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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Dexus hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VAPVanguard Australian Property Securities Index ETF
170,26 M USD4,13%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,23%—95,65 AUD+0,54%0,35+31,72%
VASVanguard Australian Shares Index ETF
85,7 M USD0,27%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
MVAVanEck Australian Property ETF
53,61 M USD9,31%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,35%574,46 M USD24,37 AUD+0,45%3,05+29,39%
VEAVanguard FTSE Developed Markets ETF
45,96 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
32,77 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
MVWVanEck Australian Equal Weight ETF
26,36 M USD1,17%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,28 B USD37,64 AUD−1,36%0,64+24,80%
SCZiShares MSCI EAFE Small-Cap ETF
18,39 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,71 M USD0,45%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
A200BetaShares Australia 200 ETF
17,32 M USD0,27%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
14,88 M USD4,01%
State Street Corp.
Pasif
Gayrı Menkul
0,16%366 M USD13,13 AUD+0,69%0,38+32,05%
R3ALMartin Currie Real Income Fund - Active ETF
14,58 M USD4,08%
Franklin Resources, Inc.
Aktif
Toplam piyasa
—341,8 M USD1,595 AUD+0,63%0,34+20,59%
IOZiShares Core S&P/ASX 200 ETF
14,44 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
REETiShares Global REIT ETF
12,38 M USD0,26%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
STWState Street SPDR S&P ASX 200 ETF
11,2 M USD0,25%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
VSOVanguard MSCI Australian Small Companies Index ETF
10,5 M USD1,34%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—74,12 AUD−2,42%0,59+38,48%
SCHFSchwab International Equity ETF
10,08 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DACEDimensional Australian Core Equity Trust Units
9,65 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,66 AUD−1,63%0,97—
DFGRDimensional Global Real Estate ETF
8,13 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
MVEVanEck S&P/ASX Midcap ETF
6,66 M USD2,01%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%340,1 M USD43,71 AUD−2,39%0,93+31,31%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,55 M USD0,24%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,55 M USD0,24%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,55 M USD0,24%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
VPLVanguard FTSE Pacific ETF
5,95 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,75 M USD0,45%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
IDEViShares Core MSCI International Developed Markets ETF
4,52 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
IWDPiShares Developed Markets Property Yield UCITS ETF4,15 M USD0,26%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYGiShares Developed Markets Property Yield UCITS ETF4,15 M USD0,26%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
DPYEiShares Developed Markets Property Yield UCITS ETF4,15 M USD0,26%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
DPYAiShares Developed Markets Property Yield UCITS ETF4,15 M USD0,26%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
MZYSmart Australian Mid Cap ETF Units
3,87 M USD2,07%
NZX Ltd.
Pasif
Orta kap
0,75%189,08 M USD12,610 NZD−3,09%0,81+39,85%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3,59 M USD0,30%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
IASPiShares Asia Property Yield UCITS ETF3,41 M USD1,29%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%240,81 M USD1.832,5 GBX−0,18%0,72+9,06%
AYEPiShares Asia Property Yield UCITS ETF
3,41 M USD1,29%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%28,76 M USD5,080 EUR+0,16%1,09+11,21%
WSMLiShares MSCI World Small Cap UCITS ETF3,39 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,08 M USD0,70%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
RWXState Street SPDR Dow Jones International Real Estate ETF
3,03 M USD0,99%
State Street Corp.
Pasif
Gayrı Menkul
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,6 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,6 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
VETHVanguard Ethically Conscious Australian ETF
2,58 M USD0,38%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,97 AUD−1,17%0,35+38,22%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,51 M USD0,36%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
VGSRVert Global Sustainable Real Estate ETF
2,29 M USD0,47%
Vert Asset Management LLC
Aktif
Gayrı Menkul
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
XEFiShares Core MSCI EAFE IMI Index ETF
2,27 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,27 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
FNDCSchwab Fundamental International Small Equity ETF
2,25 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
GEARBetaShares Geared Australian Equity Fund
2,22 M USD0,56%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
AVREAvantis Real Estate ETF
2,02 M USD0,27%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,02 M USD0,24%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,02 M USD0,24%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
RARIRussell Investments Australian Responsible Investment ETF
1,69 M USD0,51%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,53 M USD0,19%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,52 M USD0,89%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
1,38 M USD1,70%
Aberdeen Group Plc
Aktif
Gayrı Menkul
0,59%85,34 M USD10,036 EUR+0,51%0,38+1,53%
TRETVanEck Global Real Estate UCITS ETF
1,36 M USD0,35%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,25%394,82 M USD40,349 EUR−0,61%1,51+19,48%
IDLVInvesco S&P International Developed Low Volatility ETF
1,34 M USD0,40%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%340,4 M USD36,38 USD+0,22%0,50+49,65%
IPACiShares Core MSCI Pacific ETF
1,3 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
ASPSmart Australian Property ETF
1,22 M USD4,88%
NZX Ltd.
