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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%—96.40 AUD+2.72%0.54+28.19%
VASVanguard Australian Shares Index ETF
24.26 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.01%16.18 B USD109.79 AUD+1.97%0.94+28.65%
R3ALMartin Currie Real Income Fund - Active ETF
7.69 M USD2.21%
Franklin Resources, Inc.
活躍
總市場
—333.19 M USD1.595 AUD+0.63%0.34+17.75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5.83 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.13+62.15%
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%10.76 B USD156.73 USD+1.74%0.71+53.03%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.99 M USD0.13%
The Vanguard Group, Inc.
消極
房地產
0.12%3.61 B USD49.75 USD+1.59%0.84+28.00%
SCZiShares MSCI EAFE Small-Cap ETF
4.98 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD84.47 USD+1.49%0.71+51.27%
A200BetaShares Australia 200 ETF
4.22 M USD0.07%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.47 B USD147.63 AUD+1.97%0.80+32.24%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
4.19 M USD1.13%
State Street Corp.
消極
房地產
0.16%356.81 M USD13.23 AUD+2.88%2.34+27.26%
IOZiShares Core S&P/ASX 200 ETF
3.9 M USD0.07%
BlackRock, Inc.
消極
大型股
0.05%5.65 B USD35.55 AUD+1.83%0.92+25.71%
DACEDimensional Australian Core Equity Trust Units
3.07 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
——18.75 AUD+2.46%1.09—
VSOVanguard MSCI Australian Small Companies Index ETF
2.98 M USD0.38%
The Vanguard Group, Inc.
消極
小型股
0.30%—75.60 AUD+2.84%0.57+30.56%
STWState Street SPDR S&P ASX 200 ETF
2.84 M USD0.06%
State Street Corp.
消極
大型股
0.00%4.36 B USD79.39 AUD+1.90%0.52+28.88%
SCHCSchwab International Small-Cap Equity ETF
2.73 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD50.23 USD+2.03%0.91+58.98%
SMLLBetaShares Australian Small Companies Select ETF
2.42 M USD1.12%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%229.79 M USD4.71 AUD+3.29%0.79+42.94%
DFGRDimensional Global Real Estate ETF
2.16 M USD0.07%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.16 B USD27.74 USD+0.62%0.80+12.14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.86 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%737.17 M USD29.380 USD+1.35%0.28+16.06%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.86 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%1.79 B USD1,733.5 GBX+0.90%0.34+5.19%
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%128.74 M USD23.030 CHF+0.79%0.94+8.52%
VPLVanguard FTSE Pacific ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%8.86 B USD103.66 USD+1.91%1.10+64.42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.23 M USD0.12%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD25.11 USD+1.70%1.07+23.31%
ASPSmart Australian Property ETF
1.22 M USD4.87%
NZX Ltd.
消極
房地產
0.54%24.9 M USD1.564 NZD−2.37%0.46+24.51%
DPYEiShares Developed Markets Property Yield UCITS ETF1.15 M USD0.07%
BlackRock, Inc.
消極
房地產
0.64%80.14 M USD6.218 EUR+0.58%1.17+10.73%
IWDPiShares Developed Markets Property Yield UCITS ETF1.15 M USD0.07%
BlackRock, Inc.
消極
房地產
0.59%988.63 M USD1,865.5 GBX+0.38%1.00+3.17%
DPYGiShares Developed Markets Property Yield UCITS ETF1.15 M USD0.07%
BlackRock, Inc.
消極
房地產
0.64%100.74 M USD5.208 GBP+0.62%0.02+15.77%
DPYAiShares Developed Markets Property Yield UCITS ETF1.15 M USD0.07%
BlackRock, Inc.
消極
房地產
0.59%352.53 M USD6.368 USD+0.84%0.74+15.63%
GWXState Street SPDR S&P International Small Cap ETF
1.01 M USD0.12%
State Street Corp.
消極
小型股
0.40%853.5 M USD44.99 USD+1.90%1.31+49.75%
IASPiShares Asia Property Yield UCITS ETF950.72 K USD0.37%
BlackRock, Inc.
消極
房地產
0.59%230.05 M USD1,810.5 GBX+1.37%2.68+3.30%
AYEPiShares Asia Property Yield UCITS ETF
950.72 K USD0.37%
BlackRock, Inc.
