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Vicinity Centres

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Vicinity Centresを保有するETF

以下はVicinity Centresを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。VCX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
エクスペンスレシオ
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
222.91 M USD5.29%The Vanguard Group, Inc.パッシブ不動産0.23%103.50 AUD−0.71%1.66+66.89%
VASVanguard Australian Shares Index ETF
109.61 M USD0.35%The Vanguard Group, Inc.パッシブトータルマーケット0.01%14.64 B USD110.81 AUD+0.40%0.66+48.81%
VXUSVanguard Total International Stock ETF
93.84 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
59.79 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
42.86 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
MVAVanEck Australian Property ETF
40.17 M USD7.46%Van Eck Associates Corp.パッシブ不動産0.35%539.57 M USD26.40 AUD−0.41%1.07+60.76%
MVWVanEck Australian Equal Weight ETF
27.83 M USD1.34%Van Eck Associates Corp.パッシブ大型株0.35%2.05 B USD40.11 AUD+1.29%1.42+46.61%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.04 M USD0.63%The Vanguard Group, Inc.パッシブ不動産0.12%3.54 B USD47.58 USD−0.31%1.61+32.90%
EFAiShares MSCI EAFE ETF
21.85 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
A200BetaShares Australia 200 ETF
20.68 M USD0.38%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.5 B USD148.78 AUD+0.40%0.91+53.03%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.99 M USD5.25%State Street Corp.パッシブ不動産0.16%380.06 M USD14.40 AUD−0.48%1.34+68.85%
IOZiShares Core S&P/ASX 200 ETF
17.9 M USD0.36%BlackRock, Inc.パッシブ大型株0.05%5.01 B USD35.88 AUD+0.42%1.39+46.46%
EFViShares MSCI EAFE Value ETF
17.56 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
FAIRBetaShares Australian Sustainability Leaders ETF
16.81 M USD1.98%BetaShares Holdings Pty Ltd.パッシブトータルマーケット0.49%855.07 M USD22.14 AUD0.00%0.68+47.00%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.34 M USD0.30%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.48 B USD56.82 USD+0.11%0.86+45.35%
REETiShares Global REIT ETF
14.85 M USD0.39%BlackRock, Inc.パッシブ不動産0.14%3.85 B USD25.37 USD+0.16%1.41+26.38%
STWSPDR S&P/ASX 200 ETF
14.83 M USD0.36%State Street Corp.パッシブ大型株0.00%4.12 B USD80.23 AUD+0.41%0.35+49.27%
VEUVanguard FTSE All-World ex-US Index Fund
14.21 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
12.98 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.12 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.20%3.43 B USD218.50 USD+0.12%0.21+48.76%
DFGRDimensional Global Real Estate ETF
9.83 M USD0.36%Dimensional Holdings, Inc.アクティブ不動産0.22%2.75 B USD27.32 USD+0.04%0.70+7.98%
MVEVanEck S&P/ASX Midcap ETF
8.01 M USD2.82%Van Eck Associates Corp.パッシブ中型株0.45%280.67 M USD46.09 AUD+0.72%0.36+46.83%
VPLVanguard FTSE Pacific ETF
7.64 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.07%7.96 B USD88.79 USD+0.63%0.72+64.82%
EWAiShares MSCI Australia ETF
7.25 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.50%1.53 B USD26.92 USD+0.11%0.55+50.73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.91 M USD0.34%HSBC Holdings Plcパッシブ不動産0.37%1.62 B USD1,667.5 GBX+0.32%0.31+0.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.91 M USD0.34%HSBC Holdings Plcパッシブ不動産0.37%335.64 M USD27.515 USD+0.20%0.00+9.52%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.91 M USD0.34%HSBC Holdings Plcパッシブ不動産0.27%106.9 M USD21.895 CHF−0.48%0.84+3.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.01 M USD0.66%Deutsche Bank AGパッシブ不動産0.10%907.51 M USD23.58 USD−0.46%0.82+30.25%
DPYEiShares Developed Markets Property Yield UCITS ETF5.95 M USD0.38%BlackRock, Inc.パッシブ不動産0.64%70.25 M USD5.945 EUR+0.30%0.14+14.09%
IWDPiShares Developed Markets Property Yield UCITS ETF5.95 M USD0.38%BlackRock, Inc.パッシブ不動産0.59%1.02 B USD1,805.0 GBX+0.25%0.47−1.32%
DPYAiShares Developed Markets Property Yield UCITS ETF5.95 M USD0.38%BlackRock, Inc.パッシブ不動産0.59%383.07 M USD6.042 USD+0.32%0.04+22.92%
DPYGiShares Developed Markets Property Yield UCITS ETF5.95 M USD0.38%BlackRock, Inc.パッシブ不動産0.64%76.94 M USD4.9760 GBP+0.18%0.02+18.87%
SPDWSPDR Portfolio Developed World ex-US ETF
5.91 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
EPPiShares MSCI Pacific ex-Japan ETF
5.47 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.48%1.83 B USD51.57 USD+0.06%0.55+49.94%
