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ETF yang memegang saham Dexus

Berikut adalah reksa dana dengan saham Dexus, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DXS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VAPVanguard Australian Property Securities Index ETF
179,21 M USD4,25%The Vanguard Group, Inc.PasifPerumahan0,23%—103,52 AUD+0,02%0,82+66,89%
VASVanguard Australian Shares Index ETF
88,39 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,01%14,63 B USD109,74 AUD−0,97%1,45+48,81%
MVAVanEck Australian Property ETF
53,77 M USD9,98%Van Eck Associates Corp.PasifPerumahan0,35%542,58 M USD26,36 AUD−0,15%1,01+60,76%
VEAVanguard FTSE Developed Markets ETF
47,76 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
34,63 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
MVWVanEck Australian Equal Weight ETF
28,65 M USD1,38%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,06 B USD39,80 AUD−0,77%2,16+46,61%
VNQIVanguard Global ex-U.S. Real Estate ETF
19,31 M USD0,50%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,82 USD+0,50%18,50+32,57%
SCZiShares MSCI EAFE Small-Cap ETF
16,7 M USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,96 USD−0,06%0,75+67,74%
A200BetaShares Australia 200 ETF
16,35 M USD0,30%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,53 B USD147,38 AUD−0,94%2,24+53,65%
SLFSPDR S&P/ASX 200 Listed Property ETF
16,17 M USD4,27%State Street Corp.PasifPerumahan0,16%376,91 M USD14,35 AUD−0,35%0,84+68,29%
IOZiShares Core S&P/ASX 200 ETF
14,43 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,05%5,04 B USD35,53 AUD−0,98%1,07+47,04%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
13,93 M USD0,26%JPMorgan Chase & Co.PasifPasar total0,19%5,49 B USD55,91 USD−1,60%1,01+44,69%
STWSPDR S&P/ASX 200 ETF
11,98 M USD0,29%State Street Corp.PasifKapitalisasi besar0,00%4,14 B USD79,51 AUD−0,90%1,29+49,87%
REETiShares Global REIT ETF
11,76 M USD0,31%BlackRock, Inc.PasifPerumahan0,14%3,85 B USD25,51 USD+0,55%1,90+27,08%
SCHFSchwab International Equity ETF
10,48 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
VSOVanguard MSCI Australian Small Companies Index ETF
10,46 M USD1,49%The Vanguard Group, Inc.PasifKapitalisasi kecil0,30%—76,42 AUD−0,60%2,68+46,52%
DFGRDimensional Global Real Estate ETF
7,73 M USD0,28%Dimensional Holdings, Inc.AktifPerumahan0,22%2,75 B USD27,30 USD−0,07%3,19+7,98%
MVEVanEck S&P/ASX Midcap ETF
6,47 M USD2,28%Van Eck Associates Corp.PasifKapitalisasi menengah0,45%282,51 M USD45,80 AUD−0,63%0,86+46,83%
VPLVanguard FTSE Pacific ETF
6,09 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,53 M USD0,27%HSBC Holdings PlcPasifPerumahan0,27%106,16 M USD22,005 CHF+0,50%1,04+3,75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,53 M USD0,27%HSBC Holdings PlcPasifPerumahan0,37%442,71 M USD27,580 USD+0,15%0,00+9,52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,53 M USD0,27%HSBC Holdings PlcPasifPerumahan0,37%1,61 B USD1.676,0 GBX+0,42%0,59+0,99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,88 M USD0,54%Deutsche Bank AGPasifPerumahan0,10%902,22 M USD23,58 USD0,00%1,35+30,33%
IWDPiShares Developed Markets Property Yield UCITS ETF4,78 M USD0,31%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.811,0 GBX+0,22%0,08−0,93%
DPYEiShares Developed Markets Property Yield UCITS ETF4,78 M USD0,31%BlackRock, Inc.PasifPerumahan0,64%70,24 M USD5,953 EUR+0,03%1,68+14,57%
DPYGiShares Developed Markets Property Yield UCITS ETF4,78 M USD0,31%BlackRock, Inc.PasifPerumahan0,64%76,88 M USD4,9830 GBP−0,07%0,37+19,37%
DPYAiShares Developed Markets Property Yield UCITS ETF4,78 M USD0,31%BlackRock, Inc.PasifPerumahan0,59%382,9 M USD6,050 USD+0,01%0,01+23,48%
IDEViShares Core MSCI International Developed Markets ETF
4,2 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
AYEPiShares Asia Property Yield UCITS ETF
3,84 M USD1,36%BlackRock, Inc.PasifPerumahan0,59%45,33 M USD4,6205 EUR−1,11%0,00−5,26%
IASPiShares Asia Property Yield UCITS ETF3,84 M USD1,36%BlackRock, Inc.PasifPerumahan0,59%215,19 M USD1.710,0 GBX−0,01%0,05−7,41%
MZYSmart Australian Mid Cap ETF Units
3,84 M USD2,39%NZX Ltd.PasifKapitalisasi menengah0,75%162,96 M USD12,703 NZD−0,21%0,88+40,19%
RWOSPDR Dow Jones Global Real Estate ETF
3,78 M USD0,34%State Street Corp.PasifPerumahan0,50%1,13 B USD45,57 USD+0,67%2,54+26,73%
RWXSPDR Dow Jones International Real Estate ETF
3,43 M USD1,16%State Street Corp.PasifPerumahan0,59%300,03 M USD27,80 USD+0,58%0,56+25,63%
