התחל
DexusDexusDexus

Dexus

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםמסמכיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Dexus

להלן קרנות עם מניות Dexus, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-DXS לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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
179.21 M USD4.25%The Vanguard Group, Inc.פאסיבינדל"ן0.23%—103.47 AUD−0.03%0.78+66.89%
VASVanguard Australian Shares Index ETF
88.39 M USD0.29%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.63 B USD109.69 AUD−1.01%1.35+48.81%
MVAVanEck Australian Property ETF
53.77 M USD9.98%Van Eck Associates Corp.פאסיבינדל"ן0.35%542.58 M USD26.39 AUD−0.04%0.86+60.76%
VEAVanguard FTSE Developed Markets ETF
47.76 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
34.63 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
MVWVanEck Australian Equal Weight ETF
28.65 M USD1.38%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.06 B USD39.81 AUD−0.75%2.12+46.61%
VNQIVanguard Global ex-U.S. Real Estate ETF
19.31 M USD0.50%The Vanguard Group, Inc.פאסיבינדל"ן0.12%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.פאסיבישווי שוק קטן0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
A200BetaShares Australia 200 ETF
16.35 M USD0.30%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.53 B USD147.26 AUD−1.02%2.10+53.65%
SLFSPDR S&P/ASX 200 Listed Property ETF
16.17 M USD4.27%State Street Corp.פאסיבינדל"ן0.16%376.91 M USD14.35 AUD−0.35%0.34+68.29%
IOZiShares Core S&P/ASX 200 ETF
14.43 M USD0.29%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5.04 B USD35.50 AUD−1.06%0.95+47.04%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
13.93 M USD0.26%JPMorgan Chase & Co.פאסיבישוק כולל0.19%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.פאסיבישווי שוק גדול0.00%4.14 B USD79.40 AUD−1.03%1.19+49.87%
REETiShares Global REIT ETF
11.76 M USD0.31%BlackRock, Inc.פאסיבינדל"ן0.14%3.85 B USD25.51 USD+0.55%1.90+26.38%
SCHFSchwab International Equity ETF
10.48 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%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.פאסיבישווי שוק קטן0.30%—76.47 AUD−0.53%2.21+46.52%
DFGRDimensional Global Real Estate ETF
7.73 M USD0.28%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.75 B USD27.30 USD−0.07%3.19+7.98%
MVEVanEck S&P/ASX Midcap ETF
6.47 M USD2.28%Van Eck Associates Corp.פאסיבישווי שוק בינוני0.45%282.51 M USD45.84 AUD−0.54%0.79+46.83%
VPLVanguard FTSE Pacific ETF
6.09 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%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 Plcפאסיבינדל"ן0.37%1.61 B USD1,669.0 GBX+0.41%0.33+0.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.53 M USD0.27%HSBC Holdings Plcפאסיבינדל"ן0.37%442.71 M USD27.540 USD+0.29%0.00+9.52%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.53 M USD0.27%HSBC Holdings Plcפאסיבינדל"ן0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.88 M USD0.54%Deutsche Bank AGפאסיבינדל"ן0.10%902.22 M USD23.58 USD0.00%1.35+30.33%
DPYEiShares Developed Markets Property Yield UCITS ETF4.76 M USD0.30%BlackRock, Inc.פאסיבינדל"ן0.64%70.25 M USD5.951 EUR+0.40%0.37+14.09%
DPYAiShares Developed Markets Property Yield UCITS ETF4.76 M USD0.30%BlackRock, Inc.פאסיבינדל"ן0.59%383.07 M USD6.050 USD+0.45%0.51+22.92%
IWDPiShares Developed Markets Property Yield UCITS ETF4.76 M USD0.30%BlackRock, Inc.פאסיבינדל"ן0.59%1.02 B USD1,807.0 GBX+0.36%1.75−1.32%
DPYGiShares Developed Markets Property Yield UCITS ETF4.76 M USD0.30%BlackRock, Inc.פאסיבינדל"ן0.64%76.94 M USD4.9870 GBP+0.40%0.05+18.87%
IDEViShares Core MSCI International Developed Markets ETF
4.2 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
IASPiShares Asia Property Yield UCITS ETF3.84 M USD1.36%BlackRock, Inc.פאסיבינדל"ן0.59%215.19 M USD1,710.0 GBX+0.15%0.01−7.41%
AYEPiShares Asia Property Yield UCITS ETF
3.84 M USD1.36%BlackRock, Inc.פאסיבינדל"ן0.59%45.33 M USD4.6725 EUR−0.31%0.02−5.26%
MZYSmart Australian Mid Cap ETF Units
3.84 M USD2.39%NZX Ltd.פאסיבישווי שוק בינוני0.75%162.96 M USD12.703 NZD−0.21%0.88+39.17%
RWOSPDR Dow Jones Global Real Estate ETF
3.78 M USD0.34%State Street Corp.פאסיבינדל"ן0.50%1.13 B USD45.57 USD+0.67%2.54+25.85%
RWXSPDR Dow Jones International Real Estate ETF
3.43 M USD1.16%State Street Corp.פאסיבינדל"ן0.59%300.03 M USD27.80 USD+0.58%0.56+25.16%