IDEViShares Core MSCI International Developed Markets ETF
5.24 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
IASPiShares Asia Property Yield UCITS ETF4.84 M USD1.88%BlackRock, Inc.パッシブ不動産0.59%215.19 M USD1,709.0 GBX+0.09%0.00−7.41%
AYEPiShares Asia Property Yield UCITS ETF
4.84 M USD1.88%BlackRock, Inc.パッシブ不動産0.59%45.33 M USD4.6750 EUR−0.26%0.00−5.26%
MZYSmart Australian Mid Cap ETF Units
4.77 M USD2.98%NZX Ltd.パッシブ中型株0.75%162.96 M USD12.730 NZD+1.49%0.49+39.17%
RWOSPDR Dow Jones Global Real Estate ETF
4.68 M USD0.42%State Street Corp.パッシブ不動産0.50%1.13 B USD45.27 USD−0.95%0.52+25.85%
RWXSPDR Dow Jones International Real Estate ETF
4.25 M USD1.44%State Street Corp.パッシブ不動産0.59%300.03 M USD27.64 USD−1.22%0.32+25.16%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.74 M USD0.47%UBS Group AGパッシブトータルマーケット0.43%4.55 M USD2,688 GBX+0.10%0.29+50.05%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.74 M USD0.47%UBS Group AGパッシブトータルマーケット0.43%39.62 M USD28.960 USD+0.64%0.34+53.68%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.74 M USD0.47%UBS Group AGパッシブトータルマーケット0.43%42.49 M USD27.765 CHF−0.20%0.21+33.82%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.74 M USD0.47%UBS Group AGパッシブトータルマーケット0.40%274.07 M USD52.02 AUD+0.08%0.14+43.95%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.74 M USD0.47%UBS Group AGパッシブトータルマーケット0.40%408.48 M USD39.470 AUD+0.14%0.60+46.81%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.74 M USD0.47%UBS Group AGパッシブトータルマーケット0.43%34.14 M USD22.885 EUR+0.35%0.78+43.54%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.74 M USD0.34%Deutsche Bank AGパッシブトータルマーケット0.25%674.41 M USD6,587 GBX−0.10%0.02+19.56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.67 M USD0.30%HSBC Holdings Plcパッシブトータルマーケット0.15%465.38 M USD18.968 USD−0.20%0.00+20.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.67 M USD0.30%HSBC Holdings Plcパッシブトータルマーケット0.15%764.92 M USD1,176 GBX+0.17%0.45+19.74%
FNDCSchwab Fundamental International Small Equity ETF
3.64 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.55 M USD1.01%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%376.55 M USD24.21 AUD+0.08%0.99+51.11%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.5 M USD0.20%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.37 B USD22.3075 GBP+0.43%1.90+20.69%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.5 M USD0.20%The Vanguard Group, Inc.パッシブトータルマーケット0.15%489.85 M USD32.095 EUR+0.12%0.35+23.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.43 M USD0.28%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.29%1.25 B USD35.50 USD−0.03%0.53+77.68%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.41 M USD0.16%SAS Rue la Boétieパッシブトータルマーケット0.26%2.12 B USD81.746 EUR+0.29%0.02+1.26%
RDVRussell Investments High Dividend Australian Shares ETF
3.27 M USD1.66%Russell Investment Management LLCパッシブ高配当利回り0.34%196.73 M USD35.32 AUD+0.43%0.20+38.15%
GQREFlexShares Global Quality Real Estate Index Fund
3.22 M USD0.87%Northern Trust Corp.パッシブ不動産0.45%375.14 M USD60.45 USD+0.00%1.13+28.04%
VETHVanguard Ethically Conscious Australian ETF
3.19 M USD0.51%The Vanguard Group, Inc.パッシブトータルマーケット0.17%73.32 AUD+0.59%0.54+55.85%
RARIRussell Investments Australian Responsible Investment ETF
2.97 M USD0.98%Russell Investment Management LLCパッシブ高配当利回り0.45%300.84 M USD31.99 AUD+0.13%0.83+40.61%
AVREAvantis Real Estate ETF
2.95 M USD0.45%American Century Cos., Inc.アクティブ不動産0.17%654.27 M USD44.80 USD+0.16%0.83+22.16%
VGSRVert Global Sustainable Real Estate ETF
2.87 M USD0.64%Vert Asset Management LLCアクティブ不動産0.45%446.51 M USD10.71 USD+0.19%0.49+34.94%
GEARBetaShares Geared Australian Equity Fund
2.85 M USD0.78%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%350.17 M USD36.79 AUD+0.82%1.06+102.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.82 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.82 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.74 M USD0.35%SAS Rue la Boétieパッシブ不動産0.30%64.4 M USD51.55 EUR+0.17%0.07+2.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.64 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
ZEABMO MSCI EAFE Index ETF
2.63 M USD0.03%Bank of Montrealパッシブトータルマーケット0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.19 M USD0.27%Legal & General Group Plcパッシブトータルマーケット0.10%804.14 M USD16.370 USD+0.61%0.01+48.67%
