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%106.33 AUD+0.57%1.06+68.06%
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%15.03 B USD112.00 AUD−0.16%0.66+47.75%
MVAVanEck Australian Property ETF
57.49 M USD10.20%Van Eck Associates Corp.パッシブ不動産0.35%557.75 M USD27.50 AUD+2.00%0.85+63.34%
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%181.73 B USD61.22 USD+0.33%0.79+74.58%
IEFAiShares Core MSCI EAFE ETF
35.32 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%156.76 B USD88.70 USD+0.16%0.79+73.78%
MVWVanEck Australian Equal Weight ETF
30.23 M USD1.44%Van Eck Associates Corp.パッシブ大型株0.35%2.1 B USD40.44 AUD+0.05%0.81+43.78%
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%3.61 B USD48.25 USD−0.19%1.72+41.59%
SCZiShares MSCI EAFE Small-Cap ETF
16.93 M USD0.16%BlackRock, Inc.パッシブ小型株0.40%10.76 B USD77.46 USD+0.21%0.40+64.56%
SLFSPDR S&P/ASX 200 Listed Property ETF
16.87 M USD4.40%State Street Corp.パッシブ不動産0.16%377.43 M USD14.76 AUD+0.41%0.42+65.59%
A200BetaShares Australia 200 ETF
16.07 M USD0.29%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.67 B USD150.35 AUD−0.15%0.59+51.80%
IOZiShares Core S&P/ASX 200 ETF
15.26 M USD0.30%BlackRock, Inc.パッシブ大型株0.05%5.13 B USD36.14 AUD−0.17%0.75+45.18%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.62 M USD0.26%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.49 B USD56.64 USD+0.05%0.73+49.03%
STWSPDR S&P/ASX 200 ETF
12.45 M USD0.30%State Street Corp.パッシブ大型株0.00%4.13 B USD81.12 AUD−0.02%2.21+47.62%
REETiShares Global REIT ETF
12.41 M USD0.31%BlackRock, Inc.パッシブ不動産0.14%4.07 B USD25.93 USD+0.19%0.49+30.96%
SCHFSchwab International Equity ETF
10.91 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.46 B USD23.85 USD+0.34%0.77+75.01%
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%79.16 AUD+0.76%0.56+47.57%
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18.73 AUD−0.16%1.19
DFGRDimensional Global Real Estate ETF
8.36 M USD0.29%Dimensional Holdings, Inc.アクティブ不動産0.22%2.89 B USD27.75 USD+0.29%0.89+10.12%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.18 M USD0.27%HSBC Holdings Plcパッシブ不動産0.27%113.57 M USD22.480 CHF+0.72%0.65+6.36%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.18 M USD0.27%HSBC Holdings Plcパッシブ不動産0.37%1.82 B USD1,732.5 GBX+0.84%1.20+13.30%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.18 M USD0.27%HSBC Holdings Plcパッシブ不動産0.37%692.32 M USD28.155 USD+0.92%0.10+11.94%
MVEVanEck S&P/ASX Midcap ETF
6.91 M USD2.32%Van Eck Associates Corp.パッシブ中型株0.45%296.83 M USD47.21 AUD+0.62%0.78+44.02%
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%8.17 B USD90.89 USD+0.51%0.47+69.14%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.13 M USD0.55%Deutsche Bank AGパッシブ不動産0.10%923.41 M USD23.83 USD−0.18%0.89+39.27%
IWDPiShares Developed Markets Property Yield UCITS ETF5.04 M USD0.31%BlackRock, Inc.パッシブ不動産0.59%1.06 B USD1,875.0 GBX+0.82%1.80+10.61%
DPYGiShares Developed Markets Property Yield UCITS ETF5.04 M USD0.31%BlackRock, Inc.パッシブ不動産0.64%79.38 M USD5.124 GBP+0.64%0.29+25.36%
DPYAiShares Developed Markets Property Yield UCITS ETF5.04 M USD0.31%BlackRock, Inc.パッシブ不動産0.59%403.59 M USD6.176 USD+0.59%0.17+28.50%
DPYEiShares Developed Markets Property Yield UCITS ETF5.04 M USD0.31%BlackRock, Inc.パッシブ不動産0.64%71.39 M USD6.104 EUR+0.63%0.64+20.07%
IDEViShares Core MSCI International Developed Markets ETF
4.51 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.35 B USD81.30 USD+0.23%0.84+73.61%
RWOSPDR Dow Jones Global Real Estate ETF
3.98 M USD0.34%State Street Corp.パッシブ不動産0.50%1.17 B USD46.35 USD+0.10%2.37+31.44%
IASPiShares Asia Property Yield UCITS ETF3.88 M USD1.56%BlackRock, Inc.パッシブ不動産0.59%217.18 M USD1,750.0 GBX−0.04%0.80+12.52%
AYEPiShares Asia Property Yield UCITS ETF
3.88 M USD1.56%BlackRock, Inc.パッシブ不動産0.59%30.31 M USD4.7695 EUR−0.49%4.97+12.18%
MZYSmart Australian Mid Cap ETF Units
3.76 M USD2.25%NZX Ltd.パッシブ中型株0.75%169.46 M USD13.142 NZD+0.88%1.09+42.80%
RWXSPDR Dow Jones International Real Estate ETF
3.55 M USD1.18%State Street Corp.パッシブ不動産0.59%300.15 M USD28.24 USD−0.41%0.35+33.09%
WSMLiShares MSCI World Small Cap UCITS ETF3.42 M USD0.05%BlackRock, Inc.パッシブ小型株0.35%6.69 B USD8.960 USD+0.97%0.37+53.58%
