DexusDexusDexus

Dexus

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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
VAPVanguard Australian Property Securities Index ETF
179.21 M USD4.25%The Vanguard Group, Inc.被动房地产0.23%103.52 AUD+0.02%0.82+66.35%
VASVanguard Australian Shares Index ETF
88.39 M USD0.29%The Vanguard Group, Inc.被动总市场0.01%14.69 B USD109.74 AUD−0.97%1.45+49.41%
MVAVanEck Australian Property ETF
53.97 M USD10.01%Van Eck Associates Corp.被动房地产0.35%539.89 M USD26.36 AUD−0.15%1.01+60.55%
VEAVanguard FTSE Developed Markets ETF
47.76 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
34.63 M USD0.02%BlackRock, Inc.被动总市场0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
MVWVanEck Australian Equal Weight ETF
28.69 M USD1.38%Van Eck Associates Corp.被动大盘0.35%2.07 B USD39.80 AUD−0.77%2.16+47.30%
VNQIVanguard Global ex-U.S. Real Estate ETF
19.31 M USD0.50%The Vanguard Group, Inc.被动房地产0.12%3.52 B USD47.82 USD+0.50%18.50+32.57%
SCZiShares MSCI EAFE Small-Cap ETF
16.7 M USD0.15%BlackRock, Inc.被动小盘0.40%10.92 B USD76.96 USD−0.06%0.75+67.74%
A200BetaShares Australia 200 ETF
16.35 M USD0.30%BetaShares Holdings Pty Ltd.被动大盘0.04%5.53 B USD147.38 AUD−0.94%2.24+53.65%
SLFSPDR S&P/ASX 200 Listed Property ETF
16.17 M USD4.27%State Street Corp.被动房地产0.16%375.66 M USD14.35 AUD−0.35%0.84+68.62%
IOZiShares Core S&P/ASX 200 ETF
14.46 M USD0.29%BlackRock, Inc.被动大盘0.05%5.04 B USD35.53 AUD−0.98%1.07+47.04%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
13.88 M USD0.26%JPMorgan Chase & Co.被动总市场0.19%5.49 B USD55.91 USD−1.60%1.01+44.69%
STWSPDR S&P/ASX 200 ETF
11.98 M USD0.29%State Street Corp.被动大盘0.00%4.16 B USD79.51 AUD−0.90%1.29+50.90%
REETiShares Global REIT ETF
11.76 M USD0.31%BlackRock, Inc.被动房地产0.14%3.85 B USD25.51 USD+0.55%1.90+27.08%
SCHFSchwab International Equity ETF
10.52 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VSOVanguard MSCI Australian Small Companies Index ETF
10.46 M USD1.49%The Vanguard Group, Inc.被动小盘0.30%76.42 AUD−0.60%2.68+47.43%
DFGRDimensional Global Real Estate ETF
7.76 M USD0.28%Dimensional Holdings, Inc.活跃房地产0.22%2.75 B USD27.30 USD−0.07%3.19+8.65%
MVEVanEck S&P/ASX Midcap ETF
6.48 M USD2.26%Van Eck Associates Corp.被动中盘0.45%284.17 M USD45.80 AUD−0.63%0.86+48.05%
VPLVanguard FTSE Pacific ETF
6.09 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.53 M USD0.27%HSBC Holdings Plc被动房地产0.37%1.62 B USD1,676.5 GBX+0.45%0.84+1.51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.53 M USD0.27%HSBC Holdings Plc被动房地产0.37%442.6 M USD27.585 USD+0.16%0.04+10.16%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.53 M USD0.27%HSBC Holdings Plc被动房地产0.27%106.25 M USD22.005 CHF+0.50%1.04+4.20%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.88 M USD0.54%Deutsche Bank AG被动房地产0.10%902.22 M USD23.58 USD0.00%1.35+30.33%
DPYGiShares Developed Markets Property Yield UCITS ETF4.78 M USD0.31%BlackRock, Inc.被动房地产0.64%76.88 M USD4.9940 GBP+0.15%0.53+19.37%
IWDPiShares Developed Markets Property Yield UCITS ETF4.78 M USD0.31%BlackRock, Inc.被动房地产0.59%1.02 B USD1,812.5 GBX+0.30%0.57−0.93%
DPYAiShares Developed Markets Property Yield UCITS ETF4.78 M USD0.31%BlackRock, Inc.被动房地产0.59%382.9 M USD6.037 USD−0.21%0.02+23.48%
