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Vicinity CentresVicinity CentresVicinity Centres

Vicinity Centres

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概要ファンダメンタルドキュメントマインドテクニカル予測季節性債券ETF

ETF

以下はVicinity Centresを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VAPVanguard Australian Property Securities Index ETF
216.55 M USD5.24%The Vanguard Group, Inc.パッシブ不動産0.23%—99.18 AUD−0.82%1.10+41.86%
VASVanguard Australian Shares Index ETF
109.3 M USD0.35%The Vanguard Group, Inc.パッシブトータルマーケット0.01%14.09 B USD107.40 AUD+0.15%0.13+32.54%
VXUSVanguard Total International Stock ETF
92.25 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
59.17 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
42.55 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
MVAVanEck Australian Property ETF
41.71 M USD7.49%Van Eck Associates Corp.パッシブ不動産0.35%554.86 M USD26.38 AUD−0.26%1.99+42.50%
MVWVanEck Australian Equal Weight ETF
28.66 M USD1.37%Van Eck Associates Corp.パッシブ大型株0.35%2.07 B USD39.10 AUD+0.15%0.74+30.57%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.36 M USD0.60%The Vanguard Group, Inc.パッシブ不動産0.12%3.56 B USD47.81 USD+0.67%1.42+26.96%
EFAiShares MSCI EAFE ETF
21.38 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
A200BetaShares Australia 200 ETF
21.04 M USD0.37%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.52 B USD144.18 AUD+0.13%0.60+35.94%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.62 M USD5.49%State Street Corp.パッシブ不動産0.16%352.16 M USD13.70 AUD+0.15%0.19+43.69%
IOZiShares Core S&P/ASX 200 ETF
18.22 M USD0.37%BlackRock, Inc.パッシブ大型株0.05%4.94 B USD34.64 AUD+0.03%1.27+29.76%
EFViShares MSCI EAFE Value ETF
16.85 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
FAIRBetaShares Australian Sustainability Leaders ETF
16.75 M USD2.00%BetaShares Holdings Pty Ltd.パッシブトータルマーケット0.49%814.79 M USD20.99 AUD−0.05%9.09+31.06%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.07 M USD0.30%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
DACEDimensional Australian Core Equity Trust Units
15.1 M USD0.36%Dimensional Holdings, Inc.アクティブトータルマーケット——18.29 AUD0.00%0.54—
REETiShares Global REIT ETF
15.07 M USD0.38%BlackRock, Inc.パッシブ不動産0.14%4 B USD25.55 USD+0.63%0.62+22.78%
STWSPDR S&P/ASX 200 ETF
14.61 M USD0.37%State Street Corp.パッシブ大型株0.00%3.98 B USD77.67 AUD+0.06%0.64+32.37%
VEUVanguard FTSE All-World ex-US Index Fund
13.83 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
12.54 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
R3ALMartin Currie Real Income Fund - Active ETF
11.71 M USD3.36%Franklin Resources, Inc.アクティブトータルマーケット—322.42 M USD1.645 AUD+0.61%1.05+27.37%
DFGRDimensional Global Real Estate ETF
10.52 M USD0.36%Dimensional Holdings, Inc.アクティブ不動産0.22%2.9 B USD27.31 USD+0.66%0.93+8.52%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.32 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.20%3.32 B USD213.36 USD−0.25%0.31+33.42%
MVEVanEck S&P/ASX Midcap ETF
8.38 M USD2.78%Van Eck Associates Corp.パッシブ中型株0.45%299.12 M USD46.28 AUD−0.02%0.32+37.49%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.3 M USD0.33%HSBC Holdings Plcパッシブ不動産0.37%1.71 B USD1,710.0 GBX+0.03%1.00+10.61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.3 M USD0.33%HSBC Holdings Plcパッシブ不動産0.37%684.13 M USD27.750 USD−0.29%0.01+10.57%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.3 M USD0.33%HSBC Holdings Plcパッシブ不動産0.27%111.24 M USD22.205 CHF+0.75%0.57+4.94%
VPLVanguard FTSE Pacific ETF
7.53 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
EWAiShares MSCI Australia ETF
6.55 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.50%1.3 B USD25.82 USD+0.78%0.62+26.08%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.12 M USD0.66%Deutsche Bank AGパッシブ不動産0.10%918.26 M USD23.65 USD+0.85%0.76+23.28%
SPDWSPDR Portfolio Developed World ex-US ETF
5.98 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
DPYAiShares Developed Markets Property Yield UCITS ETF5.66 M USD0.38%BlackRock, Inc.パッシブ不動産0.59%343.39 M USD6.019 USD−0.17%0.12+18.97%
DPYEiShares Developed Markets Property Yield UCITS ETF5.66 M USD0.38%BlackRock, Inc.パッシブ不動産0.64%73.12 M USD5.957 EUR−0.11%0.01+13.43%
