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% | |
55.73 M USD | 10.12% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 551.29 M USD | 27.11 AUD | −0.29% | 1.40 | +60.01% | |
46.56 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 181.13 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% | |
34.98 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
29.31 M USD | 1.41% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.1 B USD | 40.43 AUD | +0.10% | 1.55 | +43.02% | |
18.62 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.59 B USD | 48.10 USD | +0.71% | 0.83 | +41.34% | |
16.67 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.68 B USD | 76.91 USD | +0.68% | 0.48 | +68.97% | |
16.58 M USD | 4.36% | State Street Corp. | 被动 | 房地产 | 0.16% | 371.9 M USD | 14.64 AUD | +0.34% | 0.37 | +73.77% | |
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% | |
14.84 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% | |
14.15 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.44 B USD | 56.75 USD | +1.14% | 0.92 | +48.23% | |
12.29 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.01 B USD | 25.84 USD | +0.86% | 0.97 | +35.72% | |
12.26 M USD | 0.29% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.12 B USD | 81.65 AUD | +0.74% | 0.87 | +50.80% | |
10.57 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.95 B USD | 23.86 USD | +0.93% | 0.70 | +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 | — | |
8.04 M USD | 0.28% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.83 B USD | 27.67 USD | +0.99% | 0.51 | +9.02% | |
6.64 M USD | 2.28% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 295.51 M USD | 47.03 AUD | +0.17% | 2.09 | +43.62% | |
6.4 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 113.14 M USD | 22.335 CHF | +0.70% | 0.97 | +5.20% | |
6.4 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 605.31 M USD | 27.910 USD | +0.84% | 14.58 | +10.67% | |
6.4 M USD | 0.27% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.66 B USD | 1,701.5 GBX | +0.64% | 1.95 | +12.98% | |
5.9 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.12 B USD | 91.28 USD | +1.64% | 0.63 | +71.92% | |
5.07 M USD | 0.55% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 912.21 M USD | 23.76 USD | +1.06% | 1.06 | +40.60% | |
4.87 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 78.7 M USD | 5.067 GBP | +0.74% | 1.78 | +27.69% | |
4.87 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.16 M USD | 6.036 EUR | +0.76% | 1.58 | +22.43% | |
4.87 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 396.69 M USD | 6.125 USD | +0.89% | 0.12 | +31.93% | |
4.87 M USD | 0.31% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.04 B USD | 1,842.0 GBX | +0.78% | 0.99 | +10.16% | |
4.41 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
3.87 M USD | 1.53% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 215.7 M USD | 1,735.5 GBX | +0.90% | 0.27 | +6.42% | |
3.87 M USD | 1.53% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 38.91 M USD | 4.7620 EUR | +1.30% | 0.02 | +6.61% | |
3.86 M USD | 0.34% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.15 B USD | 46.21 USD | +0.79% | 0.86 | +35.46% | |
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% | |
3.44 M USD | 1.17% | State Street Corp. | 被动 | 房地产 | 0.59% | 296.87 M USD | 27.99 USD | +0.44% | 0.32 | +33.94% | |
3.37 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.65 B USD | 8.864 USD | +1.58% | 0.48 | +56.94% | |
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% | 1.42 B USD | 23.4350 GBP | +2.03% | 0.77 | +37.38% | |
2.7 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 500.99 M USD | 33.815 EUR | +1.99% | 0.97 | +38.18% | |
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 | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
2.42 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
2.36 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.96 B USD | 44.52 USD | +0.68% | 0.89 | +78.45% | |
2.36 M USD | 0.52% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 450.49 M USD | 10.74 USD | +0.80% | 1.13 | +45.36% | |
2.2 M USD | 0.27% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 374.63 M USD | 64.865 EUR | +0.75% | 0.68 | +12.47% | |
2.2 M USD | 0.27% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.39 M USD | 53.04 EUR | +0.95% | 0.69 | +12.47% | |
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% | |
2.11 M USD | 0.32% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 668.3 M USD | 45.09 USD | +0.80% | 0.49 | +33.62% | |
1.89 M USD | 0.24% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 794.6 M USD | 16.394 USD | +1.62% | 8.75 | +55.62% | |
1.73 M USD | 0.57% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 305.16 M USD | 32.73 AUD | +0.61% | 3.41 | +40.10% | |
1.59 M USD | 0.08% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.89 B USD | 38.09 USD | +0.85% | 0.62 | +84.87% | |