WSMLiShares MSCI World Small Cap UCITS ETF3.26 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.8 M USD0.80%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%379.75 M USD24.16 AUD−0.21%1.21+51.70%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.8 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.8 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.15%489.85 M USD32.105 EUR+0.16%0.47+23.47%
VETHVanguard Ethically Conscious Australian ETF
2.47 M USD0.39%The Vanguard Group, Inc.פאסיבישוק כולל0.17%—72.35 AUD−1.32%0.59+55.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.39 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.39 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
FNDCSchwab Fundamental International Small Equity ETF
2.35 M USD0.08%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%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 LLCהפעילותנדל"ן0.45%446.51 M USD10.75 USD+0.39%0.23+34.94%
GEARBetaShares Geared Australian Equity Fund
2.3 M USD0.63%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%353.24 M USD36.03 AUD−2.07%1.20+104.54%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.23 M USD0.42%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%529.68 M USD17.61 AUD−1.07%0.75+55.72%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.22 M USD0.28%SAS Rue la Boétieפאסיבינדל"ן0.30%64.53 M USD51.75 EUR+0.56%0.61+2.80%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.2 M USD0.88%UBS Group AGפאסיבישוק כולל0.50%56.19 M USD19.744 CHF0.00%0.07+39.19%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.2 M USD0.88%UBS Group AGפאסיבישוק כולל0.40%110.35 M USD23.405 USD+0.19%0.81+66.34%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.2 M USD0.88%UBS Group AGפאסיבישוק כולל0.40%45.33 M USD15.786 CHF−0.54%0.50+28.33%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.2 M USD0.88%UBS Group AGפאסיבישוק כולל0.50%6.61 M USD16.724 CHF+0.16%4.31+40.29%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.2 M USD0.88%UBS Group AGפאסיבישוק כולל0.40%23 M USD25.160 EUR0.00%11.89+42.23%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.2 M USD0.88%UBS Group AGפאסיבישוק כולל0.40%4.61 M USD28.110 USD+0.70%0.04+53.93%
AVREAvantis Real Estate ETF
2.08 M USD0.32%American Century Cos., Inc.הפעילותנדל"ן0.17%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 LLCפאסיביתשואת דיבידנד גבוהה0.45%302.33 M USD31.67 AUD−1.00%0.66+42.32%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.88 M USD0.23%Legal & General Group Plcפאסיבישוק כולל0.10%804.05 M USD16.308 USD+0.23%0.01+48.75%
BBINJPMorgan BetaBuilders International Equity ETF
1.59 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%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.פאסיביתשואת דיבידנד גבוהה0.09%1.82 B USD37.23 USD−0.08%2.28+79.48%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.43 M USD0.89%Van Eck Associates Corp.פאסיבישוק כולל0.35%159.88 M USD34.28 AUD−1.01%0.94+56.32%
TRETVanEck Global Real Estate UCITS ETF
1.42 M USD0.40%Van Eck Associates Corp.פאסיבינדל"ן0.25%359.45 M USD37.420 EUR+0.31%0.33+9.36%
ASPSmart Australian Property ETF
1.22 M USD5.01%NZX Ltd.פאסיבינדל"ן0.54%24.51 M USD1.652 NZD0.00%1.83+40.45%
IPACiShares Core MSCI Pacific ETF
1.21 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.17 M USD0.33%State Street Corp.פאסיבינדל"ן0.40%307.88 M USD34.89 USD+0.23%1.36+23.08%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.17 M USD0.33%State Street Corp.פאסיבינדל"ן0.40%46.02 M USD17.580 EUR+0.42%0.05+1.73%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.07 M USD0.35%State Street Corp.פאסיבינדל"ן0.20%306.71 M USD21.73 AUD+0.23%1.65+24.38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%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)פאסיבינדל"ן0.50%23.04 M USD0.762 SGD+0.26%0.05+8.24%
VSGXVanguard ESG International Stock ETF
962.21 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.2 B USD69.33 USD−0.26%2.51+70.58%
SEIESEI Select International Equity ETF
943.64 K USD0.13%SEI Investments Co.הפעילותשוק כולל0.50%707.42 M USD30.39 USD−0.08%1.23+28.55%
WSCDSPDR MSCI World Small Cap UCITS ETF USD921.6 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.47%26.71 M USD11.974 USD+0.76%1.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
