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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%—96.54 AUD−0.88%0.37+34.71%
VASVanguard Australian Shares Index ETF
24.26 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.01%16.12 B USD111.25 AUD+1.17%0.70+32.80%
R3ALMartin Currie Real Income Fund - Active ETF
7.34 M USD2.06%
Franklin Resources, Inc.
活躍
總市場
—336.1 M USD1.595 AUD+0.63%0.34+20.59%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5.99 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
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%10.93 B USD157.14 USD+0.26%0.74+56.86%
SCZiShares MSCI EAFE Small-Cap ETF
5.06 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.12 USD+0.77%1.24+54.78%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.99 M USD0.13%
The Vanguard Group, Inc.
消極
房地產
0.12%3.63 B USD50.27 USD+1.05%0.74+31.29%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
4.22 M USD1.12%
State Street Corp.
消極
房地產
0.16%372.46 M USD13.24 AUD−0.90%0.25+34.38%
A200BetaShares Australia 200 ETF
4.22 M USD0.07%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.42 B USD149.63 AUD+1.16%1.20+41.56%
IOZiShares Core S&P/ASX 200 ETF
4.02 M USD0.07%
BlackRock, Inc.
消極
大型股
0.05%5.71 B USD36.04 AUD+1.21%0.45+29.64%
DACEDimensional Australian Core Equity Trust Units
3.07 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
——18.97 AUD+0.90%1.17—
VSOVanguard MSCI Australian Small Companies Index ETF
2.98 M USD0.38%
The Vanguard Group, Inc.
消極
小型股
0.30%—76.57 AUD+0.21%0.25+37.60%
STWState Street SPDR S&P ASX 200 ETF
2.86 M USD0.06%
State Street Corp.
消極
大型股
0.00%4.49 B USD80.45 AUD+1.18%0.65+32.92%
SCHCSchwab International Small-Cap Equity ETF
2.81 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.40 USD+0.34%1.02+64.35%
SMLLBetaShares Australian Small Companies Select ETF
2.42 M USD1.12%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%224.98 M USD4.76 AUD+0.21%0.71+60.02%
DFGRDimensional Global Real Estate ETF
2.23 M USD0.07%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.2 B USD28.04 USD+1.08%1.03+12.95%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.86 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%744.61 M USD29.755 USD+1.28%0.45+17.23%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.86 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%1.8 B USD1,750.0 GBX+0.95%1.17+6.38%
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%130.05 M USD23.190 CHF+0.69%1.05+9.20%
VPLVanguard FTSE Pacific ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD104.54 USD+0.85%0.87+67.38%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.27 M USD0.12%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD25.47 USD+1.43%1.11+26.95%
ASPSmart Australian Property ETF
1.22 M USD4.87%
NZX Ltd.
消極
房地產
0.54%24.94 M USD1.574 NZD−0.44%0.33+26.25%
DPYGiShares Developed Markets Property Yield UCITS ETF1.18 M USD0.08%
BlackRock, Inc.
消極
房地產
0.64%102.21 M USD5.262 GBP+1.04%0.09+17.33%
IWDPiShares Developed Markets Property Yield UCITS ETF1.18 M USD0.08%
BlackRock, Inc.
消極
房地產
0.59%997.83 M USD1,887.5 GBX+1.18%2.62+3.46%
DPYEiShares Developed Markets Property Yield UCITS ETF1.18 M USD0.08%
BlackRock, Inc.
消極
房地產
0.64%81.71 M USD6.277 EUR+0.95%0.58+12.22%
DPYAiShares Developed Markets Property Yield UCITS ETF1.18 M USD0.08%
BlackRock, Inc.
消極
房地產
0.59%355.88 M USD6.436 USD+1.07%0.86+17.48%
GWXState Street SPDR S&P International Small Cap ETF
1.04 M USD0.12%
State Street Corp.
消極
小型股
0.40%856.67 M USD45.37 USD+0.84%0.45+54.90%
IASPiShares Asia Property Yield UCITS ETF980.97 K USD0.38%
BlackRock, Inc.
消極
房地產
0.59%228.81 M USD1,827.0 GBX+0.91%0.43+5.34%
AYEPiShares Asia Property Yield UCITS ETF
980.97 K USD0.38%
BlackRock, Inc.
消極
房地產
0.59%27.61 M USD5.053 EUR+0.84%0.15+7.21%
ISOiShares S&P/ASX Small Ordinaries Index Fund
807.26 K USD0.60%
BlackRock, Inc.
