IMLCIML Concntr AUS Shr Fd (Quoted Mngd Fd)
3.9200.0000.00%0.000.000.0003.9200.0000.000179.82万179.82万45.87万45.87万-2.24%-1.01%-4.62%+2.31%+0.24%+0.24%-0.76%1.28%0.00%1.060.000.00%
EIGAPerennial Income Generator Fund
3.770-0.020-0.53%304.001151.003.7903.7903.8103.7702945.46万2945.46万781.29万781.29万-1.82%+0.53%+2.66%+1.16%+7.16%+9.47%+2.12%5.68%0.00%0.910.001.06%
GIVEPerpetual ESG Australia ShareETF E
3.150-0.020-0.63%1.003.003.1503.1703.1503.150604.18万604.18万191.80万191.80万-0.32%-0.94%-1.25%-0.32%+12.53%+13.60%+5.76%4.92%0.00%1.030.000.00%
DACEDimensional AustralianCoreEquityTrustETF
15.710-0.140-0.88%2.35万36.90万15.70015.85015.71015.69050.07亿50.07亿3.19亿3.19亿-1.69%-0.63%+1.55%-0.38%+10.42%+10.96%+2.20%3.58%0.01%1.000.000.13%
VASVanguard Australian Shares ETF
95.750-1.000-1.03%10.93万1049.43万96.00096.75096.15095.750147.91亿147.91亿1.54亿1.54亿-2.02%-0.87%+1.89%+0.29%+9.86%+11.79%+3.08%3.91%0.07%0.430.000.41%
VAPVanguard Australian Property Secs ETF
91.920-1.300-1.39%1.38万127.37万93.00093.22093.00091.85029.98亿29.98亿3261.68万3261.68万-1.68%-0.50%+3.28%+2.45%+19.85%+22.04%+9.49%3.21%0.04%0.490.001.23%