ETF memegang saham National Storage REIT
Berikut adalah dana dengan saham National Storage REIT, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NTSGF 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 | 74.42 M USD | 1.77% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 102.50 AUD | −0.42% | 0.71 | +69.63% |
| VASVanguard Australian Shares Index ETF | 37.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% |
 MVAVanEck Australian Property ETF | 19.37 M USD | 3.65% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 531.41 M USD | 26.10 AUD | −0.04% | 1.58 | +64.14% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 8.01 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% |
 SLFSPDR S&P/ASX 200 Listed Property ETF | 6.68 M USD | 1.81% | State Street Corp. | Pasif | Hartanah | 0.16% | 368.09 M USD | 14.16 AUD | −0.42% | 0.89 | +71.79% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% |
 IOZiShares Core S&P/ASX 200 ETF | 6.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% |
| SCZiShares MSCI EAFE Small-Cap ETF | 5.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% |
 A200BetaShares Australia 200 ETF | 5.76 M USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% |
| STWSPDR S&P/ASX 200 ETF | 5.12 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% |
| REETiShares Global REIT ETF | 4.35 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% |
| SMLLBetaShares Australian Small Companies Select ETF | 4.32 M USD | 2.35% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% |
 SCHCSchwab International Small-Cap Equity ETF | 4 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 3.66 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% |
 DFGRDimensional Global Real Estate ETF | 3.34 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% |
| DWXSPDR S&P International Dividend ETF | 3.13 M USD | 0.66% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 479.71 M USD | 42.76 USD | +1.01% | 0.52 | +65.46% |
| VPLVanguard FTSE Pacific ETF | 2.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 2.15 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 2.15 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 2.15 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.91 M USD | 0.21% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 1.69 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% |
| RWOSPDR Dow Jones Global Real Estate ETF | 1.57 M USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% |
| RWXSPDR Dow Jones International Real Estate ETF | 1.43 M USD | 0.49% | State Street Corp. | Pasif | Hartanah | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.4 M USD | 0.56% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 41.64 M USD | 4.6825 EUR | +0.54% | 0.08 | −0.52% |
| IASPiShares Asia Property Yield UCITS ETF | 1.4 M USD | 0.56% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 213.32 M USD | 1,711.0 GBX | +0.23% | 0.44 | −2.75% |
 ASPSmart Australian Property ETF | 1.15 M USD | 4.70% | NZX Ltd. | Pasif | Hartanah | 0.54% | 23.93 M USD | 1.651 NZD | +0.12% | 3.91 | +44.20% |
 INDSPacer Industrial Real Estate ETF | 1.05 M USD | 0.89% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 118.72 M USD | 37.00 USD | +1.26% | 0.71 | +12.84% |
 AVREAvantis Real Estate ETF | 1.03 M USD | 0.16% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% |
| VETHVanguard Ethically Conscious Australian ETF | 996.51 K USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 987.89 K USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% |
 GQREFlexShares Global Quality Real Estate Index Fund | 967.25 K USD | 0.26% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 371.81 M USD | 60.45 USD | +0.97% | 1.24 | +32.05% |
| GEARBetaShares Geared Australian Equity Fund | 946 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 875.7 K USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 86.08 M USD | 5.57 AUD | −0.36% | 2.25 | +50.41% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 641.07 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 510.64 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 510.64 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 435.07 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% |
| IPACiShares Core MSCI Pacific ETF | 422.3 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% |
 CGRECI Global REIT Private Pool | 386.15 K USD | 0.83% | CI Financial Corp. | Aktif | Hartanah | 1.44% | 32.46 M USD | 21.50 CAD | +0.75% | 0.00 | +21.50% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 279.01 K USD | 0.15% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% |
| IFGLiShares International Developed Real Estate ETF | 248.11 K USD | 0.27% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 230.96 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 208.69 K USD | 1.01% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.51 M USD | 16.85 AUD | 0.00% | 0.38 | +48.55% |
 GRNUOB APAC Green REIT ETF | 183.04 K USD | 0.80% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.8 M USD | 0.760 SGD | −0.26% | 0.60 | +13.45% |
 3447CSOP FTSE Asia PacificSelect REITs ETF | 178.46 K USD | 0.86% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.78 M USD | 8.500 HKD | −1.73% | 0.05 | — |
| AUSSmart Australian Top 200 ETF | 170.48 K USD | 0.12% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 163.64 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 119.26 K USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% |
 BYJPhillip SGX APAC Dividend Leaders REIT ETF | 100.56 K USD | 1.39% | PhillipCapital | Pasif | Hartanah | 1.13% | 8.01 M USD | 1.185 SGD | −0.84% | 0.52 | +21.82% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 85.38 K USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% |
| AUESmart Australian ESG ETF | 75.28 K USD | 0.12% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 69.23 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 56.93 K USD | 0.08% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.42 M USD | 8.538 EUR | +0.62% | 0.00 | +3.68% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 35.14 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.03 M USD | 35.49 AUD | −0.20% | 0.08 | +43.22% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 27.92 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 27.92 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% |
| AUSTBetaShares Managed Risk Australian Share Fund | 27.24 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 20.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 13.44 K USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 11.36 K USD | 0.09% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% |
| ERETiShares Environmentally Aware Real Estate ETF | 9.28 K USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 4.42 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — |