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Aşağıda piyasa değerine göre sıralanmış Dexus hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
172,79 M USD4,17%The Vanguard Group, Inc.PasifGayrı Menkul0,23%—102,65 AUD+0,05%1,13+57,85%
VASVanguard Australian Shares Index ETF
86,96 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,01%15,07 B USD110,36 AUD+0,03%1,05+44,65%
MVAVanEck Australian Property ETF
58,38 M USD10,32%Van Eck Associates Corp.PasifGayrı Menkul0,35%575,48 M USD26,47 AUD+0,53%1,09+51,96%
VEAVanguard FTSE Developed Markets ETF
46,56 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,88 B USD61,03 USD−0,46%1,20+74,43%
IEFAiShares Core MSCI EAFE ETF
36,19 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%157,39 B USD88,30 USD−0,39%1,27+71,29%
MVWVanEck Australian Equal Weight ETF
30,77 M USD1,45%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,14 B USD39,60 AUD+0,05%0,99+41,02%
VNQIVanguard Global ex-U.S. Real Estate ETF
18,62 M USD0,47%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,59 B USD47,42 USD−0,44%1,08+40,08%
SCZiShares MSCI EAFE Small-Cap ETF
17,98 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,40%11,29 B USD76,62 USD−0,13%2,56+60,89%
SLFSPDR S&P/ASX 200 Listed Property ETF
16,15 M USD4,35%State Street Corp.PasifGayrı Menkul0,16%375,35 M USD14,24 AUD+0,85%1,39+51,76%
A200BetaShares Australia 200 ETF
16,07 M USD0,29%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,68 B USD148,12 AUD+0,01%0,70+48,49%
IOZiShares Core S&P/ASX 200 ETF
15,53 M USD0,30%BlackRock, Inc.PasifBüyük sermaye0,05%5,14 B USD35,59 AUD−0,06%1,09+39,16%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14,7 M USD0,27%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,54 B USD56,27 USD−0,69%0,86+49,19%
REETiShares Global REIT ETF
12,72 M USD0,32%BlackRock, Inc.PasifGayrı Menkul0,14%3,96 B USD25,17 USD+0,24%0,96+24,69%
STWSPDR S&P/ASX 200 ETF
11,98 M USD0,29%State Street Corp.PasifBüyük sermaye0,00%4,13 B USD79,81 AUD−0,06%0,49+41,96%
SCHFSchwab International Equity ETF
11,08 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%53,08 B USD23,80 USD−0,46%1,16+73,06%
VSOVanguard MSCI Australian Small Companies Index ETF
10,42 M USD1,42%The Vanguard Group, Inc.PasifKüçük sermaye0,30%—78,10 AUD+0,37%0,71+44,65%
DACEDimensional Australian Core Equity Trust Units
9,93 M USD0,24%Dimensional Holdings, Inc.AktifToplam piyasa——18,67 AUD+0,38%0,23—
DFGRDimensional Global Real Estate ETF
8,54 M USD0,30%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,87 B USD26,90 USD+0,22%0,87+6,98%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,3 M USD0,28%HSBC Holdings PlcPasifGayrı Menkul0,37%1,81 B USD1.691,5 GBX−0,67%2,38+9,49%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,3 M USD0,28%HSBC Holdings PlcPasifGayrı Menkul0,37%687,41 M USD27,105 USD−0,82%0,29+9,02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,3 M USD0,28%HSBC Holdings PlcPasifGayrı Menkul0,27%111,54 M USD21,900 CHF−0,14%0,82+3,90%
MVEVanEck S&P/ASX Midcap ETF
6,98 M USD2,35%Van Eck Associates Corp.PasifOrta kap0,45%298,45 M USD46,43 AUD+0,02%0,19+43,12%
VPLVanguard FTSE Pacific ETF
5,9 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,34 USD−0,33%1,23+70,30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,96 M USD0,55%Deutsche Bank AGPasifGayrı Menkul0,10%922,09 M USD23,40 USD−0,29%0,99+32,89%
DPYGiShares Developed Markets Property Yield UCITS ETF4,73 M USD0,31%BlackRock, Inc.PasifGayrı Menkul0,64%75,97 M USD4,9240 GBP−0,86%1,60+18,97%
DPYAiShares Developed Markets Property Yield UCITS ETF4,73 M USD0,31%BlackRock, Inc.PasifGayrı Menkul0,59%349,81 M USD5,924 USD−0,90%1,42+21,69%
