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ETF memegang saham GPT Group

Berikut adalah dana dengan saham GPT Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GPT 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
237.15 M USD5.63%The Vanguard Group, Inc.PasifHartanah0.23%—103.52 AUD+0.02%0.82+66.89%
VASVanguard Australian Shares Index ETF
116.74 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.63 B USD109.74 AUD−0.97%1.45+48.81%
VXUSVanguard Total International Stock ETF
101.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
64.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
MVAVanEck Australian Property ETF
53.02 M USD9.84%Van Eck Associates Corp.PasifHartanah0.35%542.58 M USD26.36 AUD−0.15%1.01+60.76%
IEFAiShares Core MSCI EAFE ETF
46.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
MVWVanEck Australian Equal Weight ETF
28.25 M USD1.36%Van Eck Associates Corp.PasifPermodalan besar0.35%2.06 B USD39.80 AUD−0.77%2.16+46.61%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.56 M USD0.66%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.82 USD+0.50%18.50+32.57%
SCZiShares MSCI EAFE Small-Cap ETF
22.26 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.96 USD−0.06%0.75+67.74%
A200BetaShares Australia 200 ETF
22 M USD0.40%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.53 B USD147.38 AUD−0.94%2.24+53.65%
SLFSPDR S&P/ASX 200 Listed Property ETF
21.2 M USD5.60%State Street Corp.PasifHartanah0.16%376.91 M USD14.35 AUD−0.35%0.84+68.29%
IOZiShares Core S&P/ASX 200 ETF
19.13 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.05%5.04 B USD35.53 AUD−0.98%1.07+47.04%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.33 M USD0.34%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD55.91 USD−1.60%1.01+44.69%
REETiShares Global REIT ETF
15.77 M USD0.41%BlackRock, Inc.PasifHartanah0.14%3.85 B USD25.51 USD+0.55%1.90+27.08%
FAIRBetaShares Australian Sustainability Leaders ETF
15.76 M USD1.86%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%855 M USD21.92 AUD−0.99%2.17+46.98%
STWSPDR S&P/ASX 200 ETF
15.68 M USD0.38%State Street Corp.PasifPermodalan besar0.00%4.14 B USD79.51 AUD−0.90%1.29+49.87%
VEUVanguard FTSE All-World ex-US Index Fund
15.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
14.19 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VSOVanguard MSCI Australian Small Companies Index ETF
13.78 M USD1.96%The Vanguard Group, Inc.PasifPermodalan kecil0.30%—76.42 AUD−0.60%2.68+46.52%
DFGRDimensional Global Real Estate ETF
10.41 M USD0.38%Dimensional Holdings, Inc.AktifHartanah0.22%2.75 B USD27.30 USD−0.07%3.19+7.98%
IXUSiShares Core MSCI Total International Stock ETF
8.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
VPLVanguard FTSE Pacific ETF
8.23 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.43 M USD0.36%HSBC Holdings PlcPasifHartanah0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.43 M USD0.36%HSBC Holdings PlcPasifHartanah0.37%1.61 B USD1,676.0 GBX+0.42%0.59+0.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.43 M USD0.36%HSBC Holdings PlcPasifHartanah0.37%442.71 M USD27.540 USD+0.29%0.00+9.52%
SPDWSPDR Portfolio Developed World ex-US ETF
6.65 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
DPYAiShares Developed Markets Property Yield UCITS ETF6.44 M USD0.41%BlackRock, Inc.PasifHartanah0.59%382.9 M USD6.047 USD−0.04%0.01+23.48%
DPYGiShares Developed Markets Property Yield UCITS ETF6.44 M USD0.41%BlackRock, Inc.PasifHartanah0.64%76.88 M USD5.0120 GBP+0.51%0.34+19.37%
DPYEiShares Developed Markets Property Yield UCITS ETF6.44 M USD0.41%BlackRock, Inc.PasifHartanah0.64%70.24 M USD5.954 EUR+0.05%0.33+14.57%
IWDPiShares Developed Markets Property Yield UCITS ETF6.44 M USD0.41%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,810.5 GBX+0.19%0.07−0.93%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.41 M USD0.71%Deutsche Bank AGPasifHartanah0.10%902.22 M USD23.58 USD0.00%1.35+30.33%
IDEViShares Core MSCI International Developed Markets ETF
5.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
IASPiShares Asia Property Yield UCITS ETF5.16 M USD1.83%BlackRock, Inc.PasifHartanah0.59%215.19 M USD1,711.5 GBX+0.09%0.01−7.41%
AYEPiShares Asia Property Yield UCITS ETF
5.16 M USD1.83%BlackRock, Inc.PasifHartanah0.59%45.33 M USD4.6205 EUR−1.11%0.00−5.26%
RWOSPDR Dow Jones Global Real Estate ETF
4.98 M USD0.44%State Street Corp.PasifHartanah0.50%1.13 B USD45.57 USD+0.67%2.54+26.73%