消極
房地產
0.59%27.76 M USD5.0110 EUR+1.14%0.42+5.29%
ISOiShares S&P/ASX Small Ordinaries Index Fund
775.82 K USD0.61%
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
753.28 K USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.69 AUD+1.92%0.72+31.48%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
750.13 K USD0.17%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%437.03 M USD23.36 AUD+2.59%1.77+27.83%
DLSWisdomTree International SmallCap Dividend Fund
721.39 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD87.75 USD+1.60%0.70+57.29%
AVREAvantis Real Estate ETF
629.24 K USD0.09%
American Century Cos., Inc.
活躍
房地產
0.17%712.45 M USD45.74 USD+0.61%0.38+14.64%
GEARBetaShares Geared Australian Equity Fund
590.88 K USD0.15%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%391.08 M USD36.10 AUD+4.18%1.19+41.25%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
575.84 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.31%66.17 M USD52.98 EUR+0.61%0.42+5.75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
575.84 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.24%358.77 M USD66.891 EUR+0.45%1.06+5.75%
AUMFiShares Edge MSCI Australia Multifactor ETF
378.03 K USD0.38%
BlackRock, Inc.
消極
總市場
0.30%102.3 M USD39.29 AUD+2.24%0.28+37.91%
IPACiShares Core MSCI Pacific ETF
318.19 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.33 B USD81.76 USD+2.11%1.44+57.24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
303.83 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD46.21 USD+1.29%0.56+60.39%
QOZBetaShares FTSE RAFI Australia 200 ETF
283.64 K USD0.04%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%705.25 M USD18.79 AUD+2.12%0.90+42.70%
ISVLiShares International Developed Small Cap Value Factor ETF
217.12 K USD0.18%
BlackRock, Inc.
消極
小型股
0.31%116.08 M USD52.39 USD+1.63%0.09+78.68%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
202.25 K USD0.11%
Carne Global Financial Services Ltd.
消極
房地產
0.30%189.34 M USD123.24 USD−0.50%0.43+16.38%
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%216.9 M USD1,559 JPY+1.04%0.26+41.44%
E200State Street SPDR S&P/ASX 200 ESG ETF
170.93 K USD0.09%
State Street Corp.
消極
大型股
0.05%187.38 M USD27.55 AUD+1.85%2.39+28.03%
IFGLiShares International Developed Real Estate ETF
153.69 K USD0.17%
BlackRock, Inc.
消極
房地產
0.48%89.79 M USD24.80 USD+1.56%0.68+21.14%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
122.21 K USD0.61%
State Street Corp.
消極
小型股
0.50%20.04 M USD16.75 AUD+3.33%3.84+24.44%
AUSSmart Australian Top 200 ETF
120.55 K USD0.07%
NZX Ltd.
消極
大型股
0.30%184.87 M USD4.103 NZD+0.79%0.00+34.50%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
54.09 K USD0.07%
Deutsche Bank AG
消極
大型股
0.50%74.55 M USD43.660 EUR+2.00%0.14+16.25%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
45.99 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%65.29 M USD10.12 AUD+1.00%0.72+6.65%
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%240.92 M USD9.679 USD+2.09%0.22+41.35%
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%36.32 M USD7.555 EUR+1.89%4.56+24.20%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38.64 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%147.59 M USD18.919 GBP+0.68%0.20+14.09%
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%159.73 M USD54.30 CAD+0.89%2.09+61.30%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD16.91 K USD0.18%
HSBC Holdings Plc
消極
能源
0.35%9.44 M USD15.034 USD+1.09%0.01+13.22%
AUSTBetaShares Managed Risk Australian Share Fund
16.51 K USD0.07%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.25 M USD17.94 AUD+1.70%0.13+18.83%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7.04 K USD0.05%
Power Financial Corp.
消極
房地產
0.54%13.05 M USD120.70 CAD+0.10%0.00+17.83%
ERETiShares Environmentally Aware Real Estate ETF
6.46 K USD0.06%
BlackRock, Inc.
消極
房地產
0.30%10.03 M USD28.59 USD+0.81%0.04+16.55%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6.15 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.69 M USD51.48 AUD+2.00%0.52—
AUESmart Australian ESG ETF
4.25 K USD0.06%
NZX Ltd.
消極
材料
0.50%6.63 M USD3.497 NZD+1.36%0.04+18.67%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2.74 K USD0.02%
BlackRock, Inc.
消極
房地產
0.22%14.5 M USD5.637 USD+0.05%7.35+12.57%
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%3.56 M USD39.343 USD+1.30%—+27.06%
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