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Vicinity Centres

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概要財務數據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Vicinity Centres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
228.63 M USD5.54%
The Vanguard Group, Inc.
消極
房地產
0.23%—96.55 AUD−0.87%0.66+34.71%
VASVanguard Australian Shares Index ETF
115.08 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.01%16.12 B USD111.54 AUD+1.44%0.84+32.80%
VXUSVanguard Total International Stock ETF
96.4 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
61.65 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
47.66 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
MVAVanEck Australian Property ETF
40.34 M USD6.94%
Van Eck Associates Corp.
消極
房地產
0.35%570.82 M USD24.64 AUD0.00%3.07+32.15%
MVWVanEck Australian Equal Weight ETF
30.36 M USD1.33%
Van Eck Associates Corp.
消極
大型股
0.35%2.24 B USD38.45 AUD+0.73%2.75+26.02%
EFAiShares MSCI EAFE ETF
24.1 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.76 M USD0.61%
The Vanguard Group, Inc.
消極
房地產
0.12%3.63 B USD50.27 USD+1.05%0.74+31.29%
A200BetaShares Australia 200 ETF
23.32 M USD0.36%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.52 B USD149.99 AUD+1.41%1.33+41.56%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
21.99 M USD5.85%
State Street Corp.
消極
房地產
0.16%371.63 M USD13.23 AUD−0.97%0.92+34.38%
IOZiShares Core S&P/ASX 200 ETF
20.77 M USD0.36%
BlackRock, Inc.
消極
大型股
0.05%5.7 B USD36.14 AUD+1.49%0.94+29.64%
EFViShares MSCI EAFE Value ETF
18.76 M USD0.06%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD78.67 USD+0.05%1.02+83.31%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.52 M USD0.29%
JPMorgan Chase & Co.
消極
總市場
0.19%6.33 B USD62.01 USD−0.39%0.84+33.97%
REETiShares Global REIT ETF
18.13 M USD0.39%
BlackRock, Inc.
消極
房地產
0.14%4.57 B USD26.65 USD+0.95%1.33+20.74%
FAIRBetaShares Australian Sustainability Leaders ETF
17.42 M USD2.11%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.06 M USD19.20 AUD−0.67%0.46+20.77%
STWState Street SPDR S&P ASX 200 ETF
16.43 M USD0.37%
State Street Corp.
消極
大型股
0.00%4.48 B USD80.66 AUD+1.45%0.85+32.92%
DACEDimensional Australian Core Equity Trust Units
15.74 M USD0.37%
Dimensional Holdings, Inc.
活躍
總市場
——19.01 AUD+1.09%1.78—
VEUVanguard FTSE All-World ex-US Index Fund
14.38 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
SCHFSchwab International Equity ETF
14.22 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
DFGRDimensional Global Real Estate ETF
12.3 M USD0.38%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.2 B USD28.04 USD+1.08%1.03+12.95%
R3ALMartin Currie Real Income Fund - Active ETF
12.16 M USD3.41%
Franklin Resources, Inc.
活躍
總市場
—336.1 M USD1.595 AUD+0.63%0.34+20.59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.52 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%3.7 B USD237.78 USD−0.15%0.45+36.07%
MVEVanEck S&P/ASX Midcap ETF
9.78 M USD2.88%
Van Eck Associates Corp.
消極
中型股
0.45%332.42 M USD45.42 AUD+0.78%1.01+33.74%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.31 M USD0.34%
HSBC Holdings Plc
消極
房地產
0.37%744.61 M USD29.755 USD+1.28%0.45+17.23%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.31 M USD0.34%
HSBC Holdings Plc
消極
房地產
0.37%1.8 B USD1,750.0 GBX+0.95%1.17+6.38%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.31 M USD0.34%
HSBC Holdings Plc
消極
房地產
0.27%130.05 M USD23.190 CHF+0.69%1.05+9.20%
VPLVanguard FTSE Pacific ETF
8.12 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD104.54 USD+0.85%0.87+67.38%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.04 M USD0.67%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD25.47 USD+1.43%1.11+26.95%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.95 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
EWAiShares MSCI Australia ETF
6.9 M USD0.49%
BlackRock, Inc.
消極
總市場
0.50%1.41 B USD28.64 USD−0.66%1.01+32.00%
IDEViShares Core MSCI International Developed Markets ETF
6.58 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
EPPiShares MSCI Pacific ex-Japan ETF
6.27 M USD0.30%
BlackRock, Inc.
消極
總市場
0.47%2.02 B USD54.90 USD−0.33%0.80+35.73%
IWDPiShares Developed Markets Property Yield UCITS ETF6.13 M USD0.40%
BlackRock, Inc.
消極
房地產
0.59%997.83 M USD1,887.5 GBX+1.18%2.62+3.46%
DPYGiShares Developed Markets Property Yield UCITS ETF6.13 M USD0.40%
BlackRock, Inc.
