DexusDexusDexus

Dexus

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以下はDexusを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VAPVanguard Australian Property Securities Index ETF
172.79 M USD4.17%The Vanguard Group, Inc.パッシブ不動産0.23%102.65 AUD+0.05%1.13+50.94%
VASVanguard Australian Shares Index ETF
86.96 M USD0.28%The Vanguard Group, Inc.パッシブトータルマーケット0.01%14.91 B USD110.36 AUD+0.03%1.05+41.64%
MVAVanEck Australian Property ETF
55.68 M USD10.12%Van Eck Associates Corp.パッシブ不動産0.35%548.76 M USD26.47 AUD+0.53%1.09+47.71%
VEAVanguard FTSE Developed Markets ETF
46.56 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
34.71 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
MVWVanEck Australian Equal Weight ETF
29.38 M USD1.41%Van Eck Associates Corp.パッシブ大型株0.35%2.09 B USD39.60 AUD+0.05%0.99+37.40%
VNQIVanguard Global ex-U.S. Real Estate ETF
18.62 M USD0.47%The Vanguard Group, Inc.パッシブ不動産0.12%3.56 B USD47.14 USD−0.59%1.01+37.94%
SCZiShares MSCI EAFE Small-Cap ETF
17.6 M USD0.16%BlackRock, Inc.パッシブ小型株0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
SLFSPDR S&P/ASX 200 Listed Property ETF
16.18 M USD4.34%State Street Corp.パッシブ不動産0.16%367.26 M USD14.24 AUD+0.85%1.39+54.62%
A200BetaShares Australia 200 ETF
16.07 M USD0.29%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.68 B USD148.12 AUD+0.01%0.70+45.41%
IOZiShares Core S&P/ASX 200 ETF
14.86 M USD0.29%BlackRock, Inc.パッシブ大型株0.05%5.12 B USD35.59 AUD−0.06%1.09+38.91%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.7 M USD0.27%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.49 B USD56.18 USD−0.16%0.98+46.31%
REETiShares Global REIT ETF
12.2 M USD0.31%BlackRock, Inc.パッシブ不動産0.14%3.97 B USD25.21 USD+0.16%0.96+27.84%
STWSPDR S&P/ASX 200 ETF
11.99 M USD0.29%State Street Corp.パッシブ大型株0.00%4.11 B USD79.81 AUD−0.06%0.49+41.70%
SCHFSchwab International Equity ETF
10.51 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
VSOVanguard MSCI Australian Small Companies Index ETF
10.42 M USD1.42%The Vanguard Group, Inc.パッシブ小型株0.30%78.10 AUD+0.37%0.71+41.36%
DACEDimensional Australian Core Equity Trust Units
9.93 M USD0.24%Dimensional Holdings, Inc.アクティブトータルマーケット18.67 AUD+0.38%0.23
DFGRDimensional Global Real Estate ETF
8.11 M USD0.29%Dimensional Holdings, Inc.アクティブ不動産0.22%2.82 B USD26.91 USD+0.04%1.05+7.10%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.09 M USD0.27%HSBC Holdings Plcパッシブ不動産0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.09 M USD0.27%HSBC Holdings Plcパッシブ不動産0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.09 M USD0.27%HSBC Holdings Plcパッシブ不動産0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
MVEVanEck S&P/ASX Midcap ETF
6.66 M USD2.26%Van Eck Associates Corp.パッシブ中型株0.45%295.31 M USD46.43 AUD+0.02%0.19+40.92%
VPLVanguard FTSE Pacific ETF
5.9 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.96 M USD0.55%Deutsche Bank AGパッシブ不動産0.10%909.01 M USD23.29 USD−0.45%0.85+32.61%
IWDPiShares Developed Markets Property Yield UCITS ETF4.72 M USD0.31%BlackRock, Inc.パッシブ不動産0.59%1.02 B USD1,832.5 GBX−0.11%0.67+7.45%
DPYEiShares Developed Markets Property Yield UCITS ETF4.72 M USD0.31%BlackRock, Inc.パッシブ不動産0.64%69.62 M USD5.897 EUR−0.26%1.61+16.21%
