Vicinity CentresVicinity CentresVicinity Centres

Vicinity Centres

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Vicinity Centres 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
VEAVanguard FTSE Developed Markets ETF
62.16 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
48.49 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
24.52 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
A200BetaShares Australia 200 ETF
23.32 M USD0.36%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.04%6.67 B USD149.50 AUD+0.44%0.39+37.10%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.1 M USD0.58%
The Vanguard Group, Inc.
패시브
부동산
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
EFViShares MSCI EAFE Value ETF
19.09 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
REETiShares Global REIT ETF
18.62 M USD0.40%
BlackRock, Inc.
패시브
부동산
0.14%4.67 B USD26.98 USD+1.01%1.12+22.25%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.47 M USD0.29%
JPMorgan Chase & Co.
패시브
전체 시장
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
FAIRBetaShares Australian Sustainability Leaders ETF
17.42 M USD2.11%
BetaShares Holdings Pty Ltd.
패시브
전체 시장
0.49%825.4 M USD18.60 AUD−0.16%0.48+15.43%
DACEDimensional Australian Core Equity Trust Units
15.74 M USD0.37%
Dimensional Holdings, Inc.
액티브
전체 시장
18.78 AUD+0.43%0.63
SCHFSchwab International Equity ETF
14.48 M USD0.02%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DFGRDimensional Global Real Estate ETF
12.55 M USD0.38%
Dimensional Holdings, Inc.
액티브
부동산
0.22%3.29 B USD28.53 USD+1.13%0.88+16.09%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.44 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.20%3.78 B USD238.72 USD−0.11%0.54+39.04%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.5 M USD0.34%
HSBC Holdings Plc
패시브
부동산
0.37%1.86 B USD1,785.5 GBX−0.08%0.17+9.39%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.5 M USD0.34%
HSBC Holdings Plc
패시브
부동산
0.37%769.65 M USD30.225 USD+0.22%0.02+20.00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.5 M USD0.34%
HSBC Holdings Plc
패시브
부동산
0.27%134.52 M USD23.640 CHF+0.70%0.11+11.20%
VPLVanguard FTSE Pacific ETF
8 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.16 M USD0.68%
Deutsche Bank AG
패시브
부동산
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.08 M USD0.02%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EWAiShares MSCI Australia ETF
6.88 M USD0.49%
BlackRock, Inc.
패시브
전체 시장
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
EPPiShares MSCI Pacific ex-Japan ETF
6.35 M USD0.30%
BlackRock, Inc.
패시브
전체 시장
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
DPYGiShares Developed Markets Property Yield UCITS ETF6.25 M USD0.40%
BlackRock, Inc.
패시브
부동산
0.64%104.66 M USD5.334 GBP+0.14%0.22+19.72%
DPYAiShares Developed Markets Property Yield UCITS ETF6.25 M USD0.40%
BlackRock, Inc.
패시브
부동산
0.59%363.82 M USD6.540 USD+0.38%0.15+20.28%
DPYEiShares Developed Markets Property Yield UCITS ETF6.25 M USD0.40%
BlackRock, Inc.
패시브
부동산
0.64%82.93 M USD6.362 EUR+0.18%0.78+14.49%
IWDPiShares Developed Markets Property Yield UCITS ETF6.25 M USD0.40%
BlackRock, Inc.
패시브
부동산
0.59%1.02 B USD1,918.5 GBX+0.03%0.24+6.22%
IASPiShares Asia Property Yield UCITS ETF5.14 M USD1.95%
BlackRock, Inc.
패시브
부동산
0.59%240.81 M USD1,832.3 GBX−0.01%0.43+9.06%
AYEPiShares Asia Property Yield UCITS ETF
5.14 M USD1.95%
BlackRock, Inc.
패시브
부동산
0.59%28.76 M USD5.080 EUR0.00%2.46+11.21%
MZYSmart Australian Mid Cap ETF Units
5.14 M USD2.75%
NZX Ltd.
패시브
중형주
0.75%182.42 M USD12.751 NZD−0.47%1.96+36.55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.91 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.91 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.10%589.5 M USD12.374 USD−2.21%+30.38%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.05 M USD0.31%
HSBC Holdings Plc
패시브
전체 시장
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.05 M USD0.31%
HSBC Holdings Plc
패시브
전체 시장
0.15%921.87 M USD1,253 GBX+0.20%0.05+22.69%
XEFiShares Core MSCI EAFE IMI Index ETF
4.02 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.02 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.97 M USD0.28%
The Hartford Insurance Group, Inc.