消極
房地產
0.64%102.21 M USD5.262 GBP+1.04%0.09+17.33%
DPYEiShares Developed Markets Property Yield UCITS ETF6.13 M USD0.40%
BlackRock, Inc.
消極
房地產
0.64%81.71 M USD6.277 EUR+0.95%0.58+12.22%
DPYAiShares Developed Markets Property Yield UCITS ETF6.13 M USD0.40%
BlackRock, Inc.
消極
房地產
0.59%355.88 M USD6.436 USD+1.07%0.86+17.48%
MZYSmart Australian Mid Cap ETF Units
5.14 M USD2.75%
NZX Ltd.
消極
中型股
0.75%184.46 M USD13.118 NZD+0.86%0.76+38.98%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5.08 M USD0.43%
State Street Corp.
消極
房地產
0.50%1.19 B USD48.64 USD+1.33%1.01+20.95%
IASPiShares Asia Property Yield UCITS ETF5 M USD1.92%
BlackRock, Inc.
消極
房地產
0.59%228.81 M USD1,827.0 GBX+0.91%0.43+5.34%
AYEPiShares Asia Property Yield UCITS ETF
5 M USD1.92%
BlackRock, Inc.
消極
房地產
0.59%27.61 M USD5.053 EUR+0.84%0.15+7.21%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.81 M USD0.35%
Deutsche Bank AG
消極
總市場
0.25%782.05 M USD7,021 GBX−0.47%0.00+18.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.81 M USD0.35%
Deutsche Bank AG
消極
總市場
0.10%561.55 M USD12.354 USD+1.53%—+27.00%
RWXState Street SPDR Dow Jones International Real Estate ETF
4.34 M USD1.45%
State Street Corp.
消極
房地產
0.59%297.64 M USD29.94 USD+0.81%0.97+19.52%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.15 M USD0.94%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%439.1 M USD23.67 AUD+0.77%0.82+39.40%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.95 M USD0.31%
HSBC Holdings Plc
消極
總市場
0.15%377.29 M USD20.623 USD−0.36%0.53+30.65%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.95 M USD0.31%
HSBC Holdings Plc
消極
總市場
0.15%883.95 M USD1,241 GBX−0.24%0.19+20.03%
XEFiShares Core MSCI EAFE IMI Index ETF
3.95 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.95 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.9 M USD0.28%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.39 B USD40.22 USD+0.46%0.60+72.21%
FNDCSchwab Fundamental International Small Equity ETF
3.84 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.56 USD+0.55%1.37+64.40%
RDVRussell Investments High Dividend Australian Shares ETF
3.5 M USD1.55%
Russell Investment Management LLC
消極
高股息收益率
0.34%223.28 M USD34.64 AUD+1.70%0.61+21.86%
VETHVanguard Ethically Conscious Australian ETF
3.49 M USD0.51%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.72 AUD+1.27%0.25+35.90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.46 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.15%2.16 B USD27.5925 GBP−0.68%0.62+39.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.46 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.15%626.91 M USD40.045 EUR−0.67%1.39+42.08%
AVREAvantis Real Estate ETF
3.35 M USD0.46%
American Century Cos., Inc.
活躍
房地產
0.17%726.17 M USD46.31 USD+1.25%0.51+17.73%
VGSRVert Global Sustainable Real Estate ETF
3.18 M USD0.66%
Vert Asset Management LLC
活躍
房地產
0.45%479.09 M USD11.05 USD+1.15%1.14+24.21%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3.18 M USD0.16%
BNP Paribas SA
消極
總市場
0.21%624.9 K USD12.018 USD+0.13%—+18.37%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3.18 M USD0.16%
BNP Paribas SA
消極
總市場
0.21%1.33 B USD10.430 EUR+0.08%0.00+2.86%
GQREFlexShares Global Quality Real Estate Index Fund
3.11 M USD0.87%
Northern Trust Corp.
消極
房地產
0.45%355.64 M USD63.74 USD+1.13%0.68+24.87%
GEARBetaShares Geared Australian Equity Fund
2.95 M USD0.75%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.94 M USD37.32 AUD+2.98%1.10+69.08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.89 M USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.25 USD+0.19%1.27+63.51%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.85 M USD0.34%
SAS Rue la Boétie
消極
房地產
0.31%67.75 M USD53.68 EUR+1.32%0.17+7.40%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.85 M USD0.34%
SAS Rue la Boétie
消極
房地產
0.24%366.34 M USD67.572 EUR+1.02%0.31+7.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.81 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.35 USD+0.10%1.21+65.54%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.76 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.26%1.64 B USD83.163 EUR+0.02%1.47+2.91%
IAUSiShares MSCI Australia UCITS ETF USD2.69 M USD0.49%
BlackRock, Inc.
