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ETF memegang saham Dexus

Berikut adalah dana dengan saham Dexus, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DXS 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
VAPVanguard Australian Property Securities Index ETF
179.21 M USD4.25%The Vanguard Group, Inc.PasifHartanah0.23%—103.53 AUD+0.03%0.78+66.89%
VASVanguard Australian Shares Index ETF
88.39 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.63 B USD109.70 AUD−1.00%1.00+48.81%
MVAVanEck Australian Property ETF
53.77 M USD9.98%Van Eck Associates Corp.PasifHartanah0.35%542.58 M USD26.40 AUD0.00%0.86+60.76%
VEAVanguard FTSE Developed Markets ETF
47.76 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
34.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%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.PasifPermodalan besar0.35%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.PasifHartanah0.12%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.PasifPermodalan kecil0.40%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.PasifPermodalan besar0.04%5.53 B USD147.28 AUD−1.01%2.09+53.65%
SLFSPDR S&P/ASX 200 Listed Property ETF
16.17 M USD4.27%State Street Corp.PasifHartanah0.16%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.PasifPermodalan besar0.05%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.PasifSeluruh pasaran0.19%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.PasifPermodalan besar0.00%4.14 B USD79.41 AUD−1.02%1.18+49.87%
REETiShares Global REIT ETF
11.76 M USD0.31%BlackRock, Inc.PasifHartanah0.14%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.PasifSeluruh pasaran0.03%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.PasifPermodalan kecil0.30%—76.47 AUD−0.53%2.21+46.52%
DFGRDimensional Global Real Estate ETF
7.73 M USD0.28%Dimensional Holdings, Inc.AktifHartanah0.22%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.PasifPermodalan sederhana0.45%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.PasifSeluruh pasaran0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.53 M USD0.27%HSBC Holdings PlcPasifHartanah0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.53 M USD0.27%HSBC Holdings PlcPasifHartanah0.37%442.71 M USD27.540 USD+0.29%0.00+9.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.53 M USD0.27%HSBC Holdings PlcPasifHartanah0.37%1.61 B USD1,669.0 GBX+0.41%0.33+0.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.88 M USD0.54%Deutsche Bank AGPasifHartanah0.10%902.22 M USD23.58 USD0.00%1.35+30.33%
DPYGiShares Developed Markets Property Yield UCITS ETF4.76 M USD0.30%BlackRock, Inc.PasifHartanah0.64%76.94 M USD4.9870 GBP+0.40%0.05+18.87%
DPYAiShares Developed Markets Property Yield UCITS ETF4.76 M USD0.30%BlackRock, Inc.PasifHartanah0.59%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.PasifHartanah0.59%1.02 B USD1,807.0 GBX+0.36%1.75−1.32%
DPYEiShares Developed Markets Property Yield UCITS ETF4.76 M USD0.30%BlackRock, Inc.PasifHartanah0.64%70.25 M USD5.951 EUR+0.40%0.37+14.09%
IDEViShares Core MSCI International Developed Markets ETF
4.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
AYEPiShares Asia Property Yield UCITS ETF
3.84 M USD1.36%BlackRock, Inc.PasifHartanah0.59%45.33 M USD4.6725 EUR−0.31%0.02−5.26%
IASPiShares Asia Property Yield UCITS ETF3.84 M USD1.36%BlackRock, Inc.PasifHartanah0.59%215.19 M USD1,710.0 GBX+0.15%0.01−7.41%
MZYSmart Australian Mid Cap ETF Units
3.84 M USD2.39%NZX Ltd.PasifPermodalan sederhana0.75%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.PasifHartanah0.50%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.PasifHartanah0.59%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.PasifPermodalan kecil0.35%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.PasifPermodalan besar0.25%379.75 M USD24.16 AUD−0.21%1.21+51.70%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.8 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.85 M USD32.105 EUR+0.16%0.47+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.8 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
VETHVanguard Ethically Conscious Australian ETF
2.47 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.38 AUD−1.29%0.59+55.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%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.PasifSeluruh pasaran0.23%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.PasifPermodalan kecil0.39%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 LLCAktifHartanah0.45%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.AktifPermodalan besar0.80%353.24 M USD36.01 AUD−2.12%1.20+104.54%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.23 M USD0.42%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%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 BoétiePasifHartanah0.30%64.53 M USD51.75 EUR+0.56%0.61+2.80%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.2 M USD0.88%UBS Group AGPasifSeluruh pasaran0.40%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 AGPasifSeluruh pasaran0.50%6.61 M USD16.724 CHF+0.16%4.31+40.29%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.2 M USD0.88%UBS