패시브
전체 시장
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
FNDCSchwab Fundamental International Small Equity ETF
3.91 M USD0.12%
The Charles Schwab Corp.
패시브
소형주
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
VETHVanguard Ethically Conscious Australian ETF
3.51 M USD0.49%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%71.18 AUD−0.08%0.36+38.17%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.46 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%2.32 B USD28.5500 GBP+0.35%1.01+47.47%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.46 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%658.49 M USD41.655 EUR+0.69%0.36+50.60%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3.34 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.21%1.32 B USD10.260 EUR−0.14%2.81+1.36%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3.34 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.21%619.16 K USD11.766 USD−0.29%+16.21%
AVREAvantis Real Estate ETF
3.34 M USD0.45%
American Century Cos., Inc.
액티브
부동산
0.17%739.24 M USD47.17 USD+1.11%0.50+20.18%
VGSRVert Global Sustainable Real Estate ETF
3.24 M USD0.66%
Vert Asset Management LLC
액티브
부동산
0.45%489.8 M USD11.20 USD+0.94%0.77+26.94%
GQREFlexShares Global Quality Real Estate Index Fund
3.14 M USD0.87%
Northern Trust Corp.
패시브
부동산
0.45%364.43 M USD64.33 USD+0.67%1.69+27.75%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.02 M USD0.35%
SAS Rue la Boétie
패시브
부동산
0.31%69.06 M USD54.75 EUR+0.48%0.33+10.95%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.93 M USD0.05%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.85 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.84 M USD0.18%
SAS Rue la Boétie
패시브
전체 시장
0.26%1.62 B USD81.788 EUR−0.04%0.12+1.44%
IAUSiShares MSCI Australia UCITS ETF USD2.74 M USD0.50%
BlackRock, Inc.
패시브
전체 시장
0.50%565.37 M USD62.35 USD−0.14%0.48+36.25%
ZEABMO MSCI EAFE Index ETF
2.65 M USD0.03%
Bank of Montreal
패시브
전체 시장
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.63 M USD0.49%
UBS Group AG
패시브
전체 시장
0.43%4.79 M USD2,766 GBX−0.23%0.86+35.83%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.63 M USD0.49%
UBS Group AG
패시브
전체 시장
0.40%111.11 M USD39.805 AUD−0.19%1.42+32.94%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.63 M USD0.49%
UBS Group AG
패시브
전체 시장
0.43%45.15 M USD28.165 CHF+0.45%0.95+20.18%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.63 M USD0.49%
UBS Group AG
패시브
전체 시장
0.43%42.23 M USD29.370 USD0.00%1.12+33.85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.63 M USD0.49%
UBS Group AG
패시브
전체 시장
0.40%288.63 M USD53.27 AUD+0.60%0.11+33.02%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.63 M USD0.49%
UBS Group AG
패시브
전체 시장
0.43%38.98 M USD23.330 EUR−1.02%0.34+29.31%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.3 M USD0.29%
Legal & General Group Plc
패시브
전체 시장
0.10%813.67 M USD17.682 USD+0.05%1.07+37.61%
TRETVanEck Global Real Estate UCITS ETF
1.99 M USD0.50%
Van Eck Associates Corp.
패시브
부동산
0.25%394.67 M USD40.873 EUR+1.30%0.42+20.08%
BBINJPMorgan BetaBuilders International Equity ETF
1.91 M USD0.03%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
IPACiShares Core MSCI Pacific ETF
1.87 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.86 M USD0.12%
BNP Paribas SA
액티브
전체 시장
0.24%964.09 M USD11,755.5473 EUR−2.11%0.79+7.33%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.86 M USD0.12%
BNP Paribas SA
액티브
전체 시장
0.24%496.67 M USD11.7775 EUR−0.37%0.16+7.62%
ACWXiShares MSCI ACWI ex U.S. ETF
1.85 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.67 M USD0.31%
SAS Rue la Boétie
패시브
전체 시장
0.12%312.39 M USD8,895 GBX+0.05%0.08+22.72%
IVLUiShares MSCI Intl Value Factor ETF
1.66 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.66 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%236.51 M USD10.550 EUR−0.23%1.21
IDLVInvesco S&P International Developed Low Volatility ETF
1.65 M USD0.49%
Invesco Ltd.
패시브
전체 시장
0.25%340.4 M USD36.38 USD+0.22%0.50+49.65%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.64 M USD0.43%
State Street Corp.
패시브
부동산
0.40%331.16 M USD37.97 USD+0.62%0.44+22.32%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.64 M USD0.43%
State Street Corp.
