ETFs
以下是包含Dexus股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.79 M USD | 4.17% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.23% | — | 97.88 AUD | −2.99% | 0.93 | +49.12% | |
| 86.96 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.84 B USD | 107.41 AUD | −1.32% | 35.82 | +36.97% | |
| 57.01 M USD | 10.18% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 557.31 M USD | 25.68 AUD | −1.00% | 1.00 | +48.09% | |
| 46.56 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 185.88 B USD | 61.40 USD | −1.17% | 1.22 | +59.41% | |
| 34.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 161.57 B USD | 88.91 USD | −1.08% | 1.26 | +58.42% | |
| 30.14 M USD | 1.44% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.1 B USD | 38.76 AUD | −0.89% | 0.75 | +33.89% | |
| 19.23 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.13 B USD | 76.33 USD | −0.74% | 0.49 | +49.21% | |
| 18.62 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.6 B USD | 47.57 USD | −1.04% | 0.57 | +26.04% | |
| 16.57 M USD | 0.29% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.68 B USD | 144.56 AUD | −1.26% | 0.66 | +40.17% | |
| 16.09 M USD | 4.53% | State Street Corp. | 被动 | 房地产 | 0.16% | 360.89 M USD | 13.47 AUD | −1.17% | 0.59 | +47.85% | |
| 15.14 M USD | 0.30% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.08 B USD | 34.72 AUD | −1.34% | 1.12 | +33.95% | |
| 14.79 M USD | 4.26% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 327.7 M USD | 1.635 AUD | 0.00% | 3.82 | +30.99% | |
| 14.39 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.57 B USD | 55.82 USD | −1.86% | 0.93 | +30.12% | |
| 11.98 M USD | 0.30% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.01 B USD | 25.21 USD | −1.14% | 0.51 | +20.04% | |
| 11.93 M USD | 0.29% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.06 B USD | 77.86 AUD | −1.21% | 0.78 | +36.64% | |
| 10.72 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 53.35 B USD | 23.97 USD | −1.20% | 1.29 | +60.76% | |
| 10.42 M USD | 1.42% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 76.44 AUD | −1.11% | 1.64 | +38.63% | |
| 9.93 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.27 AUD | −1.14% | 1.33 | — | |
| 8.36 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.92 B USD | 26.93 USD | −1.32% | 1.08 | +8.50% | |
| 6.91 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 687.14 M USD | 27.515 USD | −0.92% | 0.44 | +10.34% | |
| 6.91 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.73 B USD | 1,693.5 GBX | −1.22% | 1.23 | +9.21% | |
| 6.91 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 111.41 M USD | 22.005 CHF | −0.99% | 0.58 | +4.93% | |
| 6.84 M USD | 2.32% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 295.43 M USD | 45.09 AUD | −1.46% | 0.66 | +36.74% | |
| 5.9 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.4 B USD | 90.91 USD | −1.60% | 0.77 | +53.15% | |
| 5 M USD | 0.54% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 927.13 M USD | 23.35 USD | −1.13% | 0.64 | +23.15% | |
| 4.53 M USD | 0.30% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 357.38 M USD | 6.010 USD | −0.83% | 0.11 | +19.03% | |
| 4.53 M USD | 0.30% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 73.11 M USD | 5.939 EUR | −1.02% | 0.06 | +13.08% | |
| 4.53 M USD | 0.30% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.01 B USD | 1,821.0 GBX | −2.20% | 0.49 | +6.51% | |
| 4.53 M USD | 0.30% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 79.21 M USD | 4.9520 GBP | −1.71% | 0.02 | +18.16% | |
| 4.35 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.84 B USD | 81.40 USD | −1.20% | 0.65 | +58.65% | |
| 3.94 M USD | 0.34% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.16 B USD | 45.47 USD | −0.84% | 1.42 | +23.08% | |
| 3.76 M USD | 2.25% | NZX Ltd. | 被动 | 中盘 | 0.75% | 170.7 M USD | 12.738 NZD | −1.61% | 0.82 | +38.54% | |
| 3.67 M USD | 1.51% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 220.47 M USD | 1,748.5 GBX | −2.78% | 0.84 | +7.00% | |