DPYEiShares Developed Markets Property Yield UCITS ETF4.78 M USD0.31%BlackRock, Inc.被动房地产0.64%70.24 M USD5.948 EUR−0.05%2.15+14.57%
IDEViShares Core MSCI International Developed Markets ETF
4.2 M USD0.02%BlackRock, Inc.被动总市场0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
AYEPiShares Asia Property Yield UCITS ETF
3.84 M USD1.36%BlackRock, Inc.被动房地产0.59%45.33 M USD4.6675 EUR−0.11%0.00−5.26%
IASPiShares Asia Property Yield UCITS ETF3.84 M USD1.36%BlackRock, Inc.被动房地产0.59%215.19 M USD1,711.0 GBX+0.06%0.07−7.41%
MZYSmart Australian Mid Cap ETF Units
3.84 M USD2.39%NZX Ltd.被动中盘0.75%163.88 M USD12.703 NZD−0.21%0.88+40.19%
RWOSPDR Dow Jones Global Real Estate ETF
3.79 M USD0.33%State Street Corp.被动房地产0.50%1.12 B USD45.57 USD+0.67%2.54+26.73%
RWXSPDR Dow Jones International Real Estate ETF
3.44 M USD1.15%State Street Corp.被动房地产0.59%295.73 M USD27.80 USD+0.58%0.56+25.63%
WSMLiShares MSCI World Small Cap UCITS ETF3.26 M USD0.05%BlackRock, Inc.被动小盘0.35%6.57 B USD8.816 USD−0.65%0.18+59.74%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.8 M USD0.80%BetaShares Holdings Pty Ltd.被动大盘0.25%379.75 M USD24.16 AUD−0.21%1.21+51.70%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.8 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%493.55 M USD31.910 EUR−0.61%0.36+23.79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.8 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%1.38 B USD22.1825 GBP−0.29%0.57+21.08%
VETHVanguard Ethically Conscious Australian ETF
2.47 M USD0.39%The Vanguard Group, Inc.被动总市场0.17%72.42 AUD−1.23%0.61+56.57%
XEFiShares Core MSCI EAFE IMI Index ETF
2.39 M USD0.02%BlackRock, Inc.被动总市场0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.39 M USD0.02%BlackRock, Inc.被动总市场0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
FNDCSchwab Fundamental International Small Equity ETF
2.36 M USD0.08%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
VGSRVert Global Sustainable Real Estate ETF
2.34 M USD0.52%Vert Asset Management LLC活跃房地产0.45%449.09 M USD10.75 USD+0.39%0.23+35.83%
GEARBetaShares Geared Australian Equity Fund
2.3 M USD0.63%BetaShares Holdings Pty Ltd.活跃大盘0.80%353.24 M USD36.07 AUD−1.96%1.34+104.54%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.23 M USD0.42%BetaShares Holdings Pty Ltd.被动大盘0.40%529.68 M USD17.61 AUD−1.07%0.77+55.72%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.2 M USD0.88%UBS Group AG被动总市场0.50%6.6 M USD16.514 CHF−1.26%0.14+40.21%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.2 M USD0.88%UBS Group AG被动总市场0.40%4.6 M USD28.110 USD+0.70%0.04+53.93%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.2 M USD0.88%UBS Group AG被动总市场0.40%22.96 M USD25.160 EUR0.00%11.89+49.05%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.2 M USD0.88%UBS Group AG被动总市场0.40%4.33 M USD24.500 GBP+1.45%0.28+38.36%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.2 M USD0.88%UBS Group AG被动总市场0.50%56.12 M USD19.888 CHF+0.73%0.01+39.11%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.2 M USD0.88%UBS Group AG被动总市场0.40%110.05 M USD23.350 USD−0.23%15.36+66.45%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.2 M USD0.88%UBS Group AG被动总市场0.40%45.21 M USD15.786 CHF−0.54%0.50+28.33%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.2 M USD0.28%SAS Rue la Boétie被动房地产0.30%64.48 M USD51.98 EUR+0.44%0.58+3.18%
