DexusDexusDexus

Dexus

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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%97.29 AUD−3.58%0.41+49.12%
VASVanguard Australian Shares Index ETF
86.96 M USD0.28%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.84 B USD107.38 AUD−1.35%35.04+36.97%
MVAVanEck Australian Property ETF
57.01 M USD10.18%Van Eck Associates Corp.פאסיבינדל"ן0.35%557.31 M USD25.66 AUD−1.08%0.17+48.09%
VEAVanguard FTSE Developed Markets ETF
46.56 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%185.88 B USD61.40 USD−1.17%1.22+62.35%
IEFAiShares Core MSCI EAFE ETF
34.17 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
MVWVanEck Australian Equal Weight ETF
30.14 M USD1.44%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.1 B USD38.74 AUD−0.95%0.22+33.89%
SCZiShares MSCI EAFE Small-Cap ETF
18.98 M USD0.16%BlackRock, Inc.פאסיבישווי שוק קטן0.40%12.13 B USD76.33 USD−0.74%0.49+49.21%
VNQIVanguard Global ex-U.S. Real Estate ETF
18.62 M USD0.47%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.6 B USD47.57 USD−1.04%0.57+27.57%
A200BetaShares Australia 200 ETF
16.57 M USD0.29%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.69 B USD144.47 AUD−1.32%0.30+40.85%
SLFSPDR S&P/ASX 200 Listed Property ETF
16.12 M USD4.53%State Street Corp.פאסיבינדל"ן0.16%361.6 M USD13.42 AUD−1.54%0.29+47.85%
IOZiShares Core S&P/ASX 200 ETF
15.14 M USD0.30%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5.1 B USD34.72 AUD−1.34%0.39+33.95%
R3ALMartin Currie Real Income Fund - Active ETF
14.79 M USD4.26%Franklin Resources, Inc.הפעילותשוק כולל327.7 M USD1.635 AUD−3.25%0.07+30.99%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.39 M USD0.26%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.56 B USD55.82 USD−1.86%0.93+33.94%
REETiShares Global REIT ETF
11.98 M USD0.30%BlackRock, Inc.פאסיבינדל"ן0.14%4.04 B USD25.21 USD−1.14%0.51+22.35%
STWSPDR S&P/ASX 200 ETF
11.95 M USD0.29%State Street Corp.פאסיבישווי שוק גדול0.00%4.07 B USD77.77 AUD−1.32%0.35+36.64%
SCHFSchwab International Equity ETF
10.72 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
VSOVanguard MSCI Australian Small Companies Index ETF
10.42 M USD1.42%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.30%76.28 AUD−1.32%0.68+38.63%
DACEDimensional Australian Core Equity Trust Units
9.93 M USD0.24%Dimensional Holdings, Inc.הפעילותשוק כולל18.24 AUD−1.30%0.04
DFGRDimensional Global Real Estate ETF
8.36 M USD0.29%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.92 B USD26.93 USD−1.32%1.08+8.50%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.91 M USD0.27%HSBC Holdings Plcפאסיבינדל"ן0.37%687.14 M USD27.515 USD−0.92%0.44+10.34%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.91 M USD0.27%HSBC Holdings Plcפאסיבינדל"ן0.37%1.73 B USD1,693.5 GBX−1.22%1.23+9.21%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.91 M USD0.27%HSBC Holdings Plcפאסיבינדל"ן0.27%111.41 M USD22.005 CHF−0.99%0.58+4.93%
MVEVanEck S&P/ASX Midcap ETF
6.84 M USD2.32%Van Eck Associates Corp.פאסיבישווי שוק בינוני0.45%295.43 M USD45.12 AUD−1.40%0.38+36.74%
VPLVanguard FTSE Pacific ETF
5.9 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.4 B USD90.91 USD−1.60%0.77+56.97%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.07 M USD0.55%Deutsche Bank AGפאסיבינדל"ן0.10%918.97 M USD23.35 USD−1.13%0.64+24.18%
DPYAiShares Developed Markets Property Yield UCITS ETF4.73 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.59%357.38 M USD6.010 USD−0.83%0.11+19.03%