921.6 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.47%1.55 B USD106.52 EUR+0.62%1.55+30.28%
JPINJPMorgan Diversified Return International Equity ETF
840.34 K USD0.23%JPMorgan Chase & Co.פאסיבישוק כולל0.37%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.פאסיבינדל"ן0.73%182.98 M USD31.24 CAD+0.90%1.58+23.45%
RDVRussell Investments High Dividend Australian Shares ETF
703.73 K USD0.36%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.34%197.25 M USD34.98 AUD−0.96%1.82+40.50%
IFGLiShares International Developed Real Estate ETF
671.24 K USD0.71%BlackRock, Inc.פאסיבינדל"ן0.48%95.07 M USD23.01 USD−0.11%1.98+28.67%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
661.52 K USD0.35%Nomura Holdings, Inc.פאסיבינדל"ן0.17%188.71 M USD1,417.0 JPY+0.85%0.87+23.99%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
643.85 K USD3.02%Van Eck Associates Corp.הפעילותשווי שוק גדול0.35%21.08 M USD42.75 AUD−1.66%0.79+18.49%
TPETD International Equity Index ETF
642.51 K USD0.03%The Toronto-Dominion Bankפאסיבישוק כולל0.22%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.פאסיבישוק כולל0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
DTHWisdomTree International High Dividend Fund
546.08 K USD0.11%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%487.64 M USD49.30 USD+0.11%0.92+82.33%
3447CSOP FTSE Asia PacificSelect REITs ETF
478.84 K USD2.30%China Southern Asset Management Co., Ltd.פאסיבינדל"ן1.59%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.פאסיבישוק כולל0.60%1.77 B USD73.61 EUR+0.25%1.07+49.87%
AUSSmart Australian Top 200 ETF
410.65 K USD0.29%NZX Ltd.פאסיבישווי שוק גדול0.30%142.38 M USD3.954 NZD−0.68%0.68+36.91%
HFXINYLI FTSE International Equity Currency Neutral ETF
390.19 K USD0.04%New York Life Insurance Co.פאסיבישוק כולל0.20%1.08 B USD30.87 USD−0.23%1.50+72.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
342.87 K USD0.03%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.00%1.06 B USD24.43 CAD+0.04%1.80+19.89%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
325.42 K USD0.19%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%174.29 M USD118.64 USD+0.49%1.28+23.83%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
311.17 K USD0.46%BNP Paribas SAפאסיבינדל"ן0.45%30.77 M USD8.505 EUR+0.47%0.00−0.47%
WSMLiShares MSCI World Small-Cap ETF
309.47 K USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.30%756.18 M USD30.37 USD−0.22%0.02—
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapitalפאסיבינדל"ן1.13%8.07 M USD1.185 SGD−0.84%0.52+16.97%
DIMWisdomTree International MidCap Dividend Fund
304.18 K USD0.19%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%159.62 M USD77.71 USD−0.08%0.74+77.02%
FLAUFranklin FTSE Australia ETF
258.57 K USD0.33%Franklin Resources, Inc.פאסיבישוק כולל0.09%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.פאסיבישווי שוק גדול0.05%67.33 M USD26.85 AUD−1.25%0.06+47.64%
BKIEBNY Mellon International Equity ETF
239.3 K USD0.02%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.01 B USD89.34 USD+0.07%1.06+78.69%
QDXMackenzie International Equity Index ETF
226.13 K USD0.03%Power Financial Corp.פאסיבישוק כולל0.20%890.14 M USD140.42 CAD+0.01%1.70+77.55%
DDWMWisdomTree Dynamic International Equity Fund
224.92 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
GSIDMarketbeta INTL Equity ETF
213.11 K USD0.03%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%851.46 M USD66.73 USD−0.35%0.06+76.18%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
205.43 K USD0.29%Deutsche Bank AGפאסיבישווי שוק גדול0.50%70.71 M USD40.675 EUR+0.36%1.32+22.02%
AUESmart Australian ESG ETF
193.11 K USD0.32%NZX Ltd.פאסיביחומרים0.50%59.82 M USD3.332 NZD−2.29%0.35+12.04%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
168.02 K USD0.30%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.60%56.14 M USD10.41 AUD−0.48%1.91+5.36%
DWMWisdomTree International Equity Fund
140.34 K USD0.02%WisdomTree, Inc.פאסיבישוק כולל0.48%599.6 M USD66.35 USD−0.13%0.62+79.43%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
138.3 K USD0.15%Aberdeen Group Plcהפעילותנדל"ן0.59%90.34 M USD9.331 EUR+0.98%0.01−5.99%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
122.72 K USD0.02%Northern Trust Corp.פאסיבישוק כולל0.39%563.86 M USD88.45 USD−0.19%1.14+84.21%