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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Dexus الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VAPVanguard Australian Property Securities Index ETF
172.79 M USD4.17%The Vanguard Group, Inc.غير نشطعقارات0.23%—100.21 AUD−0.04%1.16+51.35%
VASVanguard Australian Shares Index ETF
86.96 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.64 B USD109.66 AUD+0.76%0.89+39.14%
MVAVanEck Australian Property ETF
54.91 M USD10.06%Van Eck Associates Corp.غير نشطعقارات0.35%542.47 M USD26.35 AUD+1.35%0.66+47.97%
VEAVanguard FTSE Developed Markets ETF
46.56 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
33.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
MVWVanEck Australian Equal Weight ETF
28.92 M USD1.41%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.05 B USD39.28 AUD+0.72%2.63+34.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
18.62 M USD0.47%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.44 USD+0.81%0.68+35.54%
SCZiShares MSCI EAFE Small-Cap ETF
18.16 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
A200BetaShares Australia 200 ETF
16.57 M USD0.29%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.56 B USD147.44 AUD+0.66%0.85+44.89%
SLFSPDR S&P/ASX 200 Listed Property ETF
15.85 M USD4.40%State Street Corp.غير نشطعقارات0.16%354.13 M USD13.85 AUD0.00%1.61+52.06%
R3ALMartin Currie Real Income Fund - Active ETF
14.79 M USD4.26%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق—322.7 M USD1.660 AUD+0.61%0.86+31.78%
IOZiShares Core S&P/ASX 200 ETF
14.59 M USD0.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.07 B USD35.42 AUD+0.65%0.85+36.84%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
13.66 M USD0.25%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.22 USD+0.09%0.89+42.39%
REETiShares Global REIT ETF
11.81 M USD0.30%BlackRock, Inc.غير نشطعقارات0.14%3.97 B USD25.52 USD+1.35%0.71+28.22%
STWSPDR S&P/ASX 200 ETF
11.74 M USD0.29%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.05 B USD79.41 AUD+0.75%0.42+39.56%
VSOVanguard MSCI Australian Small Companies Index ETF
10.42 M USD1.42%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%—77.03 AUD+2.28%0.70+37.53%
SCHFSchwab International Equity ETF
10.19 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
DACEDimensional Australian Core Equity Trust Units
9.93 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.46 AUD+0.98%0.39—
DFGRDimensional Global Real Estate ETF
7.91 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.84 B USD27.21 USD+1.19%0.78+8.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7 M USD0.27%HSBC Holdings Plcغير نشطعقارات0.37%675.02 M USD27.610 USD+0.88%1.47+8.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7 M USD0.27%HSBC Holdings Plcغير نشطعقارات0.37%1.85 B USD1,700.0 GBX+0.61%0.52+9.99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7 M USD0.27%HSBC Holdings Plcغير نشطعقارات0.27%107.31 M USD22.020 CHF+0.43%0.01+3.41%
MVEVanEck S&P/ASX Midcap ETF
6.59 M USD2.30%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%288.52 M USD45.70 AUD+1.62%2.41+36.47%
VPLVanguard FTSE Pacific ETF
5.9 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.85 M USD0.53%Deutsche Bank AGغير نشطعقارات0.10%904.55 M USD23.31 USD+0.56%1.02+30.31%
DPYEiShares Developed Markets Property Yield UCITS ETF4.55 M USD0.30%BlackRock, Inc.غير نشطعقارات0.64%71.7 M USD5.958 EUR+0.51%0.88+16.80%
DPYAiShares Developed Markets Property Yield UCITS ETF4.55 M USD0.30%BlackRock, Inc.غير نشطعقارات0.59%350.49 M USD6.026 USD+0.74%0.10+24.41%
DPYGiShares Developed Markets Property Yield UCITS ETF4.55 M USD0.30%BlackRock, Inc.غير نشطعقارات0.64%78 M USD4.9905 GBP+0.32%0.52+22.13%
IWDPiShares Developed Markets Property Yield UCITS ETF4.55 M USD0.30%BlackRock, Inc.غير نشطعقارات0.59%992.47 M USD1,849.0 GBX+0.98%0.08+7.38%
IDEViShares Core MSCI International Developed Markets ETF
4.29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
MZYSmart Australian Mid Cap ETF Units
3.76 M USD2.25%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%165.13 M USD12.977 NZD+1.84%0.87+38.66%
RWOSPDR Dow Jones Global Real Estate ETF
3.76 M USD0.33%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.86 USD+1.26%0.48+28.72%
AYEPiShares Asia Property Yield UCITS ETF
3.62 M USD1.49%BlackRock, Inc.غير نشطعقارات0.59%27.23 M USD4.7780 EUR+1.19%0.01+7.09%
IASPiShares Asia Property Yield UCITS ETF3.62 M USD1.49%BlackRock, Inc.غير نشطعقارات0.59%216.51 M USD1,761.0 GBX+0.79%0.06+6.77%
RWXSPDR Dow Jones International Real Estate ETF
