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ETF memegang saham Vicinity Centres

Berikut adalah dana dengan saham Vicinity Centres, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VCX 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
222.91 M USD5.29%The Vanguard Group, Inc.PasifHartanah0.23%—101.33 AUD−1.31%0.28+67.48%
VASVanguard Australian Shares Index ETF
109.61 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.66 B USD109.89 AUD−0.34%0.32+46.31%
VXUSVanguard Total International Stock ETF
93.84 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
59.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
42.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
MVAVanEck Australian Property ETF
41.91 M USD7.63%Van Eck Associates Corp.PasifHartanah0.35%534.77 M USD26.13 AUD−0.99%0.06+59.90%
MVWVanEck Australian Equal Weight ETF
28.74 M USD1.36%Van Eck Associates Corp.PasifPermodalan besar0.35%2.06 B USD39.56 AUD−0.25%0.28+46.68%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.04 M USD0.63%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.05 USD+0.79%1.54+38.50%
EFAiShares MSCI EAFE ETF
21.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
A200BetaShares Australia 200 ETF
20.7 M USD0.37%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.54 B USD147.40 AUD−0.39%0.37+53.89%
SLFSPDR S&P/ASX 200 Listed Property ETF
20.44 M USD5.37%State Street Corp.PasifHartanah0.16%363.2 M USD14.00 AUD−1.20%0.26+68.68%
IOZiShares Core S&P/ASX 200 ETF
18.6 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.05%5.12 B USD35.44 AUD−0.34%0.08+41.81%
EFViShares MSCI EAFE Value ETF
17.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
FAIRBetaShares Australian Sustainability Leaders ETF
16.6 M USD1.98%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%842.29 M USD21.55 AUD−1.24%0.05+47.16%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.14 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.46 B USD55.65 USD+0.92%2.08+46.72%
STWSPDR S&P/ASX 200 ETF
15.22 M USD0.36%State Street Corp.PasifPermodalan besar0.00%4.08 B USD79.48 AUD−0.40%0.09+46.48%
REETiShares Global REIT ETF
15.19 M USD0.39%BlackRock, Inc.PasifHartanah0.14%3.93 B USD25.01 USD+0.85%0.68+32.31%
VEUVanguard FTSE All-World ex-US Index Fund
14.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
SCHFSchwab International Equity ETF
12.96 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
DFGRDimensional Global Real Estate ETF
10.27 M USD0.38%Dimensional Holdings, Inc.AktifHartanah0.22%2.76 B USD26.73 USD+0.62%0.97+5.87%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.22 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.48 B USD216.67 USD+0.15%1.32+55.07%
MVEVanEck S&P/ASX Midcap ETF
8.18 M USD2.81%Van Eck Associates Corp.PasifPermodalan sederhana0.45%291.19 M USD46.63 AUD+0.67%0.01+48.81%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.9 M USD0.34%HSBC Holdings PlcPasifHartanah0.27%105.32 M USD21.640 CHF−0.55%0.00+1.66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.9 M USD0.34%HSBC Holdings PlcPasifHartanah0.37%595.48 M USD27.025 USD+0.54%0.00+7.51%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.9 M USD0.34%HSBC Holdings PlcPasifHartanah0.37%1.63 B USD1,661.5 GBX+0.39%1.22+10.14%
VPLVanguard FTSE Pacific ETF
7.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD87.35 USD+1.43%0.51+64.58%
EWAiShares MSCI Australia ETF
6.74 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.50%1.42 B USD26.66 USD+0.83%0.89+50.11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.13 M USD0.68%Deutsche Bank AGPasifHartanah0.10%903.88 M USD23.27 USD+1.53%0.66+37.22%
IWDPiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,799.5 GBX+0.67%0.72+7.85%
DPYEiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.PasifHartanah0.64%68.9 M USD5.871 EUR+0.19%2.23+20.21%
DPYGiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.PasifHartanah0.64%76.8 M USD4.9310 GBP+0.35%0.11+25.37%
DPYAiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.PasifHartanah0.59%390.02 M USD5.944 USD+0.65%0.13+29.28%
SPDWSPDR Portfolio Developed World ex-US ETF
5.91 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
EPPiShares MSCI Pacific ex-Japan ETF
5.43 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.48%1.79 B USD51.12 USD+1.15%1.05+51.07%
