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CapitaLand Investment Limited

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ETF memegang saham CapitaLand Investment Limited

Berikut adalah dana dengan saham CapitaLand Investment Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5NU lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VEAVanguard FTSE Developed Markets ETF
44.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.71 USD+0.50%0.85+76.43%
IEFAiShares Core MSCI EAFE ETF
35.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
ES3SPDR Straits Times Index ETF
24.71 M USD1.52%State Street Corp.PasifSeluruh pasaran0.30%1.63 B USD4.347 SGD+0.28%1.02+54.95%
ESGDiShares ESG Aware MSCI EAFE ETF
20.87 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.64 USD+0.37%0.93+75.64%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.97 M USD0.47%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.53 USD+0.47%0.36+35.95%
EFAiShares MSCI EAFE ETF
16.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
EFViShares MSCI EAFE Value ETF
13.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.57 USD+0.10%0.30+95.43%
EWSiShares MSCI Singapore ETF
12.57 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.50%870.15 M USD28.29 USD−0.21%0.63+88.53%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.35 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.33 B USD56.22 USD+1.24%1.16+43.45%
G3BAmova STI SGD ETF Units
12.15 M USD1.54%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%785.55 M USD4.419 SGD−0.02%1.22+56.64%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
12.15 M USD1.54%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%228.26 K USD3.960 SGD+0.13%——
SPDWSPDR Portfolio Developed World ex-US ETF
11.7 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.83 M USD1.90%SAS Rue la BoétiePasifSeluruh pasaran0.52%315.79 M USD621.2 EUR+1.32%1.67+10.07%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.83 M USD1.90%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.59 M USD4,731.5 GBX+0.83%1.73+5.30%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.83 M USD1.90%SAS Rue la BoétiePasifSeluruh pasaran0.27%27.49 M USD54,670 GBX+0.83%0.63+9.36%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.83 M USD1.90%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.73 M USD9.348 EUR+1.11%0.59+10.07%
SCHFSchwab International Equity ETF
9.35 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.19 USD+0.43%0.76+78.79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.72 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%3.39 B USD218.27 USD+1.10%1.37+51.64%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.89 M USD0.17%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.71 B USD100.187 EUR+0.43%1.67+32.54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.89 M USD0.17%SAS Rue la BoétiePasifPasaran diperluaskan0.20%330.35 M USD74.29 EUR+0.55%0.12+49.90%
VPLVanguard FTSE Pacific ETF
5.77 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD88.07 USD+0.49%1.30+64.09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.44 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%1.61 B USD1,678.0 GBX+0.30%0.30+5.75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.44 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%439.4 M USD27.550 USD+0.58%2.07+9.59%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.44 M USD0.25%HSBC Holdings PlcPasifHartanah0.27%105.51 M USD21.980 CHF+0.48%1.39+4.08%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.94 M USD0.55%Deutsche Bank AGPasifHartanah0.10%891.7 M USD23.46 USD+0.34%1.09+35.70%
IDEViShares Core MSCI International Developed Markets ETF
4.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
DPYEiShares Developed Markets Property Yield UCITS ETF4.52 M USD0.29%BlackRock, Inc.PasifHartanah0.64%69.05 M USD5.943 EUR+0.30%1.95+17.96%
IWDPiShares Developed Markets Property Yield UCITS ETF4.52 M USD0.29%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,812.0 GBX+0.14%0.93+3.14%
DPYGiShares Developed Markets Property Yield UCITS ETF4.52 M USD0.29%BlackRock, Inc.PasifHartanah0.64%75.79 M USD4.9820 GBP+0.33%1.64+23.09%
DPYAiShares Developed Markets Property Yield UCITS ETF4.52 M USD0.29%BlackRock, Inc.PasifHartanah0.59%381.07 M USD6.034 USD+0.46%0.28+26.99%
VYMIVanguard International High Dividend Yield ETF
4.14 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.37 USD+0.20%0.73+82.51%
EPPiShares MSCI Pacific ex-Japan ETF
4.12 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.48%1.8 B USD51.52 USD+1.00%0.63+47.89%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.65 M USD0.77%BNP Paribas SAPasifSeluruh pasaran0.20%179.84 M USD15.1535 EUR+0.93%0.81+24.87%
IASPiShares Asia Property Yield UCITS ETF3.56 M USD1.42%BlackRock, Inc.PasifHartanah0.59%211.7 M USD1,710.5 GBX−0.03%0.15+0.86%
AYEPiShares Asia Property Yield UCITS ETF
3.56 M USD1.42%BlackRock, Inc.PasifHartanah0.59%38.6 M USD4.6685 EUR−0.30%0.01+3.32%
GVALCambria Global Value ETF
3.03 M USD0.87%Cambria Investment Management LPAktifPermodalan besar0.66%349.08 M USD29.10 USD−0.31%1.23+104.92%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.85 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.25%666.1 M USD6,618 GBX+1.31%6.31+22.76%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.82 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.15%754.86 M USD1,181 GBX+0.85%1.14+23.46%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.82 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.15%459.26 M USD18.992 USD+1.20%6.26+18.49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWSiShares MSCI World SRI UCITS ETF2.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
2B7KiShares MSCI World SRI UCITS ETF
2.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.61 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.3600 GBP+1.80%0.95+25.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.61 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%488.21 M USD32.135 EUR+1.13%0.93+28.51%
AVDEAvantis International Equity ETF
2.54 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.64 USD+0.42%0.46+84.76%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.104 USD+0.65%3.39+78.06%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.82 B USD9.112 EUR+0.35%0.50+48.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.27 USD+0.09%0.56+70.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.07 M USD0.44%FMR LLCAktifSeluruh pasaran0.30%469.33 M USD6.842 USD+1.28%0.01+50.30%