3.27 M USD1.13%State Street Corp.غير نشطعقارات0.59%292.01 M USD28.12 USD+0.93%1.09+25.37%
WSMLiShares MSCI World Small Cap UCITS ETF3.26 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.61 B USD8.811 USD+2.50%0.06+49.74%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.97 M USD0.76%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%382.58 M USD23.93 AUD+1.36%2.42+41.38%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.7 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.28 M USD34.550 EUR+2.92%0.04+30.00%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.7 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD24.1525 GBP+3.27%0.72+29.64%
VETHVanguard Ethically Conscious Australian ETF
2.55 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—72.07 AUD+0.81%4.34+44.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.33 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
2.33 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.29 M USD0.41%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%549.35 M USD18.17 AUD+0.83%0.60+49.16%
FNDCSchwab Fundamental International Small Equity ETF
2.27 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
VGSRVert Global Sustainable Real Estate ETF
2.27 M USD0.51%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%445.74 M USD10.54 USD+0.64%0.31+35.22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.22 M USD0.27%SAS Rue la Boétieغير نشطعقارات0.30%63.39 M USD52.76 EUR+0.73%3.47+8.89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.22 M USD0.27%SAS Rue la Boétieغير نشطعقارات0.30%388.94 M USD64.700 EUR+0.83%0.28+8.89%
GEARBetaShares Geared Australian Equity Fund
2.19 M USD0.62%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%346.35 M USD36.51 AUD+1.56%0.54+76.03%
AVREAvantis Real Estate ETF
2.05 M USD0.31%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%662.52 M USD44.41 USD+1.28%0.58+25.55%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.74 M USD0.22%Legal & General Group Plcغير نشطإجمالي السوق0.10%784.34 M USD16.250 USD+1.70%0.06+44.36%
RARIRussell Investments Australian Responsible Investment ETF
1.72 M USD0.56%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%308.14 M USD31.81 AUD+0.35%0.19+32.34%
DIVIFranklin International Core Dividend Tilt Index Fund
1.53 M USD0.08%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.92 B USD37.98 USD+0.53%1.09+70.03%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.53 M USD0.95%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%160.33 M USD34.21 AUD+1.03%0.42+47.78%
BBINJPMorgan BetaBuilders International Equity ETF
1.5 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
IDLVInvesco S&P International Developed Low Volatility ETF
1.44 M USD0.44%Invesco Ltd.غير نشطإجمالي السوق0.25%325.07 M USD33.40 USD+0.72%0.72+47.03%
TRETVanEck Global Real Estate UCITS ETF
1.41 M USD0.39%Van Eck Associates Corp.غير نشطعقارات0.25%365.06 M USD38.330 EUR+0.41%0.38+18.04%
ASPSmart Australian Property ETF
1.22 M USD5.03%NZX Ltd.غير نشطعقارات0.54%23.51 M USD1.662 NZD−0.72%1.04+39.40%
IPACiShares Core MSCI Pacific ETF
1.19 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.15 M USD0.34%State Street Corp.غير نشطعقارات0.20%327.67 M USD22.15 AUD+0.50%0.19+25.84%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.09 M USD0.32%State Street Corp.غير نشطعقارات0.40%46.05 M USD18.122 EUR+0.96%0.05+9.04%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.09 M USD0.32%State Street Corp.غير نشطعقارات0.40%295.93 M USD35.26 USD+0.76%0.02+25.95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.05 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.24 B USD42.33 CAD−0.38%1.46+59.24%
GRNUOB APAC Green REIT ETF
965.3 K USD4.23%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%22.83 M USD0.772 SGD0.00%0.45+13.99%
SEIESEI Select International Equity ETF
964.63 K USD0.13%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%757.79 M USD30.95 USD+0.37%1.14+31.16%
VSGXVanguard ESG International Stock ETF
931.23 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
905.71 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.53 B USD107.64 EUR+2.61%1.01+28.73%
WSCDSPDR MSCI World Small Cap UCITS ETF USD905.71 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.99 M USD11.772 USD+1.61%0.01—
JPINJPMorgan Diversified Return International Equity ETF
813.89 K USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%363.1 M USD67.31 USD+0.35%0.71+68.67%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