DPYGiShares Developed Markets Property Yield UCITS ETF4.72 M USD0.31%BlackRock, Inc.パッシブ不動産0.64%76 M USD4.9485 GBP−0.36%2.54+21.48%
DPYAiShares Developed Markets Property Yield UCITS ETF4.72 M USD0.31%BlackRock, Inc.パッシブ不動産0.59%348.85 M USD5.954 USD−0.40%4.44+24.09%
IDEViShares Core MSCI International Developed Markets ETF
4.43 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
RWOSPDR Dow Jones Global Real Estate ETF
3.83 M USD0.34%State Street Corp.パッシブ不動産0.50%1.13 B USD45.11 USD−0.11%0.80+28.01%
MZYSmart Australian Mid Cap ETF Units
3.76 M USD2.25%NZX Ltd.パッシブ中型株0.75%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.パッシブ不動産0.59%27.08 M USD4.7050 EUR−0.39%0.14+4.24%
IASPiShares Asia Property Yield UCITS ETF3.7 M USD1.54%BlackRock, Inc.パッシブ不動産0.59%215.28 M USD1,736.5 GBX−0.32%0.59+6.30%
RWXSPDR Dow Jones International Real Estate ETF
3.38 M USD1.17%State Street Corp.パッシブ不動産0.59%290.63 M USD27.58 USD−0.58%0.35+24.92%
WSMLiShares MSCI World Small Cap UCITS ETF3.36 M USD0.05%BlackRock, Inc.パッシブ小型株0.35%6.77 B USD8.785 USD−0.62%0.50+48.67%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.92 M USD0.75%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%392.78 M USD24.21 AUD+0.33%0.66+42.25%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.7 M USD0.15%The Vanguard Group, Inc.パッシブトータルマーケット0.15%525.69 M USD34.870 EUR+0.37%0.64+35.31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.7 M USD0.15%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.48 B USD24.3075 GBP+0.31%0.41+38.01%
VETHVanguard Ethically Conscious Australian ETF
2.55 M USD0.39%The Vanguard Group, Inc.パッシブトータルマーケット0.17%72.55 AUD+0.22%0.21+46.24%
XEFiShares Core MSCI EAFE IMI Index ETF
2.4 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.4 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.39 M USD0.29%SAS Rue la Boétieパッシブ不動産0.30%378.12 M USD64.230 EUR+0.08%0.79+6.02%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.39 M USD0.29%SAS Rue la Boétieパッシブ不動産0.30%63.02 M USD52.36 EUR+0.04%2.36+6.02%
FNDCSchwab Fundamental International Small Equity ETF
2.34 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
VGSRVert Global Sustainable Real Estate ETF
2.34 M USD0.53%Vert Asset Management LLCアクティブ不動産0.45%443.29 M USD10.48 USD+0.02%1.98+35.92%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.18 M USD0.41%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%558.34 M USD18.17 AUD+0.28%0.61+49.21%
GEARBetaShares Geared Australian Equity Fund
2.18 M USD0.61%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%354.15 M USD37.00 AUD+0.14%0.88+77.67%
AVREAvantis Real Estate ETF
2.11 M USD0.32%American Century Cos., Inc.アクティブ不動産0.17%659.7 M USD43.93 USD+0.02%0.75+25.10%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.78 M USD0.22%Legal & General Group Plcパッシブトータルマーケット0.10%791.3 M USD16.168 USD−0.69%0.02+48.04%
RARIRussell Investments Australian Responsible Investment ETF
1.76 M USD0.56%Russell Investment Management LLCパッシブ高配当利回り0.45%302.86 M USD32.06 AUD+0.60%0.74+34.52%
BBINJPMorgan BetaBuilders International Equity ETF
1.61 M USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.57 M USD0.95%Van Eck Associates Corp.パッシブトータルマーケット0.35%166.22 M USD34.55 AUD−4.00%0.66+49.16%
