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REIT - VanEck Vectors FTSE International Property (Hedged) ETF (AUD) (AU0000041212)

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(%)
AU0000041212
REIT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
17,56 AUD
每股资产净值 | 2026-07-17
2019-03-29
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
REIT
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
FTSE EPRA Nareit Developed ex Australia Rental Index
基准
0.43 %
总成本比率
809,22 百万 AUD
基金资产总量 | 2026-07-17
809,22 百万 AUD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, Australian S.E.

  • YTD
    5,26 %
  • 1M
    -2,03 %
  • 3M
    -3,58 %
  • 6M
    4,32 %
  • 1Y
    5,87 %
  • 3Y
    15,46 %
  • 5Y
    -6,67 %
  • 10Y
    -
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报价 (REIT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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REIT profile

The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 29.03.2019 with unique ISIN - AU0000041212. Main exchange is Australian S.E. and ticker symbol is REIT. The total expense ratio is 0.43%. The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

结构 REIT 在 2026-07-17

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证券 值
Welltower Inc 9,24%
Welltower Inc 9,16%
Prologis Inc 7,5%
Prologis Inc 7,5%
Equinix Inc 5,4%
Equinix Inc 5,33%
Simon Property Group Inc 3,93%
Simon Property Group Inc 3,92%
Digital Realty Trust Inc 3,38%
Digital Realty Trust Inc 3,37%
Realty Income Corp 3,3%
Realty Income Corp 3,29%
Public Storage 2,75%
Public Storage 2,7%
Ventas Inc 2,5%
Ventas Inc 2,47%
Iron Mountain Inc 1,97%
Iron Mountain Inc 1,93%
Extra Space Storage Inc 1,69%
Extra Space Storage Inc 1,67%
Vici Properties Inc 1,58%
Vici Properties Inc 1,57%
Avalonbay Communities Inc 1,46%
Avalonbay Communities Inc 1,44%
Equity Residential 1,4%
Equity Residential 1,38%
Other/Cash 1,06%
Essex Property Trust Inc 1,02%
Essex Property Trust Inc 1,01%
Invitation Homes Inc 0,97%
Invitation Homes Inc 0,96%
Vonovia Se 0,95%
Vonovia Se 0,94%
Kimco Realty Corp 0,93%
Kimco Realty Corp 0,92%
Wp Carey Inc 0,9%
Wp Carey Inc 0,89%
Segro Plc 0,88%
Host Hotels & Resorts Inc 0,87%
Segro Plc 0,86%
Host Hotels & Resorts Inc 0,86%
Healthpeak Properties Inc 0,84%
Mid-America Apartment Communities Inc 0,84%
Mid-America Apartment Communities Inc 0,83%
Healthpeak Properties Inc 0,83%
Regency Centers Corp 0,81%
Regency Centers Corp 0,81%
Sun Communities Inc 0,8%
Omega Healthcare Investors Inc 0,8%
Omega Healthcare Investors Inc 0,8%
Sun Communities Inc 0,8%
Unibail-Rodamco-Westfield 0,78%
Unibail-Rodamco-Westfield 0,78%
Other/Cash 0,75%
Swiss Prime Site Ag 0,71%
Udr Inc 0,71%
Link Reit 0,7%
Udr Inc 0,69%
Swiss Prime Site Ag 0,69%
Link Reit 0,69%
Equity Lifestyle Properties Inc 0,68%
Equity Lifestyle Properties Inc 0,68%
Gaming And Leisure Properties Inc 0,66%
Gaming And Leisure Properties Inc 0,66%
Capitaland Integrated Commercial Trust 0,65%
Capitaland Integrated Commercial Trust 0,65%
Eastgroup Properties Inc 0,64%
Eastgroup Properties Inc 0,64%
American Homes 4 Rent 0,62%
American Homes 4 Rent 0,61%
Camden Property Trust 0,61%
Boston Properties Inc 0,6%
Camden Property Trust 0,6%
Boston Properties Inc 0,59%
American Healthcare REIT Inc 0,59%
Federal Realty Investment Trust 0,58%
Federal Realty Investment Trust 0,58%
American Healthcare REIT Inc 0,58%
Brixmor Property Group Inc 0,53%
Brixmor Property Group Inc 0,53%
Klepierre Sa 0,52%
Agree Realty Corp 0,52%
Caretrust REIT Inc 0,51%
Cubesmart 0,51%
Klepierre Sa 0,51%
Cubesmart 0,51%
Agree Realty Corp 0,51%
National Retail Properties Inc 0,5%
National Retail Properties Inc 0,5%
Caretrust REIT Inc 0,5%
First Industrial Realty Trust Inc 0,49%
First Industrial Realty Trust Inc 0,49%
Alexandria Real Estate Equities Inc 0,46%
Alexandria Real Estate Equities Inc 0,46%
Psp Swiss Property Ag 0,45%
Rexford Industrial Realty Inc 0,45%
Rexford Industrial Realty Inc 0,45%
Psp Swiss Property Ag 0,44%
Stag Industrial Inc 0,43%
Capitaland Ascendas Reit 0,43%
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