NATIONAL STORAGE REITNATIONAL STORAGE REITNATIONAL STORAGE REIT

NATIONAL STORAGE REIT

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ETF

Di bawah adalah dana dengan saham National Storage REIT, 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
73.33 M USD1.77%The Vanguard Group, Inc.PasifHartanah0.23%104.84 AUD−0.86%1.02+72.80%
VASVanguard Australian Shares Index ETF
36.44 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.87 B USD111.98 AUD−0.74%0.84+51.52%
MVAVanEck Australian Property ETF
20.09 M USD3.61%Van Eck Associates Corp.PasifHartanah0.35%557.96 M USD27.09 AUD−0.07%1.11+65.71%
VNQIVanguard Global ex-U.S. Real Estate ETF
7.87 M USD0.20%The Vanguard Group, Inc.PasifHartanah0.12%3.62 B USD47.99 USD+0.42%0.53+40.52%
SLFSPDR S&P/ASX 200 Listed Property ETF
6.82 M USD1.81%State Street Corp.PasifHartanah0.16%375.5 M USD14.60 AUD−0.27%1.19+70.71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.78 B USD142.23 USD+0.26%0.56+65.77%
IOZiShares Core S&P/ASX 200 ETF
6.26 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.05%5.12 B USD36.14 AUD−0.82%0.95+48.85%
SCZiShares MSCI EAFE Small-Cap ETF
5.96 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.64 USD+0.50%5.20+66.20%
A200BetaShares Australia 200 ETF
5.79 M USD0.10%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.66 B USD150.51 AUD−0.68%1.63+55.61%
STWSPDR S&P/ASX 200 ETF
5.15 M USD0.12%State Street Corp.PasifPermodalan besar0.00%4.15 B USD81.11 AUD−0.66%0.62+48.49%
DACEDimensional Australian Core Equity Trust Units
5.07 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran18.68 AUD−1.16%1.45
REETiShares Global REIT ETF
4.59 M USD0.11%BlackRock, Inc.PasifHartanah0.14%4.07 B USD25.85 USD+0.58%1.50+34.81%
FAIRBetaShares Australian Sustainability Leaders ETF
4.56 M USD0.54%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%842.81 M USD21.97 AUD−0.41%0.25+46.90%
SMLLBetaShares Australian Small Companies Select ETF
4.28 M USD2.25%BetaShares Holdings Pty Ltd.AktifPermodalan kecil0.39%208.15 M USD4.50 AUD−3.23%0.14+63.77%
SCHCSchwab International Small-Cap Equity ETF
4.02 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.34 USD+0.35%0.71+76.58%
VSOVanguard MSCI Australian Small Companies Index ETF
3.75 M USD0.51%The Vanguard Group, Inc.PasifPermodalan kecil0.30%78.13 AUD−1.56%1.39+51.94%
DFGRDimensional Global Real Estate ETF
3.43 M USD0.12%Dimensional Holdings, Inc.AktifHartanah0.22%2.87 B USD27.66 USD+0.44%0.83+9.61%
DWXSPDR S&P International Dividend ETF
3.15 M USD0.65%State Street Corp.PasifHasil dividen tinggi0.45%488.65 M USD43.16 USD+0.48%0.71+70.48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.61 M USD0.10%HSBC Holdings PlcPasifHartanah0.37%697.72 M USD27.970 USD+0.09%0.33+11.30%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.61 M USD0.10%HSBC Holdings PlcPasifHartanah0.37%1.82 B USD1,714.5 GBX+0.53%1.31+14.62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.61 M USD0.10%HSBC Holdings PlcPasifHartanah0.27%115.08 M USD22.345 CHF−0.09%1.08+5.78%
VPLVanguard FTSE Pacific ETF
2.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.13 USD−0.09%0.64+69.96%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.96 M USD0.21%Deutsche Bank AGPasifHartanah0.10%920.3 M USD23.73 USD+0.43%1.35+40.46%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.84 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.19 B USD243.85 EUR−0.53%0.76+52.66%
