ETF memegang saham Ingenia Communities Group
Berikut adalah dana dengan saham Ingenia Communities Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam INGEF 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 | 49.09 M USD | 1.17% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 103.50 AUD | −0.71% | 1.66 | +66.89% |
| VASVanguard Australian Shares Index ETF | 24.96 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 6.12 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | −0.01% | 0.45 | +76.75% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 5.28 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.67 USD | +0.18% | 1.10 | +32.90% |
| SLFSPDR S&P/ASX 200 Listed Property ETF | 4.68 M USD | 1.23% | State Street Corp. | Pasif | Hartanah | 0.16% | 376.88 M USD | 14.40 AUD | −0.48% | 1.34 | +68.29% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.06 USD | +0.06% | 0.31 | +67.80% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.45 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.60 USD | −0.07% | 0.88 | +66.59% |
 A200BetaShares Australia 200 ETF | 4.41 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% |
| IOZiShares Core S&P/ASX 200 ETF | 4.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% |
 SCHCSchwab International Small-Cap Equity ETF | 3.19 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.70 USD | −0.03% | 0.45 | +74.58% |
| STWSPDR S&P/ASX 200 ETF | 3.16 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.95 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.88 AUD | +0.68% | 0.98 | +46.52% |
| SMLLBetaShares Australian Small Companies Select ETF | 2.58 M USD | 1.40% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 189.79 M USD | 4.40 AUD | +0.34% | 0.40 | +54.25% |
 DFGRDimensional Global Real Estate ETF | 2.16 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 27.24 USD | −0.29% | 2.33 | +7.98% |
| VPLVanguard FTSE Pacific ETF | 1.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.66 USD | −0.15% | 0.75 | +64.82% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.61 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.61 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.61 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.38 M USD | 0.15% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 907.51 M USD | 23.57 USD | −0.03% | 0.92 | +30.25% |
 ASPSmart Australian Property ETF | 1.21 M USD | 4.97% | NZX Ltd. | Pasif | Hartanah | 0.54% | 24.51 M USD | 1.652 NZD | −0.60% | 0.04 | +40.45% |
| GWXSPDR S&P International Small Cap ETF | 1.15 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.55 USD | +0.16% | 0.36 | +63.00% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.15 M USD | 0.45% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 45.33 M USD | 4.6725 EUR | −0.31% | 0.02 | −5.26% |
| IASPiShares Asia Property Yield UCITS ETF | 1.15 M USD | 0.45% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.19 M USD | 1,710.0 GBX | +0.15% | 0.01 | −7.41% |
 DLSWisdomTree International SmallCap Dividend Fund | 973.61 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.12 USD | +0.03% | 0.27 | +70.62% |
| VETHVanguard Ethically Conscious Australian ETF | 765.61 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 755.92 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% |
 AVREAvantis Real Estate ETF | 689.8 K USD | 0.11% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 654.27 M USD | 44.29 USD | −1.14% | 0.50 | +22.16% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 637.96 K USD | 0.08% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% |
| GEARBetaShares Geared Australian Equity Fund | 628.82 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 609.9 K USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 88.84 M USD | 5.65 AUD | +0.71% | 0.61 | +44.51% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 386.84 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.22 USD | −0.12% | 0.61 | +67.55% |
| IPACiShares Core MSCI Pacific ETF | 300.46 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.04 USD | −0.13% | 1.35 | +64.71% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 280.97 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 266.73 K USD | 0.15% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.29 M USD | 118.64 USD | +0.49% | 1.28 | +23.83% |
| IFGLiShares International Developed Real Estate ETF | 197.55 K USD | 0.21% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 22.99 USD | −0.22% | 1.94 | +28.67% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 177.57 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.71 M USD | 1,405.0 JPY | −0.18% | 2.91 | +23.99% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 138.81 K USD | 0.66% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.75 M USD | 16.96 AUD | +0.71% | 1.76 | +43.55% |
| AUSSmart Australian Top 200 ETF | 112.47 K USD | 0.08% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.38 M USD | 3.981 NZD | +0.33% | 0.57 | +36.91% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 101.1 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.26 USD | +0.05% | 1.02 | +91.26% |
| E200SPDR S&P/ASX 200 ESG ETF | 72.64 K USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67.33 M USD | 27.19 AUD | +0.67% | 0.05 | +47.64% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 59.78 K USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.71 M USD | 40.675 EUR | +0.36% | 1.32 | +22.02% |
| AUESmart Australian ESG ETF | 52.64 K USD | 0.09% | NZX Ltd. | Pasif | Material | 0.50% | 59.82 M USD | 3.410 NZD | +0.95% | 0.01 | +12.04% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 47.79 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.14 M USD | 10.46 AUD | +0.10% | 4.78 | +5.36% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 45.31 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 34.92 K USD | 0.05% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.77 M USD | 8.505 EUR | +0.47% | 0.00 | −0.47% |
| MTUMBetashares Australian Momentum ETF | 30.58 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 81.4 M USD | 30.45 AUD | +0.46% | 0.45 | +14.89% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 22.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 22.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
| AUSTBetaShares Managed Risk Australian Share Fund | 18.14 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.94 M USD | 18.13 AUD | −0.11% | 0.01 | +30.35% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 17.6 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.57 CAD | +0.09% | 0.67 | +50.30% |
| HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD | 16.77 K USD | 0.19% | HSBC Holdings Plc | Pasif | Tenaga | 0.35% | 8.93 M USD | 14.120 USD | +0.70% | 0.00 | +6.12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 8.04 K USD | 0.06% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.79 M USD | 116.74 CAD | −1.04% | 1.31 | +23.66% |
| ERETiShares Environmentally Aware Real Estate ETF | 7.43 K USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.82 M USD | 27.39 USD | +0.19% | 0.04 | +9.87% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.51 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.74 AUD | +0.47% | 0.25 | — |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 3.05 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD | 925 USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.3 M USD | 36.065 USD | +0.12% | — | +16.12% |