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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%—95.99 AUD+0.89%0.14+34.74%
VASVanguard Australian Shares Index ETF
115.08 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.01%16.5 B USD110.45 AUD−1.21%0.29+35.27%
VXUSVanguard Total International Stock ETF
96.4 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
61.65 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
48.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
MVAVanEck Australian Property ETF
41.15 M USD7.05%
Van Eck Associates Corp.
消極
房地產
0.35%583.85 M USD24.36 AUD+0.41%0.78+32.05%
MVWVanEck Australian Equal Weight ETF
31.04 M USD1.34%
Van Eck Associates Corp.
消極
大型股
0.35%2.29 B USD37.73 AUD−1.13%0.18+27.65%
EFAiShares MSCI EAFE ETF
24.34 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.76 M USD0.61%
The Vanguard Group, Inc.
消極
房地產
0.12%3.74 B USD50.46 USD−0.06%1.04+33.05%
A200BetaShares Australia 200 ETF
23.32 M USD0.36%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.57 B USD148.83 AUD−1.18%0.71+36.88%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
22.18 M USD6.01%
State Street Corp.
消極
房地產
0.16%373.58 M USD13.14 AUD+0.77%0.09+30.76%
IOZiShares Core S&P/ASX 200 ETF
21.3 M USD0.36%
BlackRock, Inc.
消極
大型股
0.05%5.74 B USD35.82 AUD−1.19%0.25+32.27%
EFViShares MSCI EAFE Value ETF
18.96 M USD0.06%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD78.88 USD−0.45%0.91+83.21%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.81 M USD0.29%
JPMorgan Chase & Co.
消極
總市場
0.19%6.29 B USD62.64 USD−0.65%1.00+35.60%
REETiShares Global REIT ETF
18.42 M USD0.40%
BlackRock, Inc.
消極
房地產
0.14%4.65 B USD26.71 USD−0.22%2.07+20.40%
FAIRBetaShares Australian Sustainability Leaders ETF
17.42 M USD2.11%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%830.66 M USD18.51 AUD−1.33%7.75+21.15%
STWState Street SPDR S&P ASX 200 ETF
16.61 M USD0.36%
State Street Corp.
消極
大型股
0.00%4.58 B USD79.98 AUD−1.17%0.42+35.61%
DACEDimensional Australian Core Equity Trust Units
15.74 M USD0.37%
Dimensional Holdings, Inc.
活躍
總市場
——18.72 AUD−1.32%0.71—
SCHFSchwab International Equity ETF
14.48 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
VEUVanguard FTSE All-World ex-US Index Fund
14.38 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
DFGRDimensional Global Real Estate ETF
12.56 M USD0.38%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.27 B USD28.21 USD+0.11%1.09+14.77%
R3ALMartin Currie Real Income Fund - Active ETF
12.16 M USD3.41%
Franklin Resources, Inc.
活躍
總市場
—340.41 M USD1.595 AUD+0.63%0.34+20.59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.41 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%3.69 B USD239.62 USD−0.44%0.18+38.06%
MVEVanEck S&P/ASX Midcap ETF
9.98 M USD2.87%
Van Eck Associates Corp.
消極
中型股
0.45%343.74 M USD43.83 AUD−2.12%0.07+37.20%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.48 M USD0.34%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,777.5 GBX+0.14%1.09+9.08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.48 M USD0.34%
HSBC Holdings Plc
消極
房地產
0.37%763.84 M USD30.030 USD0.00%0.78+19.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.48 M USD0.34%
HSBC Holdings Plc
消極
房地產
0.27%134.61 M USD23.585 CHF+0.64%1.50+10.73%
VPLVanguard FTSE Pacific ETF
8.12 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.41 B USD105.93 USD−0.31%1.18+71.26%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.14 M USD0.68%
Deutsche Bank AG
消極
房地產
0.10%1.06 B USD25.45 USD−0.20%0.79+29.48%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.08 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
EWAiShares MSCI Australia ETF
6.97 M USD0.48%
BlackRock, Inc.
消極
總市場
0.50%1.4 B USD29.10 USD−0.68%1.21+33.79%
IDEViShares Core MSCI International Developed Markets ETF
6.65 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
EPPiShares MSCI Pacific ex-Japan ETF
6.4 M USD0.31%
BlackRock, Inc.
