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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 500.45 M USD | 12.13% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.23% | — | 97.40 AUD | +1.04% | 0.51 | +28.19% | |
| 252.24 M USD | 0.79% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.18 B USD | 109.96 AUD | +0.15% | 1.10 | +28.65% | |
| 213.89 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 136.02 B USD | 82.15 USD | +1.36% | 0.76 | +63.97% | |
| 137.47 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 211.12 B USD | 68.37 USD | +1.48% | 0.91 | +67.26% | |
| 99.18 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 175.52 B USD | 97.02 USD | +1.42% | 1.04 | +62.38% | |
| 57.79 M USD | 10.24% | Van Eck Associates Corp. | 消極 | 房地產 | 0.35% | 580.74 M USD | 24.64 AUD | −0.20% | 0.51 | +27.16% | |
| 52.07 M USD | 1.34% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.63 B USD | 49.75 USD | +1.59% | 0.85 | +31.29% | |
| 51.62 M USD | 0.81% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.42 B USD | 147.91 AUD | +0.19% | 0.84 | +41.65% | |
| 50.24 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 75.7 B USD | 103.99 USD | +1.34% | 0.90 | +62.19% | |
| 45.98 M USD | 12.25% | State Street Corp. | 消極 | 房地產 | 0.16% | 360.85 M USD | 13.36 AUD | +0.98% | 0.78 | +27.26% | |
| 43.49 M USD | 0.76% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.61 B USD | 35.61 AUD | +0.17% | 1.82 | +29.68% | |
| 40.63 M USD | 0.65% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 6.23 B USD | 62.25 USD | +1.42% | 0.59 | +34.82% | |
| 38.86 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.28 B USD | 78.63 USD | +1.01% | 0.70 | +83.29% | |
| 38.43 M USD | 0.84% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.55 B USD | 26.40 USD | +0.53% | 1.12 | +19.48% | |
| 34.05 M USD | 0.76% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.41 B USD | 79.51 AUD | +0.15% | 0.44 | +28.88% | |
| 34.01 M USD | 4.11% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 814.66 M USD | 19.33 AUD | +0.16% | 2.36 | +20.79% | |
| 31.92 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 60.11 B USD | 80.15 USD | +1.21% | 0.98 | +64.66% | |
| 31.06 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.31 B USD | 26.35 USD | +1.46% | 0.85 | +66.58% | |
| 29.93 M USD | 0.70% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.80 AUD | +0.27% | 0.38 | — | |
| 28.52 M USD | 1.29% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.26 B USD | 38.17 AUD | +1.03% | 0.73 | +21.60% | |
| 24.97 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,880 GBX | +0.25% | 0.31 | +51.26% | |
| 24.97 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,156.9 GBX | +0.21% | 0.17 | +69.70% | |
| 24.97 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.5369 USD | +0.25% | 0.00 | +25.07% | |
| 24.97 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.87 B USD | 10.0620 EUR | +0.21% | 0.33 | +62.25% | |
| 24.51 M USD | 6.86% | Franklin Resources, Inc. | 活躍 | 總市場 | — | 338.67 M USD | 1.595 AUD | +0.63% | 0.34 | +20.59% | |
| 24.5 M USD | 0.77% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.16 B USD | 27.74 USD | +0.62% | 0.80 | +12.95% | |
| 24.44 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.78 B USD | 237.24 USD | −0.37% | 0.33 | +36.07% | |
| 19.9 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.58 B USD | 92.14 USD | +1.33% | 1.94 | +64.17% | |
| 19.25 M USD | 0.72% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 737.17 M USD | 29.565 USD | +0.63% | 0.32 | +16.06% | |
| 19.25 M USD | 0.72% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.79 B USD | 1,743.0 GBX | +0.55% | 0.40 | +5.19% | |
| 19.25 M USD | 0.72% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 128.74 M USD | 23.030 CHF | +0.79% | 0.94 | +8.52% | |
| 18.01 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.16 B USD | 103.66 USD | +1.91% | 1.10 | +67.38% | |
