Scentre GroupScentre GroupScentre Group

Scentre 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
VAPVanguard Australian Property Securities Index ETF
500.45 M USD12.13%
The Vanguard Group, Inc.
消極
房地產
0.23%97.40 AUD+1.04%0.51+28.19%
VASVanguard Australian Shares Index ETF
252.24 M USD0.79%
The Vanguard Group, Inc.
消極
總市場
0.01%16.18 B USD109.96 AUD+0.15%1.10+28.65%
VXUSVanguard Total International Stock ETF
213.89 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
137.47 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
99.18 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
MVAVanEck Australian Property ETF
57.79 M USD10.24%
Van Eck Associates Corp.
消極
房地產
0.35%580.74 M USD24.64 AUD−0.20%0.51+27.16%
VNQIVanguard Global ex-U.S. Real Estate ETF
52.07 M USD1.34%
The Vanguard Group, Inc.
消極
房地產
0.12%3.63 B USD49.75 USD+1.59%0.85+31.29%
A200BetaShares Australia 200 ETF
51.62 M USD0.81%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.42 B USD147.91 AUD+0.19%0.84+41.65%
EFAiShares MSCI EAFE ETF
50.24 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
45.98 M USD12.25%
State Street Corp.
消極
房地產
0.16%360.85 M USD13.36 AUD+0.98%0.78+27.26%
IOZiShares Core S&P/ASX 200 ETF
43.49 M USD0.76%
BlackRock, Inc.
消極
大型股
0.05%5.61 B USD35.61 AUD+0.17%1.82+29.68%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
40.63 M USD0.65%
JPMorgan Chase & Co.
消極
總市場
0.19%6.23 B USD62.25 USD+1.42%0.59+34.82%
EFViShares MSCI EAFE Value ETF
38.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.33%30.28 B USD78.63 USD+1.01%0.70+83.29%
REETiShares Global REIT ETF
38.43 M USD0.84%
BlackRock, Inc.
消極
房地產
0.14%4.55 B USD26.40 USD+0.53%1.12+19.48%
STWState Street SPDR S&P ASX 200 ETF
34.05 M USD0.76%
State Street Corp.
消極
大型股
0.00%4.41 B USD79.51 AUD+0.15%0.44+28.88%
FAIRBetaShares Australian Sustainability Leaders ETF
34.01 M USD4.11%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%814.66 M USD19.33 AUD+0.16%2.36+20.79%
VEUVanguard FTSE All-World ex-US Index Fund
31.92 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
SCHFSchwab International Equity ETF
31.06 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
DACEDimensional Australian Core Equity Trust Units
29.93 M USD0.70%
Dimensional Holdings, Inc.
活躍
總市場
18.80 AUD+0.27%0.38
MVWVanEck Australian Equal Weight ETF
28.52 M USD1.29%
Van Eck Associates Corp.
消極
大型股
0.35%2.26 B USD38.17 AUD+1.03%0.73+21.60%
SWDAiShares Core MSCI World UCITS ETF24.97 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,880 GBX+0.25%0.31+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.97 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,156.9 GBX+0.21%0.17+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.97 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5369 USD+0.25%0.00+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.97 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0620 EUR+0.21%0.33+62.25%
R3ALMartin Currie Real Income Fund - Active ETF
24.51 M USD6.86%
Franklin Resources, Inc.
活躍
總市場
338.67 M USD1.595 AUD+0.63%0.34+20.59%
DFGRDimensional Global Real Estate ETF
24.5 M USD0.77%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.16 B USD27.74 USD+0.62%0.80+12.95%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF24.44 M USD0.64%
BlackRock, Inc.
消極
總市場
0.20%3.78 B USD237.24 USD−0.37%0.33+36.07%
IXUSiShares Core MSCI Total International Stock ETF
19.9 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF19.25 M USD0.72%
HSBC Holdings Plc
消極
房地產
0.37%737.17 M USD29.565 USD+0.63%0.32+16.06%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF19.25 M USD0.72%
HSBC Holdings Plc
消極
房地產
0.37%1.79 B USD1,743.0 GBX+0.55%0.40+5.19%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
19.25 M USD0.72%
HSBC Holdings Plc
消極
房地產
0.27%128.74 M USD23.030 CHF+0.79%0.94+8.52%
VPLVanguard FTSE Pacific ETF
18.01 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD103.66 USD+1.91%1.10+67.38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.81 M USD0.05%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
14.73 M USD1.42%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD25.11 USD+1.70%1.07+26.95%
EWAiShares MSCI Australia ETF
14.44 M USD1.02%
BlackRock, Inc.
