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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
218.69 M USD5.27%The Vanguard Group, Inc.PasifHartanah0.23%—101.71 AUD−0.72%0.71+56.21%
VASVanguard Australian Shares Index ETF
109.9 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.89 B USD109.86 AUD−0.50%1.04+43.50%
VXUSVanguard Total International Stock ETF
92.8 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.84 USD+0.28%0.87+73.23%
VEAVanguard FTSE Developed Markets ETF
59.23 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD61.13 USD+0.25%0.84+74.96%
IEFAiShares Core MSCI EAFE ETF
42.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.10 USD+0.01%1.03+73.75%
MVAVanEck Australian Property ETF
41.86 M USD7.62%Van Eck Associates Corp.PasifHartanah0.35%548.04 M USD26.14 AUD−0.42%0.39+47.71%
MVWVanEck Australian Equal Weight ETF
28.72 M USD1.38%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD39.18 AUD−0.53%0.59+37.40%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.55 M USD0.59%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD46.95 USD−0.40%1.04+37.94%
EFAiShares MSCI EAFE ETF
21.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.53 USD+0.04%0.79+73.97%
A200BetaShares Australia 200 ETF
20.7 M USD0.37%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.65 B USD147.56 AUD−0.50%1.62+47.35%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.88 M USD5.37%State Street Corp.PasifHartanah0.16%367.54 M USD14.06 AUD−0.64%1.52+57.05%
IOZiShares Core S&P/ASX 200 ETF
18.53 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.05%5.13 B USD35.45 AUD−0.51%0.36+41.01%
EFViShares MSCI EAFE Value ETF
17.55 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD0.00%0.75+88.54%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.95 M USD0.31%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD56.49 USD+0.55%1.35+46.31%
FAIRBetaShares Australian Sustainability Leaders ETF
16.6 M USD1.98%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%838.14 M USD21.31 AUD−0.61%0.76+37.76%
REETiShares Global REIT ETF
15.38 M USD0.39%BlackRock, Inc.PasifHartanah0.14%3.97 B USD25.23 USD+0.08%1.10+27.84%
DACEDimensional Australian Core Equity Trust Units
15.26 M USD0.37%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.45 AUD−0.70%0.17—
STWSPDR S&P/ASX 200 ETF
14.78 M USD0.36%State Street Corp.PasifPermodalan besar0.00%4.11 B USD79.51 AUD−0.44%0.93+43.85%
VEUVanguard FTSE All-World ex-US Index Fund
13.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.90 USD+0.33%1.80+74.26%
SCHFSchwab International Equity ETF
12.98 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.83 USD+0.29%0.84+72.97%
DFGRDimensional Global Real Estate ETF
10.53 M USD0.37%Dimensional Holdings, Inc.AktifHartanah0.22%2.82 B USD26.91 USD0.00%1.28+7.10%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.31 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.45 B USD218.28 USD+0.49%0.96+48.70%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.94 M USD0.34%HSBC Holdings PlcPasifHartanah0.27%108.44 M USD21.655 CHF−0.82%3.34+3.98%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.94 M USD0.34%HSBC Holdings PlcPasifHartanah0.37%674.4 M USD27.095 USD−0.55%0.00+8.88%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.94 M USD0.34%HSBC Holdings PlcPasifHartanah0.37%1.84 B USD1,676.0 GBX−1.24%1.80+10.47%
MVEVanEck S&P/ASX Midcap ETF
8.3 M USD2.82%Van Eck Associates Corp.PasifPermodalan sederhana0.45%294.92 M USD45.77 AUD−0.33%0.35+40.92%
VPLVanguard FTSE Pacific ETF
7.52 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.35 B USD92.32 USD+0.75%0.98+70.55%
EWAiShares MSCI Australia ETF
6.74 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.50%1.4 B USD26.84 USD+0.26%0.68+39.97%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.18 M USD0.68%Deutsche Bank AGPasifHartanah0.10%909.01 M USD23.15 USD−0.60%1.59+32.81%
SPDWSPDR Portfolio Developed World ex-US ETF
6.09 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.63 USD+0.23%0.73+73.11%
DPYGiShares Developed Markets Property Yield UCITS ETF5.95 M USD0.39%BlackRock, Inc.PasifHartanah0.64%76 M USD4.9305 GBP−0.37%1.02+21.48%
IWDPiShares Developed Markets Property Yield UCITS ETF5.95 M USD0.39%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,816.5 GBX−0.87%2.84+7.45%
DPYAiShares Developed Markets Property Yield UCITS ETF5.95 M USD0.39%BlackRock, Inc.PasifHartanah0.59%348.85 M USD5.943 USD−0.18%5.74+24.09%
DPYEiShares Developed Markets Property Yield UCITS ETF5.95 M USD0.39%BlackRock, Inc.PasifHartanah0.64%69.44 M USD5.870 EUR−0.45%5.27+16.21%
