Vicinity CentresVicinity CentresVicinity Centres

Vicinity Centres

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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%97.30 AUD+0.21%0.86+43.29%
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%14.72 B USD105.08 AUD−0.31%0.35+31.61%
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%111.88 B USD73.35 USD−0.88%1.03+55.27%
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%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
42.38 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
MVAVanEck Australian Property ETF
41.8 M USD7.73%Van Eck Associates Corp.パッシブ不動産0.35%537.32 M USD25.83 AUD+1.61%0.85+44.40%
MVWVanEck Australian Equal Weight ETF
28.75 M USD1.40%Van Eck Associates Corp.パッシブ大型株0.35%2.05 B USD38.27 AUD+0.16%0.64+31.91%
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 USD47.01 USD−0.44%0.50+25.74%
EFAiShares MSCI EAFE ETF
21.31 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
A200BetaShares Australia 200 ETF
21.04 M USD0.37%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.57 B USD141.28 AUD−0.38%2.36+35.34%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.66 M USD5.63%State Street Corp.パッシブ不動産0.16%349.14 M USD13.45 AUD+0.22%0.98+43.94%
IOZiShares Core S&P/ASX 200 ETF
18.23 M USD0.37%BlackRock, Inc.パッシブ大型株0.05%4.95 B USD33.97 AUD−0.26%0.73+29.32%
EFViShares MSCI EAFE Value ETF
17.14 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.33%27.15 B USD68.48 USD−1.11%12.00+72.52%
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%812.86 M USD20.49 AUD−0.53%0.49+29.70%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.22 M USD0.30%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.43 B USD54.81 USD−0.69%0.88+28.16%
DACEDimensional Australian Core Equity Trust Units
15.26 M USD0.37%Dimensional Holdings, Inc.アクティブトータルマーケット17.94 AUD−0.17%1.20
REETiShares Global REIT ETF
15.03 M USD0.38%BlackRock, Inc.パッシブ不動産0.14%3.95 B USD25.12 USD+0.16%1.53+19.93%
STWSPDR S&P/ASX 200 ETF
14.62 M USD0.37%State Street Corp.パッシブ大型株0.00%3.98 B USD76.13 AUD−0.37%0.87+31.93%
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%51.95 B USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
12.91 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
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319.25 M USD1.635 AUD0.00%1.05+28.50%
DFGRDimensional Global Real Estate ETF
10.59 M USD0.37%Dimensional Holdings, Inc.アクティブ不動産0.22%2.88 B USD26.91 USD+0.34%0.87+6.96%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.20%3.41 B USD210.88 USD−0.22%0.12+31.83%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.4 M USD0.34%HSBC Holdings Plcパッシブ不動産0.37%679.58 M USD27.170 USD−0.59%0.04+8.95%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.4 M USD0.34%HSBC Holdings Plcパッシブ不動産0.37%1.7 B USD1,689.0 GBX+0.67%0.09+8.47%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.4 M USD0.34%HSBC Holdings Plcパッシブ不動産0.27%112.01 M USD21.710 CHF−1.05%0.83+3.64%
MVEVanEck S&P/ASX Midcap ETF
8.28 M USD2.85%Van Eck Associates Corp.パッシブ中型株0.45%287.52 M USD44.59 AUD−0.27%5.65+36.80%
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%8.32 B USD88.71 USD−1.71%1.36+50.67%
EWAiShares MSCI Australia ETF
6.58 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.50%1.33 B USD25.40 USD−0.94%2.09+24.73%
SPDWSPDR Portfolio Developed World ex-US ETF
6.09 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%32.2 B USD42.77 USD−1.06%1.53+55.95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.06 M USD0.67%Deutsche Bank AGパッシブ不動産0.10%917.97 M USD23.07 USD−0.65%0.98+22.00%
DPYAiShares Developed Markets Property Yield UCITS ETF5.71 M USD0.39%BlackRock, Inc.パッシブ不動産0.59%352.14 M USD5.935 USD+0.49%0.06+16.54%
IWDPiShares Developed Markets Property Yield UCITS ETF5.71 M USD0.39%BlackRock, Inc.パッシブ不動産0.59%988.7 M USD1,812.0 GBX+0.19%0.12+5.38%
DPYEiShares Developed Markets Property Yield UCITS ETF5.71 M USD0.39%BlackRock, Inc.パッシブ不動産0.64%72 M USD5.888 EUR+0.49%0.14+10.94%
DPYGiShares Developed Markets Property Yield UCITS ETF5.71 M USD0.39%BlackRock, Inc.パッシブ不動産0.64%77.61 M USD4.9065 GBP+0.62%0.00+15.91%
IDEViShares Core MSCI International Developed Markets ETF
