해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Centuria Industrial REIT 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.81 M USD | 0.96% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.23% | — | 95.65 AUD | +0.54% | 0.35 | +34.74% | |
| 20.03 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.01% | 16.5 B USD | 110.28 AUD | −1.36% | 0.55 | +35.27% | |
| 14.87 M USD | 2.60% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.35% | 583.85 M USD | 24.37 AUD | +0.45% | 3.05 | +32.05% | |
| 11.34 M USD | 3.17% | Franklin Resources, Inc. | 액티브 | 전체 시장 | — | 341.8 M USD | 1.595 AUD | +0.63% | 0.34 | +20.59% | |
| 5.03 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 11.33 B USD | 156.39 USD | −1.04% | 0.78 | +55.36% | |
| 4.14 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.75 B USD | 50.46 USD | −0.06% | 1.04 | +32.54% | |
| 4.1 M USD | 0.06% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 3.71 M USD | 0.08% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 4.66 B USD | 26.71 USD | −0.22% | 2.07 | +20.71% | |
| 3.7 M USD | 1.01% | State Street Corp. | 패시브 | 부동산 | 0.16% | 371.78 M USD | 13.13 AUD | +0.69% | 0.38 | +30.76% | |
| 3.58 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.05% | 5.83 B USD | 35.75 AUD | −1.38% | 1.76 | +32.27% | |
| 3.01 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 3 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 5.55 B USD | 50.17 USD | −1.05% | 1.07 | +64.23% | |
| 2.92 M USD | 0.06% | State Street Corp. | 패시브 | 대형주 | 0.00% | 4.56 B USD | 79.85 AUD | −1.33% | 0.90 | +35.61% | |
| 2.55 M USD | 1.18% | BetaShares Holdings Pty Ltd. | 액티브 | 소형주 | 0.39% | 239.14 M USD | 4.64 AUD | −2.52% | 1.40 | +52.77% | |
| 2.51 M USD | 0.32% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +41.13% | |
| 2.45 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 3.27 B USD | 28.21 USD | +0.11% | 1.09 | +15.03% | |
| 2.26 M USD | 0.04% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 5.21 B USD | 253.05 EUR | −0.53% | 0.32 | +49.38% | |
| 2.06 M USD | 0.07% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.85 B USD | 1,767.2 GBX | −0.58% | 0.14 | +9.08% | |
| 2.06 M USD | 0.07% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 763.84 M USD | 29.805 USD | −0.75% | 0.02 | +19.22% | |
| 2.06 M USD | 0.07% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 134.61 M USD | 23.365 CHF | −0.93% | 0.06 | +10.73% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 9.63 B USD | 105.93 USD | −0.31% | 1.18 | +70.48% | |
| 1.25 M USD | 4.99% | NZX Ltd. | 패시브 | 부동산 | 0.54% | 25.02 M USD | 1.573 NZD | +0.58% | 0.02 | +24.51% | |
| 1.23 M USD | 0.08% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 363.19 M USD | 6.448 USD | −0.80% | 0.14 | +19.13% | |
| 1.23 M USD | 0.08% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 82.72 M USD | 6.293 EUR | −0.54% | 0.55 | +13.56% | |
| 1.23 M USD | 0.08% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 104.34 M USD | 5.267 GBP | −0.57% | 0.01 | +18.75% | |
| 1.23 M USD | 0.08% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.02 B USD | 1,895.0 GBX | −0.76% | 0.30 | +6.46% | |
| 1.21 M USD | 0.11% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 1.06 B USD | 25.45 USD | −0.20% | 0.79 | +29.42% | |
| 1.04 M USD | 0.39% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 238.76 M USD | 1,827.0 GBX | −0.48% | 0.58 | +9.78% | |
| 1.04 M USD | 0.39% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 28.51 M USD | 5.046 EUR | −0.51% | 0.25 | +11.14% | |
| 1.03 M USD | 0.31% | Russell Investment Management LLC | 패시브 | 고배당수익률 | 0.45% | 329.07 M USD | 30.61 AUD | −1.77% | 0.97 | +29.72% | |
| 892 K USD | 0.07% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.21 B USD | 48.65 USD | −0.31% | 0.72 | +22.91% | |
| 842.06 K USD | 0.23% | Northern Trust Corp. | 패시브 | 부동산 | 0.45% | 363.97 M USD | 63.90 USD | −0.06% | 1.42 | +26.54% | |
| 744.82 K USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.40% | 892.31 M USD | 45.24 USD | −0.98% | 0.47 | +57.13% | |
| 736.95 K USD | 0.24% | State Street Corp. | 패시브 | 부동산 | 0.59% | 306.51 M USD | 30.03 USD | −0.50% | 0.14 | +21.95% | |
