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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%—96.61 AUD+1.00%0.83+31.72%
VASVanguard Australian Shares Index ETF
24.26 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.01%16.7 B USD110.50 AUD+0.20%0.69+35.37%
R3ALMartin Currie Real Income Fund - Active ETF
7.34 M USD2.06%
Franklin Resources, Inc.
活躍
總市場
—341.8 M USD1.595 AUD+0.63%0.34+20.59%
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%11.21 B USD156.78 USD+0.25%0.78+56.67%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.99 M USD0.13%
The Vanguard Group, Inc.
消極
房地產
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
SCZiShares MSCI EAFE Small-Cap ETF
4.84 M USD0.03%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
A200BetaShares Australia 200 ETF
4.22 M USD0.07%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
4.02 M USD1.09%
State Street Corp.
消極
房地產
0.16%364.91 M USD13.26 AUD+0.99%0.48+32.05%
IOZiShares Core S&P/ASX 200 ETF
3.92 M USD0.07%
BlackRock, Inc.
消極
大型股
0.05%5.84 B USD35.82 AUD+0.20%0.51+31.82%
DACEDimensional Australian Core Equity Trust Units
3.07 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%2.29—
VSOVanguard MSCI Australian Small Companies Index ETF
2.98 M USD0.38%
The Vanguard Group, Inc.
消極
小型股
0.30%—75.10 AUD+1.32%0.90+38.48%
SCHCSchwab International Small-Cap Equity ETF
2.75 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
STWState Street SPDR S&P ASX 200 ETF
2.73 M USD0.06%
State Street Corp.
消極
大型股
0.00%4.56 B USD80.04 AUD+0.24%1.57+35.16%
SMLLBetaShares Australian Small Companies Select ETF
2.42 M USD1.12%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%239.14 M USD4.71 AUD+1.51%0.98+52.77%
DFGRDimensional Global Real Estate ETF
2.13 M USD0.06%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.29 B USD28.53 USD+1.13%0.88+16.09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.82 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.82 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.82 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
VPLVanguard FTSE Pacific ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
ASPSmart Australian Property ETF
1.22 M USD4.87%
NZX Ltd.
消極
房地產
0.54%25.02 M USD1.579 NZD+0.38%0.10+24.51%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.21 M USD0.12%
Deutsche Bank AG
消極
房地產
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
IWDPiShares Developed Markets Property Yield UCITS ETF1.12 M USD0.07%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.22%
DPYGiShares Developed Markets Property Yield UCITS ETF1.12 M USD0.07%
BlackRock, Inc.
消極
房地產
0.64%104.66 M USD5.326 GBP+0.55%0.01+19.72%
DPYAiShares Developed Markets Property Yield UCITS ETF1.12 M USD0.07%
BlackRock, Inc.
消極
房地產
0.59%363.82 M USD6.515 USD+0.23%1.20+20.28%
DPYEiShares Developed Markets Property Yield UCITS ETF1.12 M USD0.07%
BlackRock, Inc.
消極
房地產
0.64%82.93 M USD6.351 EUR+0.37%1.79+14.49%
GWXState Street SPDR S&P International Small Cap ETF
1.02 M USD0.11%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
IASPiShares Asia Property Yield UCITS ETF939.93 K USD0.36%
BlackRock, Inc.
消極
房地產
0.59%240.81 M USD1,832.5 GBX−0.18%0.72+9.06%
AYEPiShares Asia Property Yield UCITS ETF
939.93 K USD0.36%
BlackRock, Inc.
消極
房地產
0.59%28.76 M USD5.080 EUR+0.16%1.09+11.21%
ISOiShares S&P/ASX Small Ordinaries Index Fund
782.86 K USD0.58%
BlackRock, Inc.
消極
大型股
0.55%134.84 M USD5.56 AUD+1.09%1.36+33.24%
VETHVanguard Ethically Conscious Australian ETF
753.28 K USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.24 AUD+0.38%0.15+38.22%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
750.13 K USD0.17%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%447.18 M USD23.05 AUD+0.92%0.40+33.99%
DLSWisdomTree International SmallCap Dividend Fund
697.59 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
AVREAvantis Real Estate ETF
618.51 K USD0.08%
American Century Cos., Inc.
活躍
房地產
0.17%739.24 M USD47.17 USD+1.11%0.50+20.18%
GEARBetaShares Geared Australian Equity Fund
590.88 K USD0.15%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.66 AUD+0.36%0.34+57.98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
573.25 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
573.25 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
ISVLiShares International Developed Small Cap Value Factor ETF
562.42 K USD0.18%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
AUMFiShares Edge MSCI Australia Multifactor ETF
378.06 K USD0.36%
BlackRock, Inc.
消極
總市場
0.30%104.69 M USD39.39 AUD+0.20%1.32+44.06%
IPACiShares Core MSCI Pacific ETF
309.6 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
297.44 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
QOZBetaShares FTSE RAFI Australia 200 ETF
283.64 K USD0.04%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%731.76 M USD19.01 AUD−0.42%3.96+51.37%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
200.44 K USD0.10%
Carne Global Financial Services Ltd.
消極
房地產
0.30%192.91 M USD124.82 USD−0.65%0.42+18.49%
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%227.81 M USD1,567 JPY+1.29%0.17+41.94%
E200State Street SPDR S&P/ASX 200 ESG ETF
165.85 K USD0.08%
State Street Corp.
消極
大型股
0.05%198.53 M USD27.80 AUD+0.07%0.01+34.10%
IFGLiShares International Developed Real Estate ETF
150.11 K USD0.16%
BlackRock, Inc.
消極
房地產
0.48%93.05 M USD25.24 USD+0.24%0.93+27.91%
AUSSmart Australian Top 200 ETF
120.55 K USD0.07%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.131 NZD+0.24%1.18+39.26%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
119.69 K USD0.59%
State Street Corp.
消極
小型股
0.50%21.02 M USD16.60 AUD+1.22%0.86+29.14%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
50.77 K USD0.07%
Deutsche Bank AG
消極
大型股
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
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%66.37 M USD10.15 AUD0.00%1.70+8.33%
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%259.3 M USD9.916 USD+0.47%0.00+49.38%
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%40.86 M USD7.743 EUR−0.76%0.04+30.24%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37.88 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
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%177.85 M USD55.91 CAD+0.54%0.61+74.99%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD16.58 K USD0.17%
HSBC Holdings Plc
消極
能源
0.35%9.81 M USD15.426 USD+0.80%0.00+15.06%
AUSTBetaShares Managed Risk Australian Share Fund
16.51 K USD0.07%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.78 M USD18.04 AUD+0.06%0.84+24.52%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6.91 K USD0.05%
Power Financial Corp.
消極
房地產
0.54%13.47 M USD123.52 CAD+0.73%0.00+23.88%
ERETiShares Environmentally Aware Real Estate ETF
6.51 K USD0.06%
BlackRock, Inc.
消極
房地產
0.30%10.38 M USD29.22 USD+0.67%0.08+20.23%
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%8.91 M USD51.89 AUD0.00%0.76—
AUESmart Australian ESG ETF
4.25 K USD0.06%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2.69 K USD0.02%
BlackRock, Inc.
消極
房地產
0.22%15.07 M USD6.004 USD+6.51%0.10+19.45%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1.32 K USD0.04%
Deutsche Bank AG
消極
總市場
0.37%3.65 M USD39.750 USD−0.11%—+28.38%
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