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 | 70.91 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 97.20 AUD | −2.11% | 1.05 | +45.65% |
| VASVanguard Australian Shares Index ETF | 35.59 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 13.78 B USD | 106.28 AUD | +0.23% | 0.17 | +29.39% |
 MVAVanEck Australian Property ETF | 19.29 M USD | 3.58% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 546.18 M USD | 25.51 AUD | −2.82% | 0.70 | +45.20% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 7.63 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.49 B USD | 47.03 USD | +0.28% | 1.76 | +25.37% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.79 B USD | 75.02 USD | +0.37% | 1.35 | +42.65% |
 SLFSPDR S&P/ASX 200 Listed Property ETF | 6.42 M USD | 1.81% | State Street Corp. | Pasif | Hartanah | 0.16% | 342.16 M USD | 13.78 AUD | +0.66% | 1.30 | +43.29% |
| IOZiShares Core S&P/ASX 200 ETF | 5.99 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.82 B USD | 34.32 AUD | +0.20% | 1.20 | +28.23% |
 R3ALMartin Currie Real Income Fund - Active ETF | 5.94 M USD | 1.70% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 317.46 M USD | 1.635 AUD | 0.00% | 1.05 | +27.37% |
 A200BetaShares Australia 200 ETF | 5.76 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.39 B USD | 140.93 AUD | −1.52% | 1.12 | +36.00% |
 DACEDimensional Australian Core Equity Trust Units | 4.95 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 17.79 AUD | −2.04% | 1.27 | — |
| STWSPDR S&P/ASX 200 ETF | 4.87 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 3.86 B USD | 77.01 AUD | +0.30% | 0.85 | +30.82% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 4.51 M USD | 0.54% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 794.34 M USD | 20.84 AUD | +0.19% | 0.32 | +29.88% |
| SMLLBetaShares Australian Small Companies Select ETF | 4.36 M USD | 2.13% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 200.02 M USD | 4.46 AUD | −3.25% | 0.71 | +49.66% |
| REETiShares Global REIT ETF | 4.29 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.91 B USD | 25.15 USD | +1.29% | 1.27 | +19.04% |
 SCHCSchwab International Small-Cap Equity ETF | 3.75 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 3.7 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 74.31 AUD | −2.60% | 1.70 | +36.69% |
| DFGRDimensional Global Real Estate ETF | 3.28 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.85 B USD | 26.93 USD | +0.07% | 0.98 | +6.80% |
| DWXSPDR S&P International Dividend ETF | 2.95 M USD | 0.61% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 484.33 M USD | 42.99 USD | −0.17% | 1.01 | +50.27% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 2.41 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.68 B USD | 1,694.0 GBX | +0.55% | 1.56 | +9.62% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 2.41 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 670.14 M USD | 27.315 USD | +0.91% | 0.15 | +8.64% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 2.41 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 109.36 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% |
| VPLVanguard FTSE Pacific ETF | 2.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.01 B USD | 89.19 USD | +0.55% | 2.31 | +48.30% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.88 M USD | 0.21% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 905.1 M USD | 23.16 USD | +1.40% | 1.03 | +21.81% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 1.85 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.28 B USD | 243.85 EUR | +1.27% | 1.07 | +45.22% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.26 M USD | 4.8970 GBP | +0.28% | 0.23 | +15.78% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.92 M USD | 5.880 EUR | +0.43% | 0.96 | +10.80% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 337.19 M USD | 5.927 USD | +0.24% | 0.77 | +15.96% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 966.4 M USD | 1,813.5 GBX | +0.55% | 1.00 | +6.91% |
| RWOSPDR Dow Jones Global Real Estate ETF | 1.5 M USD | 0.13% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.47 USD | +0.04% | 0.90 | +20.53% |
| RWXSPDR Dow Jones International Real Estate ETF | 1.33 M USD | 0.46% | State Street Corp. | Pasif | Hartanah | 0.59% | 287.95 M USD | 27.59 USD | +0.25% | 1.13 | +16.78% |
| IASPiShares Asia Property Yield UCITS ETF | 1.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 214.86 M USD | 1,755.0 GBX | +1.18% | 1.27 | +7.89% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 26.48 M USD | 4.8005 EUR | +1.01% | 0.01 | +5.55% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.19 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 116.71 M USD | 5.35 AUD | −3.43% | 0.21 | +28.46% |
 ASPSmart Australian Property ETF | 1.16 M USD | 4.83% | NZX Ltd. | Pasif | Hartanah | 0.54% | 23.1 M USD | 1.638 NZD | −1.44% | 1.11 | +34.89% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.03 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 382.22 M USD | 23.00 AUD | −2.50% | 0.94 | +36.67% |
 RARIRussell Investments Australian Responsible Investment ETF | 1.01 M USD | 0.34% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.96 M USD | 30.78 AUD | −0.32% | 0.04 | +27.88% |
 AVREAvantis Real Estate ETF | 1 M USD | 0.15% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 661.75 M USD | 43.91 USD | +0.19% | 1.07 | +15.61% |
 INDSPacer Industrial Real Estate ETF | 961.44 K USD | 0.83% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 114.11 M USD | 37.31 USD | +0.00% | 1.66 | +7.02% |
