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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Ingenia Communities Group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
48.13 M USD1.17%
The Vanguard Group, Inc.
消極
房地產
0.23%—95.14 AUD−1.63%0.83+34.74%
VASVanguard Australian Shares Index ETF
24.26 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.01%16.39 B USD111.80 AUD+0.22%1.98+35.27%
R3ALMartin Currie Real Income Fund - Active ETF
7.34 M USD2.06%
Franklin Resources, Inc.
活躍
總市場
—338.31 M USD1.595 AUD+0.63%0.34+20.59%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.07 B USD49.29 USD+0.42%0.01+67.26%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.09 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.29 B USD158.40 USD+0.23%0.02+57.16%
SCZiShares MSCI EAFE Small-Cap ETF
5.02 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.81 USD+0.54%0.02+55.47%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.99 M USD0.13%
The Vanguard Group, Inc.
消極
房地產
0.12%3.74 B USD50.68 USD+0.37%0.02+33.05%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
4.24 M USD1.13%
State Street Corp.
消極
房地產
0.16%374.74 M USD13.04 AUD−1.81%0.59+30.76%
A200BetaShares Australia 200 ETF
4.22 M USD0.07%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.57 B USD150.60 AUD+0.40%0.69+36.88%
IOZiShares Core S&P/ASX 200 ETF
4.05 M USD0.07%
BlackRock, Inc.
消極
大型股
0.05%5.74 B USD36.25 AUD+0.30%1.39+32.08%
DACEDimensional Australian Core Equity Trust Units
3.07 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
——18.97 AUD−0.37%1.20—
VSOVanguard MSCI Australian Small Companies Index ETF
2.98 M USD0.38%
The Vanguard Group, Inc.
消極
小型股
0.30%—75.96 AUD−1.47%0.41+41.13%
STWState Street SPDR S&P ASX 200 ETF
2.88 M USD0.06%
State Street Corp.
消極
大型股
0.00%4.51 B USD80.93 AUD+0.32%0.61+35.61%
SCHCSchwab International Small-Cap Equity ETF
2.82 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.56 B USD50.91 USD+0.40%0.03+65.17%
SMLLBetaShares Australian Small Companies Select ETF
2.42 M USD1.12%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%235.22 M USD4.76 AUD−1.24%0.46+55.33%
DFGRDimensional Global Real Estate ETF
2.22 M USD0.07%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.22 B USD28.47 USD+1.03%0.01+14.77%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.86 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%753 M USD30.210 USD+0.60%0.08+19.22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.86 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%1.82 B USD1,786.5 GBX+0.65%0.90+9.08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.86 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.27%132.74 M USD23.435 CHF0.00%0.98+10.73%
VPLVanguard FTSE Pacific ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.41 B USD107.06 USD+0.75%0.03+71.26%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.28 M USD0.12%
Deutsche Bank AG
消極
房地產
0.10%1.06 B USD25.62 USD+0.47%0.03+29.48%
ASPSmart Australian Property ETF
1.22 M USD4.87%
NZX Ltd.
消極
房地產
0.54%25.05 M USD1.564 NZD−0.64%0.27+26.40%
DPYEiShares Developed Markets Property Yield UCITS ETF1.18 M USD0.08%
BlackRock, Inc.
消極
房地產
0.64%82.64 M USD6.400 EUR+1.33%1.16+13.16%
IWDPiShares Developed Markets Property Yield UCITS ETF1.18 M USD0.08%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,921.5 GBX+0.87%0.33+5.62%
DPYAiShares Developed Markets Property Yield UCITS ETF1.18 M USD0.08%
BlackRock, Inc.
消極
房地產
0.59%363 M USD6.567 USD+1.49%0.17+18.57%
DPYGiShares Developed Markets Property Yield UCITS ETF1.18 M USD0.08%
BlackRock, Inc.
消極
房地產
0.64%102.89 M USD5.312 GBP+0.48%0.29+18.31%
GWXState Street SPDR S&P International Small Cap ETF
1.04 M USD0.12%
State Street Corp.
消極
小型股
0.40%891.82 M USD45.72 USD+0.07%0.01+57.70%
IASPiShares Asia Property Yield UCITS ETF991.18 K USD0.37%
BlackRock, Inc.
消極
房地產
0.59%236.54 M USD1,841.2 GBX+0.16%2.11+6.72%
AYEPiShares Asia Property Yield UCITS ETF
991.18 K USD0.37%
BlackRock, Inc.
