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Dexus

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סקירה כלליתפיננסיםמסמכיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Dexus, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VAPVanguard Australian Property Securities Index ETF
172.79 M USD4.17%The Vanguard Group, Inc.פאסיבינדל"ן0.23%—104.84 AUD−0.86%1.02+72.80%
VASVanguard Australian Shares Index ETF
86.96 M USD0.28%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.87 B USD111.98 AUD−0.74%0.84+51.52%
MVAVanEck Australian Property ETF
56.2 M USD10.10%Van Eck Associates Corp.פאסיבינדל"ן0.35%557.96 M USD27.09 AUD−0.07%1.11+65.71%
VEAVanguard FTSE Developed Markets ETF
46.56 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.13 B USD60.58 USD−0.18%0.54+77.25%
IEFAiShares Core MSCI EAFE ETF
35.76 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%158.12 B USD87.95 USD−0.28%0.62+76.89%
MVWVanEck Australian Equal Weight ETF
29.56 M USD1.41%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.09 B USD40.15 AUD−0.69%1.64+47.29%
VNQIVanguard Global ex-U.S. Real Estate ETF
18.62 M USD0.47%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.62 B USD47.95 USD+0.34%0.30+40.52%
SCZiShares MSCI EAFE Small-Cap ETF
17.14 M USD0.16%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.74 B USD76.51 USD+0.33%4.90+66.20%
SLFSPDR S&P/ASX 200 Listed Property ETF
16.48 M USD4.36%State Street Corp.פאסיבינדל"ן0.16%375.5 M USD14.60 AUD−0.27%1.19+70.71%
A200BetaShares Australia 200 ETF
16.07 M USD0.29%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.66 B USD150.51 AUD−0.68%1.63+55.61%
IOZiShares Core S&P/ASX 200 ETF
14.96 M USD0.29%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5.12 B USD36.14 AUD−0.82%0.95+48.85%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.19 M USD0.26%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.52 B USD56.01 USD−0.67%0.25+47.21%
REETiShares Global REIT ETF
12.56 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.14%4.07 B USD25.82 USD+0.47%0.98+34.81%
STWSPDR S&P/ASX 200 ETF
12.17 M USD0.29%State Street Corp.פאסיבישווי שוק גדול0.00%4.15 B USD81.11 AUD−0.66%0.62+48.49%
SCHFSchwab International Equity ETF
10.68 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.66 B USD23.60 USD−0.18%1.41+80.72%
VSOVanguard MSCI Australian Small Companies Index ETF
10.42 M USD1.42%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.30%—78.13 AUD−1.56%1.39+51.94%
DACEDimensional Australian Core Equity Trust Units
10.27 M USD0.25%Dimensional Holdings, Inc.הפעילותשוק כולל——18.68 AUD−1.16%1.45—
DFGRDimensional Global Real Estate ETF
8.16 M USD0.29%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.87 B USD27.64 USD+0.34%0.26+9.61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.05 M USD0.27%HSBC Holdings Plcפאסיבינדל"ן0.27%115.08 M USD22.345 CHF−0.09%1.08+5.78%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.05 M USD0.27%HSBC Holdings Plcפאסיבינדל"ן0.37%1.82 B USD1,714.5 GBX+0.53%1.31+14.62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.05 M USD0.27%HSBC Holdings Plcפאסיבינדל"ן0.37%697.72 M USD27.970 USD+0.09%0.33+11.30%
MVEVanEck S&P/ASX Midcap ETF
6.7 M USD2.28%Van Eck Associates Corp.פאסיבישווי שוק בינוני0.45%292.79 M USD46.44 AUD−1.25%1.25+49.27%
VPLVanguard FTSE Pacific ETF
5.9 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.3 B USD89.92 USD−0.32%0.37+69.96%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.03 M USD0.55%Deutsche Bank AGפאסיבינדל"ן0.10%920.3 M USD23.67 USD+0.18%0.65+40.46%
IWDPiShares Developed Markets Property Yield UCITS ETF4.92 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.59%1.05 B USD1,852.5 GBX+0.30%1.45+11.85%
