Growthpoint Properties AustraliaGrowthpoint Properties AustraliaGrowthpoint Properties Australia

Growthpoint Properties Australia

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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Growthpoint Properties Australia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
15.14 M USD0.37%
The Vanguard Group, Inc.
消極
房地產
0.23%95.65 AUD+0.54%0.35+34.74%
VASVanguard Australian Shares Index ETF
7.61 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.01%16.5 B USD110.28 AUD−1.36%0.55+35.27%
R3ALMartin Currie Real Income Fund - Active ETF
4.9 M USD1.37%
Franklin Resources, Inc.
活躍
總市場
340.41 M USD1.595 AUD+0.63%0.34+20.59%
DACEDimensional Australian Core Equity Trust Units
2.52 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
18.66 AUD−1.63%0.97
RARIRussell Investments Australian Responsible Investment ETF
2.03 M USD0.61%
Russell Investment Management LLC
消極
高股息收益率
0.45%329.07 M USD30.61 AUD−1.77%0.97+29.72%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.58 M USD0.04%
The Vanguard Group, Inc.
消極
房地產
0.12%3.74 B USD50.46 USD−0.06%1.04+33.05%
REETiShares Global REIT ETF
1.14 M USD0.02%
BlackRock, Inc.
消極
房地產
0.14%4.66 B USD26.71 USD−0.22%2.07+20.71%
VSOVanguard MSCI Australian Small Companies Index ETF
915.32 K USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.30%74.12 AUD−2.42%0.59+41.13%
DFGRDimensional Global Real Estate ETF
618.99 K USD0.02%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.27 B USD28.21 USD+0.11%1.09+14.77%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF480.57 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,777.5 GBX+0.14%1.09+9.08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF480.57 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%763.84 M USD30.030 USD0.00%0.78+19.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
480.57 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.27%134.61 M USD23.585 CHF+0.64%1.50+10.73%
IWDPiShares Developed Markets Property Yield UCITS ETF440.98 K USD0.03%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,909.5 GBX+0.24%0.39+5.62%
DPYEiShares Developed Markets Property Yield UCITS ETF440.98 K USD0.03%
BlackRock, Inc.
消極
房地產
0.64%82.64 M USD6.327 EUR+0.17%1.26+13.16%
DPYGiShares Developed Markets Property Yield UCITS ETF440.98 K USD0.03%
BlackRock, Inc.
消極
房地產
0.64%102.89 M USD5.297 GBP+0.19%0.30+18.31%
DPYAiShares Developed Markets Property Yield UCITS ETF440.98 K USD0.03%
BlackRock, Inc.
消極
房地產
0.59%363 M USD6.500 USD+0.46%0.23+18.57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
414.76 K USD0.04%
Deutsche Bank AG
消極
房地產
0.10%1.06 B USD25.45 USD−0.20%0.79+29.42%
IASPiShares Asia Property Yield UCITS ETF318.27 K USD0.12%
BlackRock, Inc.
消極
房地產
0.59%236.54 M USD1,835.8 GBX−0.14%2.12+6.72%
AYEPiShares Asia Property Yield UCITS ETF
318.27 K USD0.12%
BlackRock, Inc.
消極
房地產
0.59%28.25 M USD5.072 EUR−0.29%5.32+8.39%
ISOiShares S&P/ASX Small Ordinaries Index Fund
260.57 K USD0.19%
BlackRock, Inc.
消極
大型股
0.55%137.62 M USD5.50 AUD−2.65%2.16+36.82%
VETHVanguard Ethically Conscious Australian ETF
241.89 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.17%70.97 AUD−1.17%0.35+38.41%
VGSRVert Global Sustainable Real Estate ETF
192.07 K USD0.04%
Vert Asset Management LLC
活躍
房地產
0.45%488.74 M USD11.10 USD+0.21%0.55+24.79%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
174.31 K USD0.02%
SAS Rue la Boétie
消極
房地產
0.31%68.62 M USD54.22 EUR−0.06%0.44+9.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
174.31 K USD0.02%
SAS Rue la Boétie
消極
房地產
0.24%372.8 M USD68.520 EUR−0.14%0.73+9.78%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD141.57 K USD0.02%
UBS Group AG
消極
小型股
0.23%30.1 M USD868.2 GBX−1.00%1.55+22.77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
141.57 K USD0.02%
UBS Group AG
消極
小型股
0.20%807.5 M USD10.554 EUR−0.85%1.05+24.77%
AUMFiShares Edge MSCI Australia Multifactor ETF
127.56 K USD0.12%
BlackRock, Inc.
消極
總市場
0.30%105.47 M USD39.31 AUD−1.36%1.40+45.15%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
99.68 K USD0.05%
Carne Global Financial Services Ltd.
消極
房地產
0.30%192.79 M USD125.64 USD−0.10%0.28+18.22%
ISCFiShares International SmallCap Equity Factor ETF
92.33 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.04 USD−1.10%1.16+59.62%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
60.26 K USD0.03%
Nomura Holdings, Inc.
消極
房地產
0.17%227.81 M USD1,550 JPY−0.45%0.18+41.94%
IFGLiShares International Developed Real Estate ETF
49.57 K USD0.05%
BlackRock, Inc.
消極
房地產
0.48%93.59 M USD25.18 USD−0.39%1.57+25.86%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
40.53 K USD0.19%
State Street Corp.
消極
小型股
0.50%21.46 M USD16.40 AUD−3.02%0.00+32.61%
GBLDInvesco MSCI Green Building ETF
8.51 K USD0.15%
Invesco Ltd.
消極
主題
0.39%5.69 M USD18.73 USD−1.03%0.09+18.01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4.73 K USD0.03%
BlackRock, Inc.
消極
房地產
0.22%15 M USD6.004 USD+6.51%0.10+12.57%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
2.6 K USD0.04%
UBS Group AG
消極
總市場
0.19%5.49 M USD20.860 USD+2.43%0.08+28.32%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
2.45 K USD0.02%
Power Financial Corp.
消極
房地產
0.54%13.43 M USD122.63 CAD+0.47%0.07+23.23%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.01 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.8 M USD51.89 AUD−1.14%0.25
ERETiShares Environmentally Aware Real Estate ETF
1.41 K USD0.01%
BlackRock, Inc.
消極
房地產
0.30%10.41 M USD29.03 USD−0.04%0.02+19.20%