IMLCIML Concntr AUS Shr Fd (Quoted Mngd Fd)
3.9200.0000.00%0.000.000.0003.9200.0000.000179.82萬179.82萬45.87萬45.87萬-2.24%-1.01%-4.62%+2.31%+0.24%+0.24%-0.76%1.28%0.00%1.060.000.00%
EIGAPerennial Income Generator Fund
3.750-0.040-1.06%2035.007629.003.7903.7903.8103.7402929.84萬2929.84萬781.29萬781.29萬-2.34%0.00%+2.11%+0.62%+6.59%+8.89%+1.58%5.71%0.03%0.900.001.85%
VAPVanguard Australian Property Secs ETF
92.080-1.140-1.22%3.10萬285.96萬93.00093.22093.00091.79030.03億30.03億3261.68萬3261.68萬-1.51%-0.32%+3.46%+2.63%+20.06%+22.25%+9.68%3.21%0.10%0.490.001.30%
VASVanguard Australian Shares ETF
95.520-1.230-1.27%55.89萬5340.12萬96.00096.75096.15095.380147.56億147.56億1.54億1.54億-2.25%-1.11%+1.65%+0.05%+9.60%+11.52%+2.83%3.92%0.36%0.430.000.80%
DACEDimensional AustralianCoreEquityTrustETF
15.610-0.240-1.51%2.45萬38.48萬15.70015.85015.71015.61049.75億49.75億3.19億3.19億-2.32%-1.27%+0.90%-1.01%+9.71%+10.25%+1.55%3.61%0.01%1.000.000.63%
GIVEPerpetual ESG Australia ShareETF E
3.120-0.050-1.58%501.001563.003.1503.1703.1503.120598.43萬598.43萬191.80萬191.80萬-1.27%-1.89%-2.19%-1.27%+11.46%+12.52%+4.75%4.97%0.03%1.020.000.95%