DexusDexusDexus

Dexus

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ETF

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
経費率
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
173.48 M USD4.20%The Vanguard Group, Inc.パッシブ不動産0.23%97.20 AUD−2.11%1.05+45.65%
VASVanguard Australian Shares Index ETF
87.69 M USD0.28%The Vanguard Group, Inc.パッシブトータルマーケット0.01%13.75 B USD104.78 AUD−1.58%0.38+32.43%
MVAVanEck Australian Property ETF
54.91 M USD10.08%Van Eck Associates Corp.パッシブ不動産0.35%544.85 M USD25.51 AUD−2.82%0.70+45.20%
VEAVanguard FTSE Developed Markets ETF
47.14 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
34.37 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
MVWVanEck Australian Equal Weight ETF
28.99 M USD1.43%Van Eck Associates Corp.パッシブ大型株0.35%2.03 B USD38.02 AUD−1.40%0.84+27.34%
VNQIVanguard Global ex-U.S. Real Estate ETF
18.7 M USD0.48%The Vanguard Group, Inc.パッシブ不動産0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
SCZiShares MSCI EAFE Small-Cap ETF
18.42 M USD0.16%BlackRock, Inc.パッシブ小型株0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
A200BetaShares Australia 200 ETF
16.57 M USD0.29%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.38 B USD140.93 AUD−1.52%1.12+36.00%
SLFSPDR S&P/ASX 200 Listed Property ETF
15.5 M USD4.48%State Street Corp.パッシブ不動産0.16%347.99 M USD13.40 AUD−2.19%0.27+43.97%
R3ALMartin Currie Real Income Fund - Active ETF
14.84 M USD4.25%Franklin Resources, Inc.アクティブトータルマーケット316.04 M USD1.635 AUD0.00%1.05+27.37%
IOZiShares Core S&P/ASX 200 ETF
14.46 M USD0.30%BlackRock, Inc.パッシブ大型株0.05%4.88 B USD33.86 AUD−1.57%0.90+27.09%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
13.63 M USD0.26%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.3 B USD54.44 USD+1.06%1.44+26.08%
REETiShares Global REIT ETF
11.94 M USD0.30%BlackRock, Inc.パッシブ不動産0.14%3.91 B USD25.15 USD+1.29%1.27+19.04%
STWSPDR S&P/ASX 200 ETF
11.51 M USD0.30%State Street Corp.パッシブ大型株0.00%3.91 B USD75.88 AUD−1.63%0.97+29.65%
VSOVanguard MSCI Australian Small Companies Index ETF
10.72 M USD1.42%The Vanguard Group, Inc.パッシブ小型株0.30%74.31 AUD−2.60%1.70+36.69%
SCHFSchwab International Equity ETF
10.32 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
DACEDimensional Australian Core Equity Trust Units
9.96 M USD0.24%Dimensional Holdings, Inc.アクティブトータルマーケット17.79 AUD−2.04%1.27
DFGRDimensional Global Real Estate ETF
8.08 M USD0.29%Dimensional Holdings, Inc.アクティブ不動産0.22%2.85 B USD26.91 USD+1.32%1.21+6.80%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.64 M USD0.27%HSBC Holdings Plcパッシブ不動産0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.64 M USD0.27%HSBC Holdings Plcパッシブ不動産0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.64 M USD0.27%HSBC Holdings Plcパッシブ不動産0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
MVEVanEck S&P/ASX Midcap ETF
6.6 M USD2.27%Van Eck Associates Corp.パッシブ中型株0.45%293.46 M USD44.57 AUD−1.24%1.67+32.22%
VPLVanguard FTSE Pacific ETF
5.99 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.8 M USD0.53%Deutsche Bank AGパッシブ不動産0.10%906 M USD23.16 USD+1.40%1.03+21.81%
IDEViShares Core MSCI International Developed Markets ETF
4.34 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
DPYAiShares Developed Markets Property Yield UCITS ETF4.31 M USD0.29%BlackRock, Inc.パッシブ不動産0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
DPYEiShares Developed Markets Property Yield UCITS ETF4.31 M USD0.29%BlackRock, Inc.パッシブ不動産0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
DPYGiShares Developed Markets Property Yield UCITS ETF4.31 M USD0.29%BlackRock, Inc.パッシブ不動産0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
IWDPiShares Developed Markets Property Yield UCITS ETF4.31 M USD0.29%BlackRock, Inc.パッシブ不動産0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
MZYSmart Australian Mid Cap ETF Units
3.85 M USD2.25%NZX Ltd.パッシブ中型株0.75%163.96 M USD12.514 NZD−3.13%0.78+38.88%
RWOSPDR Dow Jones Global Real Estate ETF
3.79 M USD0.34%State Street Corp.パッシブ不動産0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
