أي صناديق المؤشرات المتداولة تمتلك DXS.AX?
Dexus · Real Estate · REIT - Diversified · AU — 50 صناديق ETF تمتلكه، بقيمة $263.7M عبر 62.73M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DRW WisdomTree New Economy Real Estate ETF | 1.24% | 61.03K | $313.6K | $50.4M | Real Estate | -0.74% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.97% | 609.60K | $2.6M | $267.2M | Financials | -0.25% | |
| 3 | IFGL iShares International Developed Real… | 0.62% | 121.49K | $509.7K | $82.3M | Financials | -0.71% | |
| 4 | IDLV Invesco S&P International Developed Low… | 0.48% | 397.19K | $1.7M | $348.4M | Developed Markets | -0.40% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.46% | 1.17M | $4.9M | $1.08B | Real Estate | -0.63% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.42% | 3.92M | $16.5M | $3.90B | Real Estate | -0.48% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.42% | 542.63K | $2.3M | $496.7M | Real Estate | -0.52% | |
| 8 | RWO State Street SPDR Dow Jones Global Real… | 0.26% | 787.31K | $3.3M | $1.29B | Real Estate | -0.39% | |
| 9 | FLAU Franklin FTSE Australia ETF | 0.25% | 129.59K | $532.9K | $215.4M | Developed Markets | -0.98% | |
| 10 | AVRE Avantis Real Estate ETF | 0.25% | 512.97K | $2.2M | $881.4M | Real Estate | -0.46% | |
| 11 | REET iShares Global REIT ETF | 0.24% | 2.86M | $12.0M | $5.09B | Real Estate | -0.57% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.23% | 2.16M | $9.1M | $3.88B | Industrials | -0.64% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.21% | 6.88K | $28.8K | $14.1M | Energy | -0.46% | |
| 14 | JPIN JPMorgan Diversified Return… | 0.17% | 159.61K | $658.1K | $379.6M | Developed Markets | -0.51% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 75.98K | $319.1K | $260.4M | Developed Markets | -0.25% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 3.85M | $16.2M | $13.38B | Developed Markets | -0.30% | |
| 17 | DIM WisdomTree International MidCap… | 0.09% | 35.74K | $154.7K | $170.5M | Dividend | -0.25% | |
| 18 | DTH WisdomTree International High Dividend… | 0.09% | 142.58K | $617.3K | $665.8M | Dividend | -0.68% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.09% | 660.13K | $2.8M | $3.18B | Developed Markets | -0.37% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 292.90K | $1.2M | $2.78B | Financials | -0.44% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 64.40K | $271.0K | $678.9M | Financials | -0.37% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.04% | 1.14M | $4.8M | $13.10B | Developed Markets | -0.49% | |
| 23 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 177.43K | $740.0K | $1.89B | Developed Markets | -0.49% | |
| 24 | IQSI NYLI Candriam International Equity ETF | 0.03% | 19.79K | $81.4K | $260.5M | Developed Markets | -0.48% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 160.37K | $676.3K | $3.04B | Developed Markets | -0.45% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 7.74M | $32.6M | $196.04B | Developed Markets | -0.44% | |
| 27 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 4.86K | $20.4K | $127.4M | Financials | -0.27% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 1.14M | $4.8M | $33.08B | Developed Markets | -0.52% | |
| 29 | SCHF Schwab International Equity ETF | 0.01% | 2.36M | $10.0M | $69.84B | Developed Markets | -0.52% | |
| 30 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 1.91K | $7.9K | $56.7M | Developed Markets | -0.40% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.37M | $43.5M | $315.00B | Developed Markets | -0.46% | |
| 32 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 41.31K | $181.6K | $1.49B | Developed Markets | -0.34% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 205.14K | $861.5K | $6.50B | Developed Markets | -0.25% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 17.92K | $75.2K | $648.5M | Developed Markets | -0.37% | |
| 35 | DEW WisdomTree Global High Dividend Fund | 0.01% | 3.74K | $16.2K | $163.8M | Dividend | -0.05% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.58M | $10.8M | $95.90B | Developed Markets | -0.37% | |
| 37 | GSID Goldman Sachs MarketBeta International… | 0.01% | 26.31K | $110.5K | $1.11B | Developed Markets | -0.42% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 15.57M | $65.4M | $646.20B | Developed Markets | -0.34% | |
| 39 | DWM WisdomTree International Equity Fund | 0.01% | 15.29K | $66.2K | $692.9M | Financials | -0.57% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.90K | $66.9K | $696.6M | Developed Markets | -0.56% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 1.05M | $4.4M | $61.10B | Developed Markets | -0.40% | |
| 42 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 722.66K | $3.0M | $42.23B | Developed Markets | -0.42% | |
| 43 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 1.60K | $6.6K | $113.9M | Developed Markets | -0.33% | |
| 44 | JFLI JPMorgan Flexible Income ETF | 0.01% | 646 | $2.7K | $48.8M | Developed Markets | -0.04% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 140 | $586.78 | $16.1M | Developed Markets | -0.13% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 360 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 247 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 525 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 49 | VT Vanguard Total World Stock ETF | 0.00% | 820.59K | $3.4M | $97.90B | Developed Markets | -0.07% | |
| 50 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 729 | $3.1K | $90.0M | Developed Markets | -0.14% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.