Centuria Industrial REIT 주식을 보유한 ETF
아래는 Centuria Industrial REIT 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 CIP에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.76 M USD | 0.94% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.23% | — | 102.93 AUD | −0.57% | 1.10 | +66.79% | |
19.42 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.01% | 14.69 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
16.35 M USD | 3.06% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.35% | 539.89 M USD | 26.11 AUD | −0.95% | 1.59 | +60.55% | |
4.28 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
4.18 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
4.01 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
3.9 M USD | 1.04% | State Street Corp. | 패시브 | 부동산 | 0.16% | 374.78 M USD | 14.22 AUD | −0.91% | 0.11 | +71.53% | |
3.65 M USD | 0.07% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
3.49 M USD | 0.07% | BlackRock, Inc. | 패시브 | 대형주 | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
3.4 M USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
3.14 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
2.99 M USD | 0.07% | State Street Corp. | 패시브 | 대형주 | 0.00% | 4.15 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
2.42 M USD | 1.31% | BetaShares Holdings Pty Ltd. | 액티브 | 소형주 | 0.39% | 194.27 M USD | 4.35 AUD | −0.91% | 0.26 | +54.84% | |
2.38 M USD | 0.34% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
2.12 M USD | 0.08% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +7.71% | |
1.74 M USD | 0.04% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 3.99 B USD | 237.65 EUR | −0.50% | 1.00 | +46.53% | |
1.67 M USD | 0.08% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +9.26% | |
1.67 M USD | 0.08% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.62 B USD | 1,666.0 GBX | −0.25% | 0.14 | +2.67% | |
1.67 M USD | 0.08% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 106.25 M USD | 21.800 CHF | −0.52% | 0.01 | +3.73% | |
1.54 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
1.35 M USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.03 B USD | 1,798.0 GBX | −0.47% | 0.25 | −0.93% | |
1.35 M USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 76.78 M USD | 4.9475 GBP | −0.42% | 3.38 | +19.37% | |
1.35 M USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 386.71 M USD | 5.971 USD | −0.80% | 0.19 | +23.48% | |
1.35 M USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.09 M USD | 5.887 EUR | −0.76% | 0.01 | +14.57% | |
1.21 M USD | 4.96% | NZX Ltd. | 패시브 | 부동산 | 0.54% | 24.15 M USD | 1.649 NZD | −0.18% | 0.52 | +39.97% | |
1.15 M USD | 0.13% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% | |
1.12 M USD | 0.44% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 42.31 M USD | 4.6470 EUR | −0.55% | 0.01 | −5.26% | |
1.12 M USD | 0.44% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 213.95 M USD | 1,700.0 GBX | −0.47% | 0.07 | −7.41% | |
915.65 K USD | 0.08% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.13 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
846.38 K USD | 0.28% | Russell Investment Management LLC | 패시브 | 고배당수익률 | 0.45% | 303 M USD | 31.63 AUD | −0.13% | 0.38 | +44.09% | |
827.69 K USD | 0.28% | State Street Corp. | 패시브 | 부동산 | 0.59% | 296.85 M USD | 27.45 USD | −1.26% | 1.11 | +25.63% | |
762.24 K USD | 0.10% | State Street Corp. | 패시브 | 소형주 | 0.40% | 792.77 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
687.71 K USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
661.47 K USD | 0.55% | Pacer Advisors, Inc. | 패시브 | 부동산 | 0.49% | 120.25 M USD | 36.63 USD | −0.92% | 0.85 | +11.89% | |
624.39 K USD | 0.18% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
605.21 K USD | 0.09% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
591.93 K USD | 0.07% | SAS Rue la Boétie | 패시브 | 부동산 | 0.30% | 64.48 M USD | 51.50 EUR | −0.64% | 0.42 | +5.31% | |
509.37 K USD | 0.14% | BetaShares Holdings Pty Ltd. | 액티브 | 대형주 | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
500.26 K USD | 0.57% | BlackRock, Inc. | 패시브 | 대형주 | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
347.54 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
297.36 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
274.03 K USD | 0.08% | State Street Corp. | 패시브 | 부동산 | 0.40% | 46.34 M USD | 17.536 EUR | −0.32% | 5.93 | +1.73% | |
274.03 K USD | 0.08% | State Street Corp. | 패시브 | 부동산 | 0.40% | 310.02 M USD | 34.54 USD | −0.63% | 0.64 | +23.08% | |
193.82 K USD | 0.21% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 94.66 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
167.09 K USD | 0.73% | United Overseas Bank Ltd. (Singapore) | 패시브 | 부동산 | 0.50% | 22.97 M USD | 0.762 SGD | 0.00% | 0.09 | +10.13% | |
164.64 K USD | 0.04% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 365.21 M USD | 40.94 USD | −0.82% | 0.52 | +72.90% | |
143.55 K USD | 0.08% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
139.74 K USD | 0.05% | State Street Corp. | 패시브 | 부동산 | 0.20% | 307.4 M USD | 21.55 AUD | −1.01% | 0.71 | +26.49% | |
120.32 K USD | 0.57% | State Street Corp. | 패시브 | 소형주 | 0.50% | 20.82 M USD | 16.85 AUD | −0.12% | 6.49 | +46.80% | |
116.92 K USD | 0.23% | BlackRock, Inc. | 패시브 | 소형주 | 0.31% | 54.02 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
91.11 K USD | 0.06% | NZX Ltd. | 패시브 | 대형주 | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% | |
60.2 K USD | 0.03% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 174.04 M USD | 117.26 USD | −1.15% | 2.21 | +27.35% | |
57.99 K USD | 0.02% | Northern Trust Corp. | 패시브 | 부동산 | 0.45% | 376.26 M USD | 60.16 USD | −0.81% | 1.37 | +31.66% | |
50.85 K USD | 0.07% | Deutsche Bank AG | 패시브 | 대형주 | 0.50% | 71.02 M USD | 40.335 EUR | −0.05% | 0.03 | +24.02% | |
40.33 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.60% | 56.31 M USD | 10.43 AUD | +0.19% | 2.93 | +5.03% | |
40.06 K USD | 0.07% | NZX Ltd. | 패시브 | 머터리얼 | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 163.13 M USD | 8.100 USD | −0.50% | 0.24 | +23.58% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
20.55 K USD | 0.11% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 19.37 M USD | 35.56 AUD | −0.08% | 0.01 | +43.24% | |
19.98 K USD | 0.03% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 30.75 M USD | 8.469 EUR | −0.49% | 0.00 | +0.05% | |
15.25 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
14.79 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 액티브 | 대형주 | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% | |
7.52 K USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 부동산 | 0.41% | 803.92 K USD | 1,186 JPY | −0.42% | 0.02 | −27.90% | |
7.14 K USD | 0.06% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 12.59 M USD | 116.42 CAD | −0.33% | 0.00 | +25.91% | |
6.88 K USD | 0.07% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 9.86 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% | |
3.46 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — | |
2.31 K USD | 0.02% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 13.94 M USD | 5.528 USD | −1.48% | 0.00 | +10.41% |