ETF
Di bawah adalah dana dengan saham Centuria Industrial REIT, 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 | 41.64 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 100.25 AUD | +0.35% | 0.73 | +52.98% |
| VASVanguard Australian Shares Index ETF | 20.57 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.8 B USD | 108.83 AUD | −0.69% | 0.63 | +40.87% |
 MVAVanEck Australian Property ETF | 16.65 M USD | 3.10% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 538.3 M USD | 26.00 AUD | 0.00% | 0.70 | +48.64% |
 R3ALMartin Currie Real Income Fund - Active ETF | 11.56 M USD | 3.33% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 323.71 M USD | 1.650 AUD | −0.90% | 0.65 | +30.13% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.46 B USD | 139.87 USD | −0.75% | 0.68 | +54.16% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 4.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.53 B USD | 47.06 USD | +0.34% | 0.62 | +33.69% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.86 B USD | 75.22 USD | −0.49% | 0.29 | +53.90% |
 A200BetaShares Australia 200 ETF | 4.02 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.56 B USD | 146.48 AUD | −0.58% | 0.90 | +44.89% |
 SLFSPDR S&P/ASX 200 Listed Property ETF | 3.86 M USD | 1.08% | State Street Corp. | Pasif | Hartanah | 0.16% | 353.2 M USD | 13.85 AUD | +0.44% | 0.77 | +53.48% |
| IOZiShares Core S&P/ASX 200 ETF | 3.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.19 AUD | −0.65% | 0.95 | +38.54% |
| REETiShares Global REIT ETF | 3.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.97 B USD | 25.18 USD | −0.12% | 0.85 | +25.28% |
 DACEDimensional Australian Core Equity Trust Units | 3.12 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.28 AUD | −0.60% | 0.77 | — |
 SCHCSchwab International Small-Cap Equity ETF | 3.08 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.82 B USD | 44.43 USD | −0.56% | 1.06 | +59.01% |
| STWSPDR S&P/ASX 200 ETF | 2.96 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.03 B USD | 78.82 AUD | −0.71% | 0.43 | +41.32% |
| SMLLBetaShares Australian Small Companies Select ETF | 2.7 M USD | 1.32% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 198.74 M USD | 4.52 AUD | −0.44% | 0.20 | +52.90% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.53 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 75.31 AUD | −0.89% | 1.33 | +39.19% |
| DFGRDimensional Global Real Estate ETF | 2.21 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.83 B USD | 26.89 USD | −0.22% | 0.90 | +7.07% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 2.12 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.85 B USD | 1,688.5 GBX | −0.21% | 0.77 | +11.17% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 2.12 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 675.34 M USD | 27.245 USD | +0.11% | 1.25 | +8.73% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 2.12 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 107.55 M USD | 21.840 CHF | +0.02% | 0.43 | +3.47% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 1.84 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.23 B USD | 245.30 EUR | −1.39% | 1.40 | +49.77% |
| VPLVanguard FTSE Pacific ETF | 1.62 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 90.77 USD | −0.48% | 1.23 | +61.79% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.61 M USD | 5.899 EUR | +0.08% | 0.04 | +15.59% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.52 M USD | 4.9515 GBP | +0.05% | 0.02 | +20.84% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 999.82 M USD | 1,830.5 GBX | −0.25% | 1.35 | +8.42% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 350.73 M USD | 5.955 USD | +0.43% | 0.31 | +22.90% |
 ASPSmart Australian Property ETF | 1.28 M USD | 5.26% | NZX Ltd. | Pasif | Hartanah | 0.54% | 23.51 M USD | 1.674 NZD | +0.66% | 0.12 | +39.40% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.15 M USD | 0.13% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 899.2 M USD | 23.18 USD | +0.43% | 0.64 | +29.67% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.06 M USD | 0.44% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 27.05 M USD | 4.7230 EUR | −0.73% | 0.11 | +7.36% |
| IASPiShares Asia Property Yield UCITS ETF | 1.06 M USD | 0.44% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.08 M USD | 1,745.0 GBX | −0.58% | 0.19 | +8.62% |
 RARIRussell Investments Australian Responsible Investment ETF | 1.02 M USD | 0.33% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 309.35 M USD | 31.70 AUD | −0.25% | 0.05 | +32.80% |
| RWOSPDR Dow Jones Global Real Estate ETF | 914.51 K USD | 0.08% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.29 USD | +0.09% | 0.38 | +26.84% |
| RWXSPDR Dow Jones International Real Estate ETF | 801.34 K USD | 0.28% | State Street Corp. | Pasif | Hartanah | 0.59% | 289.11 M USD | 27.86 USD | +0.72% | 1.33 | +24.35% |
| GWXSPDR S&P International Small Cap ETF | 752.15 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 776.42 M USD | 39.17 USD | −0.68% | 0.74 | +54.15% |
| VETHVanguard Ethically Conscious Australian ETF | 736.25 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 71.49 AUD | −0.72% | 0.49 | +47.31% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 713.54 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 382.58 M USD | 23.61 AUD | −0.38% | 0.48 | +41.38% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 660.03 K USD | 0.08% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.39 M USD | 52.40 EUR | −0.30% | 0.82 | +8.89% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 660.03 K USD | 0.08% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 388.94 M USD | 64.182 EUR | −0.41% | 0.18 | +8.89% |
