ETFs
Below are funds with Dexus stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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% | — | 105.75 AUD | +0.16% | 0.94 | +72.49% | |
86.96 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.82 B USD | 112.82 AUD | +0.72% | 0.86 | +50.46% | |
56.78 M USD | 10.14% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 552.34 M USD | 27.11 AUD | −0.29% | 1.40 | +66.19% | |
46.56 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 181.55 B USD | 60.74 USD | −0.82% | 0.51 | +78.74% | |
34.98 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.88 B USD | 88.30 USD | −0.60% | 0.52 | +78.13% | |
29.86 M USD | 1.42% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.09 B USD | 40.43 AUD | +0.10% | 1.55 | +46.80% | |
18.62 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.59 B USD | 47.78 USD | −0.66% | 0.32 | +41.34% | |
16.67 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.66 B USD | 76.36 USD | −0.72% | 0.27 | +67.45% | |
16.47 M USD | 4.32% | State Street Corp. | 被动 | 房地产 | 0.16% | 376.12 M USD | 14.64 AUD | +0.34% | 0.37 | +74.10% | |
16.07 M USD | 0.29% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.62 B USD | 151.54 AUD | +0.70% | 0.85 | +54.55% | |
15.12 M USD | 0.29% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.12 B USD | 36.44 AUD | +0.80% | 1.01 | +47.82% | |
14.47 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.44 B USD | 56.37 USD | −0.67% | 0.53 | +48.23% | |
12.29 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.03 B USD | 25.75 USD | −0.37% | 0.89 | +35.49% | |
12.18 M USD | 0.29% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.14 B USD | 81.65 AUD | +0.74% | 0.87 | +51.85% | |
10.78 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.95 B USD | 23.67 USD | −0.82% | 0.61 | +81.56% | |
10.42 M USD | 1.42% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 79.37 AUD | +0.90% | 0.85 | +51.17% | |
10.27 M USD | 0.25% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.90 AUD | +0.75% | 0.46 | — | |
8.2 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.84 B USD | 27.57 USD | −0.36% | 0.24 | +9.99% | |
6.76 M USD | 2.30% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 291.66 M USD | 47.03 AUD | +0.17% | 2.09 | +48.81% | |
6.73 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.66 B USD | 1,705.5 GBX | +0.24% | 0.50 | +14.71% | |
6.73 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 687.89 M USD | 27.945 USD | +0.13% | 0.00 | +11.68% | |
6.73 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 113.87 M USD | 22.365 CHF | +0.13% | 0.85 | +6.17% | |
5.9 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.15 B USD | 90.22 USD | −1.16% | 0.46 | +71.92% | |
5.07 M USD | 0.55% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 912.21 M USD | 23.60 USD | −0.69% | 0.56 | +40.60% | |
4.97 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.04 B USD | 1,847.0 GBX | +0.29% | 0.41 | +11.87% | |
4.97 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 398.01 M USD | 6.132 USD | +0.11% | 0.09 | +32.78% | |
4.97 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.67 M USD | 6.062 EUR | +0.43% | 0.73 | +23.15% | |
4.97 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 78.87 M USD | 5.082 GBP | +0.30% | 0.21 | +28.44% | |
4.41 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.12 B USD | 80.83 USD | −0.79% | 0.93 | +77.88% | |
3.93 M USD | 0.34% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.15 B USD | 46.04 USD | −0.37% | 1.03 | +36.26% | |
3.83 M USD | 1.55% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 30.62 M USD | 4.7500 EUR | −0.25% | 4.45 | +10.80% | |
3.83 M USD | 1.55% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 215.28 M USD | 1,722.5 GBX | −0.75% | 0.07 | +10.21% | |
3.76 M USD | 2.25% | NZX Ltd. | 被动 | 中盘 | 0.75% | 169.57 M USD | 13.120 NZD | +0.47% | 2.07 | +45.72% | |
