持有Dexus股票的ETF
以下是包含Dexus股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资DXS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
179.21 M USD | 4.25% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.23% | — | 103.52 AUD | +0.02% | 0.82 | +66.35% | |
88.39 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% | |
53.97 M USD | 10.01% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 539.89 M USD | 26.36 AUD | −0.15% | 1.01 | +60.55% | |
47.76 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
34.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
28.69 M USD | 1.38% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.07 B USD | 39.80 AUD | −0.77% | 2.16 | +47.30% | |
19.31 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
16.7 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
16.35 M USD | 0.30% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
16.17 M USD | 4.27% | State Street Corp. | 被动 | 房地产 | 0.16% | 375.66 M USD | 14.35 AUD | −0.35% | 0.84 | +68.62% | |
14.46 M USD | 0.29% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
13.88 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
11.98 M USD | 0.29% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.16 B USD | 79.51 AUD | −0.90% | 1.29 | +50.90% | |
11.76 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.85 B USD | 25.51 USD | +0.55% | 1.90 | +27.08% | |
10.52 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
10.46 M USD | 1.49% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +47.43% | |
7.76 M USD | 0.28% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.75 B USD | 27.30 USD | −0.07% | 3.19 | +8.65% | |
6.48 M USD | 2.26% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 284.17 M USD | 45.80 AUD | −0.63% | 0.86 | +48.05% | |
6.09 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
5.53 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.62 B USD | 1,676.5 GBX | +0.45% | 0.84 | +1.51% | |
5.53 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 442.6 M USD | 27.585 USD | +0.16% | 0.04 | +10.16% | |
5.53 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.25 M USD | 22.005 CHF | +0.50% | 1.04 | +4.20% | |
4.88 M USD | 0.54% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
4.78 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.88 M USD | 4.9940 GBP | +0.15% | 0.53 | +19.37% | |
4.78 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,812.5 GBX | +0.30% | 0.57 | −0.93% | |
4.78 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 382.9 M USD | 6.037 USD | −0.21% | 0.02 | +23.48% | |
4.78 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.24 M USD | 5.948 EUR | −0.05% | 2.15 | +14.57% | |
4.2 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
3.84 M USD | 1.36% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 45.33 M USD | 4.6675 EUR | −0.11% | 0.00 | −5.26% | |
3.84 M USD | 1.36% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 215.19 M USD | 1,711.0 GBX | +0.06% | 0.07 | −7.41% | |
3.84 M USD | 2.39% | NZX Ltd. | 被动 | 中盘 | 0.75% | 163.88 M USD | 12.703 NZD | −0.21% | 0.88 | +40.19% | |
3.79 M USD | 0.33% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.12 B USD | 45.57 USD | +0.67% | 2.54 | +26.73% | |
3.44 M USD | 1.15% | State Street Corp. | 被动 | 房地产 | 0.59% | 295.73 M USD | 27.80 USD | +0.58% | 0.56 | +25.63% | |
3.26 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.57 B USD | 8.816 USD | −0.65% | 0.18 | +59.74% | |
2.8 M USD | 0.80% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
2.8 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 493.55 M USD | 31.910 EUR | −0.61% | 0.36 | +23.79% | |
2.8 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 22.1825 GBP | −0.29% | 0.57 | +21.08% | |
2.47 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +56.57% | |
2.39 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
2.39 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
2.36 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.34 M USD | 0.52% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 449.09 M USD | 10.75 USD | +0.39% | 0.23 | +35.83% | |
2.3 M USD | 0.63% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
2.23 M USD | 0.42% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
2.2 M USD | 0.88% | UBS Group AG | 被动 | 总市场 | 0.50% | 6.6 M USD | 16.514 CHF | −1.26% | 0.14 | +40.21% | |
2.2 M USD | 0.88% | UBS Group AG | 被动 | 总市场 | 0.40% | 4.6 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
2.2 M USD | 0.88% | UBS Group AG | 被动 | 总市场 | 0.40% | 22.96 M USD | 25.160 EUR | 0.00% | 11.89 | +49.05% | |
2.2 M USD | 0.88% | UBS Group AG | 被动 | 总市场 | 0.40% | 4.33 M USD | 24.500 GBP | +1.45% | 0.28 | +38.36% | |
2.2 M USD | 0.88% | UBS Group AG | 被动 | 总市场 | 0.50% | 56.12 M USD | 19.888 CHF | +0.73% | 0.01 | +39.11% | |
2.2 M USD | 0.88% | UBS Group AG | 被动 | 总市场 | 0.40% | 110.05 M USD | 23.350 USD | −0.23% | 15.36 | +66.45% | |
2.2 M USD | 0.88% | UBS Group AG | 被动 | 总市场 | 0.40% | 45.21 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.2 M USD | 0.28% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.48 M USD | 51.98 EUR | +0.44% | 0.58 | +3.18% | |