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%389.79 M USD24.57 AUD+0.04%0.44+49.32%
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%1.45 B USD23.7475 GBP+1.47%0.31+38.56%
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%512.23 M USD34.130 EUR+1.10%0.91+38.47%
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%73.98 AUD−0.23%1.54+54.62%
XEFiShares Core MSCI EAFE IMI Index ETF
2.45 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%10.89 B USD46.36 CAD+0.30%0.41+77.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.45 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%79.77 M USD33.14 USD+0.18%0.64+78.35%
FNDCSchwab Fundamental International Small Equity ETF
2.43 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD44.89 USD+0.26%0.68+74.38%
VGSRVert Global Sustainable Real Estate ETF
2.43 M USD0.53%Vert Asset Management LLCアクティブ不動産0.45%456.51 M USD10.81 USD+0.43%0.59+39.79%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.33 M USD0.28%SAS Rue la Boétieパッシブ不動産0.30%392.09 M USD65.638 EUR+0.49%0.26+11.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.33 M USD0.28%SAS Rue la Boétieパッシブ不動産0.30%65.45 M USD53.55 EUR+0.47%0.82+11.89%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.18 M USD0.41%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%554.89 M USD18.33 AUD−0.16%0.94+54.89%
GEARBetaShares Geared Australian Equity Fund
2.18 M USD0.61%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%358.45 M USD38.21 AUD−0.26%0.41+96.18%
AVREAvantis Real Estate ETF
2.17 M USD0.32%American Century Cos., Inc.アクティブ不動産0.17%674.03 M USD45.25 USD+0.22%0.77+29.11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.95 M USD0.24%Legal & General Group Plcパッシブトータルマーケット0.10%802.86 M USD16.382 USD+0.39%0.06+54.70%
RARIRussell Investments Australian Responsible Investment ETF
1.75 M USD0.57%Russell Investment Management LLCパッシブ高配当利回り0.45%304.97 M USD32.52 AUD+0.03%1.84+40.08%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.61 M USD0.98%Van Eck Associates Corp.パッシブトータルマーケット0.35%165.9 M USD35.20 AUD−0.31%0.51+57.13%
DIVIFranklin International Core Dividend Tilt Index Fund
1.61 M USD0.08%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.91 B USD38.00 USD+0.11%0.68+77.97%
BBINJPMorgan BetaBuilders International Equity ETF
1.6 M USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.88 B USD71.49 USD+0.18%0.95+74.93%
IDLVInvesco S&P International Developed Low Volatility ETF
1.53 M USD0.46%Invesco Ltd.パッシブトータルマーケット0.25%329.04 M USD33.62 USD−0.11%0.73+51.96%
TRETVanEck Global Real Estate UCITS ETF
1.51 M USD0.40%Van Eck Associates Corp.パッシブ不動産0.25%375.06 M USD38.968 EUR+0.86%1.29+19.62%
IPACiShares Core MSCI Pacific ETF
1.25 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.09%1.95 B USD74.61 USD+0.27%0.37+67.20%
ASPSmart Australian Property ETF
1.22 M USD5.03%NZX Ltd.パッシブ不動産0.54%24.64 M USD1.692 NZD+0.48%0.32+45.34%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.18 M USD0.33%State Street Corp.パッシブ不動産0.40%310.51 M USD35.76 USD+0.72%0.87+28.61%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.18 M USD0.33%State Street Corp.パッシブ不動産0.40%47.16 M USD18.250 EUR+0.77%0.07+10.39%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.11 M USD0.35%State Street Corp.パッシブ不動産0.20%316.37 M USD22.53 AUD−0.44%0.17+27.44%
GRNUOB APAC Green REIT ETF
1.06 M USD4.55%United Overseas Bank Ltd. (Singapore)パッシブ不動産0.50%23.3 M USD0.783 SGD+0.26%0.14+17.49%
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%5.16 B USD42.59 CAD+0.31%0.36+64.91%
SEIESEI Select International Equity ETF
1.02 M USD0.14%SEI Investments Co.アクティブトータルマーケット0.50%736.34 M USD30.75 USD+0.35%0.34+30.17%
VSGXVanguard ESG International Stock ETF
995.29 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.28 B USD70.88 USD+0.39%0.80+71.92%
WSCDSPDR MSCI World Small Cap UCITS ETF USD943.1 K USD0.06%State Street Corp.パッシブ小型株0.47%27.17 M USD11.836 USD−0.83%0.04
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
943.1 K USD0.06%State Street Corp.パッシブ小型株0.47%1.54 B USD109.12 EUR+1.07%0.80+30.77%
JPINJPMorgan Diversified Return International Equity ETF
871.23 K USD0.24%JPMorgan Chase & Co.パッシブトータルマーケット0.37%362.5 M USD67.52 USD+0.17%0.54+74.01%
CGRiShares Global Real Estate Index ETF
