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Abacus Storage KingAbacus Storage KingAbacus Storage King

Abacus Storage King

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持有該股票的基金

下列清單按市值排序，展示持有Abacus Storage King股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VAPVanguard Australian Property Securities Index ETF
14.16 M USD0.34%
The Vanguard Group, Inc.
消極
房地產
0.23%—95.14 AUD−1.63%0.83+35.23%
R3ALMartin Currie Real Income Fund - Active ETF
8.04 M USD2.25%
Franklin Resources, Inc.
活躍
總市場
—338.31 M USD1.595 AUD+0.63%0.34+20.59%
VASVanguard Australian Shares Index ETF
7.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.01%16.39 B USD111.80 AUD+0.22%1.98+32.79%
DACEDimensional Australian Core Equity Trust Units
2.25 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
——18.97 AUD−0.37%1.20—
VNQIVanguard Global ex-U.S. Real Estate ETF
1.48 M USD0.04%
The Vanguard Group, Inc.
消極
房地產
0.12%3.7 B USD50.49 USD+0.44%3.48+32.56%
REETiShares Global REIT ETF
1.15 M USD0.02%
BlackRock, Inc.
消極
房地產
0.14%4.65 B USD26.77 USD+0.45%1.55+20.40%
VSOVanguard MSCI Australian Small Companies Index ETF
997.83 K USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.30%—75.96 AUD−1.47%0.41+38.82%
DFGRDimensional Global Real Estate ETF
763.55 K USD0.02%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.22 B USD28.18 USD+0.50%0.74+14.34%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF557.9 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%753 M USD30.030 USD+0.92%0.41+18.91%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF557.9 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%1.82 B USD1,775.0 GBX+1.43%3.14+8.31%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
557.9 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.27%132.74 M USD23.435 CHF+1.06%0.36+10.99%
DPYAiShares Developed Markets Property Yield UCITS ETF442.15 K USD0.03%
BlackRock, Inc.
消極
房地產
0.59%358.81 M USD6.471 USD+0.54%0.20+18.86%
DPYGiShares Developed Markets Property Yield UCITS ETF442.15 K USD0.03%
BlackRock, Inc.
消極
房地產
0.64%101.93 M USD5.287 GBP+0.48%0.34+18.59%
IWDPiShares Developed Markets Property Yield UCITS ETF442.15 K USD0.03%
BlackRock, Inc.
消極
房地產
0.59%1 B USD1,905.0 GBX+0.93%1.68+5.05%
DPYEiShares Developed Markets Property Yield UCITS ETF442.15 K USD0.03%
BlackRock, Inc.
消極
房地產
0.64%81.94 M USD6.316 EUR+0.62%0.69+13.41%
IASPiShares Asia Property Yield UCITS ETF322.17 K USD0.12%
BlackRock, Inc.
消極
房地產
0.59%236.54 M USD1,838.3 GBX+0.62%3.06+6.72%
AYEPiShares Asia Property Yield UCITS ETF
322.17 K USD0.12%
BlackRock, Inc.
消極
房地產
0.59%28.25 M USD5.087 EUR+0.67%0.87+8.39%
ISOiShares S&P/ASX Small Ordinaries Index Fund
270.67 K USD0.20%
BlackRock, Inc.
消極
大型股
0.55%136.82 M USD5.65 AUD−1.57%0.27+39.89%
VETHVanguard Ethically Conscious Australian ETF
214.88 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.81 AUD+0.07%0.21+35.53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
213.18 K USD0.03%
SAS Rue la Boétie
消極
房地產
0.31%67.79 M USD54.25 EUR+1.06%2.58+8.93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
213.18 K USD0.03%
SAS Rue la Boétie
消極
房地產
0.24%366.55 M USD68.616 EUR+1.55%1.61+8.93%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
165.66 K USD0.02%
Deutsche Bank AG
消極
房地產
0.10%1.06 B USD25.50 USD+0.12%0.99+29.48%
AUMFiShares Edge MSCI Australia Multifactor ETF
137.77 K USD0.13%
BlackRock, Inc.
消極
總市場
0.30%104.01 M USD39.85 AUD−0.47%0.05+46.26%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
114.18 K USD0.06%
Carne Global Financial Services Ltd.
消極
房地產
0.30%190.28 M USD125.76 USD+0.67%0.77+18.53%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
57.37 K USD0.03%
Nomura Holdings, Inc.
消極
房地產
0.17%226.87 M USD1,558 JPY+0.58%0.87+44.23%
IFGLiShares International Developed Real Estate ETF
52.39 K USD0.06%
BlackRock, Inc.
消極
房地產
0.48%93.21 M USD25.28 USD+0.55%0.57+26.78%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
42.24 K USD0.20%
State Street Corp.
消極
小型股
0.50%21.34 M USD16.91 AUD−1.23%0.08+35.61%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10.46 K USD0.02%
HSBC Holdings Plc
消極
主題
0.35%32.42 M USD12.851 USD+1.16%—+14.17%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10.46 K USD0.02%
HSBC Holdings Plc
消極
主題
0.35%14.96 M USD12.140 USD+1.28%0.25+14.15%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8.61 K USD0.02%
BNP Paribas SA
消極
房地產
0.45%33.16 M USD9.125 EUR+1.37%0.24+6.83%
ERETiShares Environmentally Aware Real Estate ETF
2.25 K USD0.02%
BlackRock, Inc.
消極
房地產
0.30%10.37 M USD29.04 USD+0.26%0.03+19.53%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.06 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.75 M USD52.49 AUD+0.44%1.28—
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