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%99.30 AUD+2.06%1.04+44.19%
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%13.83 B USD106.46 AUD+1.31%0.35+31.54%
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%110.81 B USD73.66 USD+0.68%0.12+56.21%
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%180.58 B USD60.15 USD+0.73%0.16+56.98%
IEFAiShares Core MSCI EAFE ETF
43.09 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%155.61 B USD86.74 USD+0.57%0.14+55.20%
MVAVanEck Australian Property ETF
42.01 M USD7.79%Van Eck Associates Corp.パッシブ不動産0.35%541.84 M USD26.25 AUD+1.63%0.60+43.93%
MVWVanEck Australian Equal Weight ETF
28.97 M USD1.43%Van Eck Associates Corp.パッシブ大型株0.35%2.06 B USD38.56 AUD+0.76%0.68+29.75%
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%3.53 B USD46.86 USD+0.26%0.14+26.18%
EFAiShares MSCI EAFE ETF
21.67 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%66.86 B USD93.08 USD+0.61%0.21+55.30%
A200BetaShares Australia 200 ETF
21.04 M USD0.37%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.41 B USD143.10 AUD+1.29%0.90+35.14%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.97 M USD5.71%State Street Corp.パッシブ不動産0.16%342.82 M USD13.70 AUD+1.86%1.44+46.40%
IOZiShares Core S&P/ASX 200 ETF
18.41 M USD0.38%BlackRock, Inc.パッシブ大型株0.05%4.85 B USD34.40 AUD+1.27%0.81+29.22%
EFViShares MSCI EAFE Value ETF
17.31 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.33%26.71 B USD68.49 USD+0.46%0.03+72.98%
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%796.17 M USD20.70 AUD+1.02%0.21+29.65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.15 M USD0.30%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.38 B USD54.86 USD+0.55%0.14+28.93%
REETiShares Global REIT ETF
15.28 M USD0.39%BlackRock, Inc.パッシブ不動産0.14%3.96 B USD25.12 USD+0.68%0.08+18.87%
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18.16 AUD+1.23%0.95
STWSPDR S&P/ASX 200 ETF
14.86 M USD0.38%State Street Corp.パッシブ大型株0.00%3.89 B USD77.14 AUD+1.33%1.14+32.67%
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%51.44 B USD71.79 USD+0.72%0.10+56.95%
SCHFSchwab International Equity ETF
12.93 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.8 B USD23.46 USD+0.69%0.08+57.07%
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318.26 M USD1.635 AUD0.00%1.05+27.37%
DFGRDimensional Global Real Estate ETF
10.62 M USD0.37%Dimensional Holdings, Inc.アクティブ不動産0.22%2.87 B USD26.85 USD+0.52%0.07+6.24%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.16 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.20%3.33 B USD211.79 USD+0.79%0.09+33.12%
MVEVanEck S&P/ASX Midcap ETF
8.42 M USD2.93%Van Eck Associates Corp.パッシブ中型株0.45%290.92 M USD45.13 AUD+1.21%0.85+34.32%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.41 M USD0.34%HSBC Holdings Plcパッシブ不動産0.37%675.08 M USD27.250 USD+0.75%0.07+7.96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.41 M USD0.34%HSBC Holdings Plcパッシブ不動産0.37%1.69 B USD1,684.5 GBX+0.19%0.40+7.80%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.41 M USD0.34%HSBC Holdings Plcパッシブ不動産0.27%110.5 M USD21.695 CHF−0.07%1.64+2.91%
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%8.15 B USD89.06 USD+0.71%0.10+52.14%
EWAiShares MSCI Australia ETF
6.7 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.50%1.32 B USD25.48 USD+0.71%0.07+25.51%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.16 M USD0.68%Deutsche Bank AGパッシブ不動産0.10%905.67 M USD23.14 USD+0.28%0.06+22.95%
SPDWSPDR Portfolio Developed World ex-US ETF
6.1 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%31.37 B USD42.91 USD+0.72%0.06+57.28%
DPYEiShares Developed Markets Property Yield UCITS ETF5.76 M USD0.39%BlackRock, Inc.パッシブ不動産0.64%71.47 M USD5.878 EUR+0.68%2.04+10.09%
DPYGiShares Developed Markets Property Yield UCITS ETF5.76 M USD0.39%BlackRock, Inc.パッシブ不動産0.64%78.46 M USD4.8955 GBP+0.46%0.56+15.02%
DPYAiShares Developed Markets Property Yield UCITS ETF5.76 M USD0.39%BlackRock, Inc.パッシブ不動産0.59%341.01 M USD5.929 USD+0.76%0.75+15.94%
IWDPiShares Developed Markets Property Yield UCITS ETF5.76 M USD0.39%BlackRock, Inc.パッシブ不動産0.59%977.87 M USD1,811.5 GBX+0.58%0.67+4.93%