RWXSPDR Dow Jones International Real Estate ETF
4.52 M USD1.53%State Street Corp.PasifHartanah0.59%300.03 M USD27.80 USD+0.58%0.56+25.63%
WSMLiShares MSCI World Small Cap UCITS ETF4.45 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.818 USD−0.63%0.11+59.74%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.77 M USD1.07%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%379.75 M USD24.16 AUD−0.21%1.21+51.70%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.77 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.1900 GBP−0.26%0.24+21.08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.77 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.85 M USD31.950 EUR−0.48%0.12+23.47%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.4 M USD0.71%FMR LLCAktifSeluruh pasaran0.30%475.69 M USD6.843 USD+0.12%0.00+47.65%
VETHVanguard Ethically Conscious Australian ETF
3.36 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.42 AUD−1.23%0.61+55.85%
AVREAvantis Real Estate ETF
3.28 M USD0.50%American Century Cos., Inc.AktifHartanah0.17%655.17 M USD44.37 USD−0.96%1.72+22.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
3.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
RARIRussell Investments Australian Responsible Investment ETF
3.07 M USD1.01%Russell Investment Management LLCPasifHasil dividen tinggi0.45%302.33 M USD31.67 AUD−1.00%0.66+42.32%
VGSRVert Global Sustainable Real Estate ETF
3.06 M USD0.68%Vert Asset Management LLCAktifHartanah0.45%449.09 M USD10.75 USD+0.39%0.23+35.83%
GEARBetaShares Geared Australian Equity Fund
3.04 M USD0.84%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%353.24 M USD36.07 AUD−1.96%1.34+104.54%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.96 M USD0.37%SAS Rue la BoétiePasifHartanah0.30%64.53 M USD51.83 EUR+0.15%0.26+2.80%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.49 M USD0.31%Legal & General Group PlcPasifSeluruh pasaran0.10%804.05 M USD16.242 USD−0.40%0.03+48.75%
FNDCSchwab Fundamental International Small Equity ETF
2.48 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
MQAEMacquarie Core Australian Equity Active ETF
2.44 M USD0.56%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.00 AUD−1.23%0.93—
SFYSPDR S&P/ASX 50 ETF
2.42 M USD0.47%State Street Corp.PasifPermodalan besar0.20%507.53 M USD76.40 AUD−1.01%3.33+48.31%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.41 M USD0.97%UBS Group AGPasifSeluruh pasaran0.40%45.33 M USD15.786 CHF−0.54%0.50+28.33%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.41 M USD0.97%UBS Group AGPasifSeluruh pasaran0.40%110.35 M USD23.355 USD−0.21%13.73+66.34%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.41 M USD0.97%UBS Group AGPasifSeluruh pasaran0.50%56.19 M USD19.888 CHF+0.73%0.01+39.19%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.41 M USD0.97%UBS Group AGPasifSeluruh pasaran0.40%23 M USD25.160 EUR0.00%11.89+42.23%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.41 M USD0.97%UBS Group AGPasifSeluruh pasaran0.50%6.61 M USD16.514 CHF−1.26%0.14+40.29%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.41 M USD0.97%UBS Group AGPasifSeluruh pasaran0.40%4.61 M USD28.110 USD+0.70%0.04+53.93%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.39 M USD0.45%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%529.68 M USD17.61 AUD−1.07%0.77+55.72%
RDVRussell Investments High Dividend Australian Shares ETF
2.13 M USD1.08%Russell Investment Management LLCPasifHasil dividen tinggi0.34%197.25 M USD34.97 AUD−0.99%1.84+40.50%
BBINJPMorgan BetaBuilders International Equity ETF
2.1 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.91 M USD0.29%UBS Group AGPasifPermodalan kecil0.23%26.25 M USD798.4 GBX−0.63%2.13+21.96%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.91 M USD0.29%UBS Group AGPasifPermodalan kecil0.20%622.36 M USD9.716 EUR−1.42%0.15+25.05%
TRETVanEck Global Real Estate UCITS ETF
1.9 M USD0.53%Van Eck Associates Corp.PasifHartanah0.25%359.45 M USD37.560 EUR+0.37%0.15+9.36%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.89 M USD1.18%Van Eck Associates Corp.PasifSeluruh pasaran0.35%159.88 M USD34.27 AUD−1.04%1.18+56.32%
IPACiShares Core MSCI Pacific ETF