IAUSiShares MSCI Australia UCITS ETF USD2.07 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.50%431.58 M USD56.80 USD+0.53%1.61+47.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.02 M USD0.04%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.94 M USD0.37%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%527.25 M USD17.80 AUD+0.56%0.87+55.06%
BBINJPMorgan BetaBuilders International Equity ETF
1.85 M USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.84 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.30%166.52 M USD6.824 USD+0.51%0.10+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.84 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.30%4 B USD4,032 GBX+0.21%0.22+43.56%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.78 M USD1.11%Van Eck Associates Corp.パッシブトータルマーケット0.35%159.1 M USD34.63 AUD+0.38%1.91+56.32%
TRETVanEck Global Real Estate UCITS ETF
1.77 M USD0.50%Van Eck Associates Corp.パッシブ不動産0.25%359.45 M USD37.303 EUR−0.01%0.18+9.36%
DIVIFranklin International Core Dividend Tilt Index Fund
1.73 M USD0.09%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.82 B USD37.26 USD+0.27%0.50+78.88%
IVLUiShares MSCI Intl Value Factor ETF
1.65 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%2.62 B USD35.50 USD+0.20%0.85+98.97%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.64 M USD0.54%State Street Corp.パッシブ不動産0.20%306.27 M USD21.68 AUD+0.28%2.06+23.81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.5 M USD0.42%State Street Corp.パッシブ不動産0.40%310.07 M USD34.86 USD+0.14%0.91+22.23%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.5 M USD0.42%State Street Corp.パッシブ不動産0.40%46.01 M USD17.560 EUR+0.31%0.05+1.15%
IPACiShares Core MSCI Pacific ETF
1.5 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.09%1.9 B USD74.14 USD+0.48%0.51+64.71%
ACWXiShares MSCI ACWI ex U.S. ETF
1.48 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%6.83 B USD64.91 USD+0.37%0.99+73.07%
IDLVInvesco S&P International Developed Low Volatility ETF
1.44 M USD0.43%Invesco Ltd.パッシブトータルマーケット0.25%332.29 M USD33.56 USD−0.97%0.90+45.19%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.41 M USD0.12%BNP Paribas SAアクティブトータルマーケット0.24%250.54 M USD11.2910 EUR+0.42%0.00+2.64%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.41 M USD0.12%BNP Paribas SAアクティブトータルマーケット0.24%952.33 M USD11,211.0000 EUR+0.04%39.13+2.64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.33 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%4.95 B USD41.14 CAD+0.69%0.98+62.99%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.24 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.12%240.94 M USD8,480 GBX−0.42%1.38+19.61%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.24 M USD0.05%Deutsche Bank AGパッシブテーマ0.21%52.97 M USD529.8 EUR+0.32%0.00+4.21%
XDEVXtrackers MSCI World Value UCITS ETF
1.24 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.25%2.74 B USD47.585 EUR+0.22%0.45+46.80%
JPINJPMorgan Diversified Return International Equity ETF
1.23 M USD0.34%JPMorgan Chase & Co.パッシブトータルマーケット0.37%362.5 M USD67.30 USD+0.35%0.36+74.57%
GRNUOB APAC Green REIT ETF
1.22 M USD5.29%United Overseas Bank Ltd. (Singapore)パッシブ不動産0.50%23.17 M USD0.760 SGD+0.13%0.88+8.10%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.2 M USD0.61%UBS Group AGパッシブトータルマーケット0.40%196.26 M USD26.535 AUD+0.15%0.52+8.01%
VSGXVanguard ESG International Stock ETF
1.19 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.18 B USD69.51 USD+0.40%4.43+70.92%
ASPSmart Australian Property ETF
1.17 M USD4.81%NZX Ltd.パッシブ不動産0.54%24.51 M USD1.652 NZD−0.60%0.04+40.45%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.16 M USD1.34%BlackRock, Inc.パッシブトータルマーケット0.30%84.92 M USD39.73 AUD+0.28%0.09+54.02%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.15 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%3.86 B USD39.125 USD+0.44%0.37+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.15 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%161.93 M USD9.444 EUR+0.18%0.00
HJZPHejaz Property Fund Units Managed Fund
1.11 M USD7.49%Hejaz Capital Pty Ltd.アクティブ不動産1.50%6.59 M USD0.795 AUD0.00%0.88−5.94%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.06 M USD1.68%The Toronto-Dominion Bankアクティブ不動産0.79%63.25 M USD15.24 CAD+0.07%1.39+28.62%