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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
173.48 M USD4.20%The Vanguard Group, Inc.غير نشطعقارات0.23%—99.98 AUD+0.50%0.91+43.19%
VASVanguard Australian Shares Index ETF
87.69 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.35 B USD107.05 AUD+0.15%0.89+30.75%
MVAVanEck Australian Property ETF
57.75 M USD10.32%Van Eck Associates Corp.غير نشطعقارات0.35%558.19 M USD26.43 AUD+0.61%0.84+41.60%
VEAVanguard FTSE Developed Markets ETF
47.14 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.53 B USD61.79 USD+0.54%0.64+54.54%
IEFAiShares Core MSCI EAFE ETF
35.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.13 B USD89.06 USD+0.47%1.04+52.35%
MVWVanEck Australian Equal Weight ETF
30.52 M USD1.45%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.11 B USD38.94 AUD−0.10%1.21+28.47%
SCZiShares MSCI EAFE Small-Cap ETF
18.94 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.36 B USD77.23 USD+0.53%1.07+44.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
18.7 M USD0.48%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.56 USD+0.36%0.78+23.82%
A200BetaShares Australia 200 ETF
16.6 M USD0.30%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD143.65 AUD+0.10%0.52+34.21%
SLFSPDR S&P/ASX 200 Listed Property ETF
16.35 M USD4.54%State Street Corp.غير نشطعقارات0.16%354.05 M USD13.77 AUD+0.51%1.38+43.81%
IOZiShares Core S&P/ASX 200 ETF
15.11 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.99 B USD34.51 AUD+0.03%0.61+28.34%
R3ALMartin Currie Real Income Fund - Active ETF
14.84 M USD4.25%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق—322.9 M USD1.655 AUD+1.22%0.12+25.22%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.46 M USD0.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.48 B USD56.05 USD+0.66%0.87+25.49%
REETiShares Global REIT ETF
12.47 M USD0.31%BlackRock, Inc.غير نشطعقارات0.14%4 B USD25.42 USD+0.12%2.33+18.33%
STWSPDR S&P/ASX 200 ETF
12.15 M USD0.30%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4 B USD77.46 AUD+0.10%0.61+30.70%
SCHFSchwab International Equity ETF
10.76 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.37 B USD24.09 USD+0.58%0.81+55.07%
VSOVanguard MSCI Australian Small Companies Index ETF
10.72 M USD1.42%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%—77.14 AUD+0.33%0.82+34.99%
DACEDimensional Australian Core Equity Trust Units
9.96 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.33 AUD+0.16%0.14—
DFGRDimensional Global Real Estate ETF
8.44 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.91 B USD27.09 USD+0.07%1.07+7.67%
MVEVanEck S&P/ASX Midcap ETF
7.3 M USD2.30%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%319.73 M USD45.87 AUD−0.17%0.64+33.94%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.97 M USD0.28%HSBC Holdings Plcغير نشطعقارات0.37%1.72 B USD1,676.0 GBX−1.05%3.93+10.40%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.97 M USD0.28%HSBC Holdings Plcغير نشطعقارات0.37%702.79 M USD27.535 USD+0.10%0.62+9.83%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.97 M USD0.28%HSBC Holdings Plcغير نشطعقارات0.27%111.46 M USD21.980 CHF0.00%0.64+4.00%
VPLVanguard FTSE Pacific ETF
5.99 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD90.93 USD+0.36%0.44+49.21%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.1 M USD0.55%Deutsche Bank AGغير نشطعقارات0.10%925.8 M USD23.55 USD+0.26%1.00+21.54%
IDEViShares Core MSCI International Developed Markets ETF
4.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.53 B USD82.03 USD+0.60%1.35+53.57%
DPYEiShares Developed Markets Property Yield UCITS ETF4.49 M USD0.31%BlackRock, Inc.غير نشطعقارات0.64%73.22 M USD5.897 EUR+0.01%3.58+10.53%
DPYAiShares Developed Markets Property Yield UCITS ETF4.49 M USD0.31%BlackRock, Inc.غير نشطعقارات0.59%325.58 M USD5.983 USD+0.44%2.07+15.36%
IWDPiShares Developed Markets Property Yield UCITS ETF4.49 M USD0.31%BlackRock, Inc.غير نشطعقارات0.59%979.27 M USD1,792.0 GBX−1.16%1.31+7.30%
DPYGiShares Developed Markets Property Yield UCITS ETF4.49 M USD0.31%BlackRock, Inc.غير نشطعقارات0.64%80.43 M USD4.9285 GBP−0.05%1.07+15.49%
RWOSPDR Dow Jones Global Real Estate ETF
3.93 M USD0.34%State Street Corp.غير نشطعقارات0.50%1.16 B USD45.89 USD+0.28%6.26+20.03%
MZYSmart Australian Mid Cap ETF Units
3.85 M USD2.25%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%171.39 M USD12.840 NZD+0.02%0.02+36.28%
IASPiShares Asia Property Yield UCITS ETF3.73 M USD1.53%BlackRock, Inc.غير نشطعقارات0.59%217.7 M USD1,733.0 GBX−0.63%0.10+7.83%
AYEPiShares Asia Property Yield UCITS ETF
3.73 M USD1.53%BlackRock, Inc.غير نشطعقارات0.59%26.83 M USD4.7740 EUR−0.03%1.97+5.07%