AVREAvantis Real Estate ETF
2.08 M USD0.32%American Century Cos., Inc.活跃房地产0.17%655.17 M USD44.37 USD−0.96%1.72+22.80%
RARIRussell Investments Australian Responsible Investment ETF
1.92 M USD0.63%Russell Investment Management LLC被动高股息率0.45%303 M USD31.67 AUD−1.00%0.66+45.46%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.88 M USD0.23%Legal & General Group Plc被动总市场0.10%804.05 M USD16.242 USD−0.40%0.03+48.75%
BBINJPMorgan BetaBuilders International Equity ETF
1.58 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
DIVIFranklin International Core Dividend Tilt Index Fund
1.52 M USD0.08%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.23 USD−0.08%2.28+79.48%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.44 M USD0.89%Van Eck Associates Corp.被动总市场0.35%160.46 M USD34.27 AUD−1.04%1.18+56.81%
TRETVanEck Global Real Estate UCITS ETF
1.43 M USD0.40%Van Eck Associates Corp.被动房地产0.25%359.27 M USD37.620 EUR+0.53%0.73+9.99%
ASPSmart Australian Property ETF
1.22 M USD5.01%NZX Ltd.被动房地产0.54%24.39 M USD1.652 NZD0.00%1.83+40.10%
IPACiShares Core MSCI Pacific ETF
1.21 M USD0.06%BlackRock, Inc.被动总市场0.09%1.91 B USD73.87 USD−0.36%1.79+64.25%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.17 M USD0.33%State Street Corp.被动房地产0.40%46.02 M USD17.692 EUR+0.64%0.01+1.73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.17 M USD0.33%State Street Corp.被动房地产0.40%307.88 M USD34.90 USD+0.03%0.51+23.08%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.07 M USD0.35%State Street Corp.被动房地产0.20%306.71 M USD21.77 AUD+0.42%1.77+24.38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.96 B USD41.16 CAD+0.05%1.58+63.80%
GRNUOB APAC Green REIT ETF
1.01 M USD4.39%United Overseas Bank Ltd. (Singapore)被动房地产0.50%23.07 M USD0.762 SGD+0.26%0.05+10.13%
VSGXVanguard ESG International Stock ETF
949.28 K USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.2 B USD69.33 USD−0.26%2.51+70.58%
SEIESEI Select International Equity ETF
947.1 K USD0.13%SEI Investments Co.活跃总市场0.50%707.32 M USD30.39 USD−0.08%1.23+29.15%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
921.6 K USD0.06%State Street Corp.被动小盘0.47%1.55 B USD106.28 EUR−0.23%0.60+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD921.6 K USD0.06%State Street Corp.被动小盘0.47%26.77 M USD11.896 USD−0.64%25.04
JPINJPMorgan Diversified Return International Equity ETF
837.76 K USD0.23%JPMorgan Chase & Co.被动总市场0.37%363.47 M USD66.77 USD−0.80%0.37+74.30%
CGRiShares Global Real Estate Index ETF
770.35 K USD0.42%BlackRock, Inc.被动房地产0.73%183.31 M USD31.24 CAD+0.90%1.58+24.37%
RDVRussell Investments High Dividend Australian Shares ETF
703.73 K USD0.36%Russell Investment Management LLC被动高股息率0.34%197.23 M USD34.97 AUD−0.99%1.84+41.00%
IFGLiShares International Developed Real Estate ETF
671.24 K USD0.71%BlackRock, Inc.被动房地产0.48%94.7 M USD23.01 USD−0.11%1.98+28.62%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
661.52 K USD0.35%Nomura Holdings, Inc.被动房地产0.17%190.79 M USD1,420.0 JPY+1.07%1.11+23.64%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
