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Scentre GroupScentre GroupScentre Group

Scentre Group

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概要財務數據新聞文件社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Scentre 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
VXUSVanguard Total International Stock ETF
213.89 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
137.47 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
95.04 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VNQIVanguard Global ex-U.S. Real Estate ETF
52.07 M USD1.34%
The Vanguard Group, Inc.
消極
房地產
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
A200BetaShares Australia 200 ETF
51.62 M USD0.81%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
EFAiShares MSCI EAFE ETF
48.14 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
38.92 M USD0.61%
JPMorgan Chase & Co.
消極
總市場
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
REETiShares Global REIT ETF
37.28 M USD0.79%
BlackRock, Inc.
消極
房地產
0.14%4.67 B USD26.98 USD+1.01%1.12+22.25%
EFViShares MSCI EAFE Value ETF
37.24 M USD0.12%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
FAIRBetaShares Australian Sustainability Leaders ETF
34.01 M USD4.11%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.4 M USD18.63 AUD+1.31%0.28+17.46%
VEUVanguard FTSE All-World ex-US Index Fund
31.92 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
DACEDimensional Australian Core Equity Trust Units
29.93 M USD0.70%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%2.29—
SCHFSchwab International Equity ETF
29.51 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
SWDAiShares Core MSCI World UCITS ETF24.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4154 USD−0.33%0.17+23.41%
DFGRDimensional Global Real Estate ETF
24.11 M USD0.74%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.29 B USD28.53 USD+1.13%0.88+16.09%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.76 M USD0.61%
BlackRock, Inc.
消極
總市場
0.20%3.78 B USD238.72 USD−0.11%0.54+39.04%
IXUSiShares Core MSCI Total International Stock ETF
19.07 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18.86 M USD0.68%
HSBC Holdings Plc
消極
房地產
0.37%769.65 M USD30.225 USD+0.22%0.02+20.00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18.86 M USD0.68%
HSBC Holdings Plc
消極
房地產
0.37%1.86 B USD1,785.5 GBX−0.08%0.17+9.39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18.86 M USD0.68%
HSBC Holdings Plc
消極
房地產
0.27%134.52 M USD23.640 CHF+0.70%0.11+11.20%
VPLVanguard FTSE Pacific ETF
18.01 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16.92 M USD0.04%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
14.18 M USD1.35%
Deutsche Bank AG
消極
房地產
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
EWAiShares MSCI Australia ETF
13.56 M USD0.97%
BlackRock, Inc.
消極
總市場
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
EPPiShares MSCI Pacific ex-Japan ETF
12.44 M USD0.60%
BlackRock, Inc.
消極
總市場
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
DPYEiShares Developed Markets Property Yield UCITS ETF12.43 M USD0.79%
BlackRock, Inc.
消極
房地產
0.64%82.93 M USD6.362 EUR+0.18%0.78+14.49%
DPYGiShares Developed Markets Property Yield UCITS ETF12.43 M USD0.79%
BlackRock, Inc.
消極
房地產
0.64%104.66 M USD5.334 GBP+0.14%0.22+19.72%
IWDPiShares Developed Markets Property Yield UCITS ETF12.43 M USD0.79%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,918.5 GBX+0.03%0.24+6.22%
DPYAiShares Developed Markets Property Yield UCITS ETF12.43 M USD0.79%
BlackRock, Inc.
消極
房地產
0.59%363.82 M USD6.540 USD+0.38%0.15+20.28%
VTVanguard Total World Stock ETF
10.98 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IASPiShares Asia Property Yield UCITS ETF10.3 M USD3.90%
BlackRock, Inc.
消極
房地產
0.59%240.81 M USD1,832.3 GBX−0.01%0.43+9.06%
AYEPiShares Asia Property Yield UCITS ETF
10.3 M USD3.90%
BlackRock, Inc.
消極
房地產
0.59%28.76 M USD5.080 EUR0.00%2.46+11.21%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation9.6 M USD0.68%
Deutsche Bank AG
消極
總市場
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
9.6 M USD0.68%
Deutsche Bank AG
消極
總市場
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.93 M USD0.60%
HSBC Holdings Plc
消極
總市場
0.15%921.87 M USD1,253 GBX+0.20%0.05+22.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.93 M USD0.60%
HSBC Holdings Plc
消極
總市場
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
VETHVanguard Ethically Conscious Australian ETF
7.75 M USD1.14%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.24 AUD+0.38%0.15+38.17%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.73 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.15%2.32 B USD28.5500 GBP+0.35%1.01+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7.73 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.15%658.49 M USD41.655 EUR+0.69%0.36+49.39%
XEFiShares Core MSCI EAFE IMI Index ETF
7.01 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.01 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VGSRVert Global Sustainable Real Estate ETF
6.52 M USD1.33%
Vert Asset Management LLC
活躍
房地產
0.45%489.8 M USD11.20 USD+0.94%0.77+26.94%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6.11 M USD0.72%
SAS Rue la Boétie
消極
房地產
0.31%69.06 M USD54.75 EUR+0.48%0.33+10.95%
FNDFSchwab Fundamental International Equity ETF
5.62 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
MQAEMacquarie Core Australian Equity Active ETF
5.57 M USD0.84%
Macquarie Group Ltd.
消極
總市場
0.03%—12.15 AUD+0.41%1.75—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.51 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
5.43 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.39 M USD0.95%
Bank of Montreal
活躍
高股息收益率
0.48%603.02 M USD31.44 CAD+0.10%0.48+68.07%
IAUSiShares MSCI Australia UCITS ETF USD5.35 M USD0.95%
BlackRock, Inc.
