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Region 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Region 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
62.33 M USD1.51%
The Vanguard Group, Inc.
消極
房地產
0.23%98.00 AUD−1.79%1.27+40.15%
VASVanguard Australian Shares Index ETF
31.4 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.01%15.59 B USD108.92 AUD−0.37%0.81+31.88%
MVAVanEck Australian Property ETF
21.45 M USD3.76%
Van Eck Associates Corp.
消極
房地產
0.35%571.87 M USD25.21 AUD−3.04%0.78+38.65%
R3ALMartin Currie Real Income Fund - Active ETF
8.54 M USD2.45%
Franklin Resources, Inc.
活躍
總市場
330.51 M USD1.630 AUD+0.31%0.64+22.97%
SCZiShares MSCI EAFE Small-Cap ETF
7.04 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.28 B USD80.36 USD+0.61%0.40+45.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.48 M USD0.17%
The Vanguard Group, Inc.
消極
房地產
0.12%3.61 B USD46.77 USD−0.19%0.19+21.93%
A200BetaShares Australia 200 ETF
6.19 M USD0.10%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.13 B USD146.01 AUD−0.35%1.00+35.10%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
5.91 M USD1.61%
State Street Corp.
消極
房地產
0.16%365.08 M USD13.51 AUD−1.31%2.43+36.76%
IOZiShares Core S&P/ASX 200 ETF
5.48 M USD0.10%
BlackRock, Inc.
消極
大型股
0.05%5.39 B USD35.20 AUD−0.37%1.81+28.57%
REETiShares Global REIT ETF
4.91 M USD0.11%
BlackRock, Inc.
消極
房地產
0.14%4.5 B USD25.51 USD−0.11%0.36+18.39%
SMLLBetaShares Australian Small Companies Select ETF
4.36 M USD2.02%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%228.4 M USD5.00 AUD+1.63%1.07+52.19%
STWState Street SPDR S&P ASX 200 ETF
4.2 M USD0.10%
State Street Corp.
消極
大型股
0.00%4.23 B USD78.62 AUD−0.34%0.45+31.24%
FAIRBetaShares Australian Sustainability Leaders ETF
4.17 M USD0.51%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%814.44 M USD19.84 AUD−1.15%1.63+26.11%
VSOVanguard MSCI Australian Small Companies Index ETF
3.85 M USD0.49%
The Vanguard Group, Inc.
消極
小型股
0.30%80.15 AUD+0.17%1.53+42.08%
DACEDimensional Australian Core Equity Trust Units
3.81 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
18.85 AUD−0.05%1.16
DFGRDimensional Global Real Estate ETF
3.4 M USD0.11%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.13 B USD26.93 USD−0.11%0.54+10.06%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.62 M USD0.10%
HSBC Holdings Plc
消極
房地產
0.37%725.89 M USD28.160 USD−0.37%0.46+12.83%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.62 M USD0.10%
HSBC Holdings Plc
消極
房地產
0.37%1.8 B USD1,701.0 GBX−0.29%0.84+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.62 M USD0.10%
HSBC Holdings Plc
消極
房地產
0.27%121.62 M USD22.335 CHF−0.33%0.61+6.19%
VPLVanguard FTSE Pacific ETF
2.18 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%8.69 B USD96.16 USD+1.38%0.36+53.61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.84 M USD0.19%
Deutsche Bank AG
消極
房地產
0.10%986.26 M USD23.76 USD−0.26%0.12+20.14%
DPYGiShares Developed Markets Property Yield UCITS ETF1.76 M USD0.12%
BlackRock, Inc.
消極
房地產
0.64%95.1 M USD5.095 GBP+0.18%0.70+17.05%
IWDPiShares Developed Markets Property Yield UCITS ETF1.76 M USD0.12%
BlackRock, Inc.
消極
房地產
0.59%994.5 M USD1,832.5 GBX−0.22%0.55+6.97%
DPYAiShares Developed Markets Property Yield UCITS ETF1.76 M USD0.12%
BlackRock, Inc.
消極
房地產
0.59%346.15 M USD6.140 USD−0.74%0.35+15.96%
DPYEiShares Developed Markets Property Yield UCITS ETF1.76 M USD0.12%
BlackRock, Inc.
消極
房地產
0.64%78.85 M USD6.050 EUR−0.45%0.45+11.95%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.5 M USD0.11%
State Street Corp.
消極
總市場
0.09%1.37 B USD78.19 USD+0.92%0.16+68.24%
IASPiShares Asia Property Yield UCITS ETF1.37 M USD0.54%
BlackRock, Inc.
消極
房地產
0.59%225.58 M USD1,760.6 GBX−0.53%1.28+6.66%
AYEPiShares Asia Property Yield UCITS ETF
1.37 M USD0.54%
BlackRock, Inc.
消極
房地產
0.59%27.96 M USD4.8545 EUR−0.79%0.25+7.08%
ASPSmart Australian Property ETF
1.21 M USD5.03%
NZX Ltd.
消極
房地產
0.54%25.2 M USD1.607 NZD−1.41%0.75+33.20%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.11 M USD0.82%
BlackRock, Inc.