DPYGiShares Developed Markets Property Yield UCITS ETF4.73 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.64%79.21 M USD4.9520 GBP−1.71%0.02+18.16%
IWDPiShares Developed Markets Property Yield UCITS ETF4.73 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.59%1.01 B USD1,821.0 GBX−2.20%0.49+6.51%
DPYEiShares Developed Markets Property Yield UCITS ETF4.73 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.64%73.11 M USD5.939 EUR−1.02%0.06+13.08%
IDEViShares Core MSCI International Developed Markets ETF
4.35 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.69 B USD81.40 USD−1.20%0.65+61.57%
RWOSPDR Dow Jones Global Real Estate ETF
3.94 M USD0.34%State Street Corp.פאסיבינדל"ן0.50%1.16 B USD45.47 USD−0.84%1.42+23.08%
IASPiShares Asia Property Yield UCITS ETF3.77 M USD1.52%BlackRock, Inc.פאסיבינדל"ן0.59%220.47 M USD1,748.5 GBX−2.78%0.84+7.00%
AYEPiShares Asia Property Yield UCITS ETF
3.77 M USD1.52%BlackRock, Inc.פאסיבינדל"ן0.59%27.73 M USD4.7710 EUR−1.88%0.81+6.54%
MZYSmart Australian Mid Cap ETF Units
3.76 M USD2.25%NZX Ltd.פאסיבישווי שוק בינוני0.75%171.56 M USD12.754 NZD−1.49%0.28+38.54%
RWXSPDR Dow Jones International Real Estate ETF
3.43 M USD1.16%State Street Corp.פאסיבינדל"ן0.59%296.66 M USD28.02 USD−1.09%0.60+19.69%
WSMLiShares MSCI World Small Cap UCITS ETF3.37 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.74 B USD8.755 USD−1.03%0.44+43.56%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.97 M USD0.76%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%397.42 M USD23.69 AUD−1.37%0.10+40.07%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.7 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.49 B USD24.0575 GBP−1.07%1.18+30.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.7 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.15%482.92 M USD34.290 EUR−1.45%0.45+29.58%
VETHVanguard Ethically Conscious Australian ETF
2.55 M USD0.39%The Vanguard Group, Inc.פאסיבישוק כולל0.17%70.50 AUD−1.33%0.45+43.35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.4 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
2.4 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
VGSRVert Global Sustainable Real Estate ETF
2.38 M USD0.53%Vert Asset Management LLCהפעילותנדל"ן0.45%454.67 M USD10.39 USD−1.20%0.33+27.84%
FNDCSchwab Fundamental International Small Equity ETF
2.37 M USD0.08%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.97 B USD44.50 USD−0.80%0.98+58.96%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.29 M USD0.41%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%566.22 M USD18.03 AUD−1.10%0.29+47.45%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.2 M USD0.26%SAS Rue la Boétieפאסיבינדל"ן0.30%65.11 M USD52.29 EUR−1.41%0.29+7.85%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.2 M USD0.26%SAS Rue la Boétieפאסיבינדל"ן0.30%383.32 M USD64.200 EUR−1.33%0.71+7.85%
GEARBetaShares Geared Australian Equity Fund
2.19 M USD0.62%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%354.57 M USD34.87 AUD−2.90%0.68+64.33%
AVREAvantis Real Estate ETF
2.15 M USD0.32%American Century Cos., Inc.הפעילותנדל"ן0.17%676.88 M USD43.91 USD−1.39%0.65+19.85%
RARIRussell Investments Australian Responsible Investment ETF
1.79 M USD0.57%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.45%311.55 M USD31.09 AUD−0.83%0.05+31.11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.75 M USD0.23%Legal & General Group Plcפאסיבישוק כולל0.10%774.05 M USD16.132 USD−1.27%0.00+37.03%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.63 M USD0.98%Van Eck Associates Corp.פאסיבישוק כולל0.35%165.95 M USD33.73 AUD−0.91%0.17+45.50%
