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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%—96.40 AUD+2.72%0.54+32.73%
R3ALMartin Currie Real Income Fund - Active ETF
7.56 M USD2.17%
Franklin Resources, Inc.
活躍
總市場
—333.19 M USD1.595 AUD+0.63%0.34+17.75%
VASVanguard Australian Shares Index ETF
7.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.01%15.98 B USD109.79 AUD+1.97%0.94+31.82%
DACEDimensional Australian Core Equity Trust Units
2.25 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
——18.75 AUD+2.46%1.09—
VNQIVanguard Global ex-U.S. Real Estate ETF
1.48 M USD0.04%
The Vanguard Group, Inc.
消極
房地產
0.12%3.61 B USD48.97 USD+1.12%0.53+28.00%
REETiShares Global REIT ETF
1.11 M USD0.02%
BlackRock, Inc.
消極
房地產
0.14%4.49 B USD26.26 USD+1.31%0.90+17.82%
VSOVanguard MSCI Australian Small Companies Index ETF
997.83 K USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.30%—75.60 AUD+2.84%0.57+35.24%
DFGRDimensional Global Real Estate ETF
745.02 K USD0.02%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.16 B USD27.57 USD+1.32%0.77+12.14%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF559.83 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%1.79 B USD1,718.0 GBX+0.20%0.36+4.69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF559.83 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%735.02 M USD28.990 USD+0.83%0.07+15.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
559.83 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.27%128.33 M USD22.850 CHF+1.06%0.48+7.76%
DPYGiShares Developed Markets Property Yield UCITS ETF430.09 K USD0.03%
BlackRock, Inc.
消極
房地產
0.64%100.74 M USD5.176 GBP+0.76%0.07+15.77%
DPYEiShares Developed Markets Property Yield UCITS ETF430.09 K USD0.03%
BlackRock, Inc.
消極
房地產
0.64%80.14 M USD6.182 EUR+0.63%0.90+10.73%
IWDPiShares Developed Markets Property Yield UCITS ETF430.09 K USD0.03%
BlackRock, Inc.
消極
房地產
0.59%988.63 M USD1,858.5 GBX+0.28%0.75+3.17%
DPYAiShares Developed Markets Property Yield UCITS ETF430.09 K USD0.03%
BlackRock, Inc.
消極
房地產
0.59%352.53 M USD6.315 USD+0.80%1.06+15.63%
IASPiShares Asia Property Yield UCITS ETF310.17 K USD0.12%
BlackRock, Inc.
消極
房地產
0.59%230.05 M USD1,786.0 GBX−0.35%2.50+3.30%
AYEPiShares Asia Property Yield UCITS ETF
310.17 K USD0.12%
BlackRock, Inc.
消極
房地產
0.59%27.76 M USD4.9545 EUR−0.01%2.36+5.29%
ISOiShares S&P/ASX Small Ordinaries Index Fund
262.36 K USD0.21%
BlackRock, Inc.
消極
大型股
0.55%132.51 M USD5.63 AUD+3.30%3.17+28.35%
VETHVanguard Ethically Conscious Australian ETF
214.88 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.69 AUD+1.92%0.72+34.51%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
212.8 K USD0.03%
SAS Rue la Boétie
消極
房地產
0.31%66.17 M USD52.66 EUR+0.25%0.13+5.75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
212.8 K USD0.03%
SAS Rue la Boétie
消極
房地產
0.24%358.77 M USD66.594 EUR+0.71%1.21+5.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
160.17 K USD0.02%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD24.69 USD+0.45%2.07+23.31%
AUMFiShares Edge MSCI Australia Multifactor ETF
134.74 K USD0.13%
BlackRock, Inc.
消極
總市場
0.30%102.3 M USD39.29 AUD+2.24%0.28+37.91%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
116.96 K USD0.06%
Carne Global Financial Services Ltd.
消極
房地產
0.30%187.04 M USD123.86 USD+1.23%0.31+15.50%
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%216.9 M USD1,558 JPY+0.97%0.25+41.44%
IFGLiShares International Developed Real Estate ETF
51.08 K USD0.06%
BlackRock, Inc.
消極
房地產
0.48%89.79 M USD24.42 USD+0.60%0.32+21.14%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
41.03 K USD0.21%
State Street Corp.
消極
小型股
0.50%20.85 M USD16.75 AUD+3.33%3.84+24.44%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10.5 K USD0.02%
HSBC Holdings Plc
消極
主題
0.35%14.68 M USD11.699 USD+0.82%0.42+10.24%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10.5 K USD0.02%
HSBC Holdings Plc
消極
主題
0.35%31.82 M USD12.412 USD+0.98%—+10.25%
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%33.16 M USD8.841 EUR+0.55%0.00+6.83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.38 K USD0.05%
BlackRock, Inc.
消極
房地產
0.22%14.5 M USD5.637 USD+0.05%7.35+12.57%
ERETiShares Environmentally Aware Real Estate ETF
2.25 K USD0.02%
BlackRock, Inc.
消極
房地產
0.30%10.03 M USD28.36 USD+1.14%0.30+16.55%
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%8.62 M USD51.48 AUD+2.00%0.52—
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