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Di bawah adalah dana dengan saham Vicinity Centres, 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
216.55 M USD5.24%The Vanguard Group, Inc.PasifHartanah0.23%—97.20 AUD−2.11%1.05+45.65%
VASVanguard Australian Shares Index ETF
109.3 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%13.79 B USD107.24 AUD+0.90%0.15+30.58%
VXUSVanguard Total International Stock ETF
92.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
59.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.16 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
42.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
MVAVanEck Australian Property ETF
41.59 M USD7.54%Van Eck Associates Corp.PasifHartanah0.35%539.89 M USD25.51 AUD−2.82%0.70+45.20%
MVWVanEck Australian Equal Weight ETF
28.55 M USD1.39%Van Eck Associates Corp.PasifPermodalan besar0.35%2.01 B USD39.04 AUD+0.46%0.87+29.24%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.36 M USD0.60%The Vanguard Group, Inc.PasifHartanah0.12%3.55 B USD47.49 USD+0.98%0.95+24.36%
EFAiShares MSCI EAFE ETF
21.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.81 B USD92.73 USD+0.09%1.02+51.73%
A200BetaShares Australia 200 ETF
21.04 M USD0.37%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.46 B USD140.93 AUD−1.52%1.12+36.00%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.39 M USD5.50%State Street Corp.PasifHartanah0.16%349.74 M USD13.68 AUD−0.73%1.10+42.48%
IOZiShares Core S&P/ASX 200 ETF
18.19 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.05%4.89 B USD34.63 AUD+0.90%1.71+28.43%
EFViShares MSCI EAFE Value ETF
16.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
FAIRBetaShares Australian Sustainability Leaders ETF
16.75 M USD2.00%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%808.42 M USD21.00 AUD+0.77%0.95+29.89%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.27 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.41 B USD55.20 USD+0.67%1.31+27.59%
REETiShares Global REIT ETF
15.11 M USD0.38%BlackRock, Inc.PasifHartanah0.14%3.97 B USD25.12 USD−0.12%2.86+19.04%
DACEDimensional Australian Core Equity Trust Units
15.1 M USD0.36%Dimensional Holdings, Inc.AktifSeluruh pasaran——17.79 AUD−2.04%1.27—
STWSPDR S&P/ASX 200 ETF
14.44 M USD0.37%State Street Corp.PasifPermodalan besar0.00%3.91 B USD77.62 AUD+0.79%1.09+31.02%
VEUVanguard FTSE All-World ex-US Index Fund
13.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.37 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
12.76 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.76 B USD23.38 USD+0.30%0.79+53.04%
R3ALMartin Currie Real Income Fund - Active ETF
11.71 M USD3.36%Franklin Resources, Inc.AktifSeluruh pasaran—315.38 M USD1.635 AUD0.00%1.05+27.37%
DFGRDimensional Global Real Estate ETF
10.5 M USD0.37%Dimensional Holdings, Inc.AktifHartanah0.22%2.87 B USD27.13 USD+0.74%1.36+7.79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.14 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%3.27 B USD212.36 USD+0.56%0.11+30.02%
MVEVanEck S&P/ASX Midcap ETF
8.38 M USD2.85%Van Eck Associates Corp.PasifPermodalan sederhana0.45%288.97 M USD46.29 AUD+1.09%1.20+34.98%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.3 M USD0.33%HSBC Holdings PlcPasifHartanah0.37%676.8 M USD27.605 USD+1.05%0.01+9.09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.3 M USD0.33%HSBC Holdings PlcPasifHartanah0.37%1.69 B USD1,703.0 GBX+0.27%0.07+9.18%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.3 M USD0.33%HSBC Holdings PlcPasifHartanah0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
VPLVanguard FTSE Pacific ETF
7.53 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD89.62 USD+0.48%0.79+48.69%
EWAiShares MSCI Australia ETF
6.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.50%1.3 B USD25.62 USD+0.71%1.35+22.74%
SPDWSPDR Portfolio Developed World ex-US ETF
6.07 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.99 M USD0.65%Deutsche Bank AGPasifHartanah0.10%912.03 M USD23.16 USD+0.02%1.17+20.39%
DPYAiShares Developed Markets Property Yield UCITS ETF5.59 M USD0.38%BlackRock, Inc.PasifHartanah0.59%340.35 M USD5.991 USD−0.12%0.01+15.74%
DPYEiShares Developed Markets Property Yield UCITS ETF5.59 M USD0.38%BlackRock, Inc.PasifHartanah0.64%71.73 M USD5.929 EUR−0.14%0.00+10.58%