DPYEiShares Developed Markets Property Yield UCITS ETF4.92 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.64%71 M USD6.074 EUR+0.19%0.36+22.98%
DPYGiShares Developed Markets Property Yield UCITS ETF4.92 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.64%79.3 M USD5.096 GBP+0.27%2.78+28.26%
DPYAiShares Developed Markets Property Yield UCITS ETF4.92 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.59%402.34 M USD6.146 USD+0.23%0.30+32.39%
IDEViShares Core MSCI International Developed Markets ETF
4.51 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.56 B USD80.48 USD−0.33%2.71+76.44%
RWOSPDR Dow Jones Global Real Estate ETF
3.9 M USD0.34%State Street Corp.פאסיבינדל"ן0.50%1.16 B USD46.21 USD+0.48%0.59+35.72%
AYEPiShares Asia Property Yield UCITS ETF
3.8 M USD1.56%BlackRock, Inc.פאסיבינדל"ן0.59%30.58 M USD4.7440 EUR−0.13%0.40+10.54%
IASPiShares Asia Property Yield UCITS ETF3.8 M USD1.56%BlackRock, Inc.פאסיבינדל"ן0.59%217.74 M USD1,728.0 GBX+0.30%0.06+9.87%
MZYSmart Australian Mid Cap ETF Units
3.76 M USD2.25%NZX Ltd.פאסיבישווי שוק בינוני0.75%170.88 M USD12.733 NZD−2.95%1.36+46.09%
RWXSPDR Dow Jones International Real Estate ETF
3.48 M USD1.18%State Street Corp.פאסיבינדל"ן0.59%297.89 M USD28.13 USD+0.70%0.18+35.98%
WSMLiShares MSCI World Small Cap UCITS ETF3.41 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.69 B USD8.785 USD−0.91%0.75+58.26%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.92 M USD0.75%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%392.44 M USD24.40 AUD−1.21%0.67+53.38%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.7 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.15%508.35 M USD33.640 EUR−0.40%0.82+38.90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.7 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.44 B USD23.3200 GBP+0.71%0.58+38.10%
VETHVanguard Ethically Conscious Australian ETF
2.55 M USD0.39%The Vanguard Group, Inc.פאסיבישוק כולל0.17%—74.16 AUD−0.86%1.19+59.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.47 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%80.06 M USD32.83 USD−0.42%0.35+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
2.47 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.93 B USD45.92 CAD−0.46%0.94+82.70%
FNDCSchwab Fundamental International Small Equity ETF
2.38 M USD0.08%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD44.27 USD+0.34%0.48+77.61%
VGSRVert Global Sustainable Real Estate ETF
2.38 M USD0.52%Vert Asset Management LLCהפעילותנדל"ן0.45%455.57 M USD10.72 USD0.00%0.30+44.62%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.34 M USD0.28%SAS Rue la Boétieפאסיבינדל"ן0.30%389 M USD65.520 EUR+0.20%14.83+13.52%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.34 M USD0.28%SAS Rue la Boétieפאסיבינדל"ן0.30%65.04 M USD53.36 EUR+0.21%0.50+13.52%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.18 M USD0.41%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%550.62 M USD18.29 AUD−0.97%0.87+58.12%
GEARBetaShares Geared Australian Equity Fund
2.18 M USD0.61%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%360.04 M USD38.32 AUD−1.34%1.27+108.42%
AVREAvantis Real Estate ETF
2.12 M USD0.32%American Century Cos., Inc.הפעילותנדל"ן0.17%674.27 M USD45.04 USD+0.32%0.61+32.93%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.91 M USD0.24%Legal & General Group Plcפאסיבישוק כולל0.10%804.65 M USD16.194 USD−0.80%0.01+56.31%
RARIRussell Investments Australian Responsible Investment ETF
