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Abacus Storage King

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Di bawah adalah dana dengan saham Abacus Storage King, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
12.69 M USD0.31%
The Vanguard Group, Inc.
Pasif
Hartanah
0.23%—98.27 AUD−0.16%0.48+43.77%
R3ALMartin Currie Real Income Fund - Active ETF
6.85 M USD1.96%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
—325.9 M USD1.635 AUD+0.62%0.02+24.88%
VASVanguard Australian Shares Index ETF
6.49 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.01%14.54 B USD107.06 AUD−0.35%0.83+32.93%
DACEDimensional Australian Core Equity Trust Units
2.04 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.24 AUD−0.38%0.70—
VNQIVanguard Global ex-U.S. Real Estate ETF
1.36 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hartanah
0.12%3.56 B USD46.99 USD−0.53%0.71+25.08%
REETiShares Global REIT ETF
993.02 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.14%4.28 B USD25.04 USD−0.87%0.57+18.41%
VSOVanguard MSCI Australian Small Companies Index ETF
873.29 K USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.30%—76.24 AUD−0.47%0.70+37.55%
DFGRDimensional Global Real Estate ETF
693.62 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Hartanah
0.22%2.92 B USD26.80 USD−0.65%1.03+7.35%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF506.11 K USD0.02%
HSBC Holdings Plc
Pasif
Hartanah
0.37%1.71 B USD1,662.5 GBX−0.57%0.51+10.01%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF506.11 K USD0.02%
HSBC Holdings Plc
Pasif
Hartanah
0.37%699.84 M USD27.285 USD−0.77%0.12+9.37%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
506.11 K USD0.02%
HSBC Holdings Plc
Pasif
Hartanah
0.27%111 M USD21.765 CHF−0.57%1.80+3.54%
DPYAiShares Developed Markets Property Yield UCITS ETF403.4 K USD0.03%
BlackRock, Inc.
Pasif
Hartanah
0.59%324.09 M USD5.900 USD−0.91%1.13+16.64%
DPYEiShares Developed Markets Property Yield UCITS ETF403.4 K USD0.03%
BlackRock, Inc.
Pasif
Hartanah
0.64%73.49 M USD5.824 EUR−0.88%1.64+11.36%
IWDPiShares Developed Markets Property Yield UCITS ETF403.4 K USD0.03%
BlackRock, Inc.
Pasif
Hartanah
0.59%974.18 M USD1,773.0 GBX−0.76%0.53+6.81%
DPYGiShares Developed Markets Property Yield UCITS ETF403.4 K USD0.03%
BlackRock, Inc.
Pasif
Hartanah
0.64%80.67 M USD4.8670 GBP−0.96%0.61+16.39%
IASPiShares Asia Property Yield UCITS ETF289.13 K USD0.12%
BlackRock, Inc.
Pasif
Hartanah
0.59%217.42 M USD1,709.0 GBX−0.44%0.39+5.59%
AYEPiShares Asia Property Yield UCITS ETF
289.13 K USD0.12%
BlackRock, Inc.
Pasif
Hartanah
0.59%26.79 M USD4.7050 EUR−0.47%0.14+4.05%
ISOiShares S&P/ASX Small Ordinaries Index Fund
234.68 K USD0.19%
BlackRock, Inc.
Pasif
Permodalan besar
0.55%124.77 M USD5.54 AUD−0.72%0.65+34.73%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
193.31 K USD0.02%
SAS Rue la Boétie
Pasif
Hartanah
0.31%63.54 M USD51.95 EUR−0.59%0.36+7.44%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
193.31 K USD0.02%
SAS Rue la Boétie
Pasif
Hartanah
0.24%375.89 M USD63.789 EUR−0.19%0.42+7.44%
VETHVanguard Ethically Conscious Australian ETF
167.6 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—69.97 AUD−0.16%0.71+37.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
142.53 K USD0.02%
Deutsche Bank AG
Pasif
Hartanah
0.10%927.17 M USD23.16 USD−0.86%0.86+19.57%
AUMFiShares Edge MSCI Australia Multifactor ETF
121.42 K USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%92.89 M USD38.92 AUD−0.08%1.03+38.04%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
114.19 K USD0.07%
Carne Global Financial Services Ltd.
Pasif
Hartanah
0.30%169.52 M USD116.38 USD−0.10%0.23+17.92%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
49.64 K USD0.02%
Nomura Holdings, Inc.
Pasif
Hartanah
0.17%200.57 M USD1,457 JPY−0.55%0.50+38.48%
IFGLiShares International Developed Real Estate ETF
47.3 K USD0.06%
BlackRock, Inc.
Pasif
Hartanah
0.48%84.6 M USD22.73 USD−0.50%1.50+17.62%
ISVLiShares International Developed Small Cap Value Factor ETF
41.14 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%69.82 M USD46.65 USD+0.04%0.46+71.54%
SSOSPDR S&P/ASX Small Ordinaries ETF
40.35 K USD0.19%
State Street Corp.
Pasif
Permodalan kecil
0.50%20.84 M USD16.79 AUD−0.47%0.00+34.07%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD9.45 K USD0.02%
HSBC Holdings Plc
Pasif
Tema
0.35%30.73 M USD11.762 USD−1.04%—+6.05%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD9.45 K USD0.02%
HSBC Holdings Plc
Pasif
Tema
0.35%14.26 M USD11.162 USD−1.08%2.47+6.05%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6.65 K USD0.05%
BlackRock, Inc.
Pasif
Hartanah
0.22%13.87 M USD5.567 USD−0.27%0.04+9.96%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4.11 K USD0.01%
BNP Paribas SA
Pasif
Hartanah
0.45%30.75 M USD8.501 EUR−0.67%0.00+2.73%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
2.41 K USD0.02%
Power Financial Corp.
Pasif
Hartanah
0.54%12.62 M USD115.72 CAD−0.54%0.00+22.48%
ERETiShares Environmentally Aware Real Estate ETF
2.04 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.30%9.78 M USD27.03 USD−0.73%0.40+8.59%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
1.4 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.04%6.01 M USD50.17 AUD−0.20%0.12—
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