ابدأ الآن
Vicinity CentresVicinity CentresVicinity Centres

Vicinity Centres

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةDocumentsمناقشاتتحليلات فنيةالتوقعاتالموسميةالسنداتصناديق الاستثمار المتداولة

ETFs holding Vicinity Centres stocks

فيما يلي الصناديق ذات Vicinity Centres الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في VCX 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
222.91 M USD5.29%The Vanguard Group, Inc.غير نشطعقارات0.23%—101.93 AUD−0.72%0.73+67.48%
VASVanguard Australian Shares Index ETF
109.61 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.67 B USD110.44 AUD+0.15%0.80+46.31%
VXUSVanguard Total International Stock ETF
93.84 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
59.79 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
42.4 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
MVAVanEck Australian Property ETF
40.84 M USD7.65%Van Eck Associates Corp.غير نشطعقارات0.35%534.77 M USD26.22 AUD−0.64%0.33+59.90%
MVWVanEck Australian Equal Weight ETF
28.03 M USD1.35%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.06 B USD39.80 AUD+0.35%0.59+46.68%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.04 M USD0.63%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.05 USD+0.79%1.54+38.50%
EFAiShares MSCI EAFE ETF
21.61 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
A200BetaShares Australia 200 ETF
20.7 M USD0.37%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.54 B USD148.12 AUD+0.09%1.45+50.08%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.87 M USD5.40%State Street Corp.غير نشطعقارات0.16%363.2 M USD14.10 AUD−0.49%0.47+68.68%
IOZiShares Core S&P/ASX 200 ETF
18.1 M USD0.36%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.05 B USD35.62 AUD+0.17%0.39+41.81%
EFViShares MSCI EAFE Value ETF
17.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
FAIRBetaShares Australian Sustainability Leaders ETF
16.6 M USD1.98%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%842.29 M USD21.75 AUD−0.32%0.25+44.60%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.14 M USD0.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.46 B USD55.65 USD+0.92%2.08+49.74%
REETiShares Global REIT ETF
15.19 M USD0.39%BlackRock, Inc.غير نشطعقارات0.14%3.93 B USD25.01 USD+0.85%0.68+32.31%
DACEDimensional Australian Core Equity Trust Units
15.15 M USD0.37%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.62 AUD+0.54%1.14—
STWSPDR S&P/ASX 200 ETF
14.71 M USD0.36%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.08 B USD79.85 AUD+0.06%0.26+46.48%
VEUVanguard FTSE All-World ex-US Index Fund
14.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
SCHFSchwab International Equity ETF
12.96 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
DFGRDimensional Global Real Estate ETF
10.27 M USD0.38%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.76 B USD26.73 USD+0.62%0.97+5.87%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.22 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.48 B USD216.67 USD+0.15%1.32+55.07%
MVEVanEck S&P/ASX Midcap ETF
8.12 M USD2.78%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%291.19 M USD46.62 AUD+0.65%0.16+48.81%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.9 M USD0.34%HSBC Holdings Plcغير نشطعقارات0.27%105.32 M USD21.640 CHF−0.55%0.00+1.66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.9 M USD0.34%HSBC Holdings Plcغير نشطعقارات0.37%595.48 M USD27.025 USD+0.54%0.00+7.51%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.9 M USD0.34%HSBC Holdings Plcغير نشطعقارات0.37%1.63 B USD1,661.5 GBX+0.39%1.22+10.14%
VPLVanguard FTSE Pacific ETF
7.64 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD87.35 USD+1.43%0.51+64.58%
EWAiShares MSCI Australia ETF
6.74 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.42 B USD26.66 USD+0.83%0.89+50.11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.13 M USD0.68%Deutsche Bank AGغير نشطعقارات0.10%903.88 M USD23.27 USD+1.53%0.66+37.22%
DPYEiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.غير نشطعقارات0.64%68.9 M USD5.871 EUR+0.19%2.23+20.21%
DPYAiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.غير نشطعقارات0.59%390.02 M USD5.944 USD+0.65%0.13+29.28%
IWDPiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,799.5 GBX+0.67%0.72+7.85%
DPYGiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.غير نشطعقارات0.64%76.8 M USD4.9310 GBP+0.35%0.11+25.37%
SPDWSPDR Portfolio Developed World ex-US ETF
5.91 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