IDEViShares Core MSCI International Developed Markets ETF
5.47 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23 B USD79.73 USD+0.63%0.12+56.03%
EPPiShares MSCI Pacific ex-Japan ETF
5.22 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.48%1.71 B USD49.95 USD+0.58%0.17+32.06%
MZYSmart Australian Mid Cap ETF Units
4.81 M USD2.81%NZX Ltd.パッシブ中型株0.75%164.25 M USD12.919 NZD+3.00%0.52+35.91%
RWOSPDR Dow Jones Global Real Estate ETF
4.79 M USD0.42%State Street Corp.パッシブ不動産0.50%1.14 B USD45.28 USD+0.60%1.61+20.27%
IASPiShares Asia Property Yield UCITS ETF4.58 M USD1.91%BlackRock, Inc.パッシブ不動産0.59%215.65 M USD1,733.5 GBX−0.38%0.02+6.53%
AYEPiShares Asia Property Yield UCITS ETF
4.58 M USD1.91%BlackRock, Inc.パッシブ不動産0.59%26.57 M USD4.7565 EUR+0.18%0.07+4.51%
RWXSPDR Dow Jones International Real Estate ETF
4.18 M USD1.45%State Street Corp.パッシブ不動産0.59%290.68 M USD27.53 USD+0.22%0.36+18.05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.14 M USD0.35%Deutsche Bank AGパッシブトータルマーケット0.25%719 M USD6,550 GBX−0.02%0.00+20.60%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.14 M USD0.35%Deutsche Bank AGパッシブトータルマーケット0.10%471.59 M USD10.994 USD−0.58%+15.74%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.81 M USD0.49%UBS Group AGパッシブトータルマーケット0.43%4.23 M USD2,591 GBX+0.47%0.00+31.12%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.81 M USD0.49%UBS Group AGパッシブトータルマーケット0.43%38.01 M USD27.725 USD0.00%0.72+33.89%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.81 M USD0.49%UBS Group AGパッシブトータルマーケット0.43%40.99 M USD26.560 CHF+0.64%0.60+16.55%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.81 M USD0.49%UBS Group AGパッシブトータルマーケット0.43%33.75 M USD21.900 EUR0.00%1.22+25.39%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.81 M USD0.49%UBS Group AGパッシブトータルマーケット0.40%256.36 M USD49.750 AUD−1.72%0.04+28.28%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.81 M USD0.49%UBS Group AGパッシブトータルマーケット0.40%394.54 M USD38.020 AUD+0.32%0.81+28.23%
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%384.27 M USD23.59 AUD+1.24%1.30+35.75%
FNDCSchwab Fundamental International Small Equity ETF
3.6 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%2.91 B USD43.77 USD+0.49%0.06+55.64%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.5 M USD0.31%HSBC Holdings Plcパッシブトータルマーケット0.15%344.01 M USD18.262 USD−0.66%0.00+15.35%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.5 M USD0.31%HSBC Holdings Plcパッシブトータルマーケット0.15%800.15 M USD1,173 GBX+0.47%0.57+20.75%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.46 M USD0.28%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.29%1.27 B USD35.70 USD+0.37%0.13+63.42%
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%1.43 B USD23.6150 GBP+1.32%0.37+27.92%
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%463.91 M USD33.645 EUR+1.43%0.32+25.47%
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%70.02 AUD+1.39%0.29+37.02%
GQREFlexShares Global Quality Real Estate Index Fund
3.09 M USD0.89%Northern Trust Corp.パッシブ不動産0.45%355.59 M USD59.63 USD+0.45%0.03+20.99%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.03 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.26%1.98 B USD83.763 EUR+1.55%0.20+2.37%
RDVRussell Investments High Dividend Australian Shares ETF
3.02 M USD1.55%Russell Investment Management LLCパッシブ高配当利回り0.34%197.96 M USD34.14 AUD+0.59%1.62+24.86%
AVREAvantis Real Estate ETF
2.99 M USD0.46%American Century Cos., Inc.アクティブ不動産0.17%662.84 M USD43.78 USD+0.46%0.13+16.20%
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%442.73 M USD10.27 USD−0.29%0.04+24.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.75 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.75 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%10.92 B USD45.53 CAD+0.62%0.13+60.37%
GEARBetaShares Geared Australian Equity Fund
2.73 M USD0.77%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%326.13 M USD34.16 AUD+2.74%1.65+50.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.68 M USD0.33%SAS Rue la Boétieパッシブ不動産0.31%63.65 M USD52.24 EUR+0.60%0.74+4.77%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.68 M USD0.33%SAS Rue la Boétieパッシブ不動産0.24%373.9 M USD64.023 EUR+0.44%1.70+4.77%