DPYGiShares Developed Markets Property Yield UCITS ETF5.66 M USD0.38%BlackRock, Inc.パッシブ不動産0.64%80.68 M USD4.9690 GBP−0.14%0.26+18.54%
IWDPiShares Developed Markets Property Yield UCITS ETF5.66 M USD0.38%BlackRock, Inc.パッシブ不動産0.59%977.53 M USD1,813.5 GBX−0.49%0.69+7.44%
IDEViShares Core MSCI International Developed Markets ETF
5.39 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EPPiShares MSCI Pacific ex-Japan ETF
5.26 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
MZYSmart Australian Mid Cap ETF Units
4.81 M USD2.81%NZX Ltd.パッシブ中型株0.75%171.97 M USD13.000 NZD+0.84%0.00+39.81%
RWOSPDR Dow Jones Global Real Estate ETF
4.64 M USD0.40%State Street Corp.パッシブ不動産0.50%1.15 B USD46.15 USD+0.46%0.87+24.18%
IASPiShares Asia Property Yield UCITS ETF4.54 M USD1.85%BlackRock, Inc.パッシブ不動産0.59%217.4 M USD1,756.0 GBX−0.20%0.07+6.18%
AYEPiShares Asia Property Yield UCITS ETF
4.54 M USD1.85%BlackRock, Inc.パッシブ不動産0.59%26.79 M USD4.8310 EUR+0.01%0.21+4.86%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.16 M USD0.35%Deutsche Bank AGパッシブトータルマーケット0.25%718.51 M USD6,592 GBX+0.56%0.03+21.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.16 M USD0.35%Deutsche Bank AGパッシブトータルマーケット0.10%471.27 M USD11.234 USD+1.10%—+17.79%
RWXSPDR Dow Jones International Real Estate ETF
4.06 M USD1.40%State Street Corp.パッシブ不動産0.59%291.11 M USD28.09 USD+0.93%0.64+18.26%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.78 M USD0.49%UBS Group AGパッシブトータルマーケット0.43%4.31 M USD2,605 GBX−0.53%0.14+31.49%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.78 M USD0.49%UBS Group AGパッシブトータルマーケット0.40%400.05 M USD38.295 AUD−0.21%0.66+28.54%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.78 M USD0.49%UBS Group AGパッシブトータルマーケット0.43%38.19 M USD27.675 USD0.00%0.12+31.81%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.78 M USD0.49%UBS Group AGパッシブトータルマーケット0.40%259.32 M USD50.23 AUD+0.04%0.64+28.59%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.78 M USD0.49%UBS Group AGパッシブトータルマーケット0.43%34.06 M USD22.135 EUR+0.23%0.13+25.66%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.78 M USD0.49%UBS Group AGパッシブトータルマーケット0.43%41.19 M USD26.800 CHF+0.11%0.44+16.77%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.77 M USD0.97%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%394.94 M USD23.97 AUD+0.29%0.90+37.33%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.53 M USD0.31%HSBC Holdings Plcパッシブトータルマーケット0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.53 M USD0.31%HSBC Holdings Plcパッシブトータルマーケット0.15%339.67 M USD18.540 USD−0.27%0.00+17.10%
FNDCSchwab Fundamental International Small Equity ETF
3.49 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.4 M USD0.17%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.42 B USD23.4475 GBP−0.38%1.41+28.44%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.4 M USD0.17%The Vanguard Group, Inc.パッシブトータルマーケット0.15%453.98 M USD33.705 EUR+0.03%0.28+26.80%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.33 M USD0.26%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.29%1.27 B USD36.36 USD+0.75%0.60+62.75%
VETHVanguard Ethically Conscious Australian ETF
3.27 M USD0.50%The Vanguard Group, Inc.パッシブトータルマーケット0.17%—70.50 AUD+0.13%0.87+38.03%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.09 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.26%2.02 B USD84.179 EUR−0.10%0.60+4.43%
GQREFlexShares Global Quality Real Estate Index Fund
3.03 M USD0.86%Northern Trust Corp.パッシブ不動産0.45%374.32 M USD60.80 USD+0.65%0.50+24.54%
RDVRussell Investments High Dividend Australian Shares ETF
3.02 M USD1.53%Russell Investment Management LLCパッシブ高配当利回り0.34%196.67 M USD34.07 AUD0.00%2.39+22.82%
AVREAvantis Real Estate ETF
2.92 M USD0.44%American Century Cos., Inc.アクティブ不動産0.17%666.99 M USD44.47 USD+0.54%0.58+19.63%
VGSRVert Global Sustainable Real Estate ETF
2.83 M USD0.63%Vert Asset Management LLCアクティブ不動産0.45%446.46 M USD10.54 USD+0.67%1.99+27.47%
GEARBetaShares Geared Australian Equity Fund
2.73 M USD0.77%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%340.98 M USD34.65 AUD+0.09%0.86+52.07%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.72 M USD0.33%SAS Rue la Boétieパッシブ不動産0.31%64.54 M USD53.03 EUR−0.06%0.10+8.95%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.72 M USD0.33%SAS Rue la Boétieパッシブ不動産0.24%381.91 M USD65.365 EUR+0.61%0.52+8.95%