IDEViShares Core MSCI International Developed Markets ETF
5.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.75 USD+0.02%0.66+73.60%
EPPiShares MSCI Pacific ex-Japan ETF
5.35 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.48%1.76 B USD51.65 USD+0.66%0.78+50.27%
AYEPiShares Asia Property Yield UCITS ETF
4.66 M USD1.94%BlackRock, Inc.PasifHartanah0.59%27.08 M USD4.7165 EUR+0.24%0.03+4.24%
IASPiShares Asia Property Yield UCITS ETF4.66 M USD1.94%BlackRock, Inc.PasifHartanah0.59%215.28 M USD1,734.0 GBX−0.14%0.25+6.30%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.2 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.10%483.87 M USD11.392 USD+0.16%—+20.02%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.2 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.25%734.69 M USD6,753 GBX+0.34%1.33+28.61%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.01 M USD0.48%UBS Group AGPasifSeluruh pasaran0.43%35.05 M USD23.005 EUR+0.37%1.09+35.74%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.01 M USD0.48%UBS Group AGPasifSeluruh pasaran0.43%43.08 M USD27.930 CHF+0.45%1.04+26.21%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.01 M USD0.48%UBS Group AGPasifSeluruh pasaran0.40%272.46 M USD52.25 AUD+0.19%0.22+39.01%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.01 M USD0.48%UBS Group AGPasifSeluruh pasaran0.40%415.99 M USD39.755 AUD−0.14%1.04+38.95%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.01 M USD0.48%UBS Group AGPasifSeluruh pasaran0.43%39.48 M USD29.190 USD−0.19%1.54+45.90%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.01 M USD0.48%UBS Group AGPasifSeluruh pasaran0.43%4.48 M USD2,706 GBX+0.35%1.69+42.05%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.76 M USD0.97%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%389.8 M USD23.88 AUD−0.58%0.89+43.86%
FNDCSchwab Fundamental International Small Equity ETF
3.66 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.29 USD0.00%1.36+70.36%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.49 M USD0.30%HSBC Holdings PlcPasifSeluruh pasaran0.15%795.54 M USD1,206 GBX+0.37%1.17+29.05%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.49 M USD0.30%HSBC Holdings PlcPasifSeluruh pasaran0.15%363.2 M USD18.986 USD+0.51%0.00+19.71%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.49 M USD0.28%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.27 B USD35.65 USD+0.22%0.88+73.78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.42 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%525.69 M USD35.400 EUR+1.52%1.53+35.31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.42 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.48 B USD24.6200 GBP+1.29%1.04+38.01%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.35 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.09 B USD85.333 EUR+0.00%0.10+5.82%
VETHVanguard Ethically Conscious Australian ETF
3.25 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.16 AUD−0.43%0.27+49.13%
GQREFlexShares Global Quality Real Estate Index Fund
3.14 M USD0.90%Northern Trust Corp.PasifHartanah0.45%356.26 M USD59.25 USD−0.08%3.08+27.44%
AVREAvantis Real Estate ETF
3 M USD0.45%American Century Cos., Inc.AktifHartanah0.17%659.7 M USD43.92 USD−0.02%1.05+25.10%
RDVRussell Investments High Dividend Australian Shares ETF
2.99 M USD1.50%Russell Investment Management LLCPasifHasil dividen tinggi0.34%199.9 M USD34.79 AUD−0.77%0.09+30.94%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.94 M USD0.36%SAS Rue la BoétiePasifHartanah0.30%379.87 M USD63.918 EUR−0.49%0.35+8.24%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.94 M USD0.36%SAS Rue la BoétiePasifHartanah0.30%63.29 M USD52.23 EUR−0.25%1.64+8.24%
VGSRVert Global Sustainable Real Estate ETF
2.94 M USD0.66%Vert Asset Management LLCAktifHartanah0.45%443.29 M USD10.42 USD−0.56%0.69+35.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.91 USD+0.12%0.74+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
2.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.96 B USD46.22 CAD+0.20%1.02+75.05%
GEARBetaShares Geared Australian Equity Fund
2.76 M USD0.77%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%352.62 M USD36.48 AUD−1.49%0.47+83.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.09 USD−0.02%0.93+67.27%
ZEABMO MSCI EAFE Index ETF
2.56 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD28.00 CAD+0.38%0.83+76.69%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.25 M USD0.28%Legal & General Group PlcPasifSeluruh pasaran0.10%791.3 M USD16.234 USD+0.41%0.05+48.04%
