ETF
Di bawah adalah dana dengan saham Dexus, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
172.79 M USD | 4.17% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 104.21 AUD | −0.56% | 0.78 | +67.39% | |
86.96 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
55.65 M USD | 10.12% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 550.47 M USD | 26.98 AUD | +0.30% | 1.09 | +60.01% | |
46.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
34.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
29.27 M USD | 1.41% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.1 B USD | 40.17 AUD | −0.47% | 0.87 | +43.02% | |
18.62 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
16.66 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
16.25 M USD | 4.34% | State Street Corp. | Pasif | Hartanah | 0.16% | 373.35 M USD | 14.56 AUD | 0.00% | 3.44 | +66.98% | |
16.07 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
14.81 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
14.11 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
12.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.01 B USD | 25.62 USD | +0.55% | 1.98 | +35.72% | |
12.01 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
10.66 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
10.42 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% | |
10.27 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
8.04 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.83 B USD | 27.40 USD | +0.44% | 1.03 | +9.02% | |
6.63 M USD | 2.28% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 295.07 M USD | 46.63 AUD | −1.42% | 1.35 | +43.62% | |
6.4 M USD | 0.27% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
6.4 M USD | 0.27% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
6.4 M USD | 0.27% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
5.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
4.97 M USD | 0.54% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
4.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.89 M USD | 0.34% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.85 USD | +0.75% | 0.64 | +35.46% | |
3.87 M USD | 1.53% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.7 M USD | 1,720.0 GBX | +0.34% | 11.08 | +6.42% | |
3.87 M USD | 1.53% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 38.91 M USD | 4.7010 EUR | +0.02% | 5.45 | +6.61% | |
3.76 M USD | 2.25% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 170.66 M USD | 12.833 NZD | −2.22% | 0.97 | +44.11% | |
3.47 M USD | 1.18% | State Street Corp. | Pasif | Hartanah | 0.59% | 296.87 M USD | 27.87 USD | +0.17% | 0.64 | +33.94% | |
3.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.92 M USD | 0.75% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
2.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
2.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
2.55 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
2.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.38 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.38 M USD | 0.53% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 450.49 M USD | 10.65 USD | +0.56% | 0.97 | +45.36% | |
2.2 M USD | 0.27% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
2.2 M USD | 0.27% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
2.18 M USD | 0.41% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
2.18 M USD | 0.61% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
2.11 M USD | 0.32% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 664.77 M USD | 44.73 USD | +0.56% | 1.78 | +33.09% | |
1.89 M USD | 0.24% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.7 M USD | 0.56% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 301.92 M USD | 32.40 AUD | −0.61% | 0.76 | +38.81% | |
1.57 M USD | 0.95% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.85 M USD | 35.20 AUD | −0.82% | 0.87 | +58.38% | |
1.56 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.56 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.48 M USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 326.8 M USD | 33.45 USD | +0.45% | 0.19 | +53.27% | |
1.48 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 370.32 M USD | 38.211 EUR | −0.15% | 1.44 | +20.26% | |
1.22 M USD | 5.03% | NZX Ltd. | Pasif | Hartanah | 0.54% | 24.2 M USD | 1.672 NZD | −0.18% | 0.42 | +43.04% | |
1.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
1.17 M USD | 0.33% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.33 M USD | 35.10 USD | −0.24% | 0.26 | +32.54% | |
1.17 M USD | 0.33% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.37 M USD | 17.900 EUR | −0.03% | 2.26 | +10.88% | |
1.08 M USD | 0.35% | State Street Corp. | Pasif | Hartanah | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
1.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.02 M USD | 4.44% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.92 M USD | 0.768 SGD | −0.26% | 4.39 | +19.54% | |
972.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
971.94 K USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
937.21 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
937.21 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
846.27 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.07 M USD | 66.79 USD | +0.34% | 0.21 | +77.58% | |
800.21 K USD | 0.43% | BlackRock, Inc. | Pasif | Hartanah | 0.73% | 187.62 M USD | 31.70 CAD | +0.16% | 0.93 | +34.79% | |
679.77 K USD | 0.72% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% | |
653.25 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
648.69 K USD | 3.07% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 21.52 M USD | 43.51 AUD | −1.23% | 1.09 | +19.68% | |
627.19 K USD | 0.33% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 191.3 M USD | 1,429.0 JPY | −1.24% | 0.43 | +39.94% | |
565.87 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
548.77 K USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
486.95 K USD | 2.34% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.54 M USD | 8.405 HKD | −0.24% | 1.29 | — | |
457.55 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
399.52 K USD | 0.28% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% | |
398.79 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 31.62 USD | +0.11% | 0.85 | +74.59% | |
393.94 K USD | 0.23% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
311.66 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
307.78 K USD | 4.27% | PhillipCapital | Pasif | Hartanah | 1.13% | 7.98 M USD | 1.150 SGD | −4.56% | 0.84 | +30.17% | |
298.14 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
293.32 K USD | 0.38% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 76.97 M USD | 27.42 AUD | −0.51% | 0.25 | +44.69% | |
260.8 K USD | 0.33% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 79.51 M USD | 32.13 USD | −0.11% | 0.25 | +49.40% | |
259.73 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
244.74 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
237.71 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
232.56 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
214.16 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
208.09 K USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% | |
179.31 K USD | 0.30% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% | |
166.61 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% | |
141.03 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
138.3 K USD | 0.15% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 91.39 M USD | 9.436 EUR | −0.35% | 0.00 | −4.23% | |
123.32 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
121.35 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
121.35 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
119.89 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
90.2 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 225.37 M USD | 34.71 USD | +0.28% | 0.62 | +72.70% | |
74.35 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 34.57 CAD | −0.06% | 1.34 | +66.43% |