3.51 M USD | 1.19% | State Street Corp. | 被动 | 房地产 | 0.59% | 295.75 M USD | 27.93 USD | −0.21% | 0.22 | +36.12% | |
3.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.61 B USD | 8.866 USD | +0.02% | 1.24 | +58.65% | |
2.92 M USD | 0.75% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 391.12 M USD | 24.70 AUD | +1.15% | 1.93 | +52.51% | |
2.7 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 500.99 M USD | 33.775 EUR | −0.12% | 0.64 | +38.18% | |
2.7 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.42 B USD | 23.1550 GBP | −1.19% | 0.57 | +37.38% | |
2.55 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 74.80 AUD | +0.69% | 0.31 | +58.51% | |
2.42 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.04 M USD | 32.94 USD | −0.69% | 0.51 | +85.38% | |
2.42 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.77 B USD | 46.19 CAD | −0.71% | 0.38 | +83.46% | |
2.41 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.96 B USD | 44.18 USD | −0.76% | 0.60 | +78.45% | |
2.4 M USD | 0.53% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 451.77 M USD | 10.70 USD | −0.42% | 0.26 | +45.03% | |
2.21 M USD | 0.27% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.59 M USD | 53.25 EUR | +0.40% | 0.61 | +13.44% | |
2.21 M USD | 0.27% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 386.34 M USD | 65.389 EUR | +0.81% | 0.65 | +13.44% | |
2.18 M USD | 0.41% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 552.21 M USD | 18.47 AUD | +0.82% | 1.09 | +56.94% | |
2.18 M USD | 0.61% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 357.92 M USD | 38.84 AUD | +1.57% | 1.23 | +105.45% | |
2.16 M USD | 0.32% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 668.3 M USD | 44.94 USD | −0.33% | 0.28 | +33.62% | |
1.92 M USD | 0.24% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 794.6 M USD | 16.326 USD | −0.41% | 0.00 | +55.62% | |
1.73 M USD | 0.57% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 303.5 M USD | 32.73 AUD | +0.61% | 3.41 | +41.00% | |
1.6 M USD | 0.97% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 164.77 M USD | 35.50 AUD | +1.40% | 2.00 | +60.55% | |
1.59 M USD | 0.08% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.89 B USD | 37.81 USD | −0.74% | 0.49 | +84.87% | |
1.59 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.89 B USD | 71.21 USD | −0.60% | 0.90 | +79.36% | |
1.52 M USD | 0.46% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 328.01 M USD | 33.35 USD | −0.60% | 0.42 | +54.81% | |
1.49 M USD | 0.40% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 371.24 M USD | 38.782 EUR | +0.44% | 0.76 | +21.60% | |
1.22 M USD | 5.03% | NZX Ltd. | 被动 | 房地产 | 0.54% | 24.5 M USD | 1.677 NZD | +0.06% | 0.85 | +49.23% | |
1.21 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 74.46 USD | −0.94% | 0.62 | +69.95% | |
1.16 M USD | 0.33% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.62 M USD | 18.138 EUR | +0.57% | 2.64 | +12.94% | |
1.16 M USD | 0.33% | State Street Corp. | 被动 | 房地产 | 0.40% | 306.97 M USD | 35.35 USD | −0.11% | 0.39 | +33.32% | |
1.1 M USD | 0.35% | State Street Corp. | 被动 | 房地产 | 0.20% | 313.15 M USD | 22.42 AUD | +0.49% | 0.63 | +30.50% | |
1.05 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.1 B USD | 42.38 CAD | −0.73% | 0.31 | +70.21% | |
1.03 M USD | 4.47% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.92 M USD | 0.775 SGD | +0.91% | 3.14 | +22.73% | |
1 M USD | 0.14% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 727.88 M USD | 30.39 USD | −0.46% | 0.37 | +29.79% | |
964.41 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.28 B USD | 70.43 USD | −0.72% | 0.72 | +74.41% | |
937.21 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 108.02 EUR | +0.39% | 0.77 | +33.33% | |
937.21 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.06 M USD | 11.934 USD | −0.04% | 0.06 | — | |
865.68 K USD | 0.24% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 361.31 M USD | 66.76 USD | −0.71% | 0.17 | +76.85% | |