IAUSiShares MSCI Australia UCITS ETF USD2.09 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.50%426.57 M USD56.47 USD+0.32%2.04+41.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.07 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.63 B USD41.39 USD+0.21%0.57+70.72%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.96 M USD1.19%Van Eck Associates Corp.PasifSeluruh pasaran0.35%164.7 M USD34.27 AUD−0.55%3.02+49.91%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.93 M USD0.36%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%559.84 M USD18.07 AUD−0.55%1.51+51.01%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%179.15 M USD7.052 USD+0.35%0.91+77.60%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.18 B USD4,289 GBX+0.16%0.99+53.79%
BBINJPMorgan BetaBuilders International Equity ETF
1.87 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.04 USD+0.01%0.25+74.86%
TRETVanEck Global Real Estate UCITS ETF
1.84 M USD0.51%Van Eck Associates Corp.PasifHartanah0.25%362.7 M USD37.772 EUR−0.50%1.91+15.90%
DIVIFranklin International Core Dividend Tilt Index Fund
1.81 M USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.93 B USD37.86 USD+0.05%0.79+75.49%
IVLUiShares MSCI Intl Value Factor ETF
1.7 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%2.74 B USD35.97 USD+0.17%1.08+94.84%
IDLVInvesco S&P International Developed Low Volatility ETF
1.56 M USD0.48%Invesco Ltd.PasifSeluruh pasaran0.25%324.67 M USD32.97 USD−0.04%2.80+47.46%
IPACiShares Core MSCI Pacific ETF
1.52 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.93 USD+0.28%0.45+67.36%
ACWXiShares MSCI ACWI ex U.S. ETF
1.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD66.50 USD+0.23%0.85+73.93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.5 M USD0.43%State Street Corp.PasifHartanah0.40%45.91 M USD17.796 EUR−0.25%3.19+6.36%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.5 M USD0.43%State Street Corp.PasifHartanah0.40%302.33 M USD34.55 USD−0.13%0.40+25.23%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.48 M USD0.12%BNP Paribas SAAktifSeluruh pasaran0.24%962.01 M USD11,768.7733 EUR+1.93%0.03+7.48%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.48 M USD0.12%BNP Paribas SAAktifSeluruh pasaran0.24%273.01 M USD11.8592 EUR+0.22%0.04+7.48%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.34 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.12%245.42 M USD8,714 GBX+0.44%0.28+28.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.34 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.2 B USD42.72 CAD+0.47%0.89+62.94%
JPINJPMorgan Diversified Return International Equity ETF
1.29 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%364.23 M USD67.33 USD+0.10%0.37+73.44%
XDEVXtrackers MSCI World Value UCITS ETF
1.27 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD50.38 EUR+0.28%1.07+51.10%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.27 M USD0.04%Deutsche Bank AGPasifTema0.21%52.88 M USD535.5 EUR−0.32%0.03+5.93%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.27 M USD0.64%UBS Group AGPasifSeluruh pasaran0.40%193.33 M USD26.170 AUD−0.78%1.67+6.64%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.26 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.30%91.25 M USD39.80 AUD−0.75%1.38+50.14%
GRNUOB APAC Green REIT ETF
1.24 M USD5.41%United Overseas Bank Ltd. (Singapore)PasifHartanah0.50%22.76 M USD0.769 SGD+0.65%0.17+14.78%
VSGXVanguard ESG International Stock ETF
1.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.34 B USD70.54 USD+0.18%2.09+71.74%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%192.03 M USD9.751 EUR0.00%2.11—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.13 B USD39.470 USD+0.08%1.14+26.82%
RARIRussell Investments Australian Responsible Investment ETF
1.14 M USD0.36%Russell Investment Management LLCPasifHasil dividen tinggi0.45%314.67 M USD31.79 AUD−0.41%0.06+35.40%
HJZPHejaz Property Fund Units Managed Fund
1.09 M USD7.26%Hejaz Capital Pty Ltd.AktifHartanah1.50%6.61 M USD0.795 AUD+1.27%0.94−5.46%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.07 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%15.03 M USD29.495 GBP−0.02%3.92—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.07 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.97 B USD4,283.0 GBX−0.06%0.99+57.80%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.07 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.4 M USD4,404.0 GBX+0.05%0.64+16.46%
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