EPPiShares MSCI Pacific ex-Japan ETF
5.43 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.79 B USD51.12 USD+1.15%1.05+51.07%
IDEViShares Core MSCI International Developed Markets ETF
5.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
AYEPiShares Asia Property Yield UCITS ETF
4.79 M USD1.93%BlackRock, Inc.غير نشطعقارات0.59%38.75 M USD4.6835 EUR+1.23%0.00+3.79%
IASPiShares Asia Property Yield UCITS ETF4.79 M USD1.93%BlackRock, Inc.غير نشطعقارات0.59%212.5 M USD1,708.5 GBX+1.08%0.60+3.16%
RWOSPDR Dow Jones Global Real Estate ETF
4.77 M USD0.43%State Street Corp.غير نشطعقارات0.50%1.13 B USD44.62 USD+1.09%0.15+32.49%
MZYSmart Australian Mid Cap ETF Units
4.77 M USD2.98%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%170.8 M USD13.020 NZD+0.66%0.44+42.93%
RWXSPDR Dow Jones International Real Estate ETF
4.28 M USD1.47%State Street Corp.غير نشطعقارات0.59%292.09 M USD27.36 USD+1.07%0.32+31.27%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.09 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.25%730.81 M USD6,684 GBX+0.80%1.66+29.50%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.09 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.10%493.14 M USD11.522 USD−0.66%—+21.40%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.83 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.43%40.67 M USD29.000 USD−0.36%0.30+53.56%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.83 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.43%42.72 M USD27.820 CHF−1.01%0.28+33.56%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.83 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.40%271.87 M USD52.27 AUD0.00%0.58+46.89%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.83 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.40%405.53 M USD39.630 AUD−0.75%0.80+46.83%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.83 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.43%35.5 M USD23.205 EUR−0.43%1.16+43.39%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.83 M USD0.47%UBS Group AGغير نشطإجمالي السوق0.43%4.57 M USD2,701 GBX−0.31%0.43+49.84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.76 M USD0.97%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%390.24 M USD24.54 AUD+0.29%0.32+50.78%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.7 M USD0.29%HSBC Holdings Plcغير نشطإجمالي السوق0.15%470.53 M USD18.850 USD+0.18%0.00+20.53%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.7 M USD0.29%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.59 M USD1,182 GBX+0.42%1.58+29.09%
FNDCSchwab Fundamental International Small Equity ETF
3.65 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD43.74 USD+0.75%0.76+77.42%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.5 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%495.92 M USD32.935 EUR+1.43%0.92+31.09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.5 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.6825 GBP+1.04%1.67+31.07%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.45 M USD0.28%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.13 USD+0.43%0.40+82.72%
GQREFlexShares Global Quality Real Estate Index Fund
3.25 M USD0.90%Northern Trust Corp.غير نشطعقارات0.45%370.97 M USD59.49 USD+0.78%0.38+34.11%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.23 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.09 B USD83.157 EUR+0.98%1.07+1.50%
VETHVanguard Ethically Conscious Australian ETF
3.19 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—73.03 AUD+0.05%0.14+54.18%
AVREAvantis Real Estate ETF
2.95 M USD0.45%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%652.79 M USD43.55 USD+0.62%1.62+30.21%
RDVRussell Investments High Dividend Australian Shares ETF
2.94 M USD1.49%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.34%196.7 M USD34.78 AUD+0.20%0.81+38.86%
VGSRVert Global Sustainable Real Estate ETF
2.94 M USD0.67%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%443.8 M USD10.40 USD+0.82%0.59+43.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
2.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
GEARBetaShares Geared Australian Equity Fund
2.76 M USD0.77%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%353.97 M USD37.15 AUD+0.35%0.69+92.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.62 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
ZEABMO MSCI EAFE Index ETF