| 17.81 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 14.73 M USD | 1.42% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 1.02 B USD | 25.11 USD | +1.70% | 1.07 | +26.95% | |
| 14.44 M USD | 1.02% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.39 B USD | 28.83 USD | +2.13% | 0.56 | +32.98% | |
| 13.58 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.98 B USD | 89.23 USD | +1.50% | 0.40 | +63.85% | |
| 13 M USD | 0.84% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 100.74 M USD | 5.230 GBP | +0.42% | 0.07 | +17.33% | |
| 13 M USD | 0.84% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 988.63 M USD | 1,872.0 GBX | +0.35% | 0.30 | +3.46% | |
| 13 M USD | 0.84% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 80.14 M USD | 6.256 EUR | +0.61% | 0.43 | +12.22% | |
| 13 M USD | 0.84% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 352.53 M USD | 6.400 USD | +0.50% | 0.04 | +17.48% | |
| 12.68 M USD | 0.63% | BlackRock, Inc. | 消極 | 總市場 | 0.47% | 2.02 B USD | 55.08 USD | +1.34% | 0.57 | +35.73% | |
| 10.98 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64 B USD | 147.67 USD | +0.83% | 0.60 | +70.06% | |
| 10.76 M USD | 0.90% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.17 B USD | 48.00 USD | +0.54% | 0.49 | +19.14% | |
| 10.67 M USD | 4.09% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 230.05 M USD | 1,823.5 GBX | +0.72% | 0.25 | +5.34% | |
| 10.67 M USD | 4.09% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 27.76 M USD | 5.042 EUR | +0.62% | 0.06 | +7.21% | |
| 10.1 M USD | 0.73% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 790.31 M USD | 7,054 GBX | +1.62% | 0.04 | +15.24% | |
| 10.1 M USD | 0.73% | Deutsche Bank AG | 消極 | 總市場 | 0.10% | 565.97 M USD | 12.354 USD | +1.53% | — | +27.00% | |
| 9.18 M USD | 2.08% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 429.34 M USD | 23.49 AUD | +0.56% | 0.37 | +38.63% | |
| 9.12 M USD | 3.04% | State Street Corp. | 消極 | 房地產 | 0.59% | 297.08 M USD | 29.70 USD | +1.19% | 0.76 | +16.44% | |
| 8.06 M USD | 0.64% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 893.02 M USD | 1,239 GBX | −0.40% | 0.11 | +16.99% | |
| 8.06 M USD | 0.64% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 381.16 M USD | 20.615 USD | −0.40% | 0.53 | +27.72% | |
| 7.75 M USD | 1.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 70.82 AUD | +0.18% | 0.27 | +31.48% | |
| 7.73 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.16 B USD | 27.6025 GBP | −0.65% | 0.46 | +39.64% | |
| 7.73 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 600.28 M USD | 40.060 EUR | −0.63% | 0.52 | +42.08% | |
| 7.15 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.55 M USD | 36.65 USD | +1.95% | 0.74 | +65.68% | |
| 7.15 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.52 B USD | 49.62 CAD | +0.71% | 0.96 | +63.51% | |
| 6.67 M USD | 1.39% | Vert Asset Management LLC | 活躍 | 房地產 | 0.45% | 473.91 M USD | 10.92 USD | +0.57% | 0.74 | +24.21% | |
| 6.52 M USD | 1.65% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 375.63 M USD | 36.24 AUD | +0.39% | 0.76 | +69.22% | |
| 6.11 M USD | 0.74% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 66.17 M USD | 53.28 EUR | +0.57% | 0.06 | +5.75% | |
| 6.11 M USD | 0.74% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 358.77 M USD | 67.330 EUR | +0.66% | 0.16 | +5.75% | |
| 6.08 M USD | 0.88% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 702.4 M USD | 18.78 AUD | −0.05% | 0.78 | +54.00% | |
| 5.9 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.46 B USD | 50.55 USD | +1.20% | 0.72 | +79.18% | |
| 5.78 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.56 B USD | 51.30 USD | +0.69% | 1.25 | +65.54% | |
| 5.47 M USD | 1.02% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 538.02 M USD | 61.42 USD | −0.42% | 0.03 | +32.28% | |
| 5.46 M USD | 0.86% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.10 AUD | +0.17% | 0.74 | — | |
| 5.43 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.68 B USD | 30.14 CAD | +0.67% | 0.62 | +60.66% | |