IWDPiShares Developed Markets Property Yield UCITS ETF5.59 M USD0.38%BlackRock, Inc.PasifHartanah0.59%975.34 M USD1,823.0 GBX+0.03%0.12+6.31%
DPYGiShares Developed Markets Property Yield UCITS ETF5.59 M USD0.38%BlackRock, Inc.PasifHartanah0.64%79.08 M USD4.9485 GBP−0.16%0.00+15.56%
IDEViShares Core MSCI International Developed Markets ETF
5.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD79.51 USD+0.25%0.87+52.31%
EPPiShares MSCI Pacific ex-Japan ETF
5.25 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.48%1.69 B USD49.85 USD+0.70%0.55+28.71%
MZYSmart Australian Mid Cap ETF Units
4.81 M USD2.81%NZX Ltd.PasifPermodalan sederhana0.75%168.04 M USD12.930 NZD+0.96%0.69+38.67%
RWOSPDR Dow Jones Global Real Estate ETF
4.72 M USD0.41%State Street Corp.PasifHartanah0.50%1.14 B USD45.47 USD+0.04%0.90+20.53%
IASPiShares Asia Property Yield UCITS ETF4.46 M USD1.83%BlackRock, Inc.PasifHartanah0.59%214.86 M USD1,763.0 GBX+0.37%0.01+6.95%
AYEPiShares Asia Property Yield UCITS ETF
4.46 M USD1.83%BlackRock, Inc.PasifHartanah0.59%26.48 M USD4.8160 EUR+0.03%0.00+4.65%
RWXSPDR Dow Jones International Real Estate ETF
4.13 M USD1.43%State Street Corp.PasifHartanah0.59%287.72 M USD27.83 USD+0.87%0.73+16.38%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.09 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.25%707.56 M USD6,566 GBX−0.23%0.79+20.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.09 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.10%464.09 M USD11.112 USD+0.49%—+16.50%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.81 M USD0.50%UBS Group AGPasifSeluruh pasaran0.43%4.23 M USD2,606 GBX−0.13%15.55+30.03%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.81 M USD0.50%UBS Group AGPasifSeluruh pasaran0.43%40.59 M USD26.460 CHF−0.38%1.11+17.25%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.81 M USD0.50%UBS Group AGPasifSeluruh pasaran0.40%255.28 M USD49.75 AUD0.00%0.90+29.10%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.81 M USD0.50%UBS Group AGPasifSeluruh pasaran0.43%33.51 M USD22.110 EUR+0.11%0.12+23.59%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.81 M USD0.50%UBS Group AGPasifSeluruh pasaran0.40%391.78 M USD38.295 AUD+1.56%0.26+27.15%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.81 M USD0.50%UBS Group AGPasifSeluruh pasaran0.43%37.82 M USD27.675 USD−0.18%0.45+33.89%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.77 M USD0.97%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%389.43 M USD23.00 AUD−2.50%0.94+36.67%
FNDCSchwab Fundamental International Small Equity ETF
3.55 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.53 M USD0.31%HSBC Holdings PlcPasifSeluruh pasaran0.15%334.64 M USD18.396 USD+0.28%0.00+15.82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.53 M USD0.31%HSBC Holdings PlcPasifSeluruh pasaran0.15%785.68 M USD1,173 GBX+0.60%0.06+20.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.41 M USD0.27%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.77 USD+0.14%0.66+58.96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.4 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.42 B USD23.4275 GBP+1.55%0.53+26.02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.4 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%452.63 M USD33.455 EUR+0.77%0.13+23.28%
VETHVanguard Ethically Conscious Australian ETF
3.27 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—68.96 AUD−1.51%0.36+38.40%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.99 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.26%1.98 B USD81.963 EUR−1.24%1.00+1.26%
GQREFlexShares Global Quality Real Estate Index Fund
2.97 M USD0.85%Northern Trust Corp.PasifHartanah0.45%372.11 M USD60.41 USD+0.71%0.37+21.04%
AVREAvantis Real Estate ETF
2.96 M USD0.45%American Century Cos., Inc.AktifHartanah0.17%663.46 M USD44.23 USD+0.74%0.56+16.23%
RDVRussell Investments High Dividend Australian Shares ETF
2.94 M USD1.50%Russell Investment Management LLCPasifHasil dividen tinggi0.34%192.99 M USD33.75 AUD−1.14%1.55+25.52%
VGSRVert Global Sustainable Real Estate ETF
2.88 M USD0.65%Vert Asset Management LLCAktifHartanah0.45%441.78 M USD10.47 USD+0.88%0.82+23.65%
XEFiShares Core MSCI EAFE IMI Index ETF
2.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.06 CAD+1.10%0.68+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.63 USD+1.12%0.27+55.57%
GEARBetaShares Geared Australian Equity Fund