644.79 K USD3.00%Van Eck Associates Corp.活跃大盘0.35%21.31 M USD42.72 AUD−1.73%2.48+19.66%
TPETD International Equity Index ETF
642.51 K USD0.03%The Toronto-Dominion Bank被动总市场0.22%2.51 B USD26.61 CAD+0.11%0.68+78.69%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
599.62 K USD0.03%Invesco Ltd.被动总市场0.43%2.14 B USD61.04 USD+0.01%0.44+86.85%
DTHWisdomTree International High Dividend Fund
546.08 K USD0.11%WisdomTree, Inc.被动高股息率0.58%487.32 M USD49.30 USD+0.11%0.92+83.20%
3447CSOP FTSE Asia PacificSelect REITs ETF
478.84 K USD2.30%China Southern Asset Management Co., Ltd.被动房地产1.59%20.92 M USD8.650 HKD−0.92%0.05
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
452.47 K USD0.03%BlackRock, Inc.被动总市场0.60%1.77 B USD73.42 EUR−0.26%0.15+49.73%
AUSSmart Australian Top 200 ETF
410.65 K USD0.29%NZX Ltd.被动大盘0.30%142.95 M USD3.954 NZD−0.68%0.68+37.32%
HFXINYLI FTSE International Equity Currency Neutral ETF
390.19 K USD0.04%New York Life Insurance Co.被动总市场0.20%1.08 B USD30.87 USD−0.23%1.50+72.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
344.31 K USD0.03%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.43 CAD+0.04%1.80+19.89%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
326 K USD0.19%Carne Global Financial Services Ltd.被动房地产0.30%174.04 M USD118.62 USD−0.02%0.64+24.56%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
311.17 K USD0.46%BNP Paribas SA被动房地产0.45%30.75 M USD8.557 EUR+0.61%0.00+0.05%
WSMLiShares MSCI World Small-Cap ETF
309.47 K USD0.04%BlackRock, Inc.被动小盘0.30%758.39 M USD30.37 USD−0.22%0.02
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapital被动房地产1.13%8.02 M USD1.185 SGD−0.84%0.52+19.79%
DIMWisdomTree International MidCap Dividend Fund
304.18 K USD0.19%WisdomTree, Inc.被动中盘0.58%159.39 M USD77.71 USD−0.08%0.74+77.60%
FLAUFranklin FTSE Australia ETF
259.52 K USD0.33%Franklin Resources, Inc.被动总市场0.09%78.36 M USD32.16 USD+0.03%0.20+49.12%
E200SPDR S&P/ASX 200 ESG ETF
256.3 K USD0.38%State Street Corp.被动大盘0.05%67.63 M USD26.85 AUD−1.25%0.06+48.18%
BKIEBNY Mellon International Equity ETF
239.3 K USD0.02%The Bank of New York Mellon Corp.被动总市场0.04%1.01 B USD89.34 USD+0.07%1.06+78.69%
QDXMackenzie International Equity Index ETF
227.08 K USD0.03%Power Financial Corp.被动总市场0.20%886.85 M USD140.42 CAD+0.01%1.70+78.34%
DDWMWisdomTree Dynamic International Equity Fund
224.92 K USD0.03%WisdomTree, Inc.被动总市场0.40%822.18 M USD41.67 USD−0.22%0.75+73.51%
GSIDMarketbeta INTL Equity ETF
213.11 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.20%851.46 M USD66.73 USD−0.35%0.06+76.18%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
205.73 K USD0.29%Deutsche Bank AG被动大盘0.50%71.02 M USD40.400 EUR−0.68%0.19+22.37%
AUESmart Australian ESG ETF
193.11 K USD0.32%NZX Ltd.被动材料0.50%60.03 M USD3.332 NZD−2.29%0.35+12.04%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
166.33 K USD0.29%Mirae Asset Global Investments Co., Ltd.被动总市场0.60%56.33 M USD10.41 AUD−0.48%3.10+5.57%
DWMWisdomTree International Equity Fund
140.34 K USD0.02%WisdomTree, Inc.被动总市场0.48%599.71 M USD66.35 USD−0.13%0.62+80.06%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
138.3 K USD0.15%Aberdeen Group Plc活跃房地产0.59%90.41 M USD9.310 EUR−0.23%0.00−5.78%