消極
總市場
0.47%2.07 B USD55.46 USD−0.68%0.80+36.56%
DPYAiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
消極
房地產
0.59%363 M USD6.500 USD+0.46%0.23+18.57%
DPYGiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
消極
房地產
0.64%102.89 M USD5.297 GBP+0.19%0.30+18.31%
IWDPiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,909.5 GBX+0.24%0.39+5.62%
DPYEiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
消極
房地產
0.64%82.64 M USD6.327 EUR+0.17%1.26+13.16%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5.24 M USD0.43%
State Street Corp.
消極
房地產
0.50%1.21 B USD48.65 USD−0.31%0.72+22.50%
MZYSmart Australian Mid Cap ETF Units
5.14 M USD2.75%
NZX Ltd.
消極
中型股
0.75%187.01 M USD12.733 NZD−2.14%0.16+39.85%
IASPiShares Asia Property Yield UCITS ETF5.14 M USD1.92%
BlackRock, Inc.
消極
房地產
0.59%236.54 M USD1,835.8 GBX−0.14%2.12+6.72%
AYEPiShares Asia Property Yield UCITS ETF
5.14 M USD1.92%
BlackRock, Inc.
消極
房地產
0.59%28.25 M USD5.072 EUR−0.29%5.32+8.39%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.9 M USD0.35%
Deutsche Bank AG
消極
總市場
0.25%800.47 M USD7,115 GBX−0.44%0.65+22.10%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.9 M USD0.35%
Deutsche Bank AG
消極
總市場
0.10%574.78 M USD12.560 USD+1.80%—+32.33%
RWXState Street SPDR Dow Jones International Real Estate ETF
4.42 M USD1.45%
State Street Corp.
消極
房地產
0.59%305.45 M USD30.03 USD−0.50%0.14+22.09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.15 M USD0.94%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%444.61 M USD22.80 AUD−2.31%0.14+36.61%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.04 M USD0.31%
HSBC Holdings Plc
消極
總市場
0.15%900.73 M USD1,255 GBX−0.40%0.38+23.19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.04 M USD0.31%
HSBC Holdings Plc
消極
總市場
0.15%390.13 M USD20.775 USD−0.61%0.00+32.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.97 M USD0.28%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.35 USD−0.47%0.76+72.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.97 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
3.97 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
FNDCSchwab Fundamental International Small Equity ETF
3.91 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.89%
RDVRussell Investments High Dividend Australian Shares ETF
3.56 M USD1.54%
Russell Investment Management LLC
消極
高股息收益率
0.34%227.63 M USD34.80 AUD−0.34%0.01+24.76%
VETHVanguard Ethically Conscious Australian ETF
3.49 M USD0.51%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.08 AUD−1.02%0.18+38.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.46 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.15%2.23 B USD28.1975 GBP−0.10%0.94+44.05%
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%626.36 M USD41.180 EUR+0.68%1.19+46.05%
AVREAvantis Real Estate ETF
3.4 M USD0.46%
American Century Cos., Inc.
活躍
房地產
0.17%734.37 M USD46.65 USD+0.19%0.38+17.78%
VGSRVert Global Sustainable Real Estate ETF
3.24 M USD0.66%
Vert Asset Management LLC
活躍
房地產
0.45%488.74 M USD11.10 USD+0.21%0.55+24.79%
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%629.7 K USD11.810 USD−1.11%—+17.72%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3.18 M USD0.16%
BNP Paribas SA
消極
總市場
0.21%1.34 B USD10.280 EUR−1.06%5.78+2.67%
GQREFlexShares Global Quality Real Estate Index Fund
3.14 M USD0.87%
Northern Trust Corp.
消極
房地產
0.45%363.71 M USD63.90 USD−0.06%1.42+25.83%
GEARBetaShares Geared Australian Equity Fund
2.95 M USD0.75%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.74 M USD36.62 AUD−2.40%0.25+57.58%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.92 M USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD45.96 USD−0.99%1.80+63.39%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.88 M USD0.34%
SAS Rue la Boétie
消極
房地產
0.31%68.62 M USD54.22 EUR−0.06%0.44+9.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.88 M USD0.34%
SAS Rue la Boétie
消極
房地產
0.24%372.8 M USD68.520 EUR−0.14%0.73+9.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.84 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.68 B USD51.28 USD−0.75%0.59+66.00%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.79 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.26%1.65 B USD81.961 EUR−1.12%0.11+2.71%
IAUSiShares MSCI Australia UCITS ETF USD2.71 M USD0.50%
BlackRock, Inc.