DIVIFranklin International Core Dividend Tilt Index Fund
1.57 M USD0.08%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.93 B USD37.84 USD−0.37%0.99+75.49%
IDLVInvesco S&P International Developed Low Volatility ETF
1.47 M USD0.46%Invesco Ltd.パッシブトータルマーケット0.25%324.67 M USD32.99 USD−0.45%0.56+47.46%
TRETVanEck Global Real Estate UCITS ETF
1.46 M USD0.40%Van Eck Associates Corp.パッシブ不動産0.25%363.65 M USD37.961 EUR−0.35%0.17+15.90%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
ASPSmart Australian Property ETF
1.22 M USD5.03%NZX Ltd.パッシブ不動産0.54%24.64 M USD1.652 NZD−0.24%1.27+31.44%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.17 M USD0.36%State Street Corp.パッシブ不動産0.20%324.01 M USD21.66 AUD+0.28%0.17+20.63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.15 M USD0.33%State Street Corp.パッシブ不動産0.40%45.91 M USD17.840 EUR−0.06%0.81+6.36%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.15 M USD0.33%State Street Corp.パッシブ不動産0.40%302.33 M USD34.60 USD−0.19%1.22+25.23%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.05 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
GRNUOB APAC Green REIT ETF
1.01 M USD4.45%United Overseas Bank Ltd. (Singapore)パッシブ不動産0.50%22.83 M USD0.774 SGD−0.13%0.39+12.54%
VSGXVanguard ESG International Stock ETF
1.01 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.34 B USD70.41 USD−0.28%0.94+71.74%
SEIESEI Select International Equity ETF
994.92 K USD0.13%SEI Investments Co.アクティブトータルマーケット0.50%756.4 M USD30.81 USD−0.03%1.24+31.37%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
924.18 K USD0.06%State Street Corp.パッシブ小型株0.47%1.54 B USD108.12 EUR−0.04%0.90+28.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD924.18 K USD0.06%State Street Corp.パッシブ小型株0.47%27.4 M USD11.938 USD−0.84%0.04
JPINJPMorgan Diversified Return International Equity ETF
876.18 K USD0.24%JPMorgan Chase & Co.パッシブトータルマーケット0.37%364.23 M USD67.27 USD−0.14%1.07+73.44%
CGRiShares Global Real Estate Index ETF
789.69 K USD0.43%BlackRock, Inc.パッシブ不動産0.73%173.84 M USD30.87 CAD+0.10%1.03+28.22%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
702 K USD3.18%Van Eck Associates Corp.アクティブ大型株0.35%22.15 M USD42.35 AUD+0.47%1.09+15.77%
IFGLiShares International Developed Real Estate ETF
675.05 K USD0.72%BlackRock, Inc.パッシブ不動産0.48%93.93 M USD22.73 USD−0.70%5.85+30.12%
TPETD International Equity Index ETF
664.33 K USD0.03%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.64 B USD27.16 CAD+0.09%1.15+75.19%
2515NF外REITヘ無
627.19 K USD0.33%Nomura Holdings, Inc.パッシブ不動産0.17%190.68 M USD1,456.5 JPY+0.41%1.89+30.19%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
562.19 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.16 B USD62.41 USD−0.05%0.48+84.50%
DTHWisdomTree International High Dividend Fund
556.96 K USD0.12%WisdomTree, Inc.パッシブ高配当利回り0.58%489.75 M USD48.70 USD−0.63%0.79+76.96%
3447CSOP FTSE Asia PacificSelect REITs ETF
476.95 K USD2.32%China Southern Asset Management Co., Ltd.パッシブ不動産1.59%20.95 M USD8.400 HKD−1.12%0.02
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
454.37 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.60%1.82 B USD75.98 EUR−0.61%0.59+52.57%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