| 3.67 M USD | 1.51% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 27.73 M USD | 4.7710 EUR | −1.88% | 0.81 | +6.54% | |
| 3.43 M USD | 1.16% | State Street Corp. | 被动 | 房地产 | 0.59% | 296.66 M USD | 28.02 USD | −1.09% | 0.60 | +19.69% | |
| 3.42 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.74 B USD | 8.755 USD | −1.03% | 0.44 | +43.56% | |
| 2.97 M USD | 0.76% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 396.76 M USD | 23.67 AUD | −1.46% | 6.06 | +39.89% | |
| 2.7 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.5 B USD | 24.0575 GBP | −1.07% | 1.18 | +29.36% | |
| 2.7 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 485.66 M USD | 34.290 EUR | −1.45% | 0.45 | +28.00% | |
| 2.55 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 70.56 AUD | −1.25% | 0.71 | +43.35% | |
| 2.44 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.69 M USD | 33.24 USD | −0.69% | 1.21 | +64.71% | |
| 2.44 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.22 B USD | 46.62 CAD | −0.68% | 0.87 | +68.43% | |
| 2.38 M USD | 0.53% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 454.67 M USD | 10.39 USD | −1.20% | 0.33 | +27.84% | |
| 2.37 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.97 B USD | 44.50 USD | −0.80% | 0.98 | +57.94% | |
| 2.29 M USD | 0.41% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 567.18 M USD | 18.03 AUD | −1.10% | 0.80 | +46.84% | |
| 2.2 M USD | 0.26% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 65.11 M USD | 52.29 EUR | −1.41% | 0.29 | +7.85% | |
| 2.2 M USD | 0.26% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 383.32 M USD | 64.200 EUR | −1.33% | 0.71 | +7.85% | |
| 2.19 M USD | 0.62% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 352.16 M USD | 34.91 AUD | −2.78% | 1.35 | +62.61% | |
| 2.15 M USD | 0.32% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 672.08 M USD | 43.91 USD | −1.39% | 0.65 | +17.47% | |
| 1.75 M USD | 0.57% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 311.55 M USD | 31.11 AUD | −0.77% | 0.06 | +31.11% | |
| 1.72 M USD | 0.22% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 774.05 M USD | 16.132 USD | −1.27% | 0.00 | +34.62% | |
| 1.63 M USD | 0.98% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 165.95 M USD | 33.78 AUD | −0.76% | 0.31 | +45.50% | |
| 1.57 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.02 B USD | 71.91 USD | −1.03% | 0.98 | +59.82% | |
| 1.57 M USD | 0.08% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.96 B USD | 38.39 USD | −0.93% | 1.08 | +64.40% | |
| 1.48 M USD | 0.40% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 371.3 M USD | 38.337 EUR | −0.82% | 1.26 | +14.87% | |
| 1.45 M USD | 0.44% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 331.71 M USD | 33.69 USD | −0.88% | 1.37 | +43.91% | |
| 1.25 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.98 B USD | 74.31 USD | −1.64% | 0.94 | +55.41% | |
| 1.22 M USD | 5.03% | NZX Ltd. | 被动 | 房地产 | 0.54% | 24.16 M USD | 1.630 NZD | −1.63% | 0.02 | +34.10% | |
| 1.17 M USD | 0.35% | State Street Corp. | 被动 | 房地产 | 0.20% | 336.22 M USD | 22.01 AUD | −0.09% | 0.66 | +23.63% | |
| 1.15 M USD | 0.33% | State Street Corp. | 被动 | 房地产 | 0.40% | 301.78 M USD | 35.14 USD | −0.66% | 0.50 | +18.57% | |
| 1.15 M USD | 0.33% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.96 M USD | 17.930 EUR | −1.33% | 0.10 | +5.52% | |
| 1.05 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.31 B USD | 42.91 CAD | −0.72% | 1.85 | +56.25% | |
| 1.01 M USD | 0.13% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 771.46 M USD | 31.57 USD | −0.58% | 0.84 | +34.96% | |
| 988.84 K USD | 4.32% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 23.21 M USD | 0.764 SGD | −1.93% | 0.22 | +11.88% | |
| 959.36 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.41 B USD | 70.68 USD | −0.97% | 0.95 | +55.75% | |
| 949.94 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.27 M USD | 11.806 USD | −1.04% | 0.09 | — | |
| 949.94 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.56 B USD | 106.44 EUR | −1.55% | 0.33 | +23.64% | |
