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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
173,48 M USD4,20%The Vanguard Group, Inc.PasifGayrı Menkul0,23%—98,88 AUD−0,30%0,62+43,15%
VASVanguard Australian Shares Index ETF
87,69 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,29 B USD107,32 AUD−0,07%0,24+32,27%
MVAVanEck Australian Property ETF
55,74 M USD10,03%Van Eck Associates Corp.PasifGayrı Menkul0,35%554,86 M USD26,21 AUD−0,64%1,66+42,50%
VEAVanguard FTSE Developed Markets ETF
47,14 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
34,52 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
MVWVanEck Australian Equal Weight ETF
29,42 M USD1,40%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,07 B USD39,15 AUD+0,13%1,18+30,57%
SCZiShares MSCI EAFE Small-Cap ETF
18,98 M USD0,15%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VNQIVanguard Global ex-U.S. Real Estate ETF
18,7 M USD0,48%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,59 B USD47,82 USD+0,02%0,36+24,30%
A200BetaShares Australia 200 ETF
16,57 M USD0,29%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,58 B USD144,10 AUD−0,06%0,35+35,65%
SLFSPDR S&P/ASX 200 Listed Property ETF
15,84 M USD4,44%State Street Corp.PasifGayrı Menkul0,16%353,47 M USD13,65 AUD−0,36%0,53+41,33%
R3ALMartin Currie Real Income Fund - Active ETF
14,84 M USD4,25%Franklin Resources, Inc.AktifToplam piyasa—324,49 M USD1,650 AUD+0,30%1,88+26,25%
IOZiShares Core S&P/ASX 200 ETF
14,73 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,05%5 B USD34,65 AUD+0,03%2,59+29,15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14,08 M USD0,26%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,46 B USD55,64 USD+0,18%0,58+25,42%
REETiShares Global REIT ETF
12,08 M USD0,30%BlackRock, Inc.PasifGayrı Menkul0,14%4,02 B USD25,66 USD+0,43%0,23+19,21%
STWSPDR S&P/ASX 200 ETF
11,76 M USD0,29%State Street Corp.PasifBüyük sermaye0,00%4 B USD77,66 AUD−0,01%0,68+31,74%
VSOVanguard MSCI Australian Small Companies Index ETF
10,72 M USD1,42%The Vanguard Group, Inc.PasifKüçük sermaye0,30%—77,92 AUD+0,67%0,89+38,54%
SCHFSchwab International Equity ETF
10,45 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
DACEDimensional Australian Core Equity Trust Units
9,96 M USD0,24%Dimensional Holdings, Inc.AktifToplam piyasa——18,32 AUD+0,16%0,56—
DFGRDimensional Global Real Estate ETF
8,17 M USD0,28%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,92 B USD27,36 USD+0,18%0,26+8,97%
MVEVanEck S&P/ASX Midcap ETF
7,06 M USD2,21%Van Eck Associates Corp.PasifOrta kap0,45%299,12 M USD46,46 AUD+0,39%0,32+37,49%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,74 M USD0,27%HSBC Holdings PlcPasifGayrı Menkul0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,74 M USD0,27%HSBC Holdings PlcPasifGayrı Menkul0,37%694,25 M USD27,910 USD+0,58%0,48+10,84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,74 M USD0,27%HSBC Holdings PlcPasifGayrı Menkul0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
VPLVanguard FTSE Pacific ETF
5,99 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,94 M USD0,53%Deutsche Bank AGPasifGayrı Menkul0,10%927,86 M USD23,61 USD−0,17%0,64+23,38%
IWDPiShares Developed Markets Property Yield UCITS ETF4,41 M USD0,30%BlackRock, Inc.PasifGayrı Menkul0,59%983,7 M USD1.824,5 GBX+0,61%0,70+6,32%
DPYAiShares Developed Markets Property Yield UCITS ETF4,41 M USD0,30%BlackRock, Inc.PasifGayrı Menkul0,59%345,56 M USD6,042 USD+0,38%0,39+16,75%
DPYEiShares Developed Markets Property Yield UCITS ETF4,41 M USD0,30%BlackRock, Inc.PasifGayrı Menkul0,64%73,51 M USD5,974 EUR+0,29%0,02+11,03%
DPYGiShares Developed Markets Property Yield UCITS ETF4,41 M USD0,30%BlackRock, Inc.PasifGayrı Menkul0,64%81,09 M USD4,9760 GBP+0,14%0,03+16,03%
IDEViShares Core MSCI International Developed Markets ETF
4,35 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
MZYSmart Australian Mid Cap ETF Units
3,85 M USD2,25%NZX Ltd.PasifOrta kap0,75%171,97 M USD12,836 NZD−0,43%0,64+39,81%
RWOSPDR Dow Jones Global Real Estate ETF
3,83 M USD0,33%State Street Corp.PasifGayrı Menkul0,50%1,16 B USD46,45 USD+0,65%0,42+21,40%
IASPiShares Asia Property Yield UCITS ETF3,62 M USD1,48%BlackRock, Inc.PasifGayrı Menkul0,59%220,03 M USD1.754,5 GBX−0,10%0,03+6,53%
AYEPiShares Asia Property Yield UCITS ETF
3,62 M USD1,48%BlackRock, Inc.PasifGayrı Menkul0,59%27,11 M USD4,8215 EUR−0,20%0,66+4,98%
WSMLiShares MSCI World Small Cap UCITS ETF3,51 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