消極
大型股
0.55%134.56 M USD5.71 AUD0.00%0.42+37.59%
VETHVanguard Ethically Conscious Australian ETF
753.28 K USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.60 AUD+1.10%0.22+35.90%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
750.13 K USD0.17%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%429.34 M USD23.63 AUD+0.60%0.51+39.40%
DLSWisdomTree International SmallCap Dividend Fund
744.34 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD88.47 USD+0.82%0.65+61.50%
AVREAvantis Real Estate ETF
646.64 K USD0.09%
American Century Cos., Inc.
活躍
房地產
0.17%720.87 M USD46.31 USD+1.25%0.51+16.41%
GEARBetaShares Geared Australian Equity Fund
590.88 K USD0.15%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%375.63 M USD37.14 AUD+2.48%0.85+69.22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
558.88 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.31%67.75 M USD53.68 EUR+1.32%0.17+7.40%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
558.88 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.24%366.34 M USD67.572 EUR+1.02%0.31+7.40%
AUMFiShares Edge MSCI Australia Multifactor ETF
389.85 K USD0.38%
BlackRock, Inc.
消極
總市場
0.30%103.38 M USD39.93 AUD+1.42%0.60+43.07%
IPACiShares Core MSCI Pacific ETF
323.68 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD82.75 USD+1.21%1.00+59.67%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
313.49 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.48%461.06 M USD46.51 USD+0.65%0.67+64.34%
QOZBetaShares FTSE RAFI Australia 200 ETF
283.64 K USD0.04%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%702.4 M USD19.04 AUD+1.38%0.66+53.93%
ISVLiShares International Developed Small Cap Value Factor ETF
223.13 K USD0.19%
BlackRock, Inc.
消極
小型股
0.31%118.28 M USD52.70 USD+0.59%0.13+81.97%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
200.45 K USD0.11%
Carne Global Financial Services Ltd.
消極
房地產
0.30%191.01 M USD124.92 USD+1.36%0.57+16.99%
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%219.58 M USD1,549 JPY−0.64%0.95+44.12%
E200State Street SPDR S&P/ASX 200 ESG ETF
172.12 K USD0.09%
State Street Corp.
消極
大型股
0.05%192.56 M USD27.99 AUD+1.67%0.23+31.43%
IFGLiShares International Developed Real Estate ETF
157.94 K USD0.17%
BlackRock, Inc.
消極
房地產
0.48%90.28 M USD25.14 USD+1.39%1.50+24.57%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
125.49 K USD0.59%
State Street Corp.
消極
小型股
0.50%20.99 M USD16.99 AUD+0.24%0.00+33.39%
AUSSmart Australian Top 200 ETF
120.55 K USD0.07%
NZX Ltd.
消極
大型股
0.30%186.55 M USD4.155 NZD+1.09%0.39+35.62%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
52.36 K USD0.07%
Deutsche Bank AG
消極
大型股
0.50%73.86 M USD43.545 EUR−0.26%0.21+20.08%
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%65.47 M USD10.18 AUD+0.30%0.16+7.57%
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%241.12 M USD9.818 USD+1.44%0.02+45.60%
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%36.35 M USD7.555 EUR+1.89%4.56+26.48%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38.82 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
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%160.8 M USD54.81 CAD+0.94%0.84+67.12%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD16.99 K USD0.18%
HSBC Holdings Plc
消極
能源
0.35%9.57 M USD15.222 USD+1.25%1.26+13.61%
AUSTBetaShares Managed Risk Australian Share Fund
16.51 K USD0.07%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.05 M USD18.00 AUD+0.17%1.02+29.31%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7.1 K USD0.05%
Power Financial Corp.
消極
房地產
0.54%13.24 M USD122.19 CAD+1.23%0.06+21.71%
ERETiShares Environmentally Aware Real Estate ETF
6.67 K USD0.07%
BlackRock, Inc.
消極
房地產
0.30%10.15 M USD28.97 USD+1.32%0.20+17.63%
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%8.61 M USD52.12 AUD+1.24%0.19—
AUESmart Australian ESG ETF
4.25 K USD0.06%
NZX Ltd.
消極
材料
0.50%6.67 M USD3.524 NZD+2.14%0.33+19.12%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2.76 K USD0.02%
BlackRock, Inc.
消極
房地產
0.22%14.65 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%3.61 M USD39.908 USD+0.90%—+27.65%
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