Rural Funds GroupRural Funds GroupRural Funds Group

Rural Funds Group

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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Rural Funds 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
17.54 M USD0.42%
The Vanguard Group, Inc.
消極
房地產
0.23%96.74 AUD+3.08%0.36+32.73%
VASVanguard Australian Shares Index ETF
8.82 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.01%15.98 B USD109.74 AUD+1.92%0.63+31.82%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.84 M USD0.05%
The Vanguard Group, Inc.
消極
房地產
0.12%3.61 B USD48.97 USD+1.12%0.53+28.00%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
544.07 K USD0.05%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD24.69 USD+0.45%2.07+23.31%
GWXState Street SPDR S&P International Small Cap ETF
490 K USD0.06%
State Street Corp.
消極
小型股
0.40%853.5 M USD44.15 USD+1.99%0.92+49.75%
ISOiShares S&P/ASX Small Ordinaries Index Fund
326.54 K USD0.26%
BlackRock, Inc.
消極
大型股
0.55%130.91 M USD5.61 AUD+2.94%2.90+28.35%
VETHVanguard Ethically Conscious Australian ETF
279.06 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.17%70.73 AUD+1.98%0.38+34.51%
QOZBetaShares FTSE RAFI Australia 200 ETF
251.55 K USD0.04%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%696.72 M USD18.79 AUD+2.12%0.50+42.70%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
74.63 K USD0.04%
Nomura Holdings, Inc.
消極
房地產
0.17%217.17 M USD1,558 JPY+0.97%0.14+41.44%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
50.24 K USD0.25%
State Street Corp.
消極
小型股
0.50%20.6 M USD16.68 AUD+2.90%3.84+24.44%
AVREAvantis Real Estate ETF
28.11 K USD0.00%
American Century Cos., Inc.
活躍
房地產
0.17%712.45 M USD45.46 USD+1.44%0.43+14.64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.53 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.62 M USD51.33 AUD+1.70%0.49