RWXSPDR Dow Jones International Real Estate ETF
3,35 M USD1,14%State Street Corp.PasifGayrı Menkul0,59%294,1 M USD28,16 USD+0,25%0,09+19,59%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,97 M USD0,76%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%400,64 M USD24,00 AUD+0,13%0,36+37,67%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,72 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,46 B USD23,3950 GBP−0,22%0,64+25,76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,72 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,15%464,6 M USD33,785 EUR+0,24%0,60+23,89%
VETHVanguard Ethically Conscious Australian ETF
2,56 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,17%—70,67 AUD+0,24%0,35+38,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,37 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
2,37 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
VGSRVert Global Sustainable Real Estate ETF
2,31 M USD0,51%Vert Asset Management LLCAktifGayrı Menkul0,45%449,29 M USD10,59 USD+0,47%0,25+23,63%
FNDCSchwab Fundamental International Small Equity ETF
2,3 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,29 M USD0,41%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%570,51 M USD17,92 AUD+0,06%0,72+41,40%
GEARBetaShares Geared Australian Equity Fund
2,19 M USD0,62%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%350,19 M USD34,64 AUD−0,03%5,01+51,33%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,17 M USD0,26%SAS Rue la BoétiePasifGayrı Menkul0,31%64,86 M USD53,17 EUR+0,26%0,08+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,17 M USD0,26%SAS Rue la BoétiePasifGayrı Menkul0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
AVREAvantis Real Estate ETF
2,1 M USD0,31%American Century Cos., Inc.AktifGayrı Menkul0,17%671,02 M USD44,63 USD+0,36%0,35+16,22%
RARIRussell Investments Australian Responsible Investment ETF
1,72 M USD0,57%Russell Investment Management LLCPasifYüksek temettü verimi0,45%304,76 M USD31,06 AUD−0,26%0,13+29,10%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,69 M USD0,23%Legal & General Group PlcPasifToplam piyasa0,10%749,18 M USD15,958 USD+0,52%0,00+30,50%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,6 M USD0,97%Van Eck Associates Corp.PasifToplam piyasa0,35%163,53 M USD34,04 AUD+0,18%0,72+41,42%
DIVIFranklin International Core Dividend Tilt Index Fund
1,56 M USD0,08%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,95 B USD38,31 USD+0,18%0,26+59,86%
BBINJPMorgan BetaBuilders International Equity ETF
1,53 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
IDLVInvesco S&P International Developed Low Volatility ETF
1,45 M USD0,44%Invesco Ltd.PasifToplam piyasa0,25%332,75 M USD34,07 USD+0,21%1,68+40,64%
TRETVanEck Global Real Estate UCITS ETF
1,44 M USD0,38%Van Eck Associates Corp.PasifGayrı Menkul0,25%375,11 M USD39,049 EUR+0,63%0,94+15,03%
ASPSmart Australian Property ETF
1,22 M USD5,08%NZX Ltd.PasifGayrı Menkul0,54%23,72 M USD1,613 NZD−1,29%0,26+33,37%
IPACiShares Core MSCI Pacific ETF
1,22 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,15 M USD0,34%State Street Corp.PasifGayrı Menkul0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,09 M USD0,32%State Street Corp.PasifGayrı Menkul0,40%295,84 M USD35,76 USD+0,93%0,21+18,77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,09 M USD0,32%State Street Corp.PasifGayrı Menkul0,40%46,32 M USD18,290 EUR+0,42%0,36+6,60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,06 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
SEIESEI Select International Equity ETF
998,8 K USD0,13%SEI Investments Co.AktifToplam piyasa0,50%784,45 M USD31,63 USD+0,38%0,38+34,78%
GRNUOB APAC Green REIT ETF
965,15 K USD4,27%United Overseas Bank Ltd. (Singapore)PasifGayrı Menkul0,50%22,76 M USD0,765 SGD+0,13%0,01+7,68%
VSGXVanguard ESG International Stock ETF
947,13 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD924,18 K USD0,06%State Street Corp.PasifKüçük sermaye0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
924,18 K USD0,06%State Street Corp.PasifKüçük sermaye0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
JPINJPMorgan Diversified Return International Equity ETF
831,33 K USD0,23%JPMorgan Chase & Co.PasifToplam piyasa0,37%369,41 M USD68,42 USD+0,16%0,82+55,69%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
821,95 K USD3,09%Van Eck Associates Corp.AktifBüyük sermaye0,35%24,79 M USD40,63 AUD+0,32%2,58+11,61%