消極
總市場
0.50%565.37 M USD62.35 USD−0.14%0.48+36.25%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.25 M USD1.03%
UBS Group AG
消極
總市場
0.43%4.79 M USD2,766 GBX−0.23%0.86+35.83%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.25 M USD1.03%
UBS Group AG
消極
總市場
0.43%38.98 M USD23.330 EUR−1.02%0.34+29.31%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.25 M USD1.03%
UBS Group AG
消極
總市場
0.43%42.23 M USD29.370 USD+1.00%1.69+33.85%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.25 M USD1.03%
UBS Group AG
消極
總市場
0.40%111.11 M USD39.805 AUD−0.19%1.42+32.94%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.25 M USD1.03%
UBS Group AG
消極
總市場
0.40%288.63 M USD53.27 AUD+0.60%0.11+33.02%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.25 M USD1.03%
UBS Group AG
消極
總市場
0.43%45.15 M USD28.165 CHF+0.45%0.95+20.18%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.5 M USD0.56%
Legal & General Group Plc
消極
總市場
0.10%813.67 M USD17.682 USD+0.05%1.07+37.61%
XDWGXtrackers MSCI World UCITS ETF4.34 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.34 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWLXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.44 B USD101.920 EUR−0.20%1.42+51.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.34 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWDXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
NUDMNuveen ESG International Developed Markets Equity ETF
4.25 M USD0.63%
TIAA Board of Governors
消極
總市場
0.28%682.03 M USD39.25 USD+0.03%0.50+57.54%
CQLICIBC Qx International Low Volatility Dividend ETF
4.05 M USD0.89%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%453.52 M USD23.53 CAD+0.34%0.95+30.03%
BBINJPMorgan BetaBuilders International Equity ETF
4.02 M USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
TRETVanEck Global Real Estate UCITS ETF
3.93 M USD1.00%
Van Eck Associates Corp.
消極
房地產
0.25%394.67 M USD40.873 EUR+1.30%0.42+19.48%
IPACiShares Core MSCI Pacific ETF
3.56 M USD0.14%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3.46 M USD0.44%
Manulife Financial Corp.
活躍
總市場
—768.35 M USD19.73 CAD−0.35%1.06+55.67%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.45 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%63.47 M USD35.225 CHF−0.37%2.07+15.03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.44 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3.43 M USD0.65%
SAS Rue la Boétie
消極
總市場
0.12%312.39 M USD8,895 GBX+0.05%0.08+22.72%
ACWXiShares MSCI ACWI ex U.S. ETF
3.38 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.32 M USD0.06%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
MTUMBetashares Australian Momentum ETF
3.28 M USD2.57%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.18 AUD+0.48%1.62+12.55%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.22 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.22 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%236.51 M USD10.550 EUR−0.23%1.21—
GLRESPDR Dow Jones Global Real Estate UCITS ETF3.22 M USD0.85%
State Street Corp.
消極
房地產
0.40%331.16 M USD37.97 USD+0.62%0.44+21.42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
3.22 M USD0.85%
State Street Corp.
消極
房地產
0.40%49.02 M USD19.198 EUR+0.45%0.16+9.36%
SWLHSPDR MSCI World UCITS ETF3.15 M USD0.02%
State Street Corp.
消極
總市場
0.17%306.3 M USD14.840 GBP−0.48%0.34+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.15 M USD0.02%
State Street Corp.
消極
總市場
0.17%801.71 M USD14.7515 EUR−0.41%0.30+18.01%
SPPWSPDR MSCI World UCITS ETF
3.15 M USD0.02%
State Street Corp.
消極
總市場
0.12%16.68 B USD40.976 EUR−0.20%1.25+51.35%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3.09 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%1.61 B USD14.0730 EUR−0.18%1.65+6.36%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
3.09 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.16%56.28 M USD10.4125 EUR−0.43%0.69—
VSGXVanguard ESG International Stock ETF
2.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
2.46 M USD0.16%
BNP Paribas SA
活躍
總市場
0.24%964.09 M USD11,755.5473 EUR−2.11%0.79+7.33%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
2.46 M USD0.16%
BNP Paribas SA
活躍
總市場
0.24%496.67 M USD11.7882 EUR−0.28%0.16+7.62%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.42 M USD0.02%
State Street Corp.
消極
總市場
0.12%9.62 B USD296.96 USD−0.31%0.39+67.55%
SPP2SPDR MSCI All Country World UCITS ETF
2.42 M USD0.02%
State Street Corp.
消極
總市場
0.17%77.38 M USD30.650 USD−0.26%15.63+68.33%
SPP1SPDR MSCI All Country World UCITS ETF
2.42 M USD0.02%
State Street Corp.
消極
總市場
0.17%1.26 B USD24.355 EUR−0.25%0.76+57.52%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.4 M USD0.46%
FMR LLC
活躍
總市場
0.30%530.7 M USD7.338 USD+0.29%9.59+34.51%
AVREAvantis Real Estate ETF
2.33 M USD0.32%
American Century Cos., Inc.
活躍
房地產
0.17%739.24 M USD47.17 USD+1.11%0.50+20.18%
CGRiShares Global Real Estate Index ETF
2.11 M USD1.07%
BlackRock, Inc.
消極
房地產
0.73%196.65 M USD33.19 CAD+0.85%0.62+24.62%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD2.07 M USD0.49%
WisdomTree, Inc.
消極
總市場
0.29%420.36 M USD31.028 USD−1.15%8.11+22.35%
TPETD International Equity Index ETF
2.04 M USD0.06%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.04 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.18 B USD4,281.3 GBX−0.36%0.29+47.73%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.04 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%537.37 M USD4,539.8 GBX−0.27%0.55+19.92%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2.04 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.49 M USD30.370 GBP−0.20%0.33—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.04 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.02 B USD61.78 USD−0.35%0.06+67.30%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
2.02 M USD0.95%
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房地產
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