WSMLiShares MSCI World Small Cap UCITS ETF3,26 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,811 USD−0,71%0,12+59,74%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,8 M USD0,80%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%379,75 M USD24,16 AUD−0,21%1,21+51,70%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,8 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD31,915 EUR−0,59%0,22+23,79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,8 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,1725 GBP−0,34%0,29+21,08%
VETHVanguard Ethically Conscious Australian ETF
2,47 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,17%—72,42 AUD−1,23%0,61+55,85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,39 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
2,39 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
FNDCSchwab Fundamental International Small Equity ETF
2,35 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,79 USD−0,24%0,76+74,70%
VGSRVert Global Sustainable Real Estate ETF
2,34 M USD0,52%Vert Asset Management LLCAktifPerumahan0,45%449,09 M USD10,75 USD+0,39%0,23+35,83%
GEARBetaShares Geared Australian Equity Fund
2,3 M USD0,63%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%353,24 M USD36,07 AUD−1,96%1,34+104,54%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,23 M USD0,42%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%529,68 M USD17,61 AUD−1,07%0,77+55,72%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,22 M USD0,28%SAS Rue la BoétiePasifPerumahan0,30%64,53 M USD51,83 EUR+0,15%0,26+2,80%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,2 M USD0,88%UBS Group AGPasifPasar total0,50%56,19 M USD19,888 CHF+0,73%0,01+39,19%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,2 M USD0,88%UBS Group AGPasifPasar total0,40%4,61 M USD28,110 USD+0,70%0,04+53,93%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,2 M USD0,88%UBS Group AGPasifPasar total0,40%23 M USD25,160 EUR0,00%11,89+42,23%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,2 M USD0,88%UBS Group AGPasifPasar total0,40%45,33 M USD15,786 CHF−0,54%0,50+28,33%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,2 M USD0,88%UBS Group AGPasifPasar total0,50%6,61 M USD16,514 CHF−1,26%0,14+40,29%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,2 M USD0,88%UBS Group AGPasifPasar total0,40%110,35 M USD23,355 USD−0,21%13,73+66,34%
AVREAvantis Real Estate ETF
2,08 M USD0,32%American Century Cos., Inc.AktifPerumahan0,17%655,17 M USD44,37 USD−0,96%1,72+22,80%
RARIRussell Investments Australian Responsible Investment ETF
1,92 M USD0,63%Russell Investment Management LLCPasifHasil dividen tinggi0,45%302,33 M USD31,67 AUD−1,00%0,66+42,32%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,88 M USD0,23%Legal & General Group PlcPasifPasar total0,10%804,05 M USD16,242 USD−0,40%0,03+48,75%
BBINJPMorgan BetaBuilders International Equity ETF
1,59 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,98 USD−0,71%2,07+78,70%
DIVIFranklin International Core Dividend Tilt Index Fund
1,52 M USD0,08%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD37,23 USD−0,08%2,28+79,48%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,43 M USD0,89%Van Eck Associates Corp.PasifPasar total0,35%159,88 M USD34,27 AUD−1,04%1,18+56,32%
TRETVanEck Global Real Estate UCITS ETF
1,42 M USD0,40%Van Eck Associates Corp.PasifPerumahan0,25%359,45 M USD37,599 EUR+0,48%0,19+9,99%
ASPSmart Australian Property ETF
1,22 M USD5,01%NZX Ltd.PasifPerumahan0,54%24,51 M USD1,652 NZD0,00%1,83+40,10%
IPACiShares Core MSCI Pacific ETF
1,21 M USD0,06%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,87 USD−0,36%1,79+64,25%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,17 M USD0,33%State Street Corp.PasifPerumahan0,40%46,02 M USD17,682 EUR+0,58%0,01+1,73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,17 M USD0,33%State Street Corp.PasifPerumahan0,40%307,88 M USD34,97 USD+0,23%0,20+23,08%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,07 M USD0,35%State Street Corp.PasifPerumahan0,20%306,71 M USD21,77 AUD+0,42%1,77+24,38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,96 B USD41,16 CAD+0,05%1,58+63,80%
GRNUOB APAC Green REIT ETF
1,01 M USD4,39%United Overseas Bank Ltd. (Singapore)PasifPerumahan0,50%23,04 M USD0,762 SGD+0,26%0,05+8,24%
VSGXVanguard ESG International Stock ETF
962,21 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD69,33 USD−0,26%2,51+70,58%
SEIESEI Select International Equity ETF
943,64 K USD0,13%SEI Investments Co.AktifPasar total0,50%707,32 M USD30,39 USD−0,08%1,23+29,15%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