| VETHVanguard Ethically Conscious Australian ETF | 921.63 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 68.96 AUD | −1.51% | 0.36 | +38.40% |
| GEARBetaShares Geared Australian Equity Fund | 893.46 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 323.23 M USD | 33.00 AUD | −3.40% | 1.77 | +52.24% |
 GQREFlexShares Global Quality Real Estate Index Fund | 885.23 K USD | 0.25% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 352.77 M USD | 59.98 USD | +0.34% | 0.21 | +20.32% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 792.82 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 63.08 M USD | 52.42 EUR | +0.38% | 0.29 | +6.54% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 792.82 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 372.29 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 648.89 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 543.41 M USD | 17.76 AUD | +0.51% | 1.18 | +39.36% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 454.38 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.40% | 289.75 M USD | 34.98 USD | +0.60% | 2.91 | +17.13% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 454.38 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.03 M USD | 18.016 EUR | +0.24% | 24.74 | +5.74% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 450.34 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.20% | 332.1 M USD | 22.08 AUD | +0.64% | 1.91 | +20.74% |
| IPACiShares Core MSCI Pacific ETF | 411.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.87 B USD | 73.34 USD | +0.64% | 1.02 | +46.49% |
 CGRECI Global REIT Private Pool | 386.15 K USD | 0.83% | CI Financial Corp. | Aktif | Hartanah | 1.44% | 27.79 M USD | 21.14 CAD | +0.33% | 0.00 | +16.02% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 265.33 K USD | 0.14% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 195.6 M USD | 1,471 JPY | −0.71% | 1.43 | +33.42% |
| IFGLiShares International Developed Real Estate ETF | 213.29 K USD | 0.26% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 82.65 M USD | 22.70 USD | +0.35% | 0.86 | +19.00% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 207.98 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 351.78 M USD | 40.58 USD | +0.60% | 0.35 | +49.53% |
 GRNUOB APAC Green REIT ETF | 204.07 K USD | 0.91% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.31 M USD | 0.765 SGD | +0.39% | 0.06 | +8.45% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 199.2 K USD | 0.99% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 19.46 M USD | 16.20 AUD | −3.05% | 4.90 | +27.89% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 185.43 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 65.45 M USD | 44.35 USD | +1.64% | 9.48 | +63.61% |
| AUSSmart Australian Top 200 ETF | 164.1 K USD | 0.11% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 141.02 M USD | 3.887 NZD | −1.82% | 1.35 | +31.33% |
 3447CSOP FTSE Asia PacificSelect REITs ETF | 139.17 K USD | 0.84% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 16.82 M USD | 8.120 HKD | −4.58% | 0.06 | — |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 112.27 K USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 166.14 M USD | 114.90 USD | −0.36% | 1.85 | +16.05% |
 BYJPhillip SGX APAC Dividend Leaders REIT ETF | 100.56 K USD | 1.39% | PhillipCapital | Pasif | Hartanah | 1.13% | 7.86 M USD | 1.183 SGD | +0.68% | 0.37 | +18.75% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 80.73 K USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 67.63 M USD | 39.475 EUR | +0.78% | 1.97 | +10.39% |
| AUESmart Australian ESG ETF | 73.96 K USD | 0.12% | NZX Ltd. | Pasif | Material | 0.50% | 44.38 M USD | 3.328 NZD | +0.73% | 0.11 | +11.55% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 67.04 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.81 M USD | 10.05 AUD | +0.30% | 0.29 | +3.10% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 46.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 192.72 M USD | 8.184 USD | +1.29% | 0.11 | +23.22% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 46.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.91 M USD | 6.661 EUR | −1.33% | 0.10 | +11.14% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 33.72 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.34 M USD | 35.15 AUD | +0.20% | 0.08 | +28.62% |
| AUSTBetaShares Managed Risk Australian Share Fund | 26.01 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 20.83 M USD | 17.49 AUD | −0.91% | 0.88 | +21.21% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 20.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 112.03 M USD | 47.75 CAD | +0.82% | 2.66 | +54.04% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 12.65 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.61 M USD | 5.460 USD | −0.29% | 0.00 | +7.91% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 11.69 K USD | 0.03% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.79 M USD | 8.596 EUR | +0.40% | 0.00 | +4.51% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10.77 K USD | 0.09% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.32 M USD | 114.67 CAD | −1.12% | 1.58 | +22.90% |
| VMINVanguard Global Minimum Volatility Active ETF | 9.35 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.94 AUD | −0.11% | 0.03 | +28.36% |
| ERETiShares Environmentally Aware Real Estate ETF | 8.73 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.59 M USD | 27.12 USD | +1.30% | 0.56 | +8.97% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 6.31 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 5.8 M USD | 49.17 AUD | −1.50% | 2.00 | — |