2.6 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.2 M USD0.27%Legal & General Group Plcغير نشطإجمالي السوق0.10%810.77 M USD16.166 USD−1.16%0.06+55.60%
IAUSiShares MSCI Australia UCITS ETF USD2.07 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.50%436.19 M USD56.21 USD+0.06%1.69+52.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.06 M USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.59 B USD40.68 USD+0.67%0.69+77.53%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.94 M USD1.17%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.1 M USD34.76 AUD+0.09%1.13+59.10%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.93 M USD0.36%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%539.95 M USD18.06 AUD+0.47%0.72+52.13%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.07 B USD4,060 GBX+0.54%2.89+52.75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%170.87 M USD6.761 USD+0.16%4.23+83.10%
BBINJPMorgan BetaBuilders International Equity ETF
1.8 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD69.76 USD+0.77%0.18+81.06%
TRETVanEck Global Real Estate UCITS ETF
1.79 M USD0.50%Van Eck Associates Corp.غير نشطعقارات0.25%358.93 M USD37.500 EUR+0.47%0.43+17.22%
DIVIFranklin International Core Dividend Tilt Index Fund
1.77 M USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.88 B USD37.06 USD+0.82%0.68+85.16%
IVLUiShares MSCI Intl Value Factor ETF
1.67 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.68 B USD35.05 USD+1.01%0.43+99.19%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.66 M USD0.56%State Street Corp.غير نشطعقارات0.20%300.44 M USD21.67 AUD+0.79%1.15+25.82%
IDLVInvesco S&P International Developed Low Volatility ETF
1.54 M USD0.48%Invesco Ltd.غير نشطإجمالي السوق0.25%323.94 M USD32.95 USD+0.24%0.22+50.18%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.48 M USD0.42%State Street Corp.غير نشطعقارات0.40%45.55 M USD17.578 EUR+0.66%0.97+8.81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.48 M USD0.42%State Street Corp.غير نشطعقارات0.40%299.96 M USD34.20 USD+0.29%0.03+28.70%
IPACiShares Core MSCI Pacific ETF
1.48 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD72.37 USD+1.09%0.27+63.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.47 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD64.97 USD+1.55%1.10+74.84%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.42 M USD0.12%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.24%956.64 M USD11,508.1111 EUR+2.44%0.52+4.55%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.42 M USD0.12%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.24%261.33 M USD11.4750 EUR−0.42%0.64+3.10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.33 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.3 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.12%244.67 M USD8,534 GBX+0.58%2.06+28.98%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.25 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.21%53.4 M USD538.7 EUR+0.56%0.07+5.87%
XDEVXtrackers MSCI World Value UCITS ETF
1.25 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.8 B USD48.155 EUR+0.84%0.70+52.91%
GRNUOB APAC Green REIT ETF
1.25 M USD5.50%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%22.64 M USD0.761 SGD−0.26%0.80+17.05%
JPINJPMorgan Diversified Return International Equity ETF
1.24 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%358.56 M USD65.35 USD+0.60%0.86+76.90%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.21 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.40%193.93 M USD26.450 AUD−0.95%0.62+8.45%
VSGXVanguard ESG International Stock ETF
1.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD69.27 USD+1.54%0.95+73.20%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.2 M USD1.37%BlackRock, Inc.غير نشطإجمالي السوق0.30%87.34 M USD40.10 AUD+0.15%1.06+51.76%
ASPSmart Australian Property ETF
1.17 M USD4.81%NZX Ltd.غير نشطعقارات0.54%24.26 M USD1.638 NZD−0.61%0.59+44.37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.17 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%178.71 M USD9.577 EUR+0.47%1.74—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.17 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4 B USD38.840 USD+0.09%1.06+24.94%
HJZPHejaz Property Fund Units Managed Fund
1.09 M USD7.26%Hejaz Capital Pty Ltd.الأكثر تداولاًعقارات1.50%6.58 M USD0.800 AUD0.00%0.00−5.40%
RARIRussell Investments Australian Responsible Investment ETF
1.08 M USD0.36%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%300.69 M USD31.96 AUD−0.65%1.66+41.23%