921,6 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,16 EUR−0,34%0,53+30,28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD921,6 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,896 USD−0,64%25,04—
JPINJPMorgan Diversified Return International Equity ETF
840,34 K USD0,23%JPMorgan Chase & Co.PasifPasar total0,37%363,47 M USD66,77 USD−0,80%0,37+74,30%
CGRiShares Global Real Estate Index ETF
770,35 K USD0,42%BlackRock, Inc.PasifPerumahan0,73%183,31 M USD31,24 CAD+0,90%1,58+24,37%
RDVRussell Investments High Dividend Australian Shares ETF
703,73 K USD0,36%Russell Investment Management LLCPasifHasil dividen tinggi0,34%197,25 M USD34,97 AUD−0,99%1,84+40,50%
IFGLiShares International Developed Real Estate ETF
671,24 K USD0,71%BlackRock, Inc.PasifPerumahan0,48%94,7 M USD23,01 USD−0,11%1,98+28,62%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
661,52 K USD0,35%Nomura Holdings, Inc.PasifPerumahan0,17%188,71 M USD1.420,0 JPY+1,07%1,11+23,64%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
643,85 K USD3,02%Van Eck Associates Corp.AktifKapitalisasi besar0,35%21,08 M USD42,72 AUD−1,73%2,48+18,49%
TPETD International Equity Index ETF
642,51 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,61 CAD+0,11%0,68+78,69%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
599,62 K USD0,03%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD+0,01%0,44+86,85%
DTHWisdomTree International High Dividend Fund
546,08 K USD0,11%WisdomTree, Inc.PasifHasil dividen tinggi0,58%487,64 M USD49,30 USD+0,11%0,92+83,20%
3447CSOP FTSE Asia PacificSelect REITs ETF
478,84 K USD2,30%China Southern Asset Management Co., Ltd.PasifPerumahan1,59%20,92 M USD8,650 HKD−0,92%0,05—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
452,47 K USD0,03%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,28 EUR−0,45%0,08+49,73%
AUSSmart Australian Top 200 ETF
410,65 K USD0,29%NZX Ltd.PasifKapitalisasi besar0,30%142,38 M USD3,954 NZD−0,68%0,68+37,32%
HFXINYLI FTSE International Equity Currency Neutral ETF
390,19 K USD0,04%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,87 USD−0,23%1,50+72,76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
342,87 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,43 CAD+0,04%1,80+19,89%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
325,42 K USD0,19%Carne Global Financial Services Ltd.PasifPerumahan0,30%174,29 M USD118,22 USD−0,35%0,02+23,83%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
311,17 K USD0,46%BNP Paribas SAPasifPerumahan0,45%30,77 M USD8,537 EUR+0,38%0,00−0,47%
WSMLiShares MSCI World Small-Cap ETF
309,47 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%758,39 M USD30,37 USD−0,22%0,02—
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307,78 K USD4,27%PhillipCapitalPasifPerumahan1,13%8,07 M USD1,185 SGD−0,84%0,52+19,79%
DIMWisdomTree International MidCap Dividend Fund
304,18 K USD0,19%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,62 M USD77,71 USD−0,08%0,74+77,60%
FLAUFranklin FTSE Australia ETF
259,52 K USD0,33%Franklin Resources, Inc.PasifPasar total0,09%78,36 M USD32,16 USD+0,03%0,20+49,12%
E200SPDR S&P/ASX 200 ESG ETF
256,3 K USD0,38%State Street Corp.PasifKapitalisasi besar0,05%67,33 M USD26,85 AUD−1,25%0,06+47,64%
BKIEBNY Mellon International Equity ETF
239,3 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD89,34 USD+0,07%1,06+78,69%
QDXMackenzie International Equity Index ETF
226,13 K USD0,03%Power Financial Corp.PasifPasar total0,20%890,14 M USD140,42 CAD+0,01%1,70+77,55%
DDWMWisdomTree Dynamic International Equity Fund
224,92 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,67 USD−0,22%0,75+73,51%
GSIDMarketbeta INTL Equity ETF
213,11 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%851,46 M USD66,73 USD−0,35%0,06+76,18%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
205,43 K USD0,29%Deutsche Bank AGPasifKapitalisasi besar0,50%70,71 M USD40,380 EUR−0,73%0,00+22,02%
AUESmart Australian ESG ETF
193,11 K USD0,32%NZX Ltd.PasifMaterial0,50%59,82 M USD3,332 NZD−2,29%0,35+12,04%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
166,09 K USD0,29%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,60%56,14 M USD10,41 AUD−0,48%3,10+5,36%
DWMWisdomTree International Equity Fund
140,34 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,35 USD−0,13%0,62+80,06%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
138,3 K USD0,15%Aberdeen Group PlcAktifPerumahan0,59%90,34 M USD9,313 EUR−0,19%0,00−5,78%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
122,72 K USD0,02%Northern Trust Corp.PasifPasar total0,39%563,86 M USD88,45 USD−0,19%1,14+84,21%