1.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.87 USD−0.36%1.79+64.25%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.54 M USD0.43%State Street Corp.PasifHartanah0.40%307.88 M USD34.94 USD+0.14%0.19+23.08%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.54 M USD0.43%State Street Corp.PasifHartanah0.40%46.02 M USD17.680 EUR+0.57%0.00+1.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.16 CAD+0.05%1.58+63.80%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.33 M USD0.43%State Street Corp.PasifHartanah0.20%306.71 M USD21.77 AUD+0.42%1.77+24.38%
VSGXVanguard ESG International Stock ETF
1.31 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD69.33 USD−0.26%2.51+70.58%
GRNUOB APAC Green REIT ETF
1.29 M USD5.61%United Overseas Bank Ltd. (Singapore)PasifHartanah0.50%23.04 M USD0.762 SGD+0.26%0.05+8.24%
ASPSmart Australian Property ETF
1.29 M USD5.31%NZX Ltd.PasifHartanah0.54%24.51 M USD1.652 NZD0.00%1.83+40.45%
JPINJPMorgan Diversified Return International Equity ETF
1.14 M USD0.31%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%363.47 M USD66.77 USD−0.80%0.37+74.30%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
1.12 M USD0.64%Carne Global Financial Services Ltd.PasifHartanah0.30%174.29 M USD118.22 USD−0.35%0.02+23.83%
IFGLiShares International Developed Real Estate ETF
905.57 K USD0.96%BlackRock, Inc.PasifHartanah0.48%94.7 M USD23.01 USD−0.11%1.98+28.62%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
889.1 K USD0.47%Nomura Holdings, Inc.PasifHartanah0.17%188.71 M USD1,420.0 JPY+1.07%1.11+23.99%
TPETD International Equity Index ETF
863.38 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.61 CAD+0.11%0.68+78.69%
DIVIFranklin International Core Dividend Tilt Index Fund
793.46 K USD0.04%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.23 USD−0.08%2.28+79.48%
WSCDSPDR MSCI World Small Cap UCITS ETF USD706.81 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.77 M USD11.896 USD−0.64%25.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
706.81 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.00 EUR−0.49%0.08+30.28%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
688.49 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
3447CSOP FTSE Asia PacificSelect REITs ETF
646.45 K USD3.11%China Southern Asset Management Co., Ltd.PasifHartanah1.59%20.92 M USD8.650 HKD−0.92%0.05—
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
634.95 K USD2.98%Van Eck Associates Corp.AktifPermodalan besar0.35%21.08 M USD42.72 AUD−1.73%2.48+18.49%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
589.71 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.34 EUR−0.37%0.07+49.73%
HFXINYLI FTSE International Equity Currency Neutral ETF
573.96 K USD0.05%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.87 USD−0.23%1.50+72.76%
AUSSmart Australian Top 200 ETF
543.42 K USD0.38%NZX Ltd.PasifPermodalan besar0.30%142.38 M USD3.954 NZD−0.68%0.68+36.91%
DTHWisdomTree International High Dividend Fund
528.88 K USD0.11%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.64 M USD49.30 USD+0.11%0.92+83.20%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
527.55 K USD0.81%PEH Wertpapier AGPasifSeluruh pasaran0.92%68.06 M USD10.952 EUR−0.11%0.09+0.28%
WSMLiShares MSCI World Small-Cap ETF
524.73 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.30%758.39 M USD30.37 USD−0.22%0.02—
DDWMWisdomTree Dynamic International Equity Fund
411.62 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
RCGERockCreek Global Equality ETF
396.17 K USD0.51%Empirical Finance LLCAktifPermodalan besar0.95%77.84 M USD27.71 USD−0.41%0.13—
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
372.63 K USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.20%56.62 M USD15.730 EUR−0.46%0.12+35.62%
FLAUFranklin FTSE Australia ETF
348.48 K USD0.44%Franklin Resources, Inc.PasifSeluruh pasaran0.09%78.36 M USD32.16 USD+0.03%0.20+49.12%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
325.29 K USD4.51%PhillipCapitalPasifHartanah1.13%8.07 M USD1.185 SGD−0.84%0.52+19.79%
E200SPDR S&P/ASX 200 ESG ETF
322.58 K USD0.48%State Street Corp.PasifPermodalan besar0.05%67.33 M USD26.85 AUD−1.25%0.06+47.64%
QDXMackenzie International Equity Index ETF
301.6 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.20%890.14 M USD140.42 CAD+0.01%1.70+77.55%
BKIEBNY Mellon International Equity ETF
298.54 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD89.34 USD+0.07%1.06+78.69%
GSIDMarketbeta INTL Equity ETF
283.35 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%851.46 M USD66.73 USD−0.35%0.06+76.18%