Group AGPasifSeluruh pasaran0.40%110.35 M USD23.405 USD+0.19%0.81+66.34%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.2 M USD0.88%UBS Group AGPasifSeluruh pasaran0.40%23 M USD25.160 EUR0.00%11.89+42.23%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.2 M USD0.88%UBS Group AGPasifSeluruh pasaran0.50%56.19 M USD19.744 CHF0.00%0.07+39.19%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.2 M USD0.88%UBS Group AGPasifSeluruh pasaran0.40%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.AktifHartanah0.17%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 LLCPasifHasil dividen tinggi0.45%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 PlcPasifSeluruh pasaran0.10%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.PasifSeluruh pasaran0.07%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.PasifHasil dividen tinggi0.09%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.PasifSeluruh pasaran0.35%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.PasifHartanah0.25%359.45 M USD37.420 EUR+0.31%0.33+9.36%
ASPSmart Australian Property ETF
1.22 M USD5.01%NZX Ltd.PasifHartanah0.54%24.51 M USD1.652 NZD0.00%1.83+40.45%
IPACiShares Core MSCI Pacific ETF
1.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.17 M USD0.33%State Street Corp.PasifHartanah0.40%46.02 M USD17.580 EUR+0.42%0.05+1.73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.17 M USD0.33%State Street Corp.PasifHartanah0.40%307.88 M USD34.89 USD+0.23%1.36+23.08%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.07 M USD0.35%State Street Corp.PasifHartanah0.20%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.PasifSeluruh pasaran0.23%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)PasifHartanah0.50%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.PasifSeluruh pasaran0.10%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.AktifSeluruh pasaran0.50%707.42 M USD30.39 USD−0.08%1.23+28.55%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
921.6 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.52 EUR+0.62%1.55+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD921.6 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%26.71 M USD11.974 USD+0.76%1.95—
JPINJPMorgan Diversified Return International Equity ETF
840.34 K USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%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.PasifHartanah0.73%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 LLCPasifHasil dividen tinggi0.34%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.PasifHartanah0.48%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.PasifHartanah0.17%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.AktifPermodalan besar0.35%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 BankPasifSeluruh pasaran0.22%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.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
DTHWisdomTree International High Dividend Fund
546.08 K USD0.11%WisdomTree, Inc.PasifHasil dividen tinggi0.58%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.PasifHartanah1.59%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.PasifSeluruh pasaran0.60%1.77 B USD73.61 EUR+0.25%1.07+49.87%
AUSSmart Australian Top 200 ETF
410.65 K USD0.29%NZX Ltd.PasifPermodalan besar0.30%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.PasifSeluruh pasaran0.20%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 DesjardinsPasifSeluruh pasaran0.00%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.PasifHartanah0.30%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 SAPasifHartanah0.45%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.PasifPermodalan kecil0.30%756.18 M USD30.37 USD−0.22%0.02—
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapitalPasifHartanah1.13%8.07 M USD1.185 SGD−0.84%0.52+16.97%
DIMWisdomTree International MidCap Dividend Fund
304.18 K USD0.19%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.62 M USD77.71 USD−0.08%0.74+77.02%
FLAUFranklin FTSE Australia ETF
258.57 K USD0.33%Franklin Resources, Inc.PasifSeluruh pasaran0.09%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.PasifPermodalan besar0.05%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.PasifSeluruh pasaran0.04%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.PasifSeluruh pasaran0.20%890.14 M USD140.42 CAD+0.01%1.70+77.55%
DDWMWisdomTree Dynamic International Equity Fund
224.92 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%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.PasifSeluruh pasaran0.20%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 AGPasifPermodalan besar0.50%70.71 M USD40.675 EUR+0.36%1.32+22.02%
AUESmart Australian ESG ETF
193.11 K USD0.32%NZX Ltd.PasifMaterial0.50%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.PasifSeluruh pasaran0.60%56.14 M USD10.41 AUD−0.48%1.91+5.36%
DWMWisdomTree International Equity Fund
140.34 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%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 PlcAktifHartanah0.59%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.PasifSeluruh pasaran0.39%563.86 M USD88.45 USD−0.19%1.14+84.21%