消極
總市場
0.50%533.31 M USD61.38 USD−0.49%0.03+32.28%
ZEABMO MSCI EAFE Index ETF
2.65 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.34%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.54 M USD0.51%
UBS Group AG
消極
總市場
0.43%4.61 M USD2,722 GBX−0.42%0.08+32.12%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.54 M USD0.51%
UBS Group AG
消極
總市場
0.43%43.44 M USD27.525 CHF−0.85%0.25+16.97%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.54 M USD0.51%
UBS Group AG
消極
總市場
0.43%37.57 M USD23.240 EUR+1.57%1.01+26.09%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.54 M USD0.51%
UBS Group AG
消極
總市場
0.40%108.38 M USD39.060 AUD−0.91%1.68+29.33%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.54 M USD0.51%
UBS Group AG
消極
總市場
0.40%270.49 M USD52.35 AUD+1.10%0.23+26.09%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.54 M USD0.51%
UBS Group AG
消極
總市場
0.43%40.54 M USD29.370 USD+1.00%1.69+30.86%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.32 M USD0.33%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%714.61 M USD19.09 AUD+1.65%0.88+53.93%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.25 M USD0.28%
Legal & General Group Plc
消極
總市場
0.10%779.8 M USD17.595 USD−0.29%0.00+34.93%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.19 M USD1.27%
Van Eck Associates Corp.
消極
總市場
0.35%169.62 M USD32.88 AUD+0.27%1.41+33.87%
DIVIFranklin International Core Dividend Tilt Index Fund
2.19 M USD0.09%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.32 B USD42.55 USD+0.19%0.61+67.22%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.95 M USD0.53%
State Street Corp.
消極
房地產
0.20%361.37 M USD21.55 AUD+0.63%1.28+16.97%
TRETVanEck Global Real Estate UCITS ETF
1.94 M USD0.50%
Van Eck Associates Corp.
消極
房地產
0.25%386.47 M USD40.000 EUR+1.42%1.03+15.47%
BBINJPMorgan BetaBuilders International Equity ETF
1.92 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.96 USD+0.16%0.14+64.27%
IPACiShares Core MSCI Pacific ETF
1.88 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD82.75 USD+1.21%1.00+59.67%
ACWXiShares MSCI ACWI ex U.S. ETF
1.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD73.16 USD+0.29%0.68+63.36%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.83 M USD0.12%
BNP Paribas SA
活躍
總市場
0.24%985.48 M USD11,896.1580 EUR+0.80%0.02+8.44%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.83 M USD0.12%
BNP Paribas SA
活躍
總市場
0.24%484.42 M USD11.9813 EUR+0.09%0.05+8.16%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.77 M USD0.25%
BNP Paribas SA
消極
總市場
0.20%419.98 M USD16.2715 EUR−0.26%0.45+19.00%
IVLUiShares MSCI Intl Value Factor ETF
1.65 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%3.79 B USD42.53 USD+0.35%1.01+94.07%
IDLVInvesco S&P International Developed Low Volatility ETF
1.62 M USD0.48%
Invesco Ltd.
消極
總市場
0.25%333.53 M USD36.13 USD+0.46%0.40+46.56%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.62 M USD0.31%
SAS Rue la Boétie
消極
總市場
0.12%291.45 M USD8,817 GBX−0.32%0.10+20.03%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.61 M USD0.43%
State Street Corp.
消極
房地產
0.40%323.89 M USD37.38 USD+1.12%0.31+18.38%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.61 M USD0.43%
State Street Corp.
消極
房地產
0.40%47.95 M USD18.680 EUR+0.31%2.13+6.11%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.59 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.32 B USD44.500 USD+0.72%1.15+41.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.59 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%228.97 M USD10.598 EUR+0.76%0.77—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%6.41 B USD46.71 CAD+0.13%0.89+67.32%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.39 M USD1.35%
BlackRock, Inc.
消極
總市場
0.30%103.16 M USD40.00 AUD+1.60%0.61+43.07%
VSGXVanguard ESG International Stock ETF
1.38 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.06 B USD78.17 USD+0.13%1.06+62.30%
GRNUOB APAC Green REIT ETF
1.32 M USD5.77%
United Overseas Bank Ltd. (Singapore)
消極
房地產
0.50%22.84 M USD0.763 SGD+0.39%2.09+7.65%
ASPSmart Australian Property ETF
1.27 M USD5.10%
NZX Ltd.
消極
房地產
0.54%24.89 M USD1.574 NZD−0.44%0.52+26.25%
RARIRussell Investments Australian Responsible Investment ETF
1.24 M USD0.38%
Russell Investment Management LLC
消極
高股息收益率
0.45%324.28 M USD31.00 AUD+1.11%1.12+27.20%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.22 M USD1.73%
The Toronto-Dominion Bank
活躍
房地產
0.79%69.62 M USD15.44 CAD+0.59%0.37+25.56%
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