消極
總市場
0.50%1.39 B USD28.83 USD+2.13%0.56+32.98%
IDEViShares Core MSCI International Developed Markets ETF
13.58 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
DPYGiShares Developed Markets Property Yield UCITS ETF13 M USD0.84%
BlackRock, Inc.
消極
房地產
0.64%100.74 M USD5.230 GBP+0.42%0.07+17.33%
IWDPiShares Developed Markets Property Yield UCITS ETF13 M USD0.84%
BlackRock, Inc.
消極
房地產
0.59%988.63 M USD1,872.0 GBX+0.35%0.30+3.46%
DPYEiShares Developed Markets Property Yield UCITS ETF13 M USD0.84%
BlackRock, Inc.
消極
房地產
0.64%80.14 M USD6.256 EUR+0.61%0.43+12.22%
DPYAiShares Developed Markets Property Yield UCITS ETF13 M USD0.84%
BlackRock, Inc.
消極
房地產
0.59%352.53 M USD6.400 USD+0.50%0.04+17.48%
EPPiShares MSCI Pacific ex-Japan ETF
12.68 M USD0.63%
BlackRock, Inc.
消極
總市場
0.47%2.02 B USD55.08 USD+1.34%0.57+35.73%
VTVanguard Total World Stock ETF
10.98 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
RWOState Street SPDR Dow Jones Global Real Estate ETF
10.76 M USD0.90%
State Street Corp.
消極
房地產
0.50%1.17 B USD48.00 USD+0.54%0.49+19.14%
IASPiShares Asia Property Yield UCITS ETF10.67 M USD4.09%
BlackRock, Inc.
消極
房地產
0.59%230.05 M USD1,823.5 GBX+0.72%0.25+5.34%
AYEPiShares Asia Property Yield UCITS ETF
10.67 M USD4.09%
BlackRock, Inc.
消極
房地產
0.59%27.76 M USD5.042 EUR+0.62%0.06+7.21%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation10.1 M USD0.73%
Deutsche Bank AG
消極
總市場
0.25%790.31 M USD7,054 GBX+1.62%0.04+15.24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
10.1 M USD0.73%
Deutsche Bank AG
消極
總市場
0.10%565.97 M USD12.354 USD+1.53%+27.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
9.18 M USD2.08%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%429.34 M USD23.49 AUD+0.56%0.37+38.63%
RWXState Street SPDR Dow Jones International Real Estate ETF
9.12 M USD3.04%
State Street Corp.
消極
房地產
0.59%297.08 M USD29.70 USD+1.19%0.76+16.44%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8.06 M USD0.64%
HSBC Holdings Plc
消極
總市場
0.15%893.02 M USD1,239 GBX−0.40%0.11+16.99%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8.06 M USD0.64%
HSBC Holdings Plc
消極
總市場
0.15%381.16 M USD20.615 USD−0.40%0.53+27.72%
VETHVanguard Ethically Conscious Australian ETF
7.75 M USD1.14%
The Vanguard Group, Inc.
消極
總市場
0.17%70.82 AUD+0.18%0.27+31.48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.73 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.15%2.16 B USD27.6025 GBP−0.65%0.46+39.64%
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%600.28 M USD40.060 EUR−0.63%0.52+42.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.15 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
7.15 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
VGSRVert Global Sustainable Real Estate ETF
6.67 M USD1.39%
Vert Asset Management LLC
活躍
房地產
0.45%473.91 M USD10.92 USD+0.57%0.74+24.21%
GEARBetaShares Geared Australian Equity Fund
6.52 M USD1.65%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%375.63 M USD36.24 AUD+0.39%0.76+69.22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6.11 M USD0.74%
SAS Rue la Boétie
消極
房地產
0.31%66.17 M USD53.28 EUR+0.57%0.06+5.75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6.11 M USD0.74%
SAS Rue la Boétie
消極
房地產
0.24%358.77 M USD67.330 EUR+0.66%0.16+5.75%
QOZBetaShares FTSE RAFI Australia 200 ETF
6.08 M USD0.88%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%702.4 M USD18.78 AUD−0.05%0.78+54.00%
FNDFSchwab Fundamental International Equity ETF
5.9 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
IAUSiShares MSCI Australia UCITS ETF USD5.47 M USD1.02%
BlackRock, Inc.
消極
總市場
0.50%538.02 M USD61.42 USD−0.42%0.03+32.28%
MQAEMacquarie Core Australian Equity Active ETF
5.46 M USD0.86%
Macquarie Group Ltd.