781.4 K USD3.12%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%25.17 M USD41.21 AUD+1.80%17.23+11.65%
CGRiShares Global Real Estate Index ETF
726.26 K USD0.42%BlackRock, Inc.غير نشطعقارات0.73%174.33 M USD31.06 CAD+0.29%0.47+30.17%
TPETD International Equity Index ETF
649.93 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.66 B USD27.11 CAD−0.18%0.54+72.42%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
634.78 K USD0.33%Nomura Holdings, Inc.غير نشطعقارات0.17%190.82 M USD1,476.0 JPY+1.51%0.94+34.44%
IFGLiShares International Developed Real Estate ETF
605.93 K USD0.70%BlackRock, Inc.غير نشطعقارات0.48%86.56 M USD22.86 USD+0.50%0.99+28.62%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
550.63 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
DTHWisdomTree International High Dividend Fund
544.65 K USD0.11%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%489.38 M USD49.33 USD+0.53%1.42+73.13%
3447CSOP FTSE Asia PacificSelect REITs ETF
464.69 K USD2.29%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%20.22 M USD8.265 HKD−1.37%0.09—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
444.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.79 B USD75.58 EUR+1.68%0.59+50.70%
AUSSmart Australian Top 200 ETF
399.52 K USD0.28%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%143.49 M USD4.035 NZD+0.82%0.89+37.60%
WSMLiShares MSCI World Small-Cap ETF
398.1 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%742.32 M USD30.06 USD+0.42%0.16—
HFXINYLI FTSE International Equity Currency Neutral ETF
391.04 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD31.91 USD+0.38%0.81+66.16%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
384.71 K USD0.23%Carne Global Financial Services Ltd.غير نشطعقارات0.30%168.47 M USD117.20 USD+0.91%0.03+23.25%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapitalغير نشطعقارات1.13%7.88 M USD1.208 SGD+0.67%2.26+25.73%
E200SPDR S&P/ASX 200 ESG ETF
293.87 K USD0.38%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%77.66 M USD26.99 AUD+0.41%0.23+37.11%
BKIEBNY Mellon International Equity ETF
237.67 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.78 USD+0.47%0.82+66.76%
QDXMackenzie International Equity Index ETF
226.53 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%923.8 M USD144.32 CAD−0.39%2.21+73.78%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
224.71 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%936.47 M USD25.09 CAD−0.24%1.20+22.80%
FLAUFranklin FTSE Australia ETF
224.65 K USD0.33%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%67.88 M USD31.54 USD−0.19%0.76+38.28%
GSIDMarketbeta INTL Equity ETF
222.7 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%918.17 M USD67.03 USD+0.12%3.96+65.69%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
201.29 K USD0.29%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%69.63 M USD41.090 EUR+2.39%0.04+20.79%
AUESmart Australian ESG ETF
179.31 K USD0.30%NZX Ltd.غير نشطالمعادن0.50%58.66 M USD3.481 NZD−0.43%0.03+14.50%
DIMWisdomTree International MidCap Dividend Fund
175.35 K USD0.11%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.58 M USD77.28 USD+0.55%3.01+68.80%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
163.33 K USD0.29%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%55.46 M USD10.26 AUD+0.49%0.26+6.35%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
138.3 K USD0.15%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%90.18 M USD9.480 EUR+0.65%3.68−3.75%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
121.35 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.78 M USD6.693 EUR−1.57%0.06+13.02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc121.35 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%173.13 M USD8.401 USD+1.76%0.88+26.30%
SITIScotia International Equity Index Tracker ETF
119.89 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%630.88 M USD32.55 CAD−0.43%0.10+72.89%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
119.76 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.39%565.39 M USD88.82 USD+0.52%8.41+73.17%
IQSINYLI Candriam International Equity ETF
85.89 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.15%219.14 M USD34.30 USD+0.43%0.36+60.98%
FLURFranklin International Equity Index ETF
71.85 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%297.2 M USD34.62 CAD−0.09%1.46+74.17%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
66.08 K USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.95 M USD35.75 AUD+0.42%0.55+35.65%
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