消極
總市場
0.50%546.23 M USD62.39 USD−0.36%1.37+34.15%
ZEABMO MSCI EAFE Index ETF
2.65 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.55 M USD0.50%
UBS Group AG
消極
總市場
0.43%4.65 M USD2,762 GBX−0.11%0.27+34.41%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.55 M USD0.50%
UBS Group AG
消極
總市場
0.43%41.05 M USD29.370 USD+1.00%1.69+33.85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.55 M USD0.50%
UBS Group AG
消極
總市場
0.40%282.89 M USD52.95 AUD−0.49%4.60+31.62%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.55 M USD0.50%
UBS Group AG
消極
總市場
0.43%37.9 M USD23.570 EUR+1.62%0.01+28.27%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.55 M USD0.50%
UBS Group AG
消極
總市場
0.43%43.69 M USD28.415 CHF+1.12%0.05+18.98%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.55 M USD0.50%
UBS Group AG
消極
總市場
0.40%108.9 M USD40.190 AUD+0.78%1.45+31.53%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.32 M USD0.33%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%723.28 M USD19.07 AUD−0.99%0.59+50.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.29 M USD0.29%
Legal & General Group Plc
消極
總市場
0.10%792.75 M USD17.673 USD−0.75%0.03+36.78%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.23 M USD1.28%
Van Eck Associates Corp.
消極
總市場
0.35%173.56 M USD32.00 AUD−1.48%0.77+35.00%
DIVIFranklin International Core Dividend Tilt Index Fund
2.21 M USD0.09%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.33 B USD42.49 USD−0.84%0.60+66.79%
TRETVanEck Global Real Estate UCITS ETF
1.98 M USD0.50%
Van Eck Associates Corp.
消極
房地產
0.25%391.69 M USD40.596 EUR−0.08%0.92+18.62%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.98 M USD0.54%
State Street Corp.
消極
房地產
0.20%368.83 M USD21.53 AUD−0.69%0.39+18.56%
BBINJPMorgan BetaBuilders International Equity ETF
1.94 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.91 USD−0.78%0.27+63.98%
IPACiShares Core MSCI Pacific ETF
1.88 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%2.47 B USD83.15 USD−0.69%3.80+63.50%
ACWXiShares MSCI ACWI ex U.S. ETF
1.86 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.95 B USD73.00 USD−1.03%0.99+63.56%
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%976.06 M USD12,008.9438 EUR+0.80%0.05+8.75%
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%482.62 M USD11.8831 EUR−0.97%0.53+8.16%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.78 M USD0.25%
BNP Paribas SA
消極
總市場
0.20%424.07 M USD16.3210 EUR−1.26%2.22+21.31%
IVLUiShares MSCI Intl Value Factor ETF
1.66 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD42.54 USD−0.63%1.19+94.68%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.61 B USD44.240 USD−0.70%18.22+42.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.66 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%235.17 M USD10.566 EUR−0.66%0.33—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.64 M USD0.31%
SAS Rue la Boétie
消極
總市場
0.12%302.51 M USD8,917 GBX−0.46%0.08+23.20%
IDLVInvesco S&P International Developed Low Volatility ETF
1.63 M USD0.48%
Invesco Ltd.
消極
總市場
0.25%338.15 M USD36.30 USD+0.08%0.53+47.76%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.62 M USD0.43%
State Street Corp.
消極
房地產
0.40%329.94 M USD37.77 USD+0.27%2.03+19.74%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.62 M USD0.43%
State Street Corp.
消極
房地產
0.40%48.84 M USD19.072 EUR+0.63%1.08+8.20%
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%6.6 B USD47.05 CAD−0.19%1.47+68.70%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.42 M USD1.34%
BlackRock, Inc.
消極
總市場
0.30%104.01 M USD39.44 AUD−1.03%0.06+45.15%
VSGXVanguard ESG International Stock ETF
1.39 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.18 B USD77.91 USD−0.99%0.95+62.77%
GRNUOB APAC Green REIT ETF
1.34 M USD5.83%
United Overseas Bank Ltd. (Singapore)
消極
房地產
0.50%23.15 M USD0.763 SGD0.00%0.05+9.84%
ASPSmart Australian Property ETF
1.27 M USD5.10%
NZX Ltd.
消極
房地產
0.54%25.05 M USD1.578 NZD+0.90%0.00+24.51%
RARIRussell Investments Australian Responsible Investment ETF
1.25 M USD0.37%
Russell Investment Management LLC
消極
高股息收益率
0.45%329.07 M USD30.93 AUD−0.74%0.00+29.72%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.24 M USD1.76%
The Toronto-Dominion Bank
活躍
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0.79%70.37 M USD15.62 CAD+0.45%0.47+25.30%
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