5.38 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
EPPiShares MSCI Pacific ex-Japan ETF
5.24 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.48%1.74 B USD49.93 USD−0.83%2.26+31.26%
RWOSPDR Dow Jones Global Real Estate ETF
4.78 M USD0.42%State Street Corp.パッシブ不動産0.50%1.15 B USD45.45 USD+0.33%1.68+21.05%
MZYSmart Australian Mid Cap ETF Units
4.76 M USD2.85%NZX Ltd.パッシブ中型株0.75%169.87 M USD12.543 NZD−0.50%1.19+34.74%
IASPiShares Asia Property Yield UCITS ETF4.5 M USD1.87%BlackRock, Inc.パッシブ不動産0.59%219.61 M USD1,740.0 GBX+0.06%1.09+5.75%
AYEPiShares Asia Property Yield UCITS ETF
4.5 M USD1.87%BlackRock, Inc.パッシブ不動産0.59%27.06 M USD4.7365 EUR−0.33%0.00+4.29%
RWXSPDR Dow Jones International Real Estate ETF
4.18 M USD1.43%State Street Corp.パッシブ不動産0.59%294.81 M USD27.67 USD−0.65%3.10+17.57%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.14 M USD0.34%Deutsche Bank AGパッシブトータルマーケット0.25%736.45 M USD6,548 GBX−0.05%0.00+21.43%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.14 M USD0.34%Deutsche Bank AGパッシブトータルマーケット0.10%483.02 M USD11.058 USD−1.50%+18.56%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.82 M USD0.48%UBS Group AGパッシブトータルマーケット0.43%4.35 M USD2,578 GBX−0.04%0.29+33.64%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.82 M USD0.48%UBS Group AGパッシブトータルマーケット0.43%34.58 M USD21.900 EUR−1.15%0.46+27.79%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.82 M USD0.48%UBS Group AGパッシブトータルマーケット0.40%403.34 M USD37.815 AUD+0.03%0.10+30.74%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.82 M USD0.48%UBS Group AGパッシブトータルマーケット0.43%38.36 M USD27.725 USD−1.58%1.54+37.36%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.82 M USD0.48%UBS Group AGパッシブトータルマーケット0.40%262.08 M USD49.67 AUD−1.89%0.02+30.80%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.82 M USD0.48%UBS Group AGパッシブトータルマーケット0.43%42.3 M USD26.415 CHF−1.86%2.05+18.81%
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%394.37 M USD23.30 AUD−0.04%2.16+35.72%
FNDCSchwab Fundamental International Small Equity ETF
3.59 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.51 M USD0.30%HSBC Holdings Plcパッシブトータルマーケット0.15%359.03 M USD18.384 USD−1.46%2.11+18.33%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.51 M USD0.30%HSBC Holdings Plcパッシブトータルマーケット0.15%819.79 M USD1,168 GBX0.00%0.26+21.72%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.45 M USD0.27%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.29%1.28 B USD35.70 USD−0.58%0.99+62.82%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.42 M USD0.19%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.47 B USD23.3250 GBP−0.42%0.16+26.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.42 M USD0.19%The Vanguard Group, Inc.パッシブトータルマーケット0.15%476.85 M USD33.195 EUR−0.57%0.10+24.73%
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%69.06 AUD−0.35%1.38+37.44%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.17 M USD0.16%SAS Rue la Boétieパッシブトータルマーケット0.26%2.02 B USD82.074 EUR−0.19%0.03+2.76%
GQREFlexShares Global Quality Real Estate Index Fund
3.04 M USD0.87%Northern Trust Corp.パッシブ不動産0.45%356.73 M USD59.72 USD+0.01%2.49+21.61%
RDVRussell Investments High Dividend Australian Shares ETF
2.96 M USD1.52%Russell Investment Management LLCパッシブ高配当利回り0.34%197.35 M USD33.94 AUD−0.35%0.39+27.44%
AVREAvantis Real Estate ETF
2.96 M USD0.45%American Century Cos., Inc.アクティブ不動産0.17%661.83 M USD43.86 USD+0.16%0.46+17.36%
VGSRVert Global Sustainable Real Estate ETF
2.91 M USD0.66%Vert Asset Management LLCアクティブ不動産0.45%444.87 M USD10.42 USD+1.26%1.05+24.71%
XEFiShares Core MSCI EAFE IMI Index ETF
2.79 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%11.24 B USD45.17 CAD−1.73%1.38+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.79 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%80.21 M USD32.31 USD−1.97%0.22+57.85%
GEARBetaShares Geared Australian Equity Fund
2.73 M USD0.77%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%339.96 M USD33.25 AUD−0.51%0.95+50.36%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.71 M USD0.33%SAS Rue la Boétieパッシブ不動産0.31%64.19 M USD52.15 EUR+0.44%0.00+6.32%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.71 M USD0.33%SAS Rue la Boétieパッシブ不動産0.24%375.19 M USD63.940 EUR+0.41%0.06+6.32%