1.71 M USD0.56%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.45%304.37 M USD32.49 AUD−0.73%1.45+41.79%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.58 M USD0.95%Van Eck Associates Corp.פאסיבישוק כולל0.35%164.83 M USD35.15 AUD−0.99%1.99+61.55%
DIVIFranklin International Core Dividend Tilt Index Fund
1.58 M USD0.08%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.91 B USD37.69 USD−0.24%0.46+84.24%
BBINJPMorgan BetaBuilders International Equity ETF
1.56 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.94 B USD70.92 USD−0.27%0.31+78.06%
IDLVInvesco S&P International Developed Low Volatility ETF
1.49 M USD0.46%Invesco Ltd.פאסיבישוק כולל0.25%329.3 M USD33.47 USD−0.03%0.30+54.14%
TRETVanEck Global Real Estate UCITS ETF
1.48 M USD0.40%Van Eck Associates Corp.פאסיבינדל"ן0.25%373.99 M USD38.854 EUR+0.19%0.55+21.54%
IPACiShares Core MSCI Pacific ETF
1.24 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%1.94 B USD74.03 USD−0.57%0.10+68.05%
ASPSmart Australian Property ETF
1.22 M USD5.03%NZX Ltd.פאסיבינדל"ן0.54%24.74 M USD1.682 NZD+0.30%0.57+48.78%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.18 M USD0.33%State Street Corp.פאסיבינדל"ן0.40%47.03 M USD18.202 EUR+0.35%1.11+12.88%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.18 M USD0.33%State Street Corp.פאסיבינדל"ן0.40%309.67 M USD35.59 USD+0.66%0.94+32.79%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.09 M USD0.35%State Street Corp.פאסיבינדל"ן0.20%313.46 M USD22.35 AUD−0.31%0.60+30.41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.05 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.17 B USD42.17 CAD−0.43%0.97+69.50%
GRNUOB APAC Green REIT ETF
1.04 M USD4.48%United Overseas Bank Ltd. (Singapore)פאסיבינדל"ן0.50%23.05 M USD0.780 SGD+0.65%1.26+23.25%
SEIESEI Select International Equity ETF
994.55 K USD0.14%SEI Investments Co.הפעילותשוק כולל0.50%735.69 M USD30.42 USD+0.16%0.57+29.40%
VSGXVanguard ESG International Stock ETF
974.44 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.34 B USD70.08 USD−0.45%0.54+72.99%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
948.24 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.47%1.56 B USD107.08 EUR−0.87%0.46+33.47%
WSCDSPDR MSCI World Small Cap UCITS ETF USD948.24 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.47%27.41 M USD11.836 USD−0.83%0.04—
JPINJPMorgan Diversified Return International Equity ETF
849.21 K USD0.24%JPMorgan Chase & Co.פאסיבישוק כולל0.37%363.74 M USD66.89 USD+0.25%0.28+75.64%
CGRiShares Global Real Estate Index ETF
810.36 K USD0.43%BlackRock, Inc.פאסיבינדל"ן0.73%189.97 M USD31.80 CAD+0.19%0.48+35.74%
IFGLiShares International Developed Real Estate ETF
695.37 K USD0.73%BlackRock, Inc.פאסיבינדל"ן0.48%95.82 M USD23.30 USD+0.37%0.31+37.01%
TPETD International Equity Index ETF
667.25 K USD0.03%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.63 B USD27.05 CAD−0.55%0.53+83.06%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
655.2 K USD3.05%Van Eck Associates Corp.הפעילותשווי שוק גדול0.35%21.37 M USD43.27 AUD−1.93%0.00+21.62%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
627.19 K USD0.33%Nomura Holdings, Inc.פאסיבינדל"ן0.17%192.09 M USD1,468.0 JPY+0.10%0.87+36.79%
DTHWisdomTree International High Dividend Fund
626.71 K USD0.11%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%551 M USD48.73 USD+0.22%0.26+85.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
568.88 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.43%2.16 B USD61.83 USD+0.08%0.75+88.96%
3447CSOP FTSE Asia PacificSelect REITs ETF
483.01 K USD2.34%China Southern Asset Management Co., Ltd.פאסיבינדל"ן1.59%20.56 M USD8.405 HKD−0.24%1.29—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
