ETF memegang saham Dexus Industria REIT
Berikut adalah dana dengan saham Dexus Industria REIT, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DXI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
13.24 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 104.24 AUD | −0.30% | 1.26 | +62.12% | |
6.39 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.37 AUD | +0.47% | 0.79 | +45.41% | |
1.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +28.46% | |
945.02 K USD | 0.22% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.10 AUD | +0.25% | 0.60 | — | |
936.57 K USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.36 AUD | +0.58% | 0.82 | +41.79% | |
734.35 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% | |
648.16 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
648.16 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% | |
648.16 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
574.36 K USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 95.38 M USD | 4.6870 EUR | −0.44% | 0.24 | −2.96% | |
574.36 K USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.43 M USD | 1,707.5 GBX | −0.96% | 0.05 | −3.35% | |
463.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% | |
463.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% | |
463.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% | |
463.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% | |
257.28 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.89 AUD | +0.52% | 0.32 | +51.81% | |
245.07 K USD | 0.03% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% | |
206.42 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 88.67 M USD | 5.61 AUD | +0.72% | 0.91 | +39.63% | |
200.47 K USD | 0.04% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 447.57 M USD | 10.71 USD | +0.19% | 0.49 | +30.62% | |
143.05 K USD | 0.02% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 656.39 M USD | 44.80 USD | +0.16% | 0.83 | +18.64% | |
115.04 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 83.52 M USD | 39.62 AUD | +0.51% | 14.92 | +50.52% | |
81.68 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.35 M USD | 23.04 USD | −0.24% | 2.26 | +23.94% | |
52.17 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.88 M USD | 1,405.0 JPY | −0.18% | 2.91 | +22.86% | |
42.8 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.63 M USD | 16.84 AUD | +0.18% | 15.77 | +42.76% | |
40.77 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.28 M USD | 45.24 USD | +0.64% | 12.33 | +81.79% | |
34.26 K USD | 0.02% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.95 M USD | 118.06 USD | −0.39% | 0.06 | +20.33% | |
7.7 K USD | 0.10% | Cottonwood ETF Holdings LLC | Pasif | Hartanah | 0.50% | 7.8 M USD | 19.47 USD | +0.09% | 0.24 | +14.06% | |
7.22 K USD | 0.08% | HSBC Holdings Plc | Pasif | Tenaga | 0.35% | 8.97 M USD | 14.022 USD | −0.34% | 0.00 | +5.63% | |
7.09 K USD | 0.01% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.75 M USD | 8.465 EUR | −0.75% | 0.00 | −1.87% | |
3.03 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.34 USD | −0.01% | 0.02 | +9.92% | |
1.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.92 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
1.49 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.05 M USD | 51.50 AUD | +0.21% | 0.36 | — |