Pasif
Gayrı Menkul
0,54%25,02 M USD1,573 NZD+0,58%0,02+24,51%
SEIESEI Select International Equity ETF
1,13 M USD0,12%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1,11 M USD0,30%
State Street Corp.
Pasif
Gayrı Menkul
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,1 M USD0,29%
State Street Corp.
Pasif
Gayrı Menkul
0,40%331,16 M USD37,73 USD−0,11%0,42+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,1 M USD0,29%
State Street Corp.
Pasif
Gayrı Menkul
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
GRNUOB APAC Green REIT ETF
911,95 K USD3,99%
United Overseas Bank Ltd. (Singapore)
Pasif
Gayrı Menkul
0,50%22,92 M USD0,753 SGD−1,31%1,74+8,33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD895,51 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
895,51 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
CGRiShares Global Real Estate Index ETF
732,04 K USD0,37%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,73%196,79 M USD33,19 CAD+0,85%0,62+24,62%
JPINJPMorgan Diversified Return International Equity ETF
723,54 K USD0,19%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
708,2 K USD2,66%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%27,48 M USD37,57 AUD−2,92%0,69+5,05%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
692,11 K USD0,33%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%227,81 M USD1.547 JPY−0,64%0,21+41,94%
TPETD International Equity Index ETF
679,38 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
657,02 K USD4,76%
Samsung Life Insurance Co., Ltd.
Pasif
Yüksek temettü verimi
0,65%14 M USD17,35 HKD−1,25%0,82+13,28%
E200State Street SPDR S&P/ASX 200 ESG ETF
621,8 K USD0,32%
State Street Corp.
Pasif
Büyük sermaye
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
DTHWisdomTree International High Dividend Fund
591,81 K USD0,09%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
IFGLiShares International Developed Real Estate ETF
554,25 K USD0,60%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
530,28 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
HVSTBetaShares Australian Dividend Harvester Fund
454,17 K USD0,23%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,65%205,24 M USD13,67 AUD−0,87%1,32+29,26%
AUSSmart Australian Top 200 ETF
451,95 K USD0,25%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
420,47 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,91 B USD77,71 EUR+0,22%0,47+47,70%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
401,09 K USD0,21%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
HFXINYLI FTSE International Equity Currency Neutral ETF
391,96 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
WSMLiShares MSCI World Small-Cap ETF
382,34 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
3447CSOP FTSE Asia PacificSelect REITs ETF
367,78 K USD2,13%
China Southern Asset Management Co., Ltd.
Pasif
Gayrı Menkul
1,59%17,3 M USD8,360 HKD−1,18%0,05—
BYJPhillip SGX APAC Dividend Leaders REIT ETF
298,62 K USD3,74%
PhillipCapital
Pasif
Gayrı Menkul
1,13%8,18 M USD1,187 SGD−0,25%4,60+15,16%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
267,39 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
BKIEBNY Mellon International Equity ETF
247,93 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
FLAUFranklin FTSE Australia ETF
227,09 K USD0,28%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%82,75 M USD34,66 USD+0,14%0,67+37,20%
QDXMackenzie International Equity Index ETF
226,66 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
194,18 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
190,16 K USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
171,75 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
DIMWisdomTree International MidCap Dividend Fund
160,84 K USD0,09%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc152,06 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
152,06 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131,53 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%210,72 K USD26,353 USD−0,09%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131,53 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%476,22 M USD49,93 USD−0,08%0,00+61,25%
SITIScotia International Equity Index Tracker ETF
119,89 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
FLURFranklin International Equity Index ETF
82,97 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
IQSINYLI Candriam International Equity ETF
76,03 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
63,27 K USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,58 M USD35,15 AUD−0,93%0,12+30,91%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
60,29 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
AUSTBetaShares Managed Risk Australian Share Fund
60,26 K USD0,26%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
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