DIVIFranklin International Core Dividend Tilt Index Fund
1.6 M USD0.08%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.96 B USD38.39 USD−0.93%1.08+64.40%
BBINJPMorgan BetaBuilders International Equity ETF
1.57 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.98 B USD71.91 USD−1.03%0.98+62.68%
IDLVInvesco S&P International Developed Low Volatility ETF
1.5 M USD0.45%Invesco Ltd.פאסיבישוק כולל0.25%331.71 M USD33.69 USD−0.88%1.37+43.91%
TRETVanEck Global Real Estate UCITS ETF
1.48 M USD0.40%Van Eck Associates Corp.פאסיבינדל"ן0.25%371.37 M USD38.337 EUR−0.82%1.26+16.34%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%1.98 B USD74.31 USD−1.64%0.94+55.41%
ASPSmart Australian Property ETF
1.22 M USD5.03%NZX Ltd.פאסיבינדל"ן0.54%24.16 M USD1.616 NZD−2.47%0.01+34.10%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.19 M USD0.36%State Street Corp.פאסיבינדל"ן0.20%336.22 M USD22.00 AUD−0.14%0.32+24.60%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.13 M USD0.32%State Street Corp.פאסיבינדל"ן0.40%301.78 M USD35.14 USD−0.66%0.50+20.42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.13 M USD0.32%State Street Corp.פאסיבינדל"ן0.40%46.96 M USD17.930 EUR−1.33%0.10+7.30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.05 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.31 B USD42.91 CAD−0.72%1.85+56.25%
SEIESEI Select International Equity ETF
1.01 M USD0.13%SEI Investments Co.הפעילותשוק כולל0.50%771.46 M USD31.57 USD−0.58%0.84+34.96%
GRNUOB APAC Green REIT ETF
989.37 K USD4.32%United Overseas Bank Ltd. (Singapore)פאסיבינדל"ן0.50%23.18 M USD0.779 SGD−0.13%1.17+11.88%
VSGXVanguard ESG International Stock ETF
959.36 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.41 B USD70.68 USD−0.97%0.95+58.98%
WSCDSPDR MSCI World Small Cap UCITS ETF USD934.63 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.47%27.27 M USD11.806 USD−1.04%0.09
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
934.63 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.47%1.56 B USD106.44 EUR−1.55%0.33+27.03%
JPINJPMorgan Diversified Return International Equity ETF
854.33 K USD0.23%JPMorgan Chase & Co.פאסיבישוק כולל0.37%369.58 M USD68.09 USD−0.94%1.62+62.59%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
811.24 K USD3.13%Van Eck Associates Corp.הפעילותשווי שוק גדול0.35%25.89 M USD39.85 AUD−2.09%0.00+14.83%
CGRiShares Global Real Estate Index ETF
748.36 K USD0.42%BlackRock, Inc.פאסיבינדל"ן0.73%176.85 M USD30.95 CAD−1.02%1.26+25.92%
TPETD International Equity Index ETF
682.17 K USD0.03%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.69 B USD27.44 CAD−0.90%2.72+68.91%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
634.78 K USD0.33%Nomura Holdings, Inc.פאסיבינדל"ן0.17%193.01 M USD1,471.0 JPY−0.71%0.22+35.60%
IFGLiShares International Developed Real Estate ETF
614.45 K USD0.71%BlackRock, Inc.פאסיבינדל"ן0.48%87.91 M USD22.87 USD−1.49%0.99+21.51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
572.05 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.43%2.2 B USD63.60 USD−0.86%0.59+74.24%
DTHWisdomTree International High Dividend Fund
567.06 K USD0.11%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%499.6 M USD50.23 USD−0.43%0.88+68.52%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
462.61 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.60%1.82 B USD75.77 EUR−0.69%0.36+50.55%