IASPiShares Asia Property Yield UCITS ETF3.53 M USD1.47%BlackRock, Inc.パッシブ不動産0.59%214.86 M USD1,734.5 GBX+0.01%1.07+7.89%
AYEPiShares Asia Property Yield UCITS ETF
3.53 M USD1.47%BlackRock, Inc.パッシブ不動産0.59%26.48 M USD4.7525 EUR+0.32%0.21+5.55%
WSMLiShares MSCI World Small Cap UCITS ETF3.46 M USD0.05%BlackRock, Inc.パッシブ小型株0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
RWXSPDR Dow Jones International Real Estate ETF
3.3 M USD1.15%State Street Corp.パッシブ不動産0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.97 M USD0.76%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%381.86 M USD23.00 AUD−2.50%0.94+36.67%
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 USD22.9425 GBP−1.78%0.75+26.31%
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%462.22 M USD32.965 EUR−0.80%1.53+23.54%
VETHVanguard Ethically Conscious Australian ETF
2.56 M USD0.39%The Vanguard Group, Inc.パッシブトータルマーケット0.17%68.96 AUD−1.51%0.36+38.40%
XEFiShares Core MSCI EAFE IMI Index ETF
2.34 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.34 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.29 M USD0.41%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%546.49 M USD17.51 AUD−1.79%1.50+42.29%
VGSRVert Global Sustainable Real Estate ETF
2.29 M USD0.52%Vert Asset Management LLCアクティブ不動産0.45%438.16 M USD10.33 USD+1.03%2.30+23.53%
FNDCSchwab Fundamental International Small Equity ETF
2.27 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
GEARBetaShares Geared Australian Equity Fund
2.19 M USD0.62%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%322.92 M USD33.00 AUD−3.40%1.77+52.24%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.14 M USD0.27%SAS Rue la Boétieパッシブ不動産0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.14 M USD0.27%SAS Rue la Boétieパッシブ不動産0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
AVREAvantis Real Estate ETF
2.03 M USD0.31%American Century Cos., Inc.アクティブ不動産0.17%654.57 M USD43.82 USD+1.14%1.21+16.25%
RARIRussell Investments Australian Responsible Investment ETF
1.68 M USD0.57%Russell Investment Management LLCパッシブ高配当利回り0.45%294.66 M USD30.47 AUD−1.33%0.80+28.89%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.65 M USD0.23%Legal & General Group Plcパッシブトータルマーケット0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.55 M USD0.97%Van Eck Associates Corp.パッシブトータルマーケット0.35%157.31 M USD33.01 AUD−1.81%0.50+41.41%
DIVIFranklin International Core Dividend Tilt Index Fund
1.55 M USD0.08%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
1.49 M USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
TRETVanEck Global Real Estate UCITS ETF
1.42 M USD0.39%Van Eck Associates Corp.パッシブ不動産0.25%364.06 M USD38.358 EUR+0.17%0.89+16.00%
IDLVInvesco S&P International Developed Low Volatility ETF
1.42 M USD0.44%Invesco Ltd.パッシブトータルマーケット0.25%323.96 M USD33.52 USD+1.68%0.83+38.47%
ASPSmart Australian Property ETF
1.22 M USD5.08%NZX Ltd.パッシブ不動産0.54%22.9 M USD1.638 NZD−1.44%1.11+34.89%
IPACiShares Core MSCI Pacific ETF
1.18 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.12 M USD0.34%State Street Corp.パッシブ不動産0.20%326.92 M USD22.08 AUD+0.64%1.91+20.74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.08 M USD0.32%State Street Corp.パッシブ不動産0.40%286.77 M USD34.77 USD−0.17%0.27+17.93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.08 M USD0.32%State Street Corp.パッシブ不動産0.40%45.55 M USD17.972 EUR+0.17%0.61+6.38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.06 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 USD41.81 CAD+1.47%0.84+47.38%
SEIESEI Select International Equity ETF
972.36 K USD0.13%SEI Investments Co.アクティブトータルマーケット0.50%750.63 M USD30.71 USD+1.61%0.68+30.00%
GRNUOB APAC Green REIT ETF
949.24 K USD4.26%United Overseas Bank Ltd. (Singapore)パッシブ不動産0.50%22.53 M USD0.755 SGD−0.79%0.77+9.62%
VSGXVanguard ESG International Stock ETF
936.68 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD914.49 K USD0.06%State Street Corp.パッシブ小型株0.47%26.35 M USD11.448 USD−0.29%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
914.49 K USD0.06%State Street Corp.パッシブ小型株0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
