ETF memegang saham Centuria Industrial REIT
Berikut adalah dana dengan saham Centuria Industrial REIT, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CIP lebih mudah 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 | 39.76 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 102.93 AUD | −0.57% | 1.10 | +66.35% |
| VASVanguard Australian Shares Index ETF | 19.42 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.93 AUD | +0.17% | 1.04 | +49.41% |
 MVAVanEck Australian Property ETF | 16.29 M USD | 3.02% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 539.89 M USD | 26.11 AUD | −0.95% | 1.59 | +60.55% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 4.28 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% |
 SLFSPDR S&P/ASX 200 Listed Property ETF | 3.9 M USD | 1.04% | State Street Corp. | Pasif | Hartanah | 0.16% | 374.78 M USD | 14.22 AUD | −0.91% | 0.11 | +68.62% |
 A200BetaShares Australia 200 ETF | 3.65 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% |
| IOZiShares Core S&P/ASX 200 ETF | 3.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% |
| REETiShares Global REIT ETF | 3.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% |
 SCHCSchwab International Small-Cap Equity ETF | 3.14 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% |
| STWSPDR S&P/ASX 200 ETF | 2.99 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 79.60 AUD | +0.11% | 0.64 | +50.90% |
| SMLLBetaShares Australian Small Companies Select ETF | 2.42 M USD | 1.31% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 194.27 M USD | 4.35 AUD | −0.91% | 0.26 | +54.84% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.38 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +47.43% |
 DFGRDimensional Global Real Estate ETF | 2.12 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +8.65% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 1.74 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.99 B USD | 238.05 EUR | −0.33% | 0.34 | +46.53% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.67 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.67 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.67 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,665.0 GBX | −0.28% | 0.07 | +1.51% |
| VPLVanguard FTSE Pacific ETF | 1.54 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.71 M USD | 6.003 USD | −0.27% | 0.01 | +23.48% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.78 M USD | 4.9560 GBP | −0.25% | 0.00 | +19.37% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.09 M USD | 5.909 EUR | −0.39% | 0.01 | +14.57% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.33% | 0.08 | −0.93% |
 ASPSmart Australian Property ETF | 1.21 M USD | 4.96% | NZX Ltd. | Pasif | Hartanah | 0.54% | 24.15 M USD | 1.649 NZD | −0.18% | 0.52 | +39.97% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.15 M USD | 0.13% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.12 M USD | 0.44% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 42.31 M USD | 4.6605 EUR | −0.26% | 0.01 | −5.26% |
| IASPiShares Asia Property Yield UCITS ETF | 1.12 M USD | 0.44% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 213.95 M USD | 1,705.0 GBX | −0.18% | 0.01 | −7.41% |
| RWOSPDR Dow Jones Global Real Estate ETF | 915.65 K USD | 0.08% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% |
 RARIRussell Investments Australian Responsible Investment ETF | 846.38 K USD | 0.28% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303 M USD | 31.63 AUD | −0.13% | 0.38 | +45.46% |
| RWXSPDR Dow Jones International Real Estate ETF | 827.69 K USD | 0.28% | State Street Corp. | Pasif | Hartanah | 0.59% | 296.85 M USD | 27.45 USD | −1.26% | 1.11 | +25.63% |
| GWXSPDR S&P International Small Cap ETF | 762.24 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% |
| VETHVanguard Ethically Conscious Australian ETF | 687.71 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.57% |
 INDSPacer Industrial Real Estate ETF | 661.47 K USD | 0.55% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 119.76 M USD | 36.63 USD | −0.92% | 0.85 | +8.49% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 624.39 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% |
 AVREAvantis Real Estate ETF | 605.21 K USD | 0.09% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 591.08 K USD | 0.07% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.48 M USD | 51.56 EUR | −0.52% | 0.14 | +3.18% |
| GEARBetaShares Geared Australian Equity Fund | 509.37 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 498.6 K USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 347.54 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% |
| IPACiShares Core MSCI Pacific ETF | 297.36 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 274.03 K USD | 0.08% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.34 M USD | 17.568 EUR | −0.14% | 5.92 | +1.73% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 274.03 K USD | 0.08% | State Street Corp. | Pasif | Hartanah | 0.40% | 310.02 M USD | 34.71 USD | −0.14% | 0.01 | +23.08% |
| IFGLiShares International Developed Real Estate ETF | 193.82 K USD | 0.21% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.66 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% |
 GRNUOB APAC Green REIT ETF | 167.09 K USD | 0.73% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.97 M USD | 0.762 SGD | 0.00% | 0.09 | +10.13% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 164.64 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +72.90% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 143.55 K USD | 0.08% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 139.74 K USD | 0.05% | State Street Corp. | Pasif | Hartanah | 0.20% | 307.4 M USD | 21.55 AUD | −1.01% | 0.71 | +26.49% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 120.32 K USD | 0.57% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.82 M USD | 16.85 AUD | −0.12% | 6.49 | +47.53% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 116.92 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% |
| AUSSmart Australian Top 200 ETF | 91.11 K USD | 0.06% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 60.2 K USD | 0.03% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% |
 GQREFlexShares Global Quality Real Estate Index Fund | 57.99 K USD | 0.02% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 376.26 M USD | 60.16 USD | −0.81% | 1.37 | +31.66% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 50.68 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.02 M USD | 40.340 EUR | −0.04% | 0.03 | +22.37% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 40.33 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.33 M USD | 10.43 AUD | +0.19% | 2.93 | +5.57% |
| AUESmart Australian ESG ETF | 40.06 K USD | 0.07% | NZX Ltd. | Pasif | Material | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 22.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 22.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 20.48 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.37 M USD | 35.56 AUD | −0.08% | 0.01 | +43.24% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 19.98 K USD | 0.03% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.75 M USD | 8.475 EUR | −0.42% | 0.00 | +0.05% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 15.25 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% |
| AUSTBetaShares Managed Risk Australian Share Fund | 14.79 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% |
| 2864Global X Logistics REIT ETF | 7.52 K USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.41% | 803.92 K USD | 1,186 JPY | −0.42% | 0.02 | −27.90% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 7.14 K USD | 0.06% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.59 M USD | 116.42 CAD | −0.33% | 0.00 | +25.91% |
| ERETiShares Environmentally Aware Real Estate ETF | 6.88 K USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.46 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 51.31 AUD | +0.25% | 0.74 | — |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 2.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.85 M USD | 5.528 USD | −1.48% | 0.00 | +10.41% |