462.31 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.60%1.82 B USD75.81 EUR−0.13%0.71+55.77%
HFXINYLI FTSE International Equity Currency Neutral ETF
402.93 K USD0.04%New York Life Insurance Co.פאסיבישוק כולל0.20%1.14 B USD31.68 USD−0.31%0.37+78.00%
AUSSmart Australian Top 200 ETF
399.52 K USD0.28%NZX Ltd.פאסיבישווי שוק גדול0.30%147.17 M USD4.030 NZD−1.61%1.96+43.71%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
396.6 K USD0.23%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%176.75 M USD119.40 USD−0.52%0.37+32.42%
WSMLiShares MSCI World Small-Cap ETF
318.81 K USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.30%761.15 M USD30.51 USD−0.10%0.36—
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapitalפאסיבינדל"ן1.13%8.02 M USD1.219 SGD+6.00%0.34+37.66%
DIMWisdomTree International MidCap Dividend Fund
301.24 K USD0.20%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%154.34 M USD76.85 USD+0.21%0.19+81.66%
E200SPDR S&P/ASX 200 ESG ETF
297.46 K USD0.38%State Street Corp.פאסיבישווי שוק גדול0.05%77.53 M USD27.61 AUD−0.58%21.68+46.13%
DDWMWisdomTree Dynamic International Equity Fund
266.47 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.40%969.76 M USD41.96 USD−0.10%0.26+75.53%
FLAUFranklin FTSE Australia ETF
263.51 K USD0.33%Franklin Resources, Inc.פאסיבישוק כולל0.09%79.48 M USD32.27 USD−0.30%0.36+53.55%
BKIEBNY Mellon International Equity ETF
247.29 K USD0.02%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.04 B USD89.71 USD−0.13%0.46+80.79%
QDXMackenzie International Equity Index ETF
238.44 K USD0.03%Power Financial Corp.פאסיבישוק כולל0.20%928.43 M USD143.46 CAD−0.86%1.09+83.87%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
233.27 K USD0.03%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%920.82 M USD25.03 CAD−0.56%1.21+23.56%
GSIDMarketbeta INTL Equity ETF
216.39 K USD0.03%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%866.3 M USD67.29 USD−0.24%0.02+80.09%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
209.05 K USD0.29%Deutsche Bank AGפאסיבישווי שוק גדול0.50%71.59 M USD41.305 EUR−0.71%0.14+29.08%
AUESmart Australian ESG ETF
179.31 K USD0.30%NZX Ltd.פאסיביחומרים0.50%60.87 M USD3.466 NZD+0.76%1.16+15.97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
167.38 K USD0.30%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.60%55.2 M USD10.28 AUD−0.19%0.91+6.98%
DWMWisdomTree International Equity Fund
142.49 K USD0.02%WisdomTree, Inc.פאסיבישוק כולל0.48%604.29 M USD66.92 USD−0.22%0.27+82.81%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
138.3 K USD0.15%Aberdeen Group Plcהפעילותנדל"ן0.59%92.43 M USD9.612 EUR+0.32%0.00−2.90%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
124.6 K USD0.02%Northern Trust Corp.פאסיבישוק כולל0.39%570.64 M USD88.62 USD+0.04%1.14+86.51%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
121.35 K USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.17%26.52 M USD6.749 EUR+0.40%0.12+12.97%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc121.35 K USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.17%169.1 M USD8.308 USD−0.50%1.09+26.65%
SITIScotia International Equity Index Tracker ETF
119.89 K USD0.02%The Bank of Nova Scotiaפאסיבישוק כולל0.22%586.25 M USD32.57 CAD−0.28%0.20+83.56%
IQSINYLI Candriam International Equity ETF
91.49 K USD0.04%New York Life Insurance Co.פאסיבישוק כולל0.15%227.83 M USD34.62 USD−0.24%0.20+75.83%
FLURFranklin International Equity Index ETF
76.23 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%—34.50 CAD−0.55%0.05+85.76%
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