IWDPiShares Developed Markets Property Yield UCITS ETF4,73 M USD0,31%BlackRock, Inc.PasifGayrı Menkul0,59%1,03 B USD1.823,0 GBX−0,63%0,34+6,22%
DPYEiShares Developed Markets Property Yield UCITS ETF4,73 M USD0,31%BlackRock, Inc.PasifGayrı Menkul0,64%69,61 M USD5,873 EUR−0,66%0,54+13,82%
IDEViShares Core MSCI International Developed Markets ETF
4,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,46 B USD80,92 USD−0,36%1,89+71,04%
RWOSPDR Dow Jones Global Real Estate ETF
4,04 M USD0,36%State Street Corp.PasifGayrı Menkul0,50%1,15 B USD45,16 USD+0,51%0,73+25,32%
MZYSmart Australian Mid Cap ETF Units
3,76 M USD2,25%NZX Ltd.PasifOrta kap0,75%171,61 M USD12,974 NZD+0,11%1,85+39,22%
AYEPiShares Asia Property Yield UCITS ETF
3,7 M USD1,54%BlackRock, Inc.PasifGayrı Menkul0,59%27,56 M USD4,7300 EUR+0,14%0,10+5,14%
IASPiShares Asia Property Yield UCITS ETF3,7 M USD1,54%BlackRock, Inc.PasifGayrı Menkul0,59%219,12 M USD1.737,5 GBX−0,26%0,00+7,49%
RWXSPDR Dow Jones International Real Estate ETF
3,56 M USD1,21%State Street Corp.PasifGayrı Menkul0,59%296,24 M USD27,74 USD−0,41%0,23+25,20%
WSMLiShares MSCI World Small Cap UCITS ETF3,53 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%6,79 B USD8,789 USD−0,58%0,03+48,67%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,92 M USD0,75%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%392,76 M USD24,21 AUD+0,33%0,66+45,46%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,7 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,15%527,94 M USD34,820 EUR+0,23%0,29+39,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,7 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,49 B USD24,3675 GBP+0,56%0,10+42,26%
VETHVanguard Ethically Conscious Australian ETF
2,55 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,17%—72,55 AUD+0,22%0,21+49,25%
XEFiShares Core MSCI EAFE IMI Index ETF
2,52 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,96 B USD46,13 CAD−0,15%0,81+74,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,52 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%80,5 M USD32,95 USD−0,75%0,38+75,96%
FNDCSchwab Fundamental International Small Equity ETF
2,47 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,02 B USD44,45 USD−0,43%1,59+70,59%
VGSRVert Global Sustainable Real Estate ETF
2,47 M USD0,56%Vert Asset Management LLCAktifGayrı Menkul0,45%452,6 M USD10,48 USD+0,44%0,47+32,53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,43 M USD0,29%SAS Rue la BoétiePasifGayrı Menkul0,30%64,34 M USD52,07 EUR−0,52%0,53+5,90%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,43 M USD0,29%SAS Rue la BoétiePasifGayrı Menkul0,30%385,85 M USD63,720 EUR−0,72%0,55+5,90%
AVREAvantis Real Estate ETF
2,2 M USD0,33%American Century Cos., Inc.AktifGayrı Menkul0,17%659,01 M USD43,92 USD+0,24%1,40+22,48%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,18 M USD0,41%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%558,31 M USD18,17 AUD+0,28%0,61+52,00%
GEARBetaShares Geared Australian Equity Fund
2,18 M USD0,61%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%354,13 M USD37,00 AUD+0,14%0,88+86,83%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,78 M USD0,22%Legal & General Group PlcPasifToplam piyasa0,10%801,41 M USD16,280 USD−1,12%0,00+49,48%
RARIRussell Investments Australian Responsible Investment ETF
1,68 M USD0,56%Russell Investment Management LLCPasifYüksek temettü verimi0,45%307,32 M USD32,06 AUD+0,60%0,74+35,86%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,63 M USD0,99%Van Eck Associates Corp.PasifToplam piyasa0,35%166,73 M USD34,55 AUD−4,00%0,66+52,91%