| 5.39 M USD | 0.95% | Bank of Montreal | 活躍 | 高股息收益率 | 0.48% | 579.73 M USD | 31.22 CAD | +0.16% | 0.54 | +66.85% | |
| 5.31 M USD | 1.04% | UBS Group AG | 消極 | 總市場 | 0.43% | 4.66 M USD | 2,722 GBX | −0.44% | 0.08 | +28.72% | |
| 5.31 M USD | 1.04% | UBS Group AG | 消極 | 總市場 | 0.43% | 43.65 M USD | 27.695 CHF | −0.23% | 0.09 | +13.96% | |
| 5.31 M USD | 1.04% | UBS Group AG | 消極 | 總市場 | 0.43% | 41.22 M USD | 29.275 USD | +0.67% | 1.66 | +30.86% | |
| 5.31 M USD | 1.04% | UBS Group AG | 消極 | 總市場 | 0.43% | 37.89 M USD | 23.240 EUR | +1.57% | 1.01 | +22.86% | |
| 5.31 M USD | 1.04% | UBS Group AG | 消極 | 總市場 | 0.40% | 108.98 M USD | 39.120 AUD | −0.76% | 0.81 | +26.05% | |
| 5.31 M USD | 1.04% | UBS Group AG | 消極 | 總市場 | 0.40% | 271.97 M USD | 52.38 AUD | +1.16% | 0.01 | +26.09% | |
| 5.05 M USD | 0.97% | State Street Corp. | 消極 | 大型股 | 0.20% | 512.87 M USD | 76.50 AUD | −0.16% | 0.43 | +24.80% | |
| 4.75 M USD | 0.60% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 779.8 M USD | 17.554 USD | −0.53% | 0.00 | +34.93% | |
| 4.72 M USD | 1.43% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 326.33 M USD | 30.66 AUD | +0.03% | 0.85 | +25.84% | |
| 4.67 M USD | 0.66% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 418.71 M USD | 16.1800 EUR | −0.82% | 0.05 | +22.26% | |
| 4.46 M USD | 2.66% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 171.53 M USD | 32.79 AUD | +0.03% | 0.75 | +28.89% | |
| 4.44 M USD | 0.66% | TIAA Board of Governors | 消極 | 總市場 | 0.28% | 658.6 M USD | 39.33 USD | +1.29% | 0.95 | +58.35% | |
| 4.44 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 426.69 M USD | 29.38 GBP | +0.12% | 0.40 | +68.07% | |
| 4.44 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 48.71 M USD | 11.832 CHF | +0.87% | 0.07 | +15.73% | |
| 4.44 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.27 B USD | 124.070 EUR | +0.18% | 0.21 | +53.33% | |
| 4.44 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 422.48 M USD | 13.0225 EUR | +0.20% | 0.06 | +18.63% | |
| 4.44 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.37 B USD | 103.200 EUR | +0.16% | 0.73 | +53.51% | |
| 4.42 M USD | 0.19% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 2.28 B USD | 42.47 USD | +1.12% | 1.19 | +66.23% | |
| 4.2 M USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.33 B USD | 78.83 USD | +1.43% | 0.14 | +64.21% | |
| 4.17 M USD | 0.92% | Canadian Imperial Bank of Commerce | 活躍 | 總市場 | 0.47% | 449.89 M USD | 23.11 CAD | 0.00% | 0.97 | +27.33% | |
| 4.02 M USD | 1.05% | Van Eck Associates Corp. | 消極 | 房地產 | 0.25% | 386.47 M USD | 39.791 EUR | +0.89% | 0.45 | +15.47% | |
| 3.72 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.4 B USD | 81.76 USD | +2.11% | 1.45 | +59.67% | |
| 3.53 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.81 B USD | 72.95 USD | +1.25% | 0.99 | +63.36% | |
| 3.52 M USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 62.1 M USD | 35.870 CHF | +0.34% | 0.01 | +16.26% | |
| 3.46 M USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.3 B USD | 46.16 USD | +1.47% | 1.32 | +63.51% | |
| 3.32 M USD | 0.64% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 292.94 M USD | 8,799 GBX | −0.52% | 0.07 | +16.99% | |
| 3.29 M USD | 0.89% | State Street Corp. | 消極 | 房地產 | 0.40% | 323.89 M USD | 37.16 USD | +0.54% | 0.29 | +18.38% | |
| 3.29 M USD | 0.89% | State Street Corp. | 消極 | 房地產 | 0.40% | 47.95 M USD | 18.660 EUR | +0.20% | 0.10 | +6.11% | |
| 3.28 M USD | 2.57% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 126.85 M USD | 28.73 AUD | −0.10% | 0.91 | +10.33% | |
| 3.25 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.41 B USD | 46.65 CAD | +0.69% | 1.20 | +67.32% | |
| 3.25 M USD | 0.46% | Manulife Financial Corp. | 活躍 | 總市場 | — | 692.6 M USD | 19.71 CAD | +0.20% | 0.40 | +53.02% | |
| 3.22 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.27 B USD | 44.435 USD | +0.58% | 0.36 | +38.97% | |
| 3.22 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 228.34 M USD | 10.584 EUR | +0.63% | 0.04 | — |