420.54 K USD0.24%Carne Global Financial Services Ltd.パッシブ不動産0.30%171.51 M USD116.00 USD−0.29%0.58+21.83%
WSMLiShares MSCI World Small-Cap ETF
411.06 K USD0.05%BlackRock, Inc.パッシブ小型株0.30%753.98 M USD30.36 USD+0.20%8.65
AUSSmart Australian Top 200 ETF
399.52 K USD0.28%NZX Ltd.パッシブ大型株0.30%147.06 M USD4.038 NZD+0.42%1.52+36.04%
HFXINYLI FTSE International Equity Currency Neutral ETF
398.22 K USD0.03%New York Life Insurance Co.パッシブトータルマーケット0.20%1.15 B USD32.02 USD−0.06%1.70+71.62%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapitalパッシブ不動産1.13%8.25 M USD1.210 SGD−1.31%0.01+24.99%
E200SPDR S&P/ASX 200 ESG ETF
298.27 K USD0.38%State Street Corp.パッシブ大型株0.05%78.04 M USD27.14 AUD+0.15%0.10+38.82%
FLAUFranklin FTSE Australia ETF
261.78 K USD0.33%Franklin Resources, Inc.パッシブトータルマーケット0.09%78.74 M USD32.04 USD−0.36%107.76+42.51%
BKIEBNY Mellon International Equity ETF
243.04 K USD0.02%The Bank of New York Mellon Corp.パッシブトータルマーケット0.04%1.03 B USD90.00 USD−0.03%1.95+72.21%
QDXMackenzie International Equity Index ETF
235.37 K USD0.03%Power Financial Corp.パッシブトータルマーケット0.20%929.86 M USD144.53 CAD+0.19%0.38+76.00%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
229.5 K USD0.03%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.24%921.68 M USD25.10 CAD−0.16%1.60+23.16%
GSIDMarketbeta INTL Equity ETF
224.38 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%910.17 M USD67.26 USD−0.50%3.31+71.00%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
207.32 K USD0.29%Deutsche Bank AGパッシブ大型株0.50%71.44 M USD41.315 EUR−0.58%0.05+24.14%
DIMWisdomTree International MidCap Dividend Fund
179.32 K USD0.12%WisdomTree, Inc.パッシブ中型株0.58%154.96 M USD76.94 USD−0.54%0.64+72.94%
AUESmart Australian ESG ETF
179.31 K USD0.30%NZX Ltd.パッシブ原料0.50%60.29 M USD3.510 NZD+1.27%2.44+14.45%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
164.72 K USD0.30%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.60%56.33 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 Plcアクティブ不動産0.59%90.3 M USD9.392 EUR−0.23%32.19−4.69%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
122.46 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.39%570.1 M USD89.11 USD−0.30%0.97+78.65%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
121.35 K USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.17%26.65 M USD6.871 EUR+0.57%5.20+14.79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc121.35 K USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.17%171.79 M USD8.421 USD−0.09%0.01+28.31%
SITIScotia International Equity Index Tracker ETF
119.89 K USD0.02%The Bank of Nova Scotiaパッシブトータルマーケット0.22%585.76 M USD32.63 CAD+0.21%51.27+75.71%
IQSINYLI Candriam International Equity ETF
89.92 K USD0.04%New York Life Insurance Co.パッシブトータルマーケット0.15%225.81 M USD34.37 USD−0.39%0.02+66.03%
FLURFranklin International Equity Index ETF
73.38 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.27%34.57 CAD−0.09%0.37+77.42%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
67.45 K USD0.35%BlackRock, Inc.パッシブトータルマーケット0.30%19.18 M USD35.80 AUD−0.56%0.01+36.63%
AUSTBetaShares Managed Risk Australian Share Fund
62.77 K USD0.29%BetaShares Holdings Pty Ltd.アクティブ大型株0.49%22.11 M USD18.31 AUD+0.41%3.30+27.47%