XEFiShares Core MSCI EAFE IMI Index ETF
2.71 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.71 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.61 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
ZEABMO MSCI EAFE Index ETF
2.56 M USD0.03%Bank of Montrealパッシブトータルマーケット0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.5 M USD0.05%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.12 M USD0.29%Legal & General Group Plcパッシブトータルマーケット0.10%736.44 M USD15.876 USD−0.13%0.08+32.99%
QOZBetaShares FTSE RAFI Australia 200 ETF
2 M USD0.36%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%556.44 M USD17.91 AUD−0.06%0.95+42.03%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2 M USD1.21%Van Eck Associates Corp.パッシブトータルマーケット0.35%163.53 M USD33.98 AUD+0.03%0.58+41.42%
IAUSiShares MSCI Australia UCITS ETF USD1.94 M USD0.49%BlackRock, Inc.パッシブトータルマーケット0.50%391.65 M USD54.26 USD−0.50%0.70+24.87%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.79 M USD0.53%State Street Corp.パッシブ不動産0.20%338.83 M USD22.16 AUD−0.63%20.08+26.12%
TRETVanEck Global Real Estate UCITS ETF
1.78 M USD0.48%Van Eck Associates Corp.パッシブ不動産0.25%372.94 M USD38.803 EUR−0.24%0.50+18.84%
DIVIFranklin International Core Dividend Tilt Index Fund
1.78 M USD0.09%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.92 B USD38.24 USD+1.06%0.69+58.56%
BBINJPMorgan BetaBuilders International Equity ETF
1.76 M USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
IVLUiShares MSCI Intl Value Factor ETF
1.59 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
IDLVInvesco S&P International Developed Low Volatility ETF
1.53 M USD0.46%Invesco Ltd.パッシブトータルマーケット0.25%330.51 M USD34.00 USD+0.68%0.45+40.21%
ACWXiShares MSCI ACWI ex U.S. ETF
1.51 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
IPACiShares Core MSCI Pacific ETF
1.48 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.38 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.24 B USD42.64 CAD+0.07%0.87+49.87%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.37 M USD0.11%BNP Paribas SAアクティブトータルマーケット0.24%285.76 M USD11.7207 EUR−0.48%0.02+6.24%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.37 M USD0.11%BNP Paribas SAアクティブトータルマーケット0.24%955.81 M USD11,590.3468 EUR−1.52%0.43+6.23%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.37 M USD0.40%State Street Corp.パッシブ不動産0.40%293.57 M USD35.43 USD−0.34%0.02+21.50%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.37 M USD0.40%State Street Corp.パッシブ不動産0.40%45.76 M USD18.214 EUR−0.27%0.06+8.37%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.36 M USD0.31%SAS Rue la Boétieパッシブトータルマーケット0.12%264.86 M USD8,445 GBX−0.38%0.12+20.66%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.23 M USD1.34%BlackRock, Inc.パッシブトータルマーケット0.30%91.27 M USD39.26 AUD+0.05%0.19+39.38%
JPINJPMorgan Diversified Return International Equity ETF
1.21 M USD0.33%JPMorgan Chase & Co.パッシブトータルマーケット0.37%365.15 M USD68.32 USD+0.94%0.39+58.83%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.21 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.21 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%186.73 M USD9.703 EUR−0.28%0.05—
ASPSmart Australian Property ETF
1.2 M USD4.97%NZX Ltd.パッシブ不動産0.54%23.72 M USD1.651 NZD+1.04%0.01+33.37%
GRNUOB APAC Green REIT ETF
1.19 M USD5.23%United Overseas Bank Ltd. (Singapore)パッシブ不動産0.50%22.72 M USD0.764 SGD−0.13%0.64+7.92%
VSGXVanguard ESG International Stock ETF
1.18 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.17 M USD0.63%UBS Group AGパッシブトータルマーケット0.40%187.71 M USD25.450 AUD−0.35%1.25+3.79%
HJZPHejaz Property Fund Units Managed Fund
1.16 M USD7.54%Hejaz Capital Pty Ltd.アクティブ不動産1.50%6.44 M USD0.780 AUD−1.27%0.01−6.31%
RARIRussell Investments Australian Responsible Investment ETF
1.11 M USD0.37%Russell Investment Management LLCパッシブ高配当利回り0.45%302 M USD31.14 AUD+0.16%0.50+29.72%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.02 M USD1.67%The Toronto-Dominion Bankアクティブ不動産0.79%60.96 M USD15.20 CAD+0.20%1.75+28.03%
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