消極
房地產
0.59%28.25 M USD5.089 EUR+0.04%2.56+8.39%
ISOiShares S&P/ASX Small Ordinaries Index Fund
809.33 K USD0.59%
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
753.28 K USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.81 AUD+0.07%0.21+38.41%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
750.13 K USD0.17%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%444.61 M USD23.34 AUD−1.85%0.91+36.61%
DLSWisdomTree International SmallCap Dividend Fund
744.73 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.58%1.09 B USD88.94 USD+0.28%0.02+62.94%
AVREAvantis Real Estate ETF
644.99 K USD0.09%
American Century Cos., Inc.
活躍
房地產
0.17%734.37 M USD46.90 USD+0.73%0.01+17.78%
GEARBetaShares Geared Australian Equity Fund
590.88 K USD0.15%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.74 M USD37.52 AUD+0.43%1.00+57.58%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
577.02 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.31%67.79 M USD54.45 EUR+0.37%0.18+9.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
577.02 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.24%366.55 M USD68.816 EUR+0.29%0.38+9.78%
ISVLiShares International Developed Small Cap Value Factor ETF
483.83 K USD0.18%
BlackRock, Inc.
消極
小型股
0.31%262.29 M USD52.95 USD+0.51%0.00+81.53%
AUMFiShares Edge MSCI Australia Multifactor ETF
390.85 K USD0.37%
BlackRock, Inc.
消極
總市場
0.30%104.01 M USD39.85 AUD−0.47%0.05+46.26%
IPACiShares Core MSCI Pacific ETF
321.01 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.47 B USD83.83 USD+0.12%0.02+63.50%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
313.66 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.48%475.52 M USD46.58 USD+0.13%0.11+65.49%
QOZBetaShares FTSE RAFI Australia 200 ETF
283.64 K USD0.04%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%723.28 M USD19.26 AUD+1.00%1.14+50.12%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
195.18 K USD0.10%
Carne Global Financial Services Ltd.
消極
房地產
0.30%190.28 M USD126.08 USD+0.25%0.20+18.22%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
187.92 K USD0.09%
Nomura Holdings, Inc.
消極
房地產
0.17%226.87 M USD1,557 JPY+0.52%0.94+44.23%
E200State Street SPDR S&P/ASX 200 ESG ETF
173.3 K USD0.09%
State Street Corp.
消極
大型股
0.05%193.4 M USD28.15 AUD+0.61%0.08+34.52%
IFGLiShares International Developed Real Estate ETF
157.54 K USD0.17%
BlackRock, Inc.
消極
房地產
0.48%93.21 M USD25.27 USD−0.03%0.56+26.78%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
126.35 K USD0.59%
State Street Corp.
消極
小型股
0.50%21.34 M USD16.91 AUD−1.23%0.08+32.61%
AUSSmart Australian Top 200 ETF
120.55 K USD0.07%
NZX Ltd.
消極
大型股
0.30%187.89 M USD4.227 NZD+1.95%0.86+38.05%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
52.02 K USD0.07%
Deutsche Bank AG
消極
大型股
0.50%75.06 M USD44.600 EUR+0.29%0.06+22.98%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
47.54 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.19 AUD+0.10%0.74+8.13%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.01 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%251.93 M USD10.022 USD+1.48%3.05+49.29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.01 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%38.6 M USD7.850 EUR+1.07%2.30+30.17%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38.63 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%151.99 M USD19.184 GBP+0.95%2.00+15.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.12 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.22%169.14 M USD55.90 CAD+0.27%0.26+73.87%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD16.91 K USD0.17%
HSBC Holdings Plc
消極
能源
0.35%9.6 M USD15.470 USD0.00%0.01+15.99%
AUSTBetaShares Managed Risk Australian Share Fund
16.51 K USD0.07%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.55 M USD18.22 AUD+0.33%3.98+24.37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7.04 K USD0.05%
Power Financial Corp.
消極
房地產
0.54%13.31 M USD122.06 CAD−0.11%0.28+19.37%
ERETiShares Environmentally Aware Real Estate ETF
6.64 K USD0.06%
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
6.36 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.8 M USD52.49 AUD+0.44%1.28—
AUESmart Australian ESG ETF
4.25 K USD0.06%
NZX Ltd.
消極
材料
0.50%6.69 M USD3.524 NZD+2.14%0.33+19.12%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1.35 K USD0.04%
Deutsche Bank AG
消極
總市場
0.37%3.62 M USD39.805 USD−0.26%—+28.49%
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