ETF memegang saham Charter Hall Retail REIT
Berikut adalah dana dengan saham Charter Hall Retail REIT, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CQR 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 | 48.21 M USD | 1.14% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 101.92 AUD | −0.73% | 1.08 | +67.48% |
| VASVanguard Australian Shares Index ETF | 23.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.77 B USD | 110.45 AUD | +0.16% | 1.47 | +46.31% |
| EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 13.51 M USD | 4.17% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.94 AUD | −0.51% | 1.03 | — |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 5.19 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.51 B USD | 47.05 USD | +0.79% | 1.54 | +40.49% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% |
 A200BetaShares Australia 200 ETF | 4.32 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.59 B USD | 148.08 AUD | +0.07% | 1.89 | +50.08% |
 SLFSPDR S&P/ASX 200 Listed Property ETF | 4.22 M USD | 1.14% | State Street Corp. | Pasif | Hartanah | 0.16% | 365.71 M USD | 14.19 AUD | +0.14% | 1.81 | +68.68% |
| IOZiShares Core S&P/ASX 200 ETF | 3.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.09 B USD | 35.65 AUD | +0.25% | 0.68 | +41.81% |
| REETiShares Global REIT ETF | 3.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.89 B USD | 25.01 USD | +0.85% | 0.68 | +34.46% |
 DACEDimensional Australian Core Equity Trust Units | 3.48 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.62 AUD | +0.54% | 1.58 | — |
 IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units | 3.26 M USD | 3.75% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.41 AUD | −0.23% | 0.57 | — |
 SCHCSchwab International Small-Cap Equity ETF | 3.22 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% |
| STWSPDR S&P/ASX 200 ETF | 2.99 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.93 AUD | +0.16% | 0.64 | +46.48% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.84 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.80 AUD | +0.99% | 0.88 | +49.34% |
| DFGRDimensional Global Real Estate ETF | 2.07 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 26.73 USD | +0.62% | 0.97 | +6.37% |
 RARIRussell Investments Australian Responsible Investment ETF | 2.06 M USD | 0.69% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 300.69 M USD | 32.00 AUD | −0.53% | 1.82 | +41.23% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.9 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.32 M USD | 21.705 CHF | +0.30% | 0.02 | +1.66% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.9 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.63 B USD | 1,669.0 GBX | +0.47% | 0.18 | +12.13% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.9 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 595.48 M USD | 27.095 USD | +0.26% | 0.24 | +8.22% |
| VPLVanguard FTSE Pacific ETF | 1.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.35 USD | +1.43% | 0.51 | +68.74% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 390.02 M USD | 5.951 USD | +0.13% | 0.01 | +30.52% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,808.0 GBX | +0.47% | 0.45 | +9.41% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.8 M USD | 4.9410 GBP | +0.20% | 0.00 | +26.53% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 68.9 M USD | 5.902 EUR | +0.53% | 0.19 | +21.37% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.02 M USD | 23.27 USD | +1.53% | 0.66 | +37.01% |
 ASPSmart Australian Property ETF | 1.19 M USD | 4.87% | NZX Ltd. | Pasif | Hartanah | 0.54% | 24.26 M USD | 1.644 NZD | −0.24% | 1.23 | +44.37% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.15 M USD | 0.46% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 38.75 M USD | 4.6815 EUR | −0.04% | 0.00 | +3.79% |
| IASPiShares Asia Property Yield UCITS ETF | 1.15 M USD | 0.46% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 212.5 M USD | 1,710.0 GBX | +0.09% | 0.10 | +3.16% |
| GWXSPDR S&P International Small Cap ETF | 1.1 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 780.33 M USD | 39.92 USD | +1.50% | 0.57 | +66.51% |
| RWOSPDR Dow Jones Global Real Estate ETF | 1.03 M USD | 0.09% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.11 B USD | 44.62 USD | +1.09% | 0.15 | +34.05% |
 GQREFlexShares Global Quality Real Estate Index Fund | 945.74 K USD | 0.26% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 364.71 M USD | 59.49 USD | +0.78% | 0.38 | +34.11% |
| RWXSPDR Dow Jones International Real Estate ETF | 898.48 K USD | 0.31% | State Street Corp. | Pasif | Hartanah | 0.59% | 291.33 M USD | 27.36 USD | +1.07% | 0.32 | +31.65% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 778.58 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 392.11 M USD | 24.56 AUD | +0.37% | 0.71 | +50.78% |
| VETHVanguard Ethically Conscious Australian ETF | 739.05 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.97 AUD | −0.03% | 0.29 | +54.18% |
 00908Fubon Global Dividend REITs and Infrastructure ETF | 698.62 K USD | 3.80% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.63 M USD | 13.29 TWD | +0.68% | 1.55 | +10.55% |