JPINJPMorgan Diversified Return International Equity ETF
807.08 K USD0.23%JPMorgan Chase & Co.パッシブトータルマーケット0.37%356.29 M USD66.90 USD+1.59%1.93+54.45%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
775.91 K USD3.21%Van Eck Associates Corp.アクティブ大型株0.35%24.18 M USD38.24 AUD−3.17%0.14+5.45%
CGRiShares Global Real Estate Index ETF
729.74 K USD0.43%BlackRock, Inc.パッシブ不動産0.73%171.34 M USD30.95 CAD+1.14%0.71+22.30%
TPETD International Equity Index ETF
644.87 K USD0.02%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
2515NF外REITヘ無
634.78 K USD0.33%Nomura Holdings, Inc.パッシブ不動産0.17%190.73 M USD1,471 JPY−0.71%1.43+33.42%
IFGLiShares International Developed Real Estate ETF
589.99 K USD0.71%BlackRock, Inc.パッシブ不動産0.48%82.65 M USD22.62 USD+1.37%0.46+19.00%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
543.2 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
DTHWisdomTree International High Dividend Fund
534.64 K USD0.11%WisdomTree, Inc.パッシブ高配当利回り0.58%488.45 M USD49.16 USD+1.53%2.48+60.83%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
436.16 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.60%1.76 B USD73.78 EUR−0.79%1.75+43.65%
AUSSmart Australian Top 200 ETF
401.49 K USD0.27%NZX Ltd.パッシブ大型株0.30%138.97 M USD3.887 NZD−1.82%1.35+31.33%
WSMLiShares MSCI World Small-Cap ETF
394.76 K USD0.05%BlackRock, Inc.パッシブ小型株0.30%719.52 M USD29.56 USD+2.13%0.34
3447CSOP FTSE Asia PacificSelect REITs ETF
391.18 K USD2.33%China Southern Asset Management Co., Ltd.パッシブ不動産1.59%16.88 M USD8.120 HKD−4.58%0.06
HFXINYLI FTSE International Equity Currency Neutral ETF
385.98 K USD0.03%New York Life Insurance Co.パッシブトータルマーケット0.20%1.14 B USD31.55 USD+1.54%2.23+55.72%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
383.82 K USD0.23%Carne Global Financial Services Ltd.パッシブ不動産0.30%167.12 M USD114.90 USD−0.36%1.85+16.05%
E200SPDR S&P/ASX 200 ESG ETF
320.19 K USD0.39%State Street Corp.パッシブ大型株0.05%83.38 M USD25.96 AUD−1.26%0.05+27.73%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
307.78 K USD4.27%PhillipCapitalパッシブ不動産1.13%7.87 M USD1.175 SGD−1.01%0.27+20.08%
BKIEBNY Mellon International Equity ETF
238.38 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 USD88.43 USD+1.46%0.50+52.73%
QDXMackenzie International Equity Index ETF
232.27 K USD0.03%Power Financial Corp.パッシブトータルマーケット0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
223.82 K USD0.02%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.24%936.93 M USD24.76 CAD+1.60%0.50+21.00%
FLAUFranklin FTSE Australia ETF
219.54 K USD0.34%Franklin Resources, Inc.パッシブトータルマーケット0.09%65.82 M USD30.43 USD+1.45%6.30+22.16%
GSIDMarketbeta INTL Equity ETF
218.6 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
201.49 K USD0.30%Deutsche Bank AGパッシブ大型株0.50%66.64 M USD39.170 EUR−0.36%1.47+12.95%
AUESmart Australian ESG ETF
180.19 K USD0.30%NZX Ltd.パッシブ原料0.50%44.01 M USD3.328 NZD+0.73%0.11+11.55%
DIMWisdomTree International MidCap Dividend Fund
172.13 K USD0.11%WisdomTree, Inc.パッシブ中型株0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
166.5 K USD0.30%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.60%55.05 M USD9.93 AUD−1.59%0.35+4.65%
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%87.79 M USD9.375 EUR+0.36%4.99−5.22%
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%194.34 M USD8.079 USD−0.60%0.20+22.83%
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%27.01 M USD6.661 EUR−1.33%0.10+11.14%
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%620.89 M USD32.16 CAD+1.55%8.76+59.39%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
117.56 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.39%559.78 M USD87.93 USD+1.55%0.29+59.60%
IQSINYLI Candriam International Equity ETF
80.3 K USD0.04%New York Life Insurance Co.パッシブトータルマーケット0.15%205.13 M USD33.76 USD+1.76%0.30+47.00%
FLURFranklin International Equity Index ETF
71.38 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.27%34.08 CAD+1.25%0.36+61.14%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
65.56 K USD0.35%BlackRock, Inc.パッシブトータルマーケット0.30%18.51 M USD35.08 AUD+0.72%0.21+30.32%