806.04 K USD0.42%BlackRock, Inc.パッシブ不動産0.73%189.99 M USD31.94 CAD+0.38%1.29+32.48%
IFGLiShares International Developed Real Estate ETF
686.79 K USD0.72%BlackRock, Inc.パッシブ不動産0.48%95.77 M USD23.41 USD−0.12%0.29+36.21%
TPETD International Equity Index ETF
681.5 K USD0.03%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.62 B USD27.30 CAD+0.33%0.44+77.84%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
668.77 K USD3.11%Van Eck Associates Corp.アクティブ大型株0.35%21.52 M USD44.11 AUD+0.18%2.74+19.55%
2515NF外REITヘ無
627.19 K USD0.33%Nomura Holdings, Inc.パッシブ不動産0.17%193.21 M USD1,491.5 JPY+0.34%0.93+40.96%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
583.99 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.15 B USD62.56 USD+0.45%0.60+85.66%
DTHWisdomTree International High Dividend Fund
578.82 K USD0.12%WisdomTree, Inc.パッシブ高配当利回り0.58%488.17 M USD49.06 USD−0.02%1.24+81.47%
3447CSOP FTSE Asia PacificSelect REITs ETF
491.79 K USD2.37%China Southern Asset Management Co., Ltd.パッシブ不動産1.59%20.71 M USD8.600 HKD−0.17%2.65
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
472.2 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.60%1.82 B USD76.07 EUR+0.25%0.43+52.83%
HFXINYLI FTSE International Equity Currency Neutral ETF
413.85 K USD0.04%New York Life Insurance Co.パッシブトータルマーケット0.20%1.14 B USD31.98 USD+0.22%0.49+73.20%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
400.72 K USD0.23%Carne Global Financial Services Ltd.パッシブ不動産0.30%177.24 M USD120.56 USD+0.32%0.28+28.53%
AUSSmart Australian Top 200 ETF
399.52 K USD0.28%NZX Ltd.パッシブ大型株0.30%146.84 M USD4.051 NZD−0.98%0.41+39.68%
WSMLiShares MSCI World Small-Cap ETF
314.87 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%752.78 M USD30.81 USD+0.69%2.58
E200SPDR S&P/ASX 200 ESG ETF
309.65 K USD0.39%State Street Corp.パッシブ大型株0.05%78.56 M USD27.56 AUD−0.11%1.24+44.89%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapitalパッシブ不動産1.13%8.12 M USD1.227 SGD+0.66%0.49+35.15%
FLAUFranklin FTSE Australia ETF
272.06 K USD0.34%Franklin Resources, Inc.パッシブトータルマーケット0.09%79.39 M USD32.50 USD−0.06%0.95+48.78%
BKIEBNY Mellon International Equity ETF
252.58 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 USD90.49 USD+0.28%0.71+74.86%
QDXMackenzie International Equity Index ETF
243.53 K USD0.03%Power Financial Corp.パッシブトータルマーケット0.20%926.58 M USD145.22 CAD+0.50%0.57+80.77%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
238.25 K USD0.03%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.24%917.62 M USD25.21 CAD+0.12%1.08+23.26%
GSIDMarketbeta INTL Equity ETF
221.02 K USD0.03%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%863.1 M USD67.78 USD+0.20%0.09+73.74%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
215.03 K USD0.30%Deutsche Bank AGパッシブ大型株0.50%71.8 M USD41.650 EUR−0.16%0.13+27.37%
DIMWisdomTree International MidCap Dividend Fund
186.35 K USD0.12%WisdomTree, Inc.パッシブ中型株0.58%154.62 M USD77.80 USD+0.21%0.31+76.39%
AUESmart Australian ESG ETF
179.31 K USD0.30%NZX Ltd.パッシブ原料0.50%60.84 M USD3.500 NZD+0.37%0.07+15.59%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
172.89 K USD0.31%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.60%55.45 M USD10.30 AUD+0.19%0.60+6.84%
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%92.86 M USD9.640 EUR+0.45%0.00−2.33%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
127.27 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.39%568.58 M USD89.78 USD+0.22%1.08+81.83%
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%26.34 M USD6.749 EUR+0.40%0.12+12.97%
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%169.25 M USD8.371 USD+0.75%5.16+25.84%
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%583.72 M USD32.76 CAD+0.43%1.64+78.36%
IQSINYLI Candriam International Equity ETF
93.45 K USD0.04%New York Life Insurance Co.パッシブトータルマーケット0.15%227.04 M USD34.87 USD+0.24%0.24+69.12%
FLURFranklin International Equity Index ETF
75.82 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.27%34.76 CAD+0.14%1.46+78.21%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
69.96 K USD0.36%BlackRock, Inc.パッシブトータルマーケット0.30%19.3 M USD36.27 AUD+0.36%0.49+45.39%
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%22.22 M USD18.52 AUD0.00%0.54+31.34%