WSMLiShares MSCI World Small Cap UCITS ETF3.52 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.99 B USD8.927 USD+0.64%0.59+40.60%
RWXSPDR Dow Jones International Real Estate ETF
3.44 M USD1.18%State Street Corp.غير نشطعقارات0.59%293.04 M USD27.96 USD+0.32%0.29+16.91%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.08 M USD0.76%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%404.01 M USD23.76 AUD+1.06%1.78+34.38%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.72 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.4550 GBP−0.62%0.20+28.83%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.72 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%458.93 M USD33.890 EUR−0.06%1.42+25.50%
VETHVanguard Ethically Conscious Australian ETF
2.56 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—70.18 AUD+0.17%0.41+35.93%
GEARBetaShares Geared Australian Equity Fund
2.43 M USD0.69%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%370.23 M USD34.42 AUD+0.29%0.33+47.55%
VGSRVert Global Sustainable Real Estate ETF
2.39 M USD0.53%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%449.04 M USD10.45 USD−0.14%0.55+22.75%
XEFiShares Core MSCI EAFE IMI Index ETF
2.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.42 CAD+0.28%0.76+57.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.03 M USD33.31 USD+0.51%0.21+56.76%
FNDCSchwab Fundamental International Small Equity ETF
2.36 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.01 B USD45.22 USD+0.57%1.41+53.83%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.33 M USD0.41%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%570.6 M USD17.98 AUD+0.33%0.96+41.25%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.17 M USD0.26%SAS Rue la Boétieغير نشطعقارات0.31%64.1 M USD52.38 EUR−0.29%0.79+6.23%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.17 M USD0.26%SAS Rue la Boétieغير نشطعقارات0.24%383.37 M USD63.982 EUR−0.27%0.46+6.23%
AVREAvantis Real Estate ETF
2.15 M USD0.32%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%666.47 M USD44.21 USD+0.34%1.17+15.33%
RARIRussell Investments Australian Responsible Investment ETF
1.78 M USD0.59%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%303.29 M USD30.94 AUD+0.13%0.48+30.19%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.74 M USD0.23%Legal & General Group Plcغير نشطإجمالي السوق0.10%748.33 M USD16.010 USD+0.71%0.06+29.08%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.64 M USD1.00%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%165.57 M USD33.10 AUD−1.61%1.30+38.08%
DIVIFranklin International Core Dividend Tilt Index Fund
1.61 M USD0.08%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.96 B USD38.56 USD+0.47%0.81+56.58%
BBINJPMorgan BetaBuilders International Equity ETF
1.57 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.92 B USD72.14 USD+0.56%1.39+53.43%
IDLVInvesco S&P International Developed Low Volatility ETF
1.49 M USD0.45%Invesco Ltd.غير نشطإجمالي السوق0.25%332.58 M USD33.92 USD+0.15%0.28+39.40%
TRETVanEck Global Real Estate UCITS ETF
1.48 M USD0.40%Van Eck Associates Corp.غير نشطعقارات0.25%372.39 M USD38.171 EUR−0.93%0.42+15.85%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.22 M USD0.36%State Street Corp.غير نشطعقارات0.20%342.73 M USD22.06 AUD−0.36%0.63+22.46%
ASPSmart Australian Property ETF
1.22 M USD5.08%NZX Ltd.غير نشطعقارات0.54%23.58 M USD1.638 NZD+1.42%0.02+32.47%
IPACiShares Core MSCI Pacific ETF
1.22 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.95 B USD74.43 USD+0.27%0.41+46.96%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.1 M USD0.32%State Street Corp.غير نشطعقارات0.40%296.28 M USD35.31 USD+0.09%2.27+17.43%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.1 M USD0.32%State Street Corp.غير نشطعقارات0.40%46 M USD17.986 EUR−0.40%0.10+6.43%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.06 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.32 B USD42.77 CAD+0.30%0.61+46.47%
SEIESEI Select International Equity ETF
1.03 M USD0.13%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%789.13 M USD31.76 USD+0.25%0.96+34.70%
GRNUOB APAC Green REIT ETF
1 M USD4.42%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%22.63 M USD0.761 SGD+0.40%0.21+8.35%
VSGXVanguard ESG International Stock ETF
949.65 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.39 B USD70.82 USD+0.30%0.87+51.22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD927.15 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.45 M USD12.004 USD+0.08%190.38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
927.15 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.58 B USD108.40 EUR+0.22%1.34+26.54%
JPINJPMorgan Diversified Return International Equity ETF
