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Abacus Storage King

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Abacus Storage King. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VAPVanguard Australian Property Securities Index ETF
14.16 M USD0.34%
The Vanguard Group, Inc.
Pasif
Hartanah
0.23%—95.65 AUD+0.54%0.35+31.72%
R3ALMartin Currie Real Income Fund - Active ETF
8.04 M USD2.25%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
—341.8 M USD1.595 AUD+0.63%0.34+20.59%
VASVanguard Australian Shares Index ETF
7.16 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
DACEDimensional Australian Core Equity Trust Units
2.25 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.66 AUD−1.63%0.97—
VNQIVanguard Global ex-U.S. Real Estate ETF
1.48 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hartanah
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
REETiShares Global REIT ETF
1.14 M USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.14%4.67 B USD26.98 USD+1.01%1.12+22.25%
VSOVanguard MSCI Australian Small Companies Index ETF
997.83 K USD0.13%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.30%—74.12 AUD−2.42%0.59+38.48%
DFGRDimensional Global Real Estate ETF
755.76 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Hartanah
0.22%3.29 B USD28.53 USD+1.13%0.88+16.09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF557.88 K USD0.02%
HSBC Holdings Plc
Pasif
Hartanah
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF557.88 K USD0.02%
HSBC Holdings Plc
Pasif
Hartanah
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
557.88 K USD0.02%
HSBC Holdings Plc
Pasif
Hartanah
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
DPYGiShares Developed Markets Property Yield UCITS ETF436.28 K USD0.03%
BlackRock, Inc.
Pasif
Hartanah
0.64%104.4 M USD5.326 GBP+0.55%0.01+19.72%
IWDPiShares Developed Markets Property Yield UCITS ETF436.28 K USD0.03%
BlackRock, Inc.
Pasif
Hartanah
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.22%
DPYAiShares Developed Markets Property Yield UCITS ETF436.28 K USD0.03%
BlackRock, Inc.
Pasif
Hartanah
0.59%363.82 M USD6.515 USD+0.23%1.20+20.28%
DPYEiShares Developed Markets Property Yield UCITS ETF436.28 K USD0.03%
BlackRock, Inc.
Pasif
Hartanah
0.64%82.96 M USD6.351 EUR+0.37%1.79+14.49%
IASPiShares Asia Property Yield UCITS ETF317.9 K USD0.12%
BlackRock, Inc.
Pasif
Hartanah
0.59%240.81 M USD1,832.5 GBX−0.18%0.72+9.06%
AYEPiShares Asia Property Yield UCITS ETF
317.9 K USD0.12%
BlackRock, Inc.
Pasif
Hartanah
0.59%28.76 M USD5.080 EUR+0.16%1.09+11.21%
ISOiShares S&P/ASX Small Ordinaries Index Fund
269.45 K USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.55%135.24 M USD5.50 AUD−2.65%2.16+33.24%
VETHVanguard Ethically Conscious Australian ETF
214.88 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—70.97 AUD−1.17%0.35+38.22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
212.01 K USD0.03%
SAS Rue la Boétie
Pasif
Hartanah
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
212.01 K USD0.03%
SAS Rue la Boétie
Pasif
Hartanah
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
163.66 K USD0.02%
Deutsche Bank AG
Pasif
Hartanah
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
AUMFiShares Edge MSCI Australia Multifactor ETF
137.15 K USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%105.01 M USD39.31 AUD−1.36%1.40+44.06%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
117.02 K USD0.06%
Carne Global Financial Services Ltd.
Pasif
Hartanah
0.30%192.91 M USD124.82 USD−0.65%0.42+18.49%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
57.37 K USD0.03%
Nomura Holdings, Inc.
Pasif
Hartanah
0.17%227.81 M USD1,547 JPY−0.64%0.21+41.94%
IFGLiShares International Developed Real Estate ETF
51.93 K USD0.06%
BlackRock, Inc.
Pasif
Hartanah
0.48%93.05 M USD25.24 USD+0.24%0.93+27.91%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
41.76 K USD0.20%
State Street Corp.
Pasif
Permodalan kecil
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10.46 K USD0.02%
HSBC Holdings Plc
Pasif
Tema
0.35%33 M USD12.840 USD+0.08%—+14.47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10.46 K USD0.02%
HSBC Holdings Plc
Pasif
Tema
0.35%15.23 M USD12.125 USD+0.06%0.10+14.46%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8.82 K USD0.02%
BNP Paribas SA
Pasif
Hartanah
0.45%33.16 M USD9.142 EUR+0.08%0.00+6.83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.36 K USD0.05%
BlackRock, Inc.
Pasif
Hartanah
0.22%15.07 M USD6.004 USD+6.51%0.10+19.45%
ERETiShares Environmentally Aware Real Estate ETF
2.25 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.30%10.38 M USD29.22 USD+0.67%0.08+20.23%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.05 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.04%8.91 M USD51.89 AUD−1.14%0.25—
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