WSMLiShares MSCI World Small-Cap ETF
412.48 K USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.30%757.46 M USD30.02 USD−1.55%0.69
HFXINYLI FTSE International Equity Currency Neutral ETF
407.13 K USD0.03%New York Life Insurance Co.פאסיבישוק כולל0.20%1.17 B USD32.31 USD−1.29%1.22+64.22%
3447CSOP FTSE Asia PacificSelect REITs ETF
406.46 K USD2.35%China Southern Asset Management Co., Ltd.פאסיבינדל"ן1.59%17.32 M USD8.510 HKD+2.96%0.92
AUSSmart Australian Top 200 ETF
399.52 K USD0.28%NZX Ltd.פאסיבישווי שוק גדול0.30%147 M USD3.969 NZD−1.76%0.25+32.84%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
390.42 K USD0.23%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%171.56 M USD117.42 USD−0.89%0.61+20.05%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapitalפאסיבינדל"ן1.13%8.07 M USD1.210 SGD−0.82%0.15+21.08%
E200SPDR S&P/ASX 200 ESG ETF
299.33 K USD0.38%State Street Corp.פאסיבישווי שוק גדול0.05%77.91 M USD26.57 AUD−1.52%0.07+34.02%
BKIEBNY Mellon International Equity ETF
247.45 K USD0.02%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.04 B USD90.93 USD−1.11%3.17+62.22%
QDXMackenzie International Equity Index ETF
237.25 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%946.79 M USD145.78 CAD−0.98%0.14+69.72%
FLAUFranklin FTSE Australia ETF
233.9 K USD0.34%Franklin Resources, Inc.פאסיבישוק כולל0.09%68.22 M USD31.16 USD−1.97%0.06+31.49%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
233.3 K USD0.02%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%953.8 M USD25.39 CAD−0.74%1.09+25.38%
GSIDMarketbeta INTL Equity ETF
231.86 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%933.65 M USD67.98 USD−1.05%0.01+60.75%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
210.87 K USD0.30%Deutsche Bank AGפאסיבישווי שוק גדול0.50%70.56 M USD40.165 EUR−2.01%0.57+17.45%
DIMWisdomTree International MidCap Dividend Fund
182.57 K USD0.12%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%157.08 M USD78.36 USD−0.45%3.19+63.37%
AUESmart Australian ESG ETF
179.31 K USD0.30%NZX Ltd.פאסיביחומרים0.50%59.63 M USD3.460 NZD−1.34%0.46+14.28%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
172.22 K USD0.30%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.60%56.84 M USD10.12 AUD−0.88%0.73+6.40%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
138.3 K USD0.15%Aberdeen Group Plcהפעילותנדל"ן0.59%91.76 M USD9.408 EUR−0.88%0.00−3.82%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
124.68 K USD0.02%Northern Trust Corp.פאסיבישוק כולל0.39%575.25 M USD90.08 USD−0.92%0.39+68.56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc121.35 K USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.17%174.21 M USD8.453 USD−0.36%1.58+28.36%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
121.35 K USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.17%26.87 M USD6.810 EUR−0.01%0.02+14.09%
SITIScotia International Equity Index Tracker ETF
119.89 K USD0.02%The Bank of Nova Scotiaפאסיבישוק כולל0.22%637.79 M USD33.03 CAD−0.66%0.02+69.47%
IQSINYLI Candriam International Equity ETF
89.42 K USD0.04%New York Life Insurance Co.פאסיבישוק כולל0.15%222.6 M USD34.61 USD−1.23%0.55+55.57%
FLURFranklin International Equity Index ETF
73.39 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%299.6 M USD35.05 CAD−0.65%1.38+68.10%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
68.61 K USD0.36%BlackRock, Inc.פאסיבישוק כולל0.30%19.25 M USD35.59 AUD−1.17%0.06+33.92%