CGRiShares Global Real Estate Index ETF
751,18 K USD0,43%BlackRock, Inc.PasifGayrı Menkul0,73%176,25 M USD31,24 CAD−0,10%1,81+19,67%
TPETD International Equity Index ETF
663,36 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
634,78 K USD0,33%Nomura Holdings, Inc.PasifGayrı Menkul0,17%198,65 M USD1.495 JPY0,00%0,63+40,03%
IFGLiShares International Developed Real Estate ETF
601,83 K USD0,70%BlackRock, Inc.PasifGayrı Menkul0,48%85,36 M USD23,12 USD+0,13%0,27+19,96%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
559,12 K USD0,03%Invesco Ltd.PasifToplam piyasa0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
DTHWisdomTree International High Dividend Fund
548,74 K USD0,11%WisdomTree, Inc.PasifYüksek temettü verimi0,58%499,15 M USD50,42 USD+0,48%0,26+64,59%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
447,66 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,60%1,8 B USD75,45 EUR+0,15%0,10+45,26%
WSMLiShares MSCI World Small-Cap ETF
406,63 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,30%764 M USD30,95 USD+0,66%3,48—
AUSSmart Australian Top 200 ETF
401,49 K USD0,27%NZX Ltd.PasifBüyük sermaye0,30%147,34 M USD3,875 NZD−0,18%0,79+32,65%
HFXINYLI FTSE International Equity Currency Neutral ETF
398,33 K USD0,03%New York Life Insurance Co.PasifToplam piyasa0,20%1,17 B USD32,23 USD+0,20%0,24+59,48%
3447CSOP FTSE Asia PacificSelect REITs ETF
394,48 K USD2,31%China Southern Asset Management Co., Ltd.PasifGayrı Menkul1,59%17,02 M USD8,320 HKD+1,65%0,04—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
389,45 K USD0,23%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%169,56 M USD118,00 USD−0,15%0,23+20,31%
E200SPDR S&P/ASX 200 ESG ETF
327,05 K USD0,38%State Street Corp.PasifBüyük sermaye0,05%85,2 M USD26,47 AUD−0,15%0,15+29,37%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307,78 K USD4,27%PhillipCapitalPasifGayrı Menkul1,13%7,86 M USD1,220 SGD+2,35%0,31+16,64%
FLAUFranklin FTSE Australia ETF
251,53 K USD0,34%Franklin Resources, Inc.PasifToplam piyasa0,09%74,23 M USD31,23 USD+0,45%0,10+26,39%
BKIEBNY Mellon International Equity ETF
244,66 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,06 B USD91,01 USD+0,39%0,26+58,17%
QDXMackenzie International Equity Index ETF
239,88 K USD0,03%Power Financial Corp.PasifToplam piyasa0,20%955,35 M USD144,42 CAD−0,09%0,30+60,76%
GSIDMarketbeta INTL Equity ETF
227,67 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%935,75 M USD67,77 USD+0,21%0,02+55,96%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
226,64 K USD0,02%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%982,93 M USD25,18 CAD0,00%1,66+23,29%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
204,65 K USD0,30%Deutsche Bank AGPasifBüyük sermaye0,50%68,87 M USD40,145 EUR+0,70%0,10+13,29%
AUESmart Australian ESG ETF
180,19 K USD0,30%NZX Ltd.PasifMateryaller0,50%6,79 M USD3,390 NZD+0,98%0,86+10,84%
DIMWisdomTree International MidCap Dividend Fund
176,67 K USD0,11%WisdomTree, Inc.PasifOrta kap0,58%157,15 M USD79,14 USD+0,71%1,28+61,94%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
169,11 K USD0,30%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%56,78 M USD10,16 AUD+0,20%0,98+5,44%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
133,89 K USD0,15%Aberdeen Group PlcAktifGayrı Menkul0,59%90,29 M USD9,525 EUR+0,47%0,81−3,48%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc127,47 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,17%198,2 M USD8,343 USD+0,14%0,60+26,54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
127,47 K USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,17%28,12 M USD6,748 EUR−0,15%0,25+12,95%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
120,66 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,39%575,86 M USD91,14 USD+0,66%1,18+66,73%
SITIScotia International Equity Index Tracker ETF
119,89 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,22%645,39 M USD32,71 CAD−0,06%1,05+60,30%
IQSINYLI Candriam International Equity ETF
82,42 K USD0,04%New York Life Insurance Co.PasifToplam piyasa0,15%210,33 M USD34,67 USD+0,20%0,14+51,81%
FLURFranklin International Equity Index ETF
74,25 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,27%—34,07 CAD−4,78%7,63+61,84%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
72,27 K USD0,38%BlackRock, Inc.PasifToplam piyasa0,30%18,93 M USD35,36 AUD−0,17%0,60+29,15%
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