IDEViShares Core MSCI International Developed Markets ETF
5.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
AYEPiShares Asia Property Yield UCITS ETF
4.79 M USD1.93%BlackRock, Inc.PasifHartanah0.59%38.75 M USD4.6835 EUR+1.23%0.00+3.79%
IASPiShares Asia Property Yield UCITS ETF4.79 M USD1.93%BlackRock, Inc.PasifHartanah0.59%212.5 M USD1,708.5 GBX+1.08%0.60+3.16%
RWOSPDR Dow Jones Global Real Estate ETF
4.78 M USD0.43%State Street Corp.PasifHartanah0.50%1.13 B USD44.62 USD+1.09%0.15+32.49%
MZYSmart Australian Mid Cap ETF Units
4.77 M USD2.98%NZX Ltd.PasifPermodalan sederhana0.75%171.1 M USD13.007 NZD+0.56%0.23+44.49%
RWXSPDR Dow Jones International Real Estate ETF
4.29 M USD1.48%State Street Corp.PasifHartanah0.59%292.09 M USD27.36 USD+1.07%0.32+31.27%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.09 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.10%493.14 M USD11.522 USD−0.66%—+21.40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.09 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.25%730.81 M USD6,684 GBX+0.80%1.66+29.50%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.83 M USD0.47%UBS Group AGPasifSeluruh pasaran0.43%42.72 M USD27.820 CHF−1.01%0.28+33.56%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.83 M USD0.47%UBS Group AGPasifSeluruh pasaran0.40%271.87 M USD52.27 AUD0.00%0.58+46.89%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.83 M USD0.47%UBS Group AGPasifSeluruh pasaran0.43%40.67 M USD29.000 USD−0.36%0.30+53.56%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.83 M USD0.47%UBS Group AGPasifSeluruh pasaran0.40%405.53 M USD39.630 AUD−0.75%0.80+46.83%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.83 M USD0.47%UBS Group AGPasifSeluruh pasaran0.43%35.5 M USD23.205 EUR−0.43%1.16+43.39%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.83 M USD0.47%UBS Group AGPasifSeluruh pasaran0.43%4.57 M USD2,701 GBX−0.31%0.43+49.84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.76 M USD0.97%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%390.24 M USD24.44 AUD−0.12%0.06+53.96%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.7 M USD0.29%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.59 M USD1,182 GBX+0.42%1.58+29.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.7 M USD0.29%HSBC Holdings PlcPasifSeluruh pasaran0.15%470.53 M USD18.850 USD+0.18%0.00+20.53%
FNDCSchwab Fundamental International Small Equity ETF
3.65 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD43.74 USD+0.75%0.76+77.42%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.5 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.92 M USD32.935 EUR+1.43%0.92+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.5 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.6825 GBP+1.04%1.67+33.03%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.47 M USD0.28%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.13 USD+0.43%0.40+82.72%
GQREFlexShares Global Quality Real Estate Index Fund
3.25 M USD0.90%Northern Trust Corp.PasifHartanah0.45%370.97 M USD59.49 USD+0.78%0.38+33.52%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.23 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.09 B USD83.157 EUR+0.98%1.07+1.50%
VETHVanguard Ethically Conscious Australian ETF
3.19 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.60 AUD−0.53%0.08+54.18%
RDVRussell Investments High Dividend Australian Shares ETF
2.99 M USD1.50%Russell Investment Management LLCPasifHasil dividen tinggi0.34%196.7 M USD34.70 AUD−0.03%0.02+38.86%
VGSRVert Global Sustainable Real Estate ETF
2.94 M USD0.67%Vert Asset Management LLCAktifHartanah0.45%443.8 M USD10.40 USD+0.82%0.59+43.06%
AVREAvantis Real Estate ETF
2.93 M USD0.45%American Century Cos., Inc.AktifHartanah0.17%652.79 M USD43.55 USD+0.62%1.62+30.21%
XEFiShares Core MSCI EAFE IMI Index ETF
2.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
GEARBetaShares Geared Australian Equity Fund
2.76 M USD0.77%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%353.97 M USD36.75 AUD−0.73%0.41+104.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.62 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
ZEABMO MSCI EAFE Index ETF
2.6 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.2 M USD0.27%Legal & General Group PlcPasifSeluruh pasaran0.10%810.77 M USD16.166 USD−1.16%0.06+55.60%