IWDPiShares Developed Markets Property Yield UCITS ETF1.84 M USD0.12%BlackRock, Inc.PasifHartanah0.59%1.05 B USD1,852.5 GBX+0.30%1.45+11.85%
DPYAiShares Developed Markets Property Yield UCITS ETF1.84 M USD0.12%BlackRock, Inc.PasifHartanah0.59%402.34 M USD6.146 USD+0.23%0.30+32.39%
DPYEiShares Developed Markets Property Yield UCITS ETF1.84 M USD0.12%BlackRock, Inc.PasifHartanah0.64%71 M USD6.074 EUR+0.19%0.36+22.98%
DPYGiShares Developed Markets Property Yield UCITS ETF1.84 M USD0.12%BlackRock, Inc.PasifHartanah0.64%79.3 M USD5.096 GBP+0.27%2.78+28.26%
RWOSPDR Dow Jones Global Real Estate ETF
1.6 M USD0.14%State Street Corp.PasifHartanah0.50%1.16 B USD46.29 USD+0.65%0.84+35.72%
RWXSPDR Dow Jones International Real Estate ETF
1.44 M USD0.49%State Street Corp.PasifHartanah0.59%297.89 M USD28.12 USD+0.65%0.25+35.98%
IASPiShares Asia Property Yield UCITS ETF1.39 M USD0.57%BlackRock, Inc.PasifHartanah0.59%217.74 M USD1,728.0 GBX+0.30%0.06+9.87%
AYEPiShares Asia Property Yield UCITS ETF
1.39 M USD0.57%BlackRock, Inc.PasifHartanah0.59%30.58 M USD4.7440 EUR−0.13%0.40+10.54%
ASPSmart Australian Property ETF
1.21 M USD4.97%NZX Ltd.PasifHartanah0.54%24.74 M USD1.662 NZD−1.19%0.01+48.78%
INDSPacer Industrial Real Estate ETF
1.06 M USD0.83%Pacer Advisors, Inc.PasifHartanah0.49%127.17 M USD39.77 USD+0.45%0.85+24.20%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.05 M USD0.27%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%392.44 M USD24.40 AUD−1.21%0.67+53.38%
AVREAvantis Real Estate ETF
1.04 M USD0.16%American Century Cos., Inc.AktifHartanah0.17%674.27 M USD45.12 USD+0.50%1.10+32.93%
RARIRussell Investments Australian Responsible Investment ETF
1.02 M USD0.33%Russell Investment Management LLCPasifHasil dividen tinggi0.45%304.37 M USD32.49 AUD−0.73%1.45+41.79%
GQREFlexShares Global Quality Real Estate Index Fund
964.49 K USD0.27%Northern Trust Corp.PasifHartanah0.45%371.53 M USD60.88 USD+0.35%0.32+34.00%
VETHVanguard Ethically Conscious Australian ETF
952.74 K USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%74.16 AUD−0.86%1.19+59.50%
GEARBetaShares Geared Australian Equity Fund
925.85 K USD0.26%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%360.04 M USD38.32 AUD−1.34%1.27+108.42%
ISOiShares S&P/ASX Small Ordinaries Index Fund
876.71 K USD1.00%BlackRock, Inc.PasifPermodalan besar0.55%85.76 M USD5.75 AUD−1.37%0.82+51.06%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
838.17 K USD0.10%SAS Rue la BoétiePasifHartanah0.30%389 M USD65.520 EUR+0.20%14.83+13.52%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
838.17 K USD0.10%SAS Rue la BoétiePasifHartanah0.30%65.04 M USD53.36 EUR+0.21%0.50+13.52%
QOZBetaShares FTSE RAFI Australia 200 ETF
640.44 K USD0.12%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%550.62 M USD18.29 AUD−0.97%0.87+58.12%
GLRESPDR Dow Jones Global Real Estate UCITS ETF509.36 K USD0.14%State Street Corp.PasifHartanah0.40%309.67 M USD35.59 USD+0.66%0.94+32.79%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
509.36 K USD0.14%State Street Corp.PasifHartanah0.40%47.03 M USD18.202 EUR+0.35%1.11+12.88%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
441.22 K USD0.14%State Street Corp.PasifHartanah0.20%313.46 M USD22.35 AUD−0.31%0.60+30.41%
IPACiShares Core MSCI Pacific ETF
430.14 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.94 B USD74.16 USD−0.39%0.21+68.05%
CGRECI Global REIT Private Pool