消極
總市場
0.03%12.10 AUD+0.17%0.74
ZEABMO MSCI EAFE Index ETF
5.43 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
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%579.73 M USD31.22 CAD+0.16%0.54+66.85%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.31 M USD1.04%
UBS Group AG
消極
總市場
0.43%4.66 M USD2,722 GBX−0.44%0.08+28.72%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.31 M USD1.04%
UBS Group AG
消極
總市場
0.43%43.65 M USD27.695 CHF−0.23%0.09+13.96%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.31 M USD1.04%
UBS Group AG
消極
總市場
0.43%41.22 M USD29.275 USD+0.67%1.66+30.86%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.31 M USD1.04%
UBS Group AG
消極
總市場
0.43%37.89 M USD23.240 EUR+1.57%1.01+22.86%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.31 M USD1.04%
UBS Group AG
消極
總市場
0.40%108.98 M USD39.120 AUD−0.76%0.81+26.05%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.31 M USD1.04%
UBS Group AG
消極
總市場
0.40%271.97 M USD52.38 AUD+1.16%0.01+26.09%
SFYState Street SPDR S&P/ASX 50 ETF
5.05 M USD0.97%
State Street Corp.
消極
大型股
0.20%512.87 M USD76.50 AUD−0.16%0.43+24.80%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.75 M USD0.60%
Legal & General Group Plc
消極
總市場
0.10%779.8 M USD17.554 USD−0.53%0.00+34.93%
RARIRussell Investments Australian Responsible Investment ETF
4.72 M USD1.43%
Russell Investment Management LLC
消極
高股息收益率
0.45%326.33 M USD30.66 AUD+0.03%0.85+25.84%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.67 M USD0.66%
BNP Paribas SA
消極
總市場
0.20%418.71 M USD16.1800 EUR−0.82%0.05+22.26%
GRNVVanEck MSCI Australian Sustainable Equity ETF
4.46 M USD2.66%
Van Eck Associates Corp.
消極
總市場
0.35%171.53 M USD32.79 AUD+0.03%0.75+28.89%
NUDMNuveen ESG International Developed Markets Equity ETF
4.44 M USD0.66%
TIAA Board of Governors
消極
總市場
0.28%658.6 M USD39.33 USD+1.29%0.95+58.35%
XDWGXtrackers MSCI World UCITS ETF4.44 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.38 GBP+0.12%0.40+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.44 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.832 CHF+0.87%0.07+15.73%
XDWDXtrackers MSCI World UCITS ETF
4.44 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD124.070 EUR+0.18%0.21+53.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.44 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD13.0225 EUR+0.20%0.06+18.63%
XDWLXtrackers MSCI World UCITS ETF
4.44 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD103.200 EUR+0.16%0.73+53.51%
DIVIFranklin International Core Dividend Tilt Index Fund
4.42 M USD0.19%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.28 B USD42.47 USD+1.12%1.19+66.23%
BBINJPMorgan BetaBuilders International Equity ETF
4.2 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD78.83 USD+1.43%0.14+64.21%
CQLICIBC Qx International Low Volatility Dividend ETF
4.17 M USD0.92%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%449.89 M USD23.11 CAD0.00%0.97+27.33%
TRETVanEck Global Real Estate UCITS ETF
4.02 M USD1.05%
Van Eck Associates Corp.
消極
房地產
0.25%386.47 M USD39.791 EUR+0.89%0.45+15.47%
IPACiShares Core MSCI Pacific ETF
3.72 M USD0.16%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD81.76 USD+2.11%1.45+59.67%
ACWXiShares MSCI ACWI ex U.S. ETF
3.53 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD72.95 USD+1.25%0.99+63.36%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.52 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%62.1 M USD35.870 CHF+0.34%0.01+16.26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.46 M USD0.06%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.16 USD+1.47%1.32+63.51%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3.32 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.12%292.94 M USD8,799 GBX−0.52%0.07+16.99%
GLRESPDR Dow Jones Global Real Estate UCITS ETF3.29 M USD0.89%
State Street Corp.
消極
房地產
0.40%323.89 M USD37.16 USD+0.54%0.29+18.38%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
3.29 M USD0.89%
State Street Corp.
消極
房地產
0.40%47.95 M USD18.660 EUR+0.20%0.10+6.11%
MTUMBetashares Australian Momentum ETF
3.28 M USD2.57%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%126.85 M USD28.73 AUD−0.10%0.91+10.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.25 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.23%6.41 B USD46.65 CAD+0.69%1.20+67.32%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3.25 M USD0.46%
Manulife Financial Corp.
活躍
總市場
692.6 M USD19.71 CAD+0.20%0.40+53.02%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.22 M USD0.06%
Deutsche Bank AG
消極
總市場
0.15%5.27 B USD44.435 USD+0.58%0.36+38.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.22 M USD0.06%
Deutsche Bank AG
消極
總市場
0.15%228.34 M USD10.584 EUR+0.63%0.04