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
16.96 M USD0.43%
The Vanguard Group, Inc.
消極
房地產
0.23%101.34 AUD+1.99%1.74+39.40%
VASVanguard Australian Shares Index ETF
8.41 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.01%15.35 B USD110.50 AUD+0.53%1.07+33.68%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.84 M USD0.05%
The Vanguard Group, Inc.
消極
房地產
0.12%3.6 B USD47.48 USD+0.36%0.90+24.52%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
534.17 K USD0.05%
Deutsche Bank AG
消極
房地產
0.10%984.08 M USD24.14 USD+0.67%0.72+20.37%
GWXSPDR S&P International Small Cap ETF
464.82 K USD0.06%
State Street Corp.
消極
小型股
0.40%818.88 M USD42.67 USD+0.74%1.10+47.64%
ISOiShares S&P/ASX Small Ordinaries Index Fund
330.03 K USD0.24%
BlackRock, Inc.
消極
大型股
0.55%133.58 M USD6.00 AUD+1.01%0.62+40.46%
VETHVanguard Ethically Conscious Australian ETF
235.63 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.17%71.70 AUD+0.76%0.36+38.22%
QOZBetaShares FTSE RAFI Australia 200 ETF
226.03 K USD0.04%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%647.7 M USD18.68 AUD+0.48%1.72+46.22%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
70.33 K USD0.03%
Nomura Holdings, Inc.
消極
房地產
0.17%208.94 M USD1,536 JPY+0.39%0.37+49.14%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
47.86 K USD0.24%
State Street Corp.
消極
小型股
0.50%19.83 M USD17.91 AUD+0.34%18.06+36.22%
AVREAvantis Real Estate ETF
27.19 K USD0.00%
American Century Cos., Inc.
活躍
房地產
0.17%695.19 M USD45.19 USD+1.07%0.77+17.53%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.46 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.23 M USD51.68 AUD+0.53%1.31