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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%—97.15 AUD−0.03%0.47+30.30%
R3ALMartin Currie Real Income Fund - Active ETF
7.56 M USD2.17%
Franklin Resources, Inc.
活躍
總市場
—335.76 M USD1.595 AUD−0.31%0.80+17.75%
VASVanguard Australian Shares Index ETF
7.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.01%16.14 B USD110.11 AUD−0.35%1.91+31.83%
DACEDimensional Australian Core Equity Trust Units
2.25 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
——18.79 AUD−0.84%0.44—
VNQIVanguard Global ex-U.S. Real Estate ETF
1.48 M USD0.04%
The Vanguard Group, Inc.
消極
房地產
0.12%3.6 B USD48.52 USD−0.43%0.18+27.11%
REETiShares Global REIT ETF
1.14 M USD0.03%
BlackRock, Inc.
消極
房地產
0.14%4.44 B USD25.94 USD+0.08%0.44+15.68%
VSOVanguard MSCI Australian Small Companies Index ETF
997.83 K USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.30%—76.14 AUD−1.08%1.64+35.96%
DFGRDimensional Global Real Estate ETF
761.48 K USD0.02%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.12 B USD27.30 USD−0.11%0.30+11.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF556.39 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%721.61 M USD28.750 USD−0.05%3.21+14.74%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF556.39 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%1.76 B USD1,714.5 GBX+0.78%1.86+2.84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
556.39 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.27%124.95 M USD22.610 CHF−0.20%0.41+7.30%
IWDPiShares Developed Markets Property Yield UCITS ETF438.25 K USD0.03%
BlackRock, Inc.
消極
房地產
0.59%978.4 M USD1,853.3 GBX+0.56%1.37+0.36%
DPYGiShares Developed Markets Property Yield UCITS ETF438.25 K USD0.03%
BlackRock, Inc.
消極
房地產
0.64%95.45 M USD5.137 GBP−0.14%0.62+13.88%
DPYEiShares Developed Markets Property Yield UCITS ETF438.25 K USD0.03%
BlackRock, Inc.
消極
房地產
0.64%78.31 M USD6.143 EUR−0.06%2.70+8.95%
DPYAiShares Developed Markets Property Yield UCITS ETF438.25 K USD0.03%
BlackRock, Inc.
消極
房地產
0.59%345.5 M USD6.265 USD−0.24%1.21+14.00%
IASPiShares Asia Property Yield UCITS ETF317.02 K USD0.12%
BlackRock, Inc.
消極
房地產
0.59%228.72 M USD1,792.3 GBX+0.65%1.24+2.07%
AYEPiShares Asia Property Yield UCITS ETF
317.02 K USD0.12%
BlackRock, Inc.
消極
房地產
0.59%27.88 M USD4.9550 EUR−0.02%0.45+5.36%
ISOiShares S&P/ASX Small Ordinaries Index Fund
267.84 K USD0.20%
BlackRock, Inc.
消極
大型股
0.55%135.47 M USD5.64 AUD−2.08%0.76+35.29%
VETHVanguard Ethically Conscious Australian ETF
214.88 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.86 AUD+0.03%1.08+34.01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
212.54 K USD0.03%
SAS Rue la Boétie
消極
房地產
0.31%65.54 M USD52.53 EUR+0.13%0.75+5.42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
212.54 K USD0.03%
SAS Rue la Boétie
消極
房地產
0.24%355.37 M USD66.124 EUR−0.08%0.98+5.42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
163.3 K USD0.02%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD24.59 USD−0.63%0.83+23.62%
AUMFiShares Edge MSCI Australia Multifactor ETF
137.56 K USD0.13%
BlackRock, Inc.
消極
總市場
0.30%101.93 M USD39.24 AUD−0.61%0.76+40.97%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
117.29 K USD0.06%
Carne Global Financial Services Ltd.
消極
房地產
0.30%184.84 M USD122.36 USD−0.26%0.18+14.79%
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%211.84 M USD1,537 JPY+1.45%0.81+35.73%
IFGLiShares International Developed Real Estate ETF
52.07 K USD0.06%
BlackRock, Inc.
消極
房地產
0.48%89.65 M USD24.27 USD−0.55%0.45+20.42%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
42.43 K USD0.20%
State Street Corp.
消極
小型股
0.50%21.32 M USD16.82 AUD−2.10%0.19+31.22%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10.43 K USD0.02%
HSBC Holdings Plc
消極
主題
0.35%14.43 M USD11.604 USD−0.29%0.98+10.35%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10.43 K USD0.02%
HSBC Holdings Plc
消極
主題
0.35%31.26 M USD12.292 USD−0.45%—+10.36%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8.85 K USD0.03%
BNP Paribas SA
消極
房地產
0.45%34.08 M USD8.793 EUR−0.25%0.00+6.83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.35 K USD0.05%
BlackRock, Inc.
消極
房地產
0.22%14.32 M USD5.637 USD+0.05%7.35+12.57%
ERETiShares Environmentally Aware Real Estate ETF
2.24 K USD0.02%
BlackRock, Inc.
消極
房地產
0.30%9.91 M USD28.02 USD+0.12%0.88+15.14%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.05 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.64 M USD51.70 AUD−0.50%0.05—
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