消極
大型股
0.55%135.66 M USD6.04 AUD+0.83%1.00+40.39%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.1 M USD0.27%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%428.54 M USD24.36 AUD+0.16%0.43+38.17%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF973.78 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%1.66 B USD26.3075 GBP+1.68%0.66+34.81%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
973.78 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%549.85 M USD38.250 EUR+1.54%0.64+35.31%
VETHVanguard Ethically Conscious Australian ETF
951.71 K USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.17%70.74 AUD−0.52%3.24+36.92%
GEARBetaShares Geared Australian Equity Fund
877.57 K USD0.22%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%384.78 M USD35.42 AUD−0.90%0.42+48.56%
QOZBetaShares FTSE RAFI Australia 200 ETF
838.29 K USD0.13%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%660.17 M USD18.49 AUD+0.05%1.23+44.24%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
764.7 K USD0.10%
SAS Rue la Boétie
消極
房地產
0.31%66.54 M USD51.77 EUR+0.02%0.63+8.69%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
764.7 K USD0.10%
SAS Rue la Boétie
消極
房地產
0.24%357.91 M USD65.398 EUR−0.18%0.56+8.69%
AUMFiShares Edge MSCI Australia Multifactor ETF
527.22 K USD0.54%
BlackRock, Inc.
消極
總市場
0.30%97.92 M USD39.29 AUD−0.15%0.69+40.82%
IPACiShares Core MSCI Pacific ETF
503.14 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.3 B USD76.19 USD+0.91%0.11+48.14%
GLRESPDR Dow Jones Global Real Estate UCITS ETF394.18 K USD0.11%
State Street Corp.
消極
房地產
0.40%308.83 M USD35.69 USD−0.20%4.56+17.15%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
394.18 K USD0.11%
State Street Corp.
消極
房地產
0.40%46.83 M USD18.222 EUR−0.09%0.84+8.51%
GWXSPDR S&P International Small Cap ETF
355.11 K USD0.04%
State Street Corp.
消極
小型股
0.40%822.6 M USD42.51 USD+0.59%0.15+47.78%
HFXINYLI FTSE International Equity Currency Neutral ETF
329.7 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.29 B USD33.66 USD+0.49%0.30+62.87%
ISCFiShares International SmallCap Equity Factor ETF
285.96 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%561.28 M USD43.09 USD+0.71%0.20+52.32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
249.61 K USD0.12%
Nomura Holdings, Inc.
消極
房地產
0.17%212.28 M USD1,531 JPY−0.58%1.28+52.16%
IFGLiShares International Developed Real Estate ETF
222.61 K USD0.26%
BlackRock, Inc.
消極
房地產
0.48%88.4 M USD23.43 USD−0.36%0.23+16.98%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
205.94 K USD0.06%
State Street Corp.
消極
房地產
0.20%354.2 M USD21.71 AUD−0.60%0.35+22.43%
3187三星高息房託         
205.84 K USD1.50%
Samsung Life Insurance Co., Ltd.
消極
高股息收益率
0.65%13.8 M USD17.24 HKD−0.75%0.19+8.96%
GRNUOB APAC Green REIT ETF
183.72 K USD0.80%
United Overseas Bank Ltd. (Singapore)
消極
房地產
0.50%22.82 M USD0.758 SGD−1.43%0.43+7.71%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
175.61 K USD0.83%
State Street Corp.
消極
小型股
0.50%21.23 M USD17.90 AUD+0.56%0.04+36.25%
AUSSmart Australian Top 200 ETF
148.1 K USD0.10%
NZX Ltd.
消極
大型股
0.30%174.71 M USD4.028 NZD−0.44%1.08+35.13%
3447南方亞太房託         
144.58 K USD0.84%
China Southern Asset Management Co., Ltd.
消極
房地產
1.59%17.13 M USD8.445 HKD−0.18%0.07
BYJPhillip SGX APAC Dividend Leaders REIT ETF
122.99 K USD1.54%
PhillipCapital
消極
房地產
1.13%7.87 M USD1.161 SGD+0.35%0.05+14.54%
MTUMBetashares Australian Momentum ETF
109.72 K USD0.10%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%116.5 M USD28.92 AUD−0.17%1.02+11.15%
FLAUFranklin FTSE Australia ETF
91.33 K USD0.12%
Franklin Resources, Inc.
消極
總市場
0.09%75.56 M USD32.07 USD+0.31%0.05+25.02%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
76.31 K USD0.10%
Deutsche Bank AG
消極
大型股
0.50%74.48 M USD41.870 EUR+0.44%0.38+15.97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
67.61 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%62.61 M USD10.06 AUD−0.30%0.75+7.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc54.88 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%234.78 M USD9.030 USD+0.84%0.39+36.77%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
54.88 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%32.67 M USD7.185 EUR+1.45%0.25+20.74%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
22.63 K USD0.12%
BlackRock, Inc.
消極
總市場
0.30%19.38 M USD35.03 AUD0.00%0.05+29.95%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22.46 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%137.29 M USD51.22 CAD+0.99%0.87+60.37%
AUSTBetaShares Managed Risk Australian Share Fund
22.18 K USD0.10%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%22.31 M USD17.80 AUD−0.22%0.80+21.37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10.76 K USD0.08%
Power Financial Corp.
消極
房地產
0.54%13.12 M USD118.98 CAD−0.57%0.23+23.38%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8.86 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.33 M USD50.98 AUD−0.35%1.31
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
8.6 K USD0.06%
BlackRock, Inc.
消極
房地產
0.22%14.42 M USD5.595 USD+1.21%3.80+10.08%
ERETiShares Environmentally Aware Real Estate ETF
7.73 K USD0.08%
BlackRock, Inc.
消極
房地產
0.30%9.98 M USD27.38 USD−1.43%5.42+12.97%
AUESmart Australian ESG ETF
6.64 K USD0.10%
NZX Ltd.
消極
材料
0.50%6.43 M USD3.443 NZD−0.35%0.03+17.60%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4.7 K USD0.01%
BNP Paribas SA
消極
房地產
0.45%33.38 M USD8.684 EUR−0.25%0.00+6.83%
JFLIJPMorgan Flexible Income ETF
529 USD0.00%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.24 M USD51.35 USD+0.53%0.47