| 854.33 K USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 371.79 M USD | 68.09 USD | −0.94% | 1.62 | +60.13% | |
| 811.24 K USD | 3.13% | Van Eck Associates Corp. | 活跃 | 大盘 | 0.35% | 25.89 M USD | 39.98 AUD | −1.77% | 0.15 | +14.83% | |
| 760.63 K USD | 0.43% | BlackRock, Inc. | 被动 | 房地产 | 0.73% | 176.85 M USD | 30.95 CAD | −1.02% | 1.26 | +25.92% | |
| 669.89 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.7 B USD | 27.44 CAD | −0.90% | 2.72 | +67.22% | |
| 634.78 K USD | 0.33% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 194.93 M USD | 1,465.0 JPY | −1.11% | 0.92 | +37.24% | |
| 614.45 K USD | 0.71% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 88.22 M USD | 22.87 USD | −1.49% | 0.99 | +19.94% | |
| 557.51 K USD | 0.11% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 503.2 M USD | 50.23 USD | −0.43% | 0.88 | +67.70% | |
| 556.15 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.2 B USD | 63.60 USD | −0.86% | 0.59 | +74.24% | |
| 454.82 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.82 B USD | 75.77 EUR | −0.69% | 0.36 | +50.55% | |
| 417.88 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 757.46 M USD | 30.02 USD | −1.55% | 0.69 | — | |
| 406.46 K USD | 2.35% | China Southern Asset Management Co., Ltd. | 被动 | 房地产 | 1.59% | 17.32 M USD | 8.510 HKD | +2.96% | 0.92 | — | |
| 400.28 K USD | 0.03% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.18 B USD | 32.31 USD | −1.29% | 1.22 | +63.15% | |
| 399.52 K USD | 0.28% | NZX Ltd. | 被动 | 大盘 | 0.30% | 145.86 M USD | 3.940 NZD | −2.48% | 0.69 | +32.84% | |
| 390.42 K USD | 0.23% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 171.56 M USD | 117.42 USD | −0.89% | 0.61 | +20.05% | |
| 307.78 K USD | 4.27% | PhillipCapital | 被动 | 房地产 | 1.13% | 8.07 M USD | 1.191 SGD | −1.57% | 0.46 | +21.08% | |
| 298.74 K USD | 0.38% | State Street Corp. | 被动 | 大盘 | 0.05% | 77.76 M USD | 26.57 AUD | −1.52% | 0.07 | +34.02% | |
| 243.28 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.05 B USD | 90.93 USD | −1.11% | 3.17 | +60.51% | |
| 237.25 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 946.79 M USD | 145.78 CAD | −0.98% | 0.14 | +69.72% | |
| 233.3 K USD | 0.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 959.75 M USD | 25.39 CAD | −0.74% | 1.09 | +25.55% | |
| 228.93 K USD | 0.34% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 68.22 M USD | 31.16 USD | −1.97% | 0.06 | +31.49% | |
| 227.95 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 933.65 M USD | 67.98 USD | −1.05% | 0.01 | +60.75% | |
| 210.87 K USD | 0.30% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 70.56 M USD | 40.165 EUR | −2.01% | 0.57 | +17.45% | |
| 179.49 K USD | 0.11% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 158.08 M USD | 78.36 USD | −0.45% | 3.19 | +62.78% | |
| 179.31 K USD | 0.30% | NZX Ltd. | 被动 | 材料 | 0.50% | 59.37 M USD | 3.364 NZD | −2.77% | 2.34 | +14.28% | |
| 172.22 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 56.84 M USD | 10.13 AUD | −0.78% | 0.76 | +6.40% | |
| 138.3 K USD | 0.15% | Aberdeen Group Plc | 活跃 | 房地产 | 0.59% | 91.27 M USD | 9.408 EUR | −0.88% | 0.00 | −4.89% | |
| 122.58 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 579.76 M USD | 90.08 USD | −0.92% | 0.39 | +67.33% | |
| 121.35 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 175.14 M USD | 8.453 USD | −0.36% | 1.58 | +29.01% | |
| 121.35 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 27.65 M USD | 6.810 EUR | −0.01% | 0.02 | +14.78% | |
| 119.89 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 641.1 M USD | 33.03 CAD | −0.66% | 0.02 | +67.74% | |
| 87.92 K USD | 0.04% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 223.86 M USD | 34.61 USD | −1.23% | 0.55 | +54.33% | |
| 73.39 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 299.6 M USD | 35.05 CAD | −0.65% | 1.38 | +68.10% | |
| 68.61 K USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.25 M USD | 35.41 AUD | −0.51% | 0.07 | +33.92% |