패시브
부동산
0.40%49.02 M USD19.198 EUR+0.45%0.16+10.41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.51 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
VSGXVanguard ESG International Stock ETF
1.43 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
GRNUOB APAC Green REIT ETF
1.34 M USD5.85%
United Overseas Bank Ltd. (Singapore)
패시브
부동산
0.50%22.8 M USD0.754 SGD+0.13%0.34+9.08%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.25 M USD1.74%
The Toronto-Dominion Bank
액티브
부동산
0.79%71.13 M USD15.71 CAD+0.58%0.13+26.91%
JPINJPMorgan Diversified Return International Equity ETF
1.2 M USD0.32%
JPMorgan Chase & Co.
패시브
전체 시장
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
TPETD International Equity Index ETF
1.13 M USD0.03%
The Toronto-Dominion Bank
패시브
전체 시장
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
HJZPHejaz Property Fund Units Managed Fund
1.13 M USD12.64%
Hejaz Capital Pty Ltd.
액티브
부동산
1.50%3.92 M USD0.762 AUD−0.39%0.18−8.78%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.12 M USD0.01%
JPMorgan Chase & Co.
액티브
전체 시장
0.31%537.37 M USD4,539.8 GBX−0.27%0.55+19.87%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.12 M USD0.01%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%24.49 M USD30.370 GBP−0.20%0.33
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.12 M USD0.01%
JPMorgan Chase & Co.
액티브
전체 시장
0.31%2.18 B USD4,281.3 GBX−0.36%0.29+49.63%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.12 M USD0.01%
JPMorgan Chase & Co.
액티브
전체 시장
0.23%6.02 B USD61.78 USD−0.35%0.06+69.38%
MTUMBetashares Australian Momentum ETF
1.06 M USD0.83%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.35%133.77 M USD29.05 AUD−0.45%0.29+11.72%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.04 M USD0.10%
AJM Ventures LLC
패시브
전체 시장
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD1.04 M USD0.25%
WisdomTree, Inc.
패시브
전체 시장
0.29%420.36 M USD31.028 USD−1.15%8.11+22.35%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
1.01 M USD0.33%
BlackRock, Inc.
패시브
테마
0.12%303.89 M USD68.98 USD+0.19%0.96+38.37%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
1.01 M USD0.52%
Carne Global Financial Services Ltd.
패시브
부동산
0.30%192.77 M USD126.40 USD+1.27%0.29+19.67%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
981.18 K USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.20%437.42 M USD7.6709 USD+0.13%0.00+58.79%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
981.18 K USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.20%138.04 M USD7.2113 USD−0.16%0.00+58.77%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD966.27 K USD0.17%
HSBC Holdings Plc
패시브
테마
0.18%554.61 M USD34.665 USD−0.31%0.13+58.20%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
963.36 K USD7.03%
Samsung Life Insurance Co., Ltd.
패시브
고배당수익률
0.65%13.9 M USD17.49 HKD+0.81%0.18+12.49%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
936.2 K USD0.45%
SAS Rue la Boétie
패시브
전체 시장
0.45%207.13 M USD75.20 EUR−0.78%0.21+40.48%
E200State Street SPDR S&P/ASX 200 ESG ETF
932.3 K USD0.47%
State Street Corp.
패시브
대형주
0.05%195.67 M USD27.97 AUD+0.61%0.00+34.36%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
901.48 K USD0.43%
Nomura Holdings, Inc.
패시브
부동산
0.17%227.81 M USD1,562 JPY−0.38%0.15+42.41%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD895.71 K USD0.07%
Invesco Ltd.
패시브
전체 시장
0.20%1.19 B USD6.526 USD−0.35%2.43+29.14%
CWIState Street SPDR MSCI ACWI ex-US ETF
888.47 K USD0.03%
State Street Corp.
패시브
전체 시장
0.30%2.57 B USD39.13 USD+0.20%0.92+65.48%
DTHWisdomTree International High Dividend Fund
866.71 K USD0.14%
WisdomTree, Inc.
패시브
고배당수익률
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
IFGLiShares International Developed Real Estate ETF
835.61 K USD0.90%
BlackRock, Inc.
패시브
부동산
0.48%93.05 M USD25.24 USD+0.24%0.93+27.91%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
833.88 K USD3.14%
Van Eck Associates Corp.
액티브
대형주
0.35%27.39 M USD37.71 AUD−0.40%0.65+5.05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
715.46 K USD0.03%
Invesco Ltd.
패시브
전체 시장
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
704.29 K USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.15%2.62 B USD6.8775 USD−0.57%0.23