1.57 M USD | 0.95% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 166.09 M USD | 35.50 AUD | +1.40% | 2.00 | +55.49% | |
1.56 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.89 B USD | 71.64 USD | +0.86% | 0.44 | +79.36% | |
1.48 M USD | 0.45% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 326.8 M USD | 33.55 USD | +0.29% | 0.44 | +53.27% | |
1.48 M USD | 0.40% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 371.24 M USD | 38.612 EUR | +1.05% | 1.11 | +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% | 1.9 B USD | 75.16 USD | +1.50% | 0.59 | +69.87% | |
1.17 M USD | 0.33% | State Street Corp. | 被动 | 房地产 | 0.40% | 305.33 M USD | 35.39 USD | +0.84% | 3.07 | +32.54% | |
1.17 M USD | 0.33% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.37 M USD | 18.036 EUR | +0.76% | 0.49 | +10.88% | |
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 | 42.69 CAD | +0.99% | 1.00 | +70.21% | |
1.02 M USD | 4.44% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.89 M USD | 0.779 SGD | +1.43% | 1.48 | +19.54% | |
984.32 K USD | 0.14% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 727.88 M USD | 30.53 USD | +0.51% | 5.75 | +29.79% | |
972.39 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.29 B USD | 70.94 USD | +0.98% | 0.99 | +75.24% | |
937.21 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.93 M USD | 11.940 USD | +1.53% | 0.04 | — | |
937.21 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 107.60 EUR | +1.86% | 1.52 | +30.26% | |
846.8 K USD | 0.24% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 361.31 M USD | 67.24 USD | +0.68% | 0.26 | +76.85% | |
796.11 K USD | 0.42% | BlackRock, Inc. | 被动 | 房地产 | 0.73% | 188.02 M USD | 31.86 CAD | +0.50% | 0.35 | +34.79% | |
680.2 K USD | 0.72% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 95.07 M USD | 23.30 USD | +0.58% | 0.05 | +38.46% | |
673.64 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.59 B USD | 27.41 CAD | +0.96% | 0.40 | +83.73% | |
649.65 K USD | 3.07% | Van Eck Associates Corp. | 活跃 | 大盘 | 0.35% | 21.55 M USD | 44.12 AUD | +0.66% | 0.29 | +19.68% | |
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% | |
565.87 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 62.36 USD | +0.70% | 0.66 | +89.71% | |
559.82 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 484.15 M USD | 48.90 USD | +0.42% | 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 | — | |
457.55 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.8 B USD | 75.71 EUR | +1.71% | 0.94 | +52.78% | |
406.81 K USD | 0.04% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.12 B USD | 31.97 USD | +1.12% | 0.55 | +78.15% | |
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% | |
393.94 K USD | 0.23% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 174.56 M USD | 119.52 USD | +1.05% | 1.21 | +32.05% | |
311.85 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 753.97 M USD | 30.54 USD | +1.21% | 0.38 | — | |
307.78 K USD | 4.27% | PhillipCapital | 被动 | 房地产 | 1.13% | 7.98 M USD | 1.219 SGD | +6.00% | 0.34 | +30.17% | |
304.14 K USD | 0.20% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 152.81 M USD | 77.31 USD | +0.74% | 2.07 | +81.99% | |
299.3 K USD | 0.39% | State Street Corp. | 被动 | 大盘 | 0.05% | 76.85 M USD | 27.77 AUD | +0.73% | 0.58 | +48.15% | |
266.05 K USD | 0.33% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 78.68 M USD | 32.62 USD | +1.53% | 0.58 | +53.03% | |
264.96 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 946.04 M USD | 42.10 USD | +0.57% | 0.41 | +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 | 90.56 USD | +0.83% | 2.14 | +81.57% | |
236.49 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 925.1 M USD | 145.89 CAD | +1.00% | 1.04 | +80.71% | |
231.36 K USD | 0.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 908.89 M USD | 25.29 CAD | +0.92% | 0.70 | +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% | |
208.09 K USD | 0.29% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 71.95 M USD | 41.620 EUR | +1.71% | 1.80 | +25.97% | |
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% | |
167.94 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 55.29 M USD | 10.30 AUD | 0.00% | 0.99 | +6.29% | |
143.87 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 598.49 M USD | 67.24 USD | +0.58% | 0.70 | +83.32% | |
138.3 K USD | 0.15% | Aberdeen Group Plc | 活跃 | 房地产 | 0.59% | 91.61 M USD | 9.518 EUR | +0.87% | 0.00 | −3.09% | |
123.32 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 563.8 M USD | 89.70 USD | +0.72% | 0.32 | +87.74% | |
121.35 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 165.6 M USD | 8.438 USD | +2.29% | 0.01 | +27.25% | |
121.35 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.97 M USD | 6.722 EUR | +1.49% | 1.55 | +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 | 34.99 USD | +0.81% | 0.68 | +76.33% | |
74.35 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 34.92 CAD | +1.01% | 0.97 | +66.43% |