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%8.39 B USD47.25 USD−1.15%0.93+57.45%
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%7.92 B USD27.37 CAD−1.76%0.87+63.40%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.11 M USD0.29%Legal & General Group Plcパッシブトータルマーケット0.10%758.68 M USD15.706 USD−1.47%0.02+30.96%
IAUSiShares MSCI Australia UCITS ETF USD2.07 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.50%417.16 M USD53.30 USD−0.38%1.52+24.26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.03 M USD0.04%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.66 B USD40.73 USD−1.19%0.93+55.07%
QOZBetaShares FTSE RAFI Australia 200 ETF
2 M USD0.36%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%560.49 M USD17.70 AUD0.00%1.62+41.79%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.97 M USD1.22%Van Eck Associates Corp.パッシブトータルマーケット0.35%161.4 M USD33.19 AUD−0.21%0.61+42.60%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.86 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.30%191.55 M USD6.964 USD+0.08%0.62+64.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.86 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.30%4.3 B USD4,253 GBX+0.38%0.52+48.64%
TRETVanEck Global Real Estate UCITS ETF
1.8 M USD0.49%Van Eck Associates Corp.パッシブ不動産0.25%366.67 M USD38.200 EUR0.00%0.08+15.16%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.79 M USD0.54%State Street Corp.パッシブ不動産0.20%330.21 M USD22.07 AUD+0.18%0.56+23.25%
BBINJPMorgan BetaBuilders International Equity ETF
1.78 M USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
DIVIFranklin International Core Dividend Tilt Index Fund
1.76 M USD0.09%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.94 B USD37.45 USD−1.11%1.09+57.51%
IVLUiShares MSCI Intl Value Factor ETF
1.71 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%2.88 B USD35.92 USD−1.18%1.35+78.57%
IDLVInvesco S&P International Developed Low Volatility ETF
1.52 M USD0.47%Invesco Ltd.パッシブトータルマーケット0.25%331.56 M USD33.39 USD−0.40%0.45+39.80%
ACWXiShares MSCI ACWI ex U.S. ETF
1.5 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%7.24 B USD65.14 USD−0.91%1.61+55.36%
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%1.97 B USD72.65 USD−1.65%0.98+48.79%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.41 M USD0.41%State Street Corp.パッシブ不動産0.40%289.62 M USD34.90 USD+0.49%0.01+18.44%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.41 M USD0.41%State Street Corp.パッシブ不動産0.40%46.01 M USD17.936 EUR+0.43%0.43+5.62%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.39 M USD0.11%BNP Paribas SAアクティブトータルマーケット0.24%280.15 M USD11.4749 EUR−1.32%4.00+6.07%
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%5.29 B USD41.58 CAD−1.70%1.44+52.28%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.35 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.12%269.64 M USD8,445 GBX−1.20%0.17+21.60%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.26 M USD0.04%Deutsche Bank AGパッシブテーマ0.21%52.61 M USD520.6 EUR−0.12%0.00+4.82%
XDEVXtrackers MSCI World Value UCITS ETF
1.26 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.25%2.97 B USD49.57 EUR+0.22%0.13+48.92%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.25 M USD1.40%BlackRock, Inc.パッシブトータルマーケット0.30%89.95 M USD38.34 AUD−0.36%8.12+38.90%
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%366.12 M USD66.98 USD−0.95%0.72+57.47%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.22 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%4.23 B USD38.840 USD+0.06%0.11+26.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.22 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%190.22 M USD9.500 EUR−0.58%0.24
ASPSmart Australian Property ETF
1.22 M USD5.00%NZX Ltd.パッシブ不動産0.54%23.48 M USD1.616 NZD−0.80%0.24+31.82%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.3 B USD69.02 USD−0.83%0.85+53.18%
GRNUOB APAC Green REIT ETF
1.19 M USD5.26%United Overseas Bank Ltd. (Singapore)パッシブ不動産0.50%22.84 M USD0.761 SGD−1.04%0.63+10.16%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.18 M USD0.62%UBS Group AGパッシブトータルマーケット0.40%188.34 M USD25.135 AUD+0.14%0.07+3.81%