DFIVDimensional International Value ETF
1.99 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.10 USD−0.13%0.67+99.32%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.95 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD20.7360 EUR+0.46%0.26+28.45%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.95 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.25%119.38 M USD11.3766 EUR−0.48%0.03−4.63%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.95 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.29%59.8 M USD19.9432 USD+0.70%0.00+55.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.94 USD+0.98%0.96+58.49%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.68 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.58 B USD1.380 USD−1.43%0.00+19.54%
ZEABMO MSCI EAFE Index ETF
1.67 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.65 M USD0.21%Legal & General Group PlcPasifSeluruh pasaran0.10%793.98 M USD16.310 USD+1.12%1.07+51.53%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.6 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%3.96 B USD239.05 EUR+0.25%0.77+48.78%
FNDCSchwab Fundamental International Small Equity ETF
1.57 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.49 USD+0.37%1.04+77.90%
NUDMNuveen ESG International Developed Markets Equity ETF
1.47 M USD0.24%TIAA Board of GovernorsPasifSeluruh pasaran0.28%602.31 M USD37.42 USD+0.38%0.52+81.07%
BBINJPMorgan BetaBuilders International Equity ETF
1.41 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
DIVIFranklin International Core Dividend Tilt Index Fund
1.32 M USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.18 USD+0.30%1.52+82.87%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.26 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.91 B USD4,106.5 GBX+0.40%0.77+48.97%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.26 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.66 B USD58.10 USD+0.49%0.50+82.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.26 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%476.87 M USD4,276.5 GBX+0.42%1.01+12.73%
IPACiShares Core MSCI Pacific ETF
1.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.59 USD+0.37%1.39+63.89%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
1.16 M USD1.15%Deutsche Bank AGPasifSeluruh pasaran0.50%100.77 M USD2.2835 USD−0.35%—+86.83%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.07 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.020 GBP+0.00%1.12+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.07 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD88.15 USD+0.62%1.75+66.26%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.05 M USD0.01%Deutsche Bank AGPasifTema0.25%6.82 B USD42.400 EUR+0.63%0.58+54.39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993.12 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.25 CAD+0.36%0.87+66.25%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution945.36 K USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.12%237.76 M USD8,533 GBX+1.01%0.01+23.34%
VSGXVanguard ESG International Stock ETF
908.37 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD69.00 USD+0.70%0.34+69.35%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD901.43 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.85 B USD38.910 USD+0.59%1.07+24.10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
901.43 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%171.67 M USD9.452 EUR+0.30%0.02—
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
895.34 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.38%237.43 M USD9.8526 USD+0.48%0.49+67.95%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD895.34 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.38%1.22 B USD7.8175 USD+0.43%0.43+67.94%
CWISPDR MSCI ACWI ex-US ETF
858.68 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.11 B USD34.72 USD+0.64%2.12+76.21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
830.06 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%52.33 M USD8.2820 USD+2.55%3.04+69.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF830.06 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,243 GBX+1.59%1.27+37.89%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
796.85 K USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.45%191.98 M USD67.58 EUR+0.42%0.55+32.61%
FGQPFidelity Global Quality Income UCITS ETF GBP777.58 K USD0.08%FMR LLCPasifSeluruh pasaran0.47%77.88 M USD9.1625 GBP+0.42%0.47+62.14%
FGQIFidelity Global Quality Income UCITS ETF777.58 K USD0.08%FMR LLCPasifSeluruh pasaran0.42%761.18 M USD10.085 USD+0.42%1.49+68.06%
FGEUFidelity Global Quality Income UCITS ETF EUR
777.58 K USD0.08%FMR LLCPasifSeluruh pasaran0.47%45.59 M USD8.673 EUR+1.00%0.10+55.73%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
777.58 K USD0.08%FMR LLCPasifSeluruh pasaran0.42%10.26 M USD4.7760 EUR−0.02%0.00+2.58%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD757.99 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.28%181.37 M USD35.980 USD+0.67%0.00+14.81%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
757.99 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran—1.57 M USD29.065 CHF+2.43%1.05+9.02%
CGRiShares Global Real Estate Index ETF
725.13 K USD0.39%BlackRock, Inc.PasifHartanah0.73%182.14 M USD31.17 CAD+0.03%0.46+27.78%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
645.85 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.23%1.47 B USD532.570 EUR+0.18%0.82+1.82%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
645.85 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.23%327.89 M USD8.717 EUR+0.28%0.23+57.31%
ASEAGlobal X FTSE Southeast Asia ETF
642.08 K USD0.99%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.65%65.26 M USD17.13 USD−0.17%0.84+39.14%
IFGLiShares International Developed Real Estate ETF
631.52 K USD0.67%BlackRock, Inc.PasifHartanah0.48%92.92 M USD22.92 USD+0.32%1.74+32.43%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
608.88 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.72 B USD6.0725 USD+0.43%1.91—
TPETD International Equity Index ETF
596.22 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.52 CAD−0.36%0.41+81.13%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
543.7 K USD0.04%State Street Corp.PasifSeluruh pasaran0.09%1.23 B USD74.64 USD+0.40%0.47+80.81%