BBINJPMorgan BetaBuilders International Equity ETF
1,61 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,91 B USD71,18 USD−0,39%6,00+74,72%
DIVIFranklin International Core Dividend Tilt Index Fund
1,56 M USD0,08%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,94 B USD37,98 USD−0,45%1,06+79,26%
TRETVanEck Global Real Estate UCITS ETF
1,53 M USD0,42%Van Eck Associates Corp.PasifGayrı Menkul0,25%361,14 M USD37,700 EUR−1,04%0,07+13,11%
IDLVInvesco S&P International Developed Low Volatility ETF
1,47 M USD0,46%Invesco Ltd.PasifToplam piyasa0,25%330,77 M USD33,14 USD−0,22%0,64+47,29%
IPACiShares Core MSCI Pacific ETF
1,28 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,67 USD−0,24%0,20+65,03%
ASPSmart Australian Property ETF
1,22 M USD5,03%NZX Ltd.PasifGayrı Menkul0,54%24,64 M USD1,652 NZD−0,24%1,27+31,44%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,22 M USD0,35%State Street Corp.PasifGayrı Menkul0,40%45,88 M USD17,780 EUR−0,39%0,01+4,71%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,22 M USD0,35%State Street Corp.PasifGayrı Menkul0,40%302,1 M USD34,59 USD−0,20%0,25+22,90%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,17 M USD0,36%State Street Corp.PasifGayrı Menkul0,20%324 M USD21,66 AUD+0,28%0,17+20,63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,05 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,21 B USD42,49 CAD−0,19%1,02+64,41%
SEIESEI Select International Equity ETF
1,05 M USD0,14%SEI Investments Co.AktifToplam piyasa0,50%761,33 M USD30,82 USD−0,01%0,93+31,28%
GRNUOB APAC Green REIT ETF
1,02 M USD4,45%United Overseas Bank Ltd. (Singapore)PasifGayrı Menkul0,50%23,26 M USD0,774 SGD−0,13%0,39+12,16%
VSGXVanguard ESG International Stock ETF
1,01 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,34 B USD70,61 USD−0,80%1,67+72,55%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
974,55 K USD0,06%State Street Corp.PasifKüçük sermaye0,47%1,56 B USD107,58 EUR−0,54%0,12+27,43%
WSCDSPDR MSCI World Small Cap UCITS ETF USD974,55 K USD0,06%State Street Corp.PasifKüçük sermaye0,47%27,57 M USD11,938 USD−0,84%0,04—
JPINJPMorgan Diversified Return International Equity ETF
876,18 K USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,37%364,55 M USD67,36 USD−0,14%0,36+73,45%
CGRiShares Global Real Estate Index ETF
827,55 K USD0,45%BlackRock, Inc.PasifGayrı Menkul0,73%182,91 M USD30,84 CAD+0,55%0,59+25,24%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
735,33 K USD3,26%Van Eck Associates Corp.AktifBüyük sermaye0,35%23,12 M USD42,35 AUD+0,47%1,09+18,18%
IFGLiShares International Developed Real Estate ETF
703,8 K USD0,74%BlackRock, Inc.PasifGayrı Menkul0,48%94,69 M USD22,89 USD−0,87%0,20+28,91%
TPETD International Equity Index ETF
656,46 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,64 B USD27,14 CAD−0,22%0,77+75,19%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
627,19 K USD0,33%Nomura Holdings, Inc.PasifGayrı Menkul0,17%190,68 M USD1.456,5 JPY+0,41%1,89+31,72%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
563,23 K USD0,03%Invesco Ltd.PasifToplam piyasa0,43%2,18 B USD62,44 USD−0,43%0,55+82,54%
DTHWisdomTree International High Dividend Fund
557,64 K USD0,11%WisdomTree, Inc.PasifYüksek temettü verimi0,58%493,82 M USD49,01 USD−0,14%1,07+78,46%
3447CSOP FTSE Asia PacificSelect REITs ETF
503,97 K USD2,41%China Southern Asset Management Co., Ltd.PasifGayrı Menkul1,59%20,89 M USD8,400 HKD−1,12%0,02—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