IAUSiShares MSCI Australia UCITS ETF USD2.07 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.50%436.19 M USD56.21 USD+0.06%1.69+52.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.06 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD40.68 USD+0.67%0.69+79.97%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.96 M USD1.18%Van Eck Associates Corp.PasifSeluruh pasaran0.35%163.1 M USD34.49 AUD−0.69%0.46+59.10%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.93 M USD0.36%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%539.95 M USD18.00 AUD+0.17%0.32+56.15%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%170.87 M USD6.761 USD+0.16%4.23+83.10%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,060 GBX+0.54%2.89+52.75%
BBINJPMorgan BetaBuilders International Equity ETF
1.8 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.76 USD+0.77%0.18+79.80%
TRETVanEck Global Real Estate UCITS ETF
1.79 M USD0.50%Van Eck Associates Corp.PasifHartanah0.25%358.93 M USD37.500 EUR+0.47%0.43+17.22%
DIVIFranklin International Core Dividend Tilt Index Fund
1.77 M USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.88 B USD37.06 USD+0.82%0.68+85.16%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.71 M USD0.55%State Street Corp.PasifHartanah0.20%300.44 M USD21.58 AUD+0.37%0.85+25.82%
IVLUiShares MSCI Intl Value Factor ETF
1.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%2.68 B USD35.05 USD+1.01%0.43+99.19%
IDLVInvesco S&P International Developed Low Volatility ETF
1.54 M USD0.48%Invesco Ltd.PasifSeluruh pasaran0.25%323.94 M USD32.95 USD+0.24%0.22+50.18%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.48 M USD0.42%State Street Corp.PasifHartanah0.40%45.55 M USD17.578 EUR+0.66%0.97+8.81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.48 M USD0.42%State Street Corp.PasifHartanah0.40%299.96 M USD34.20 USD+0.29%0.03+28.70%
IPACiShares Core MSCI Pacific ETF
1.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD72.37 USD+1.09%0.27+63.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD64.97 USD+1.55%1.10+74.84%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.42 M USD0.12%BNP Paribas SAAktifSeluruh pasaran0.24%956.64 M USD11,508.1111 EUR+2.44%0.52+4.55%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.42 M USD0.12%BNP Paribas SAAktifSeluruh pasaran0.24%261.33 M USD11.4750 EUR−0.42%0.64+3.10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.3 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.12%244.67 M USD8,534 GBX+0.58%2.06+28.98%
GRNUOB APAC Green REIT ETF
1.26 M USD5.49%United Overseas Bank Ltd. (Singapore)PasifHartanah0.50%22.64 M USD0.761 SGD−0.26%0.80+17.05%
XDEVXtrackers MSCI World Value UCITS ETF
1.25 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.155 EUR+0.84%0.70+52.91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.25 M USD0.04%Deutsche Bank AGPasifTema0.21%53.4 M USD538.7 EUR+0.56%0.07+5.87%
JPINJPMorgan Diversified Return International Equity ETF
1.24 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%358.56 M USD65.35 USD+0.60%0.86+75.92%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.21 M USD0.61%UBS Group AGPasifSeluruh pasaran0.40%193.93 M USD26.450 AUD−0.95%0.62+8.45%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.21 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.30%87.48 M USD39.92 AUD−0.30%0.11+51.76%
VSGXVanguard ESG International Stock ETF
1.2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD69.27 USD+1.54%0.95+73.20%
ASPSmart Australian Property ETF
1.17 M USD4.81%NZX Ltd.PasifHartanah0.54%24.28 M USD1.648 NZD0.00%0.05+43.71%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.17 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%178.71 M USD9.577 EUR+0.47%1.74—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.17 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4 B USD38.840 USD+0.09%1.06+24.94%
HJZPHejaz Property Fund Units Managed Fund
1.11 M USD7.49%Hejaz Capital Pty Ltd.AktifHartanah1.50%6.58 M USD0.805 AUD+0.63%0.00−5.40%
RARIRussell Investments Australian Responsible Investment ETF
1.11 M USD0.36%Russell Investment Management LLCPasifHasil dividen tinggi0.45%300.69 M USD31.88 AUD−0.90%0.03+41.23%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.05 M USD1.74%The Toronto-Dominion BankAktifHartanah0.79%61.27 M USD14.95 CAD−0.66%2.30+36.42%