| 729.24 K USD | 0.17% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 725.76 K USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.41% | |
| 703.9 K USD | 0.52% | BlackRock, Inc. | 패시브 | 대형주 | 0.55% | 137.62 M USD | 5.50 AUD | −2.65% | 2.16 | +36.82% | |
| 607.67 K USD | 0.08% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 738.55 M USD | 46.65 USD | +0.19% | 0.38 | +18.63% | |
| 607.11 K USD | 0.19% | BlackRock, Inc. | 패시브 | 소형주 | 0.31% | 319.77 M USD | 52.55 USD | −0.25% | 0.43 | +80.33% | |
| 586.76 K USD | 0.49% | Pacer Advisors, Inc. | 패시브 | 부동산 | 0.49% | 119.64 M USD | 39.49 USD | −0.99% | 1.72 | +6.81% | |
| 578.12 K USD | 0.07% | SAS Rue la Boétie | 패시브 | 부동산 | 0.31% | 68.62 M USD | 53.88 EUR | −0.63% | 0.00 | +9.78% | |
| 578.12 K USD | 0.07% | SAS Rue la Boétie | 패시브 | 부동산 | 0.24% | 372.8 M USD | 68.146 EUR | −0.55% | 0.02 | +9.78% | |
| 524.46 K USD | 0.13% | BetaShares Holdings Pty Ltd. | 액티브 | 대형주 | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 423.33 K USD | 0.06% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 352.87 K USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 2.5 B USD | 83.15 USD | −0.69% | 3.80 | +62.14% | |
| 350.4 K USD | 0.33% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 105.47 M USD | 39.31 AUD | −1.36% | 1.40 | +45.15% | |
| 270.01 K USD | 0.07% | State Street Corp. | 패시브 | 부동산 | 0.40% | 331.05 M USD | 37.47 USD | −0.79% | 0.30 | +20.31% | |
| 270.01 K USD | 0.07% | State Street Corp. | 패시브 | 부동산 | 0.40% | 49.01 M USD | 18.864 EUR | −1.09% | 0.87 | +8.86% | |
| 165.13 K USD | 0.18% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 93.59 M USD | 25.18 USD | −0.39% | 1.57 | +25.86% | |
| 164.27 K USD | 0.08% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 134.73 K USD | 0.04% | State Street Corp. | 패시브 | 부동산 | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 125.08 K USD | 0.07% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 192.79 M USD | 124.24 USD | −1.11% | 0.41 | +18.22% | |
| 114.15 K USD | 0.50% | United Overseas Bank Ltd. (Singapore) | 패시브 | 부동산 | 0.50% | 23.14 M USD | 0.753 SGD | −1.31% | 1.74 | +9.84% | |
| 110.56 K USD | 0.53% | State Street Corp. | 패시브 | 소형주 | 0.50% | 21.46 M USD | 16.40 AUD | −3.02% | 0.00 | +32.61% | |
| 109.46 K USD | 0.09% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% | |
| 107 K USD | 0.06% | NZX Ltd. | 패시브 | 대형주 | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% | |
| 69.92 K USD | 0.03% | FMR LLC | 액티브 | 전체 시장 | 0.35% | 240.76 M USD | 11.270 USD | +0.39% | 0.02 | +60.38% | |
| 62.14 K USD | 0.08% | Aberdeen Group Plc | 액티브 | 부동산 | 0.59% | 85.07 M USD | 9.924 EUR | −0.61% | 0.00 | +1.24% | |
| 46.34 K USD | 0.06% | Deutsche Bank AG | 패시브 | 대형주 | 0.50% | 75.56 M USD | 43.590 EUR | −1.23% | 0.04 | +22.98% | |
| 43.55 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 254.13 M USD | 9.861 USD | −0.09% | 0.00 | +51.67% | |
| 43.55 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 38.93 M USD | 7.802 EUR | +0.45% | 2.84 | +32.24% | |
| 41.6 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.33% | |
| 19.81 K USD | 0.10% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 20.58 M USD | 35.15 AUD | −0.93% | 0.12 | +31.31% | |
| 17.37 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 171.2 M USD | 55.61 CAD | −0.25% | 3.67 | +75.31% | |
| 14.27 K USD | 0.06% | BetaShares Holdings Pty Ltd. | 액티브 | 대형주 | 0.49% | 23.78 M USD | 18.03 AUD | −1.04% | 1.21 | +24.52% | |
| 7.84 K USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 부동산 | 0.41% | 893.85 K USD | 1,319 JPY | −1.49% | 0.52 | +27.39% | |
| 6.86 K USD | 0.05% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 13.43 M USD | 122.63 CAD | +0.47% | 0.07 | +23.23% | |
| 6.83 K USD | 0.07% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 10.41 M USD | 29.03 USD | −0.04% | 0.02 | +19.20% | |
| 6.62 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.04% | 8.91 M USD | 51.89 AUD | −1.14% | 0.25 | — | |
| 4.52 K USD | 0.03% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 15.05 M USD | 6.004 USD | +6.51% | 0.10 | +19.45% | |
| 4.04 K USD | 0.06% | NZX Ltd. | 패시브 | 머터리얼 | 0.50% | 6.78 M USD | 3.524 NZD | +2.14% | 0.33 | +19.12% |