454,92 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,60%1,83 B USD76,11 EUR−0,44%0,05+52,02%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
412,67 K USD0,23%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%174,73 M USD115,30 USD−0,89%0,31+21,83%
AUSSmart Australian Top 200 ETF
399,52 K USD0,28%NZX Ltd.PasifBüyük sermaye0,30%147,06 M USD4,038 NZD+0,42%1,52+36,04%
HFXINYLI FTSE International Equity Currency Neutral ETF
398,71 K USD0,03%New York Life Insurance Co.PasifToplam piyasa0,20%1,16 B USD32,04 USD−0,37%0,75+73,72%
WSMLiShares MSCI World Small-Cap ETF
322,67 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%758,16 M USD30,30 USD−0,52%1,08—
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307,78 K USD4,27%PhillipCapitalPasifGayrı Menkul1,13%8,26 M USD1,210 SGD−1,31%0,01+24,99%
E200SPDR S&P/ASX 200 ESG ETF
298,26 K USD0,38%State Street Corp.PasifBüyük sermaye0,05%78,34 M USD27,14 AUD+0,15%0,10+39,06%
FLAUFranklin FTSE Australia ETF
262,1 K USD0,33%Franklin Resources, Inc.PasifToplam piyasa0,09%79,8 M USD32,16 USD−0,43%0,48+47,78%
QDXMackenzie International Equity Index ETF
246,65 K USD0,03%Power Financial Corp.PasifToplam piyasa0,20%933,2 M USD144,25 CAD−0,19%2,37+77,87%
BKIEBNY Mellon International Equity ETF
243,34 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,04 B USD90,03 USD−0,42%0,58+75,27%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
229,5 K USD0,03%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%922,74 M USD25,14 CAD+0,08%0,72+23,14%
GSIDMarketbeta INTL Equity ETF
224,66 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%918,81 M USD67,60 USD+0,02%0,03+74,40%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
217,39 K USD0,30%Deutsche Bank AGPasifBüyük sermaye0,50%72,35 M USD41,380 EUR−0,42%0,05+24,81%
DIMWisdomTree International MidCap Dividend Fund
179,53 K USD0,12%WisdomTree, Inc.PasifOrta kap0,58%155,79 M USD77,35 USD+0,03%0,36+73,97%
AUESmart Australian ESG ETF
179,31 K USD0,30%NZX Ltd.PasifMateryaller0,50%60,29 M USD3,510 NZD+1,27%2,44+14,45%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
174,78 K USD0,31%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%56,32 M USD10,24 AUD−0,10%0,93+6,32%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
138,3 K USD0,15%Aberdeen Group PlcAktifGayrı Menkul0,59%90,28 M USD9,390 EUR−0,25%0,00−4,95%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
122,61 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,39%574,41 M USD89,38 USD−0,13%0,86+81,80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc121,35 K USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,17%172,93 M USD8,453 USD+0,29%0,01+28,34%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
121,35 K USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,82 M USD6,832 EUR+0,16%0,00+14,48%
SITIScotia International Equity Index Tracker ETF
119,89 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,22%587,56 M USD32,56 CAD−0,21%0,19+75,70%
IQSINYLI Candriam International Equity ETF
90,03 K USD0,04%New York Life Insurance Co.PasifToplam piyasa0,15%227,74 M USD34,51 USD−0,15%0,15+69,18%
FLURFranklin International Equity Index ETF
75,9 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,27%—34,60 CAD−0,20%0,25+77,42%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
70,73 K USD0,37%BlackRock, Inc.PasifToplam piyasa0,30%19,31 M USD35,80 AUD−0,56%0,01+39,51%
AUSTBetaShares Managed Risk Australian Share Fund
62,77 K USD0,29%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%22,11 M USD18,31 AUD+0,41%3,30+29,19%
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