해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Charter Hall Long WALE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.7 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 6.36 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +34.31% | |
| 6.32 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 6.07 M USD | 0.09% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.04% | 6.67 B USD | 148.85 AUD | +0.17% | 0.72 | +37.15% | |
| 4.81 M USD | 0.10% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 4.67 B USD | 26.98 USD | +1.01% | 1.12 | +22.25% | |
| 4.28 M USD | 0.10% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | — | — | 18.70 AUD | +0.21% | 2.29 | — | |
| 3.85 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 2.95 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 2.55 M USD | 0.09% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 769.65 M USD | 30.225 USD | +0.22% | 0.02 | +20.00% | |
| 2.55 M USD | 0.09% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.86 B USD | 1,785.5 GBX | −0.08% | 0.17 | +9.39% | |
| 2.55 M USD | 0.09% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 134.52 M USD | 23.640 CHF | +0.70% | 0.11 | +11.20% | |
| 2.25 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 1.73 M USD | 0.16% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.93% | |
| 1.6 M USD | 0.10% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 363.82 M USD | 6.540 USD | +0.38% | 0.15 | +20.28% | |
| 1.6 M USD | 0.10% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 104.66 M USD | 5.334 GBP | +0.14% | 0.22 | +19.72% | |
| 1.6 M USD | 0.10% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.02 B USD | 1,918.5 GBX | +0.03% | 0.24 | +6.22% | |
| 1.6 M USD | 0.10% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 82.93 M USD | 6.362 EUR | +0.18% | 0.78 | +14.49% | |
| 1.33 M USD | 0.50% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 240.81 M USD | 1,832.3 GBX | −0.01% | 0.43 | +9.06% | |
| 1.33 M USD | 0.50% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 28.76 M USD | 5.080 EUR | 0.00% | 2.46 | +11.21% | |
| 975.41 K USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | — | 71.24 AUD | +0.38% | 0.15 | +38.17% | |
| 852.03 K USD | 0.17% | Vert Asset Management LLC | 액티브 | 부동산 | 0.45% | 489.8 M USD | 11.20 USD | +0.94% | 0.77 | +26.94% | |
| 790.33 K USD | 0.09% | SAS Rue la Boétie | 패시브 | 부동산 | 0.31% | 69.06 M USD | 54.75 EUR | +0.48% | 0.33 | +10.95% | |
| 768.23 K USD | 0.24% | BlackRock, Inc. | 패시브 | 소형주 | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 765.6 K USD | 0.10% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 629.21 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 31.61 M USD | 13.165 USD | −0.37% | 0.01 | — | |
| 629.21 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.76 B USD | 117.16 EUR | −0.14% | 1.16 | +32.66% | |
| 550.16 K USD | 1.07% | Cambria Investment Management LP | 액티브 | 부동산 | 0.59% | 51.21 M USD | 26.22 USD | +1.12% | 0.98 | +18.64% | |
| 496.3 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 413.55 K USD | 0.11% | State Street Corp. | 패시브 | 부동산 | 0.40% | 331.16 M USD | 37.97 USD | +0.62% | 0.44 | +21.42% | |
| 413.55 K USD | 0.11% | State Street Corp. | 패시브 | 부동산 | 0.40% | 49.02 M USD | 19.198 EUR | +0.45% | 0.16 | +9.36% | |
| 293.25 K USD | 0.23% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.35% | 133.77 M USD | 29.18 AUD | +0.48% | 1.62 | +12.55% | |
| 238.84 K USD | 0.11% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.17% | 227.81 M USD | 1,568 JPY | +1.36% | 0.17 | +41.94% | |
| 216.56 K USD | 0.23% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 93.05 M USD | 25.24 USD | +0.24% | 0.93 | +27.91% | |
| 199.74 K USD | 0.05% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 159.72 K USD | 0.09% | NZX Ltd. | 패시브 | 대형주 | 0.30% | 190.77 M USD | 4.134 NZD | +0.07% | 0.00 | +39.26% | |
| 139.43 K USD | 0.81% | China Southern Asset Management Co., Ltd. | 패시브 | 부동산 | 1.59% | 17.28 M USD | 8.360 HKD | −1.18% | 0.05 | — | |
| 121.98 K USD | 0.53% | United Overseas Bank Ltd. (Singapore) | 패시브 | 부동산 | 0.50% | 22.8 M USD | 0.754 SGD | +0.13% | 0.34 | +9.08% | |
| 85.02 K USD | 0.04% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 192.77 M USD | 126.40 USD | +1.27% | 0.29 | +19.67% | |
| 67.44 K USD | 0.09% | Deutsche Bank AG | 패시브 | 대형주 | 0.50% | 76.46 M USD | 44.075 EUR | +0.25% | 0.02 | +22.50% | |
| 61.09 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.60% | 66.37 M USD | 10.15 AUD | 0.00% | 1.70 | +8.33% | |
| 59.39 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 259.3 M USD | 9.877 USD | −0.39% | 0.40 | +49.38% | |
| 59.39 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 40.86 M USD | 7.785 EUR | +0.54% | 0.36 | +30.24% | |
| 55.44 K USD | 0.04% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 151.11 M USD | 18.832 GBP | −0.32% | 2.79 | +14.31% | |
| 23.5 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 177.85 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 9.63 K USD | 0.07% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 13.47 M USD | 123.52 CAD | +0.73% | 0.00 | +23.88% | |
| 8.81 K USD | 0.08% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 10.38 M USD | 29.22 USD | +0.67% | 0.08 | +20.23% | |
| 8.55 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.04% | 8.91 M USD | 51.89 AUD | 0.00% | 0.76 | — | |
| 6.07 K USD | 0.04% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 15.07 M USD | 6.004 USD | +6.51% | 0.10 | +19.45% | |
| 5.76 K USD | 0.09% | NZX Ltd. | 패시브 | 머터리얼 | 0.50% | 6.78 M USD | 3.538 NZD | +0.40% | 0.03 | +19.12% | |
| 3.86 K USD | 0.04% | Deutsche Bank AG | 패시브 | 소형주 | 0.25% | 10.09 M USD | 29.520 EUR | −0.05% | 0.00 | — |