386.15 K USD0.83%CI Financial Corp.AktifHartanah1.44%29.11 M USD21.88 CAD+0.23%1.45+28.19%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
271.54 K USD0.14%Nomura Holdings, Inc.PasifHartanah0.17%192.09 M USD1,468.0 JPY+0.10%0.87+36.79%
IFGLiShares International Developed Real Estate ETF
252.72 K USD0.26%BlackRock, Inc.PasifHartanah0.48%95.82 M USD23.30 USD+0.37%0.48+37.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
219.36 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%365.23 M USD41.00 USD+0.36%1.19+73.61%
SSOSPDR S&P/ASX Small Ordinaries ETF
211.6 K USD1.00%State Street Corp.PasifPermodalan kecil0.50%21.22 M USD17.22 AUD−2.44%0.07+44.82%
GRNUOB APAC Green REIT ETF
188.1 K USD0.81%United Overseas Bank Ltd. (Singapore)PasifHartanah0.50%23.05 M USD0.780 SGD+0.65%1.26+23.25%
3447CSOP FTSE Asia PacificSelect REITs ETF
176.02 K USD0.85%China Southern Asset Management Co., Ltd.PasifHartanah1.59%20.56 M USD8.405 HKD−0.24%1.29
ISVLiShares International Developed Small Cap Value Factor ETF
171.84 K USD0.29%BlackRock, Inc.PasifPermodalan kecil0.31%58.76 M USD45.16 USD+0.59%3.21+89.34%
AUSSmart Australian Top 200 ETF
169.17 K USD0.12%NZX Ltd.PasifPermodalan besar0.30%147.17 M USD4.074 NZD+1.09%0.03+43.71%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
117.59 K USD0.07%Carne Global Financial Services Ltd.PasifHartanah0.30%176.75 M USD119.40 USD−0.52%0.37+32.42%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
100.56 K USD1.39%PhillipCapitalPasifHartanah1.13%8.02 M USD1.219 SGD+6.00%0.34+37.66%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
85.85 K USD0.12%Deutsche Bank AGPasifPermodalan besar0.50%71.59 M USD41.305 EUR−0.71%0.14+29.08%
AUESmart Australian ESG ETF
76.24 K USD0.13%NZX Ltd.PasifMaterial0.50%60.87 M USD3.487 NZD+0.61%0.00+15.97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
69.62 K USD0.13%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%55.2 M USD10.28 AUD−0.19%0.91+6.98%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc47.52 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%169.1 M USD8.308 USD−0.50%1.09+26.65%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
47.52 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.52 M USD6.749 EUR+0.40%0.12+12.97%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
35.63 K USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%19.29 M USD36.26 AUD0.00%0.00+44.51%
AUSTBetaShares Managed Risk Australian Share Fund
26.85 K USD0.12%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%22.15 M USD18.47 AUD−1.28%0.23+33.43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20.14 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%110.28 M USD47.72 CAD−0.69%1.18+63.46%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
13.59 K USD0.10%BlackRock, Inc.PasifHartanah0.22%14.13 M USD5.631 USD+0.84%0.03+11.64%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
11.69 K USD0.03%BNP Paribas SAPasifHartanah0.45%31.1 M USD8.791 EUR+0.40%19.22+10.65%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11.42 K USD0.09%Power Financial Corp.PasifHartanah0.54%12.84 M USD119.91 CAD+0.39%0.00+37.76%
ERETiShares Environmentally Aware Real Estate ETF
9.31 K USD0.09%BlackRock, Inc.PasifHartanah0.30%9.99 M USD27.84 USD+0.51%0.05+11.35%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4.45 K USD0.11%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.04%4.09 M USD52.40 AUD−1.00%0.30