 AVREAvantis Real Estate ETF | 672.07 K USD | 0.10% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 646.93 M USD | 43.55 USD | +0.62% | 1.62 | +32.19% |
 VGSRVert Global Sustainable Real Estate ETF | 637.64 K USD | 0.15% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 438.77 M USD | 10.40 USD | +0.82% | 0.59 | +44.43% |
| GEARBetaShares Geared Australian Equity Fund | 588.77 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.39 M USD | 37.14 AUD | +0.32% | 0.83 | +92.14% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 559.04 K USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 90.71 M USD | 5.86 AUD | +1.03% | 1.23 | +50.30% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 448.64 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 541.37 M USD | 18.05 AUD | +0.45% | 1.20 | +52.13% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 353.3 K USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 87.94 M USD | 40.10 AUD | +0.15% | 2.06 | +51.76% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 330.46 K USD | 0.09% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.08 M USD | 17.584 EUR | +0.03% | 0.08 | +10.21% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 330.46 K USD | 0.09% | State Street Corp. | Pasif | Hartanah | 0.40% | 296.83 M USD | 34.10 USD | −0.29% | 0.01 | +31.16% |
| IPACiShares Core MSCI Pacific ETF | 297.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.85 B USD | 72.37 USD | +1.09% | 0.27 | +67.62% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 288.38 K USD | 0.10% | State Street Corp. | Pasif | Hartanah | 0.20% | 300.3 M USD | 21.69 AUD | +0.88% | 1.75 | +27.04% |
 GRNUOB APAC Green REIT ETF | 248.33 K USD | 1.10% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.61 M USD | 0.761 SGD | −0.26% | 0.80 | +17.05% |
| MTUMBetashares Australian Momentum ETF | 211.64 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 89.71 M USD | 30.02 AUD | −1.44% | 0.55 | +15.33% |
 GYLDArrow Dow Jones Global Yield ETF | 206.01 K USD | 0.77% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.13 M USD | 13.05 USD | +0.27% | 0.30 | +39.64% |
| IFGLiShares International Developed Real Estate ETF | 200.56 K USD | 0.22% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.55 M USD | 22.75 USD | +0.82% | 0.68 | +36.25% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 174.5 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 171.26 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 191.68 M USD | 1,420.5 JPY | −1.56% | 1.69 | +40.03% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 140.91 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 57.43 M USD | 44.81 USD | +0.68% | 0.80 | +93.52% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 131.49 K USD | 0.61% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.4 M USD | 17.68 AUD | +0.74% | 1.00 | +49.44% |
| AUSSmart Australian Top 200 ETF | 110.46 K USD | 0.08% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.06 M USD | 4.006 NZD | +0.45% | 0.37 | +38.26% |
 BYJPhillip SGX APAC Dividend Leaders REIT ETF | 96.19 K USD | 1.33% | PhillipCapital | Pasif | Hartanah | 1.13% | 8.04 M USD | 1.171 SGD | −0.09% | 2.19 | +30.54% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 85.91 K USD | 0.05% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 172.01 M USD | 116.08 USD | +0.21% | 0.29 | +30.09% |
| E200SPDR S&P/ASX 200 ESG ETF | 81.98 K USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 76.34 M USD | 27.05 AUD | +0.26% | 0.06 | +42.63% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 54.98 K USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.89 M USD | 40.820 EUR | −0.93% | 0.47 | +27.24% |
| AUESmart Australian ESG ETF | 48.05 K USD | 0.08% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | 3.447 NZD | −1.18% | 0.08 | +14.41% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 43.35 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.2 M USD | 10.22 AUD | +0.29% | 1.13 | +6.46% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 24.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 164.41 M USD | 8.000 USD | −0.72% | 0.09 | +23.62% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 24.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% |
| AUSTBetaShares Managed Risk Australian Share Fund | 17.81 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.07 M USD | 18.23 AUD | −0.22% | 2.19 | +29.73% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 14.9 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.95 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 10.64 K USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.73 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 7.68 K USD | 0.06% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.47 M USD | 116.48 CAD | −2.04% | 0.86 | +35.39% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 6.54 K USD | 0.02% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.42 M USD | 8.526 EUR | +0.01% | 0.00 | +7.51% |
| ERETiShares Environmentally Aware Real Estate ETF | 6.33 K USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.59 M USD | 26.93 USD | +0.86% | 2.02 | +8.43% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.55 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.07 M USD | 51.59 AUD | +0.17% | 3.00 | — |