851.95 K USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%368.23 M USD68.64 USD+0.58%0.36+54.71%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
849.78 K USD3.22%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%26.63 M USD40.21 AUD−0.20%0.24+10.64%
CGRiShares Global Real Estate Index ETF
751.79 K USD0.43%BlackRock, Inc.غير نشطعقارات0.73%174.45 M USD30.93 CAD+0.03%2.30+19.45%
TPETD International Equity Index ETF
689.01 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.34 CAD+0.29%0.33+57.72%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
661.15 K USD0.33%Nomura Holdings, Inc.غير نشطعقارات0.17%202.23 M USD1,521 JPY−0.13%1.15+37.83%
E200SPDR S&P/ASX 200 ESG ETF
637.58 K USD0.39%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%161.61 M USD26.50 AUD0.00%0.17+28.62%
IFGLiShares International Developed Real Estate ETF
621.03 K USD0.73%BlackRock, Inc.غير نشطعقارات0.48%84.9 M USD23.03 USD+0.30%2.07+18.68%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
576.65 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD64.24 USD+0.60%0.22+67.97%
DTHWisdomTree International High Dividend Fund
565.74 K USD0.11%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%502.88 M USD50.59 USD+0.36%1.12+62.43%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
461.53 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.8 B USD75.28 EUR−0.20%0.65+45.33%
HVSTBetaShares Australian Dividend Harvester Fund
450.85 K USD0.25%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.65%180.72 M USD13.32 AUD−0.08%2.46+26.62%
HFXINYLI FTSE International Equity Currency Neutral ETF
410.67 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.17 B USD32.32 USD+0.34%0.49+57.96%
WSMLiShares MSCI World Small-Cap ETF
405.88 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%764.24 M USD30.94 USD+0.77%0.10—
3447CSOP FTSE Asia PacificSelect REITs ETF
404.87 K USD2.39%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%16.91 M USD8.320 HKD+1.65%0.04—
AUSSmart Australian Top 200 ETF
401.49 K USD0.27%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%148.03 M USD3.877 NZD−0.62%0.00+30.34%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
388.02 K USD0.23%Carne Global Financial Services Ltd.غير نشطعقارات0.30%170.5 M USD117.42 USD+0.20%2.55+16.79%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapitalغير نشطعقارات1.13%7.84 M USD1.192 SGD+1.71%0.25+17.72%
FLAUFranklin FTSE Australia ETF
259.32 K USD0.35%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%74.37 M USD31.43 USD+0.77%0.06+24.79%
BKIEBNY Mellon International Equity ETF
252.24 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.06 B USD91.36 USD+0.64%2.59+54.75%
QDXMackenzie International Equity Index ETF
246.72 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%955.29 M USD145.34 CAD+0.30%0.37+58.42%
GSIDMarketbeta INTL Equity ETF
234.72 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%939.92 M USD68.13 USD+0.53%0.67+52.63%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
233.11 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%985.41 M USD25.26 CAD+0.20%0.32+23.39%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
210.12 K USD0.31%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%68.85 M USD40.140 EUR+0.55%0.14+12.68%
DIMWisdomTree International MidCap Dividend Fund
182.14 K USD0.12%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%158.19 M USD79.08 USD+0.35%1.24+58.29%
AUESmart Australian ESG ETF
180.19 K USD0.30%NZX Ltd.غير نشطالمعادن0.50%6.78 M USD3.371 NZD+0.12%0.00+10.68%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
175.65 K USD0.30%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%57.56 M USD10.15 AUD−0.39%1.24+5.20%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
133.89 K USD0.15%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%89.62 M USD9.369 EUR−0.34%0.00−4.65%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc127.47 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%197.35 M USD8.333 USD+0.27%6.23+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
127.47 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.16 M USD6.723 EUR−0.37%0.18+12.46%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
124.39 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.39%581.22 M USD91.21 USD+0.35%0.38+63.00%
SITIScotia International Equity Index Tracker ETF
119.89 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%634.64 M USD32.84 CAD+0.31%0.23+58.25%
IQSINYLI Candriam International Equity ETF
84.97 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.15%211.12 M USD34.76 USD+0.52%0.22+48.54%
FLURFranklin International Equity Index ETF
75.21 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%—34.84 CAD+0.46%0.28+58.02%
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