2.73 M USD0.77%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%335.04 M USD33.00 AUD−3.40%1.77+52.24%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.65 M USD0.33%SAS Rue la BoétiePasifHartanah0.31%63.79 M USD52.76 EUR−0.32%0.06+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.65 M USD0.33%SAS Rue la BoétiePasifHartanah0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.57 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
ZEABMO MSCI EAFE Index ETF
2.56 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.46 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD40.77 USD+0.17%0.65+52.14%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.08 M USD0.28%Legal & General Group PlcPasifSeluruh pasaran0.10%737.4 M USD15.848 USD+0.77%0.00+29.60%
QOZBetaShares FTSE RAFI Australia 200 ETF
2 M USD0.36%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%549.91 M USD17.92 AUD+0.90%1.76+39.92%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.97 M USD1.22%Van Eck Associates Corp.PasifSeluruh pasaran0.35%159.18 M USD33.01 AUD−1.81%0.50+41.41%
IAUSiShares MSCI Australia UCITS ETF USD1.96 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.50%383.88 M USD54.05 USD+0.56%0.24+21.15%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.18 B USD4,328 GBX+0.65%1.52+49.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%185.89 M USD7.119 USD+0.44%0.03+63.28%
BBINJPMorgan BetaBuilders International Equity ETF
1.78 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.90 USD+0.14%2.83+52.16%
TRETVanEck Global Real Estate UCITS ETF
1.78 M USD0.48%Van Eck Associates Corp.PasifHartanah0.25%370.38 M USD38.667 EUR−0.57%0.26+15.68%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.76 M USD0.53%State Street Corp.PasifHartanah0.20%332.84 M USD22.08 AUD+0.64%1.91+20.74%
DIVIFranklin International Core Dividend Tilt Index Fund
1.75 M USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.40 USD+0.08%1.49+54.91%
IVLUiShares MSCI Intl Value Factor ETF
1.71 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.14 USD+0.39%0.85+75.66%
ACWXiShares MSCI ACWI ex U.S. ETF
1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD64.99 USD+0.43%0.97+52.61%
IDLVInvesco S&P International Developed Low Volatility ETF
1.51 M USD0.46%Invesco Ltd.PasifSeluruh pasaran0.25%327.65 M USD33.77 USD+0.88%0.58+38.51%
IPACiShares Core MSCI Pacific ETF
1.5 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD73.63 USD+0.40%1.25+47.12%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.39 M USD0.41%State Street Corp.PasifHartanah0.40%291.4 M USD35.41 USD+0.06%0.04+18.01%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.39 M USD0.41%State Street Corp.PasifHartanah0.40%45.42 M USD18.164 EUR+0.26%0.37+6.08%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.39 M USD0.11%BNP Paribas SAAktifSeluruh pasaran0.24%270.88 M USD11.7215 EUR+0.57%0.26+4.46%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.39 M USD0.11%BNP Paribas SAAktifSeluruh pasaran0.24%933.68 M USD11,768.7733 EUR+1.93%0.03+7.48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.36 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.12%258.43 M USD8,424 GBX−0.30%0.05+20.36%
XDEVXtrackers MSCI World Value UCITS ETF
1.25 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD50.63 EUR+0.32%0.12+45.61%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.25 M USD0.04%Deutsche Bank AGPasifTema0.21%49.82 M USD528.6 EUR+0.48%0.00+3.08%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.23 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.30%90.21 M USD39.24 AUD+1.00%0.08+38.32%
JPINJPMorgan Diversified Return International Equity ETF
1.23 M USD0.34%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%362.45 M USD67.68 USD+0.98%1.53+54.64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.11 B USD39.465 USD+0.65%0.16+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%184.24 M USD9.683 EUR+0.77%0.01—
ASPSmart Australian Property ETF
1.2 M USD4.97%NZX Ltd.PasifHartanah0.54%23.48 M USD1.638 NZD−1.44%1.11+34.89%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.18 M USD0.64%UBS Group AGPasifSeluruh pasaran0.40%184.06 M USD25.175 AUD−0.38%0.41+3.15%
VSGXVanguard ESG International Stock ETF
1.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD68.99 USD+0.45%0.82+50.88%
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