796.11 K USD | 0.42% | BlackRock, Inc. | 被动 | 房地产 | 0.73% | 188.31 M USD | 31.82 CAD | −0.13% | 0.26 | +36.33% | |
680.2 K USD | 0.72% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 95.15 M USD | 23.24 USD | −0.26% | 0.10 | +37.76% | |
673.64 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.59 B USD | 27.21 CAD | −0.73% | 0.44 | +83.73% | |
661.91 K USD | 3.09% | Van Eck Associates Corp. | 活跃 | 大盘 | 0.35% | 21.25 M USD | 44.12 AUD | +0.66% | 0.29 | +20.81% | |
627.19 K USD | 0.33% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 191.46 M USD | 1,466.5 JPY | +1.00% | 1.22 | +37.60% | |
579.56 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 61.84 USD | −0.83% | 0.45 | +90.68% | |
559.82 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 484.15 M USD | 48.61 USD | −0.60% | 0.26 | +85.59% | |
476.45 K USD | 2.32% | China Southern Asset Management Co., Ltd. | 被动 | 房地产 | 1.59% | 20.78 M USD | 8.405 HKD | −0.24% | 1.29 | — | |
466.77 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.8 B USD | 75.91 EUR | +0.26% | 1.64 | +55.23% | |
406.81 K USD | 0.04% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.12 B USD | 31.79 USD | −0.56% | 0.46 | +78.15% | |
399.88 K USD | 0.23% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 175.09 M USD | 120.02 USD | +0.42% | 1.55 | +32.83% | |
399.52 K USD | 0.28% | NZX Ltd. | 被动 | 大盘 | 0.30% | 146.3 M USD | 4.096 NZD | +1.26% | 0.66 | +42.78% | |
311.85 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 752.16 M USD | 30.54 USD | +1.21% | 0.38 | — | |
307.78 K USD | 4.27% | PhillipCapital | 被动 | 房地产 | 1.13% | 8.07 M USD | 1.219 SGD | +6.00% | 0.34 | +30.12% | |
304.14 K USD | 0.20% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 152.81 M USD | 76.90 USD | −0.53% | 0.17 | +81.99% | |
297.31 K USD | 0.38% | State Street Corp. | 被动 | 大盘 | 0.05% | 77.26 M USD | 27.77 AUD | +0.73% | 0.58 | +49.18% | |
266.05 K USD | 0.33% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 78.68 M USD | 32.54 USD | −0.25% | 1.15 | +53.03% | |
264.96 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 946.04 M USD | 42.00 USD | −0.25% | 0.17 | +75.74% | |
249.67 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.02 B USD | 89.97 USD | −0.65% | 0.45 | +81.57% | |
240.73 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 925.1 M USD | 144.80 CAD | −0.75% | 0.13 | +84.60% | |
235.51 K USD | 0.03% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 908.89 M USD | 25.25 CAD | −0.16% | 1.07 | +24.05% | |
218.47 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 854.78 M USD | 67.94 USD | +0.91% | 0.02 | +80.62% | |
211.19 K USD | 0.29% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 71.55 M USD | 41.600 EUR | −0.05% | 0.46 | +28.20% | |
179.31 K USD | 0.30% | NZX Ltd. | 被动 | 材料 | 0.50% | 60.6 M USD | 3.466 NZD | +0.76% | 1.16 | +15.97% | |
169.1 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 55.86 M USD | 10.30 AUD | 0.00% | 0.99 | +6.68% | |
143.87 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 598.49 M USD | 66.78 USD | −0.68% | 0.54 | +83.32% | |
138.3 K USD | 0.15% | Aberdeen Group Plc | 活跃 | 房地产 | 0.59% | 91.61 M USD | 9.581 EUR | +0.66% | 0.00 | −3.09% | |
125.8 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 563.8 M USD | 88.85 USD | −0.95% | 4.81 | +87.74% | |
121.35 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 165.6 M USD | 8.350 USD | −1.04% | 0.20 | +27.25% | |
121.35 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.97 M USD | 6.749 EUR | +0.40% | 0.12 | +13.03% | |
119.89 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 574.67 M USD | 32.91 CAD | +1.14% | 3.71 | +84.29% | |
92.37 K USD | 0.04% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 224.7 M USD | 34.85 USD | −0.40% | 0.15 | +76.33% | |
74.35 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 34.70 CAD | −0.63% | 0.06 | +66.43% |