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Ascendas Real Estate Investment Trust

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ETF memegang saham CapitaLand Ascendas REIT

Berikut adalah dana dengan saham CapitaLand Ascendas REIT, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ACDSF 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
VXUSVanguard Total International Stock ETF
108.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD73.14 USD+0.54%0.75+71.44%
VEAVanguard FTSE Developed Markets ETF
68.92 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.71 USD+0.50%0.85+76.43%
IEFAiShares Core MSCI EAFE ETF
55.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
CLRLion-Phillip S-REIT ETF
48.04 M USD9.20%Oversea-Chinese Banking Corp. Ltd.PasifHartanah0.50%—0.856 SGD+0.35%0.51−4.15%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
45.79 M USD9.93%Sumitomo Mitsui Trust Group, Inc.PasifHartanah0.60%459.37 M USD0.832 SGD+0.24%1.10−6.88%
ES3SPDR Straits Times Index ETF
42.06 M USD2.59%State Street Corp.PasifSeluruh pasaran0.30%1.63 B USD4.347 SGD+0.28%1.02+54.95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40.7 M USD1.11%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.7 B USD32.260 EUR−0.11%0.65+40.05%
EWSiShares MSCI Singapore ETF
38.98 M USD4.49%BlackRock, Inc.PasifSeluruh pasaran0.50%870.15 M USD28.29 USD−0.21%0.63+88.53%
EFAiShares MSCI EAFE ETF
28.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
VNQIVanguard Global ex-U.S. Real Estate ETF
27.31 M USD0.71%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.53 USD+0.47%0.36+35.95%
EFViShares MSCI EAFE Value ETF
22.67 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.57 USD+0.10%0.30+95.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.17 M USD0.40%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.33 B USD56.22 USD+1.24%1.16+43.45%
G3BAmova STI SGD ETF Units
20.66 M USD2.63%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)-
20.66 M USD2.63%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%228.26 K USD3.960 SGD+0.13%——
REETiShares Global REIT ETF
18.67 M USD0.48%BlackRock, Inc.PasifHartanah0.14%3.83 B USD25.40 USD0.00%0.59+29.79%
VEUVanguard FTSE All-World ex-US Index Fund
16.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD71.12 USD+0.57%0.54+71.91%
SCHFSchwab International Equity ETF
15.64 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.19 USD+0.43%0.76+78.79%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14.94 M USD2.62%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.73 M USD9.348 EUR+1.11%0.59+10.07%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14.94 M USD2.62%SAS Rue la BoétiePasifSeluruh pasaran0.27%27.49 M USD54,670 GBX+0.83%0.63+9.36%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14.94 M USD2.62%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.59 M USD4,731.5 GBX+0.83%1.73+5.30%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14.94 M USD2.62%SAS Rue la BoétiePasifSeluruh pasaran0.52%315.79 M USD621.2 EUR+1.32%1.67+10.07%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.46 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.39 B USD218.27 USD+1.10%1.37+51.64%
IQLTiShares MSCI Intl Quality Factor ETF
13.16 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
DFGRDimensional Global Real Estate ETF
12.5 M USD0.46%Dimensional Holdings, Inc.AktifHartanah0.22%2.73 B USD27.16 USD−0.07%0.69+8.09%
IXUSiShares Core MSCI Total International Stock ETF
10.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
DWXSPDR S&P International Dividend ETF
9.49 M USD1.98%State Street Corp.PasifHasil dividen tinggi0.45%479.71 M USD42.61 USD−0.34%0.75+65.46%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.48 M USD0.23%SAS Rue la BoétiePasifPasaran diperluaskan0.20%330.35 M USD74.29 EUR+0.55%0.12+49.90%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.48 M USD0.23%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.71 B USD100.187 EUR+0.43%1.67+32.54%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.22 M USD0.43%HSBC Holdings PlcPasifHartanah0.37%439.4 M USD27.550 USD+0.58%2.07+9.59%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.22 M USD0.43%HSBC Holdings PlcPasifHartanah0.37%1.61 B USD1,678.0 GBX+0.30%0.30+5.75%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.22 M USD0.43%HSBC Holdings PlcPasifHartanah0.27%105.51 M USD21.980 CHF+0.48%1.39+4.08%
VPLVanguard FTSE Pacific ETF
8.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD88.07 USD+0.49%1.30+64.09%
SRTCSOP iEdge S-REIT Leaders Index ETF
8.67 M USD10.01%CSOP Asset Management Ltd.PasifSeluruh pasaran0.60%86.44 M USD0.774 SGD+0.52%0.86−5.10%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.74 M USD0.86%Deutsche Bank AGPasifHartanah0.10%891.7 M USD23.46 USD+0.34%1.09+35.70%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.72 M USD0.24%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.2 B USD34.70 USD−0.06%0.72+75.33%
DPYAiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.PasifHartanah0.59%381.07 M USD6.034 USD+0.46%0.28+26.99%
DPYEiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.PasifHartanah0.64%69.05 M USD5.943 EUR+0.30%1.95+17.96%
IWDPiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,812.0 GBX+0.14%0.93+3.14%
DPYGiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.PasifHartanah0.64%75.79 M USD4.9820 GBP+0.33%1.64+23.09%
EPPiShares MSCI Pacific ex-Japan ETF
7.18 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.48%1.8 B USD51.52 USD+1.00%0.63+