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%8.22 B USD47.70 USD+0.61%0.17+57.62%
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%7.7 B USD27.55 CAD+0.44%0.20+61.24%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.15 M USD0.29%Legal & General Group Plcパッシブトータルマーケット0.10%744.12 M USD15.724 USD+0.75%0.04+32.33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.06 M USD0.05%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.57 B USD40.84 USD+0.63%0.14+56.22%
IAUSiShares MSCI Australia UCITS ETF USD2.04 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.50%405.12 M USD53.62 USD+0.87%0.48+25.58%
QOZBetaShares FTSE RAFI Australia 200 ETF
2 M USD0.36%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%547.16 M USD17.83 AUD+0.73%1.06+41.53%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.98 M USD1.25%Van Eck Associates Corp.パッシブトータルマーケット0.35%162.21 M USD33.62 AUD+1.30%0.83+40.23%
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%4.2 B USD4,275 GBX+0.64%1.50+49.49%
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%186.43 M USD6.994 USD+0.76%0.08+65.18%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.82 M USD0.55%State Street Corp.パッシブ不動産0.20%329.97 M USD21.94 AUD−0.59%1.77+21.13%
TRETVanEck Global Real Estate UCITS ETF
1.8 M USD0.50%Van Eck Associates Corp.パッシブ不動産0.25%365.25 M USD38.309 EUR+0.61%0.94+13.68%
DIVIFranklin International Core Dividend Tilt Index Fund
1.8 M USD0.09%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.9 B USD37.51 USD+0.56%0.08+58.72%
BBINJPMorgan BetaBuilders International Equity ETF
1.77 M USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.79 B USD70.10 USD+0.59%0.03+56.37%
IVLUiShares MSCI Intl Value Factor ETF
1.7 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%2.8 B USD35.95 USD+0.32%0.14+79.29%
IDLVInvesco S&P International Developed Low Volatility ETF
1.55 M USD0.48%Invesco Ltd.パッシブトータルマーケット0.25%327.11 M USD33.27 USD+0.02%0.03+40.30%
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%7.12 B USD65.45 USD+0.75%0.17+56.34%
IPACiShares Core MSCI Pacific ETF
1.49 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.09%1.91 B USD72.93 USD+0.59%0.15+49.98%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.39 M USD0.41%State Street Corp.パッシブ不動産0.40%289.63 M USD34.93 USD+1.16%0.22+17.67%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.39 M USD0.41%State Street Corp.パッシブ不動産0.40%46.01 M USD17.900 EUR+0.37%1.53+4.49%
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%279.46 M USD11.6445 EUR+1.24%0.00+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%5.14 B USD41.95 CAD+0.67%0.15+48.96%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.33 M USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.12%263.17 M USD8,479 GBX+0.54%0.15+20.63%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.29 M USD1.45%BlackRock, Inc.パッシブトータルマーケット0.30%87.49 M USD38.86 AUD+1.36%0.65+38.78%
XDEVXtrackers MSCI World Value UCITS ETF
1.25 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.25%2.95 B USD49.90 EUR+0.78%0.64+46.55%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.25 M USD0.04%Deutsche Bank AGパッシブテーマ0.21%50.99 M USD523.3 EUR+0.52%0.00+2.71%
JPINJPMorgan Diversified Return International Equity ETF
1.22 M USD0.34%JPMorgan Chase & Co.パッシブトータルマーケット0.37%361.85 M USD66.88 USD+0.33%0.24+57.84%
GRNUOB APAC Green REIT ETF
1.21 M USD5.36%United Overseas Bank Ltd. (Singapore)パッシブ不動産0.50%22.52 M USD0.761 SGD0.00%2.99+10.74%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.2 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%4.19 B USD39.100 USD+1.11%0.56+24.00%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.2 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%188.82 M USD9.586 EUR+0.84%0.07
ASPSmart Australian Property ETF
1.2 M USD4.97%NZX Ltd.パッシブ不動産0.54%22.94 M USD1.662 NZD+2.85%0.14+32.66%
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%5.25 B USD69.36 USD+0.80%0.20+54.16%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.18 M USD0.63%UBS Group AGパッシブトータルマーケット0.40%184.89 M USD25.275 AUD+0.24%0.85+1.99%