 INDSPacer Industrial Real Estate ETF | 623.63 K USD | 0.53% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 116.13 M USD | 37.46 USD | −0.55% | 0.64 | +13.80% |
 AVREAvantis Real Estate ETF | 606.91 K USD | 0.09% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 664.31 M USD | 43.85 USD | −0.34% | 0.50 | +22.89% |
| GEARBetaShares Geared Australian Equity Fund | 527.1 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 346.35 M USD | 35.95 AUD | −1.51% | 0.52 | +76.03% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 517.22 K USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 86.25 M USD | 5.53 AUD | −1.43% | 0.14 | +38.95% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 383.69 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 549.35 M USD | 18.02 AUD | −0.39% | 0.75 | +49.16% |
| IPACiShares Core MSCI Pacific ETF | 302.53 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.95 B USD | 74.45 USD | +0.07% | 0.93 | +60.12% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 260.54 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.92 M USD | 17.916 EUR | −0.20% | 0.52 | +7.64% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 260.54 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.40% | 295.08 M USD | 34.77 USD | +0.55% | 0.25 | +23.35% |
| IFGLiShares International Developed Real Estate ETF | 178.23 K USD | 0.21% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 86.2 M USD | 22.74 USD | +0.21% | 0.77 | +26.36% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 155.97 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 360.49 M USD | 40.59 USD | −0.48% | 0.47 | +63.19% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 150.81 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 66.43 M USD | 44.43 USD | +0.07% | 0.40 | +74.57% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 149.16 K USD | 0.08% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 190.82 M USD | 1,449.5 JPY | −0.38% | 0.46 | +34.44% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 138.3 K USD | 0.04% | State Street Corp. | Pasif | Hartanah | 0.20% | 328.13 M USD | 22.04 AUD | +0.36% | 0.26 | +25.84% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 120.16 K USD | 0.58% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.37 M USD | 16.72 AUD | −0.77% | 0.00 | +38.35% |
 GRNUOB APAC Green REIT ETF | 117.53 K USD | 0.52% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.64 M USD | 0.769 SGD | −0.26% | 1.24 | +14.93% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 104.08 K USD | 0.06% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 167.97 M USD | 116.26 USD | +0.17% | 0.56 | +24.15% |
| AUSSmart Australian Top 200 ETF | 96.72 K USD | 0.07% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 143.49 M USD | 4.002 NZD | −0.22% | 0.66 | +37.60% |
 GQREFlexShares Global Quality Real Estate Index Fund | 55.18 K USD | 0.02% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 356.81 M USD | 59.35 USD | −0.26% | 1.18 | +26.40% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 50.1 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.01 M USD | 40.660 EUR | −1.44% | 0.62 | +21.67% |
| AUESmart Australian ESG ETF | 41.88 K USD | 0.07% | NZX Ltd. | Pasif | Material | 0.50% | 58.66 M USD | 3.496 NZD | −0.31% | 0.01 | +14.50% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 39.2 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.73 M USD | 10.21 AUD | −0.20% | 0.57 | +6.09% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 36.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 170.96 M USD | 8.324 USD | −0.46% | 0.54 | +27.26% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 36.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.44 M USD | 6.800 EUR | −0.26% | 0.04 | +14.07% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 20.25 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.8 M USD | 35.60 AUD | 0.00% | 0.01 | +36.78% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 16.04 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 112.68 M USD | 48.69 CAD | −0.34% | 0.37 | +69.99% |
| AUSTBetaShares Managed Risk Australian Share Fund | 15.6 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.58 M USD | 18.08 AUD | 0.00% | 0.00 | +26.71% |
| 2864Global X Logistics REIT ETF | 7.87 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.41% | 817.23 K USD | 1,240 JPY | −0.96% | 1.19 | +25.37% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 6.98 K USD | 0.06% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.44 M USD | 117.43 CAD | −0.12% | 0.29 | +31.06% |
| ERETiShares Environmentally Aware Real Estate ETF | 6.79 K USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.7 M USD | 27.10 USD | +0.04% | 4.81 | +8.83% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 5.16 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4 M USD | 51.11 AUD | −0.45% | 0.08 | — |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 4.48 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.75 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% |