTSE Pacific ETF
1.62 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD90.77 USD−0.48%1.23+64.72%
DPYEiShares Developed Markets Property Yield UCITS ETF1.29 M USD0.09%BlackRock, Inc.غير نشطعقارات0.64%70.61 M USD5.899 EUR+0.08%0.04+15.59%
IWDPiShares Developed Markets Property Yield UCITS ETF1.29 M USD0.09%BlackRock, Inc.غير نشطعقارات0.59%999.82 M USD1,830.5 GBX−0.25%1.35+8.42%
DPYAiShares Developed Markets Property Yield UCITS ETF1.29 M USD0.09%BlackRock, Inc.غير نشطعقارات0.59%350.73 M USD5.955 USD+0.43%0.31+22.90%
DPYGiShares Developed Markets Property Yield UCITS ETF1.29 M USD0.09%BlackRock, Inc.غير نشطعقارات0.64%76.52 M USD4.9515 GBP+0.05%0.02+20.84%
ASPSmart Australian Property ETF
1.28 M USD5.26%NZX Ltd.غير نشطعقارات0.54%23.62 M USD1.663 NZD0.00%0.04+39.40%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.14 M USD0.13%Deutsche Bank AGغير نشطعقارات0.10%901.66 M USD23.18 USD+0.43%0.64+30.29%
IASPiShares Asia Property Yield UCITS ETF1.06 M USD0.44%BlackRock, Inc.غير نشطعقارات0.59%215.08 M USD1,745.0 GBX−0.58%0.19+8.62%
AYEPiShares Asia Property Yield UCITS ETF
1.06 M USD0.44%BlackRock, Inc.غير نشطعقارات0.59%27.05 M USD4.7230 EUR−0.73%0.11+7.36%
RARIRussell Investments Australian Responsible Investment ETF
1.03 M USD0.33%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%309.35 M USD31.75 AUD−0.09%0.05+32.80%
RWOSPDR Dow Jones Global Real Estate ETF
914.51 K USD0.08%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.29 USD+0.09%0.38+26.84%
RWXSPDR Dow Jones International Real Estate ETF
801.34 K USD0.28%State Street Corp.غير نشطعقارات0.59%289.11 M USD27.86 USD+0.72%1.33+24.35%
GWXSPDR S&P International Small Cap ETF
752.15 K USD0.10%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%776.42 M USD39.17 USD−0.68%0.74+54.15%
VETHVanguard Ethically Conscious Australian ETF
736.25 K USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%71.76 AUD−0.35%0.17+47.31%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
713.54 K USD0.18%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%383.19 M USD23.68 AUD−0.08%0.34+41.38%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
660.03 K USD0.08%SAS Rue la Boétieغير نشطعقارات0.30%63.39 M USD52.40 EUR−0.30%0.82+8.89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
660.03 K USD0.08%SAS Rue la Boétieغير نشطعقارات0.30%388.94 M USD64.182 EUR−0.41%0.18+8.89%
INDSPacer Industrial Real Estate ETF
623.63 K USD0.53%Pacer Advisors, Inc.غير نشطعقارات0.49%116.13 M USD37.46 USD−0.55%0.64+13.80%
AVREAvantis Real Estate ETF
606.91 K USD0.09%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%660.07 M USD43.85 USD−0.34%0.50+23.84%
GEARBetaShares Geared Australian Equity Fund
527.1 K USD0.15%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%346.47 M USD36.23 AUD−0.74%0.23+76.03%
ISOiShares S&P/ASX Small Ordinaries Index Fund
517.22 K USD0.60%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.55%86.61 M USD5.57 AUD−0.71%0.11+38.95%
QOZBetaShares FTSE RAFI Australia 200 ETF
383.69 K USD0.07%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%551.88 M USD18.09 AUD0.00%0.57+49.16%
IPACiShares Core MSCI Pacific ETF
302.53 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.95 B USD74.45 USD+0.07%0.93+62.58%
GLRESPDR Dow Jones Global Real Estate UCITS ETF260.54 K USD0.07%State Street Corp.غير نشطعقارات0.40%295.08 M USD34.77 USD+0.55%0.25+24.11%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
260.54 K USD0.07%State Street Corp.غير نشطعقارات0.40%45.92 M USD17.916 EUR−0.20%0.52+8.23%
IFGLiShares International Developed Real Estate ETF
178.23 K USD0.21%BlackRock, Inc.غير نشطعقارات0.48%86.2 M USD22.74 USD+0.21%0.77+27.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
155.97 K USD0.04%Invesco Ltd.غير نشطالسوق الممددة0.47%360.49 M USD40.59 USD−0.48%0.47+63.19%
ISVLiShares International Developed Small Cap Value Factor ETF
150.81 K USD0.23%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.31%66.43 M USD44.43 USD+0.07%0.40+76.28%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
149.16 K USD0.08%Nomura Holdings, Inc.غير نشطعقارات0.17%190.79 M USD1,448.0 JPY−0.48%0.41+34.44%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
137.69 K USD0.04%State Street Corp.غير نشطعقارات0.20%328.13 M USD22.07 AUD+0.50%0.17+24.93%
SSOSPDR S&P/ASX Small Ordinaries ETF
120.65 K USD0.58%State Street Corp.غير نشطقيمة سوقية صغيرة0.50%20.46 M USD16.83 AUD−0.12%0.00+38.35%
GRNUOB APAC Green REIT ETF
117.49 K USD0.52%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%22.59 M USD0.769 SGD−0.26%1.24+14.93%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
104.08 K USD0.06%Carne Global Financial Services Ltd.غير نشطعقارات0.30%167.97 M USD116.26 USD+0.17%0.56+24.15%
AUSSmart Australian Top 200 ETF
96.72 K USD0.07%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%144.18 M USD4.059 NZD+1.20%0.36+37.60%
GQREFlexShares Global Quality Real Estate Index Fund
55.18 K USD0.02%Northern Trust Corp.غير نشطعقارات0.45%356.96 M USD59.35 USD−0.26%1.18+27.11%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
50.1 K USD0.07%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%70.01 M USD40.660 EUR−1.44%0.62+21.67%
AUESmart Australian ESG ETF
41.88 K USD0.07%NZX Ltd.غير نشطالمعادن0.50%58.94 M USD3.496 NZD−0.31%0.01+14.50%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
39.2 K USD0.07%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%55.73 M USD10.23 AUD0.00%0.57+6.09%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc36.78 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%173.16 M USD8.324 USD−0.46%0.54+25.66%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
36.78 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.86 M USD6.800 EUR−0.26%0.04+13.17%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
20.25 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.88 M USD35.60 AUD+0.39%1.67+36.78%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16.04 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.68 M USD48.69 CAD−0.34%0.37+69.99%
AUSTBetaShares Managed Risk Australian Share Fund
15.6 K USD0.07%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.49%21.7 M USD18.08 AUD−0.88%0.59+26.71%
2864Global X Logistics REIT ETF
7.87 K USD0.99%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.41%811.72 K USD1,240 JPY−0.96%0.55+25.37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6.98 K USD0.06%Power Financial Corp.غير نشطعقارات0.54%12.44 M USD117.43 CAD−0.12%0.29+31.06%
ERETiShares Environmentally Aware Real Estate ETF
6.79 K USD0.07%BlackRock, Inc.غير نشطعقارات0.30%9.7 M USD27.10 USD+0.04%4.81+8.90%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5.16 K USD0.09%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.04%4 M USD51.28 AUD−0.12%0.07
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4.48 K USD0.03%BlackRock, Inc.غير نشطعقارات0.22%13.75 M USD5.490 USD−0.36%4.44+8.98%