2.08 M USD | 0.32% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 655.17 M USD | 44.37 USD | −0.96% | 1.72 | +22.80% | |
1.92 M USD | 0.63% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 303 M USD | 31.67 AUD | −1.00% | 0.66 | +45.46% | |
1.88 M USD | 0.23% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
1.58 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
1.52 M USD | 0.08% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +79.48% | |
1.44 M USD | 0.89% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 160.46 M USD | 34.27 AUD | −1.04% | 1.18 | +56.81% | |
1.43 M USD | 0.40% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 359.27 M USD | 37.620 EUR | +0.53% | 0.73 | +9.99% | |
1.22 M USD | 5.01% | NZX Ltd. | 被动 | 房地产 | 0.54% | 24.39 M USD | 1.652 NZD | 0.00% | 1.83 | +40.10% | |
1.21 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
1.17 M USD | 0.33% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.02 M USD | 17.692 EUR | +0.64% | 0.01 | +1.73% | |
1.17 M USD | 0.33% | State Street Corp. | 被动 | 房地产 | 0.40% | 307.88 M USD | 34.90 USD | +0.03% | 0.51 | +23.08% | |
1.07 M USD | 0.35% | State Street Corp. | 被动 | 房地产 | 0.20% | 306.71 M USD | 21.77 AUD | +0.42% | 1.77 | +24.38% | |
1.07 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
1.01 M USD | 4.39% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 23.07 M USD | 0.762 SGD | +0.26% | 0.05 | +10.13% | |
949.28 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
947.1 K USD | 0.13% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 707.32 M USD | 30.39 USD | −0.08% | 1.23 | +29.15% | |
921.6 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.28 EUR | −0.23% | 0.60 | +30.28% | |
921.6 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
837.76 K USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 363.47 M USD | 66.77 USD | −0.80% | 0.37 | +74.30% | |
770.35 K USD | 0.42% | BlackRock, Inc. | 被动 | 房地产 | 0.73% | 183.31 M USD | 31.24 CAD | +0.90% | 1.58 | +24.37% | |
703.73 K USD | 0.36% | Russell Investment Management LLC | 被动 | 高股息率 | 0.34% | 197.23 M USD | 34.97 AUD | −0.99% | 1.84 | +41.00% | |
671.24 K USD | 0.71% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 94.7 M USD | 23.01 USD | −0.11% | 1.98 | +28.62% | |
661.52 K USD | 0.35% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 190.79 M USD | 1,420.0 JPY | +1.07% | 1.11 | +23.64% | |
644.79 K USD | 3.00% | Van Eck Associates Corp. | 活跃 | 大盘 | 0.35% | 21.31 M USD | 42.72 AUD | −1.73% | 2.48 | +19.66% | |
642.51 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
599.62 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 61.04 USD | +0.01% | 0.44 | +86.85% | |
546.08 K USD | 0.11% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 487.32 M USD | 49.30 USD | +0.11% | 0.92 | +83.20% | |
478.84 K USD | 2.30% | China Southern Asset Management Co., Ltd. | 被动 | 房地产 | 1.59% | 20.92 M USD | 8.650 HKD | −0.92% | 0.05 | — | |
452.47 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.77 B USD | 73.42 EUR | −0.26% | 0.15 | +49.73% | |
410.65 K USD | 0.29% | NZX Ltd. | 被动 | 大盘 | 0.30% | 142.95 M USD | 3.954 NZD | −0.68% | 0.68 | +37.32% | |
390.19 K USD | 0.04% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.08 B USD | 30.87 USD | −0.23% | 1.50 | +72.76% | |
344.31 K USD | 0.03% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
326 K USD | 0.19% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% | |
311.17 K USD | 0.46% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.75 M USD | 8.557 EUR | +0.61% | 0.00 | +0.05% | |
309.47 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
307.78 K USD | 4.27% | PhillipCapital | 被动 | 房地产 | 1.13% | 8.02 M USD | 1.185 SGD | −0.84% | 0.52 | +19.79% | |
304.18 K USD | 0.19% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 159.39 M USD | 77.71 USD | −0.08% | 0.74 | +77.60% | |
259.52 K USD | 0.33% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 78.36 M USD | 32.16 USD | +0.03% | 0.20 | +49.12% | |
256.3 K USD | 0.38% | State Street Corp. | 被动 | 大盘 | 0.05% | 67.63 M USD | 26.85 AUD | −1.25% | 0.06 | +48.18% | |
239.3 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% | |
227.08 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 886.85 M USD | 140.42 CAD | +0.01% | 1.70 | +78.34% | |
224.92 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 822.18 M USD | 41.67 USD | −0.22% | 0.75 | +73.51% | |
213.11 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
205.73 K USD | 0.29% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 71.02 M USD | 40.400 EUR | −0.68% | 0.19 | +22.37% | |
193.11 K USD | 0.32% | NZX Ltd. | 被动 | 材料 | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% | |
166.33 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 56.33 M USD | 10.41 AUD | −0.48% | 3.10 | +5.57% | |
140.34 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 599.71 M USD | 66.35 USD | −0.13% | 0.62 | +80.06% | |
138.3 K USD | 0.15% | Aberdeen Group Plc | 活跃 | 房地产 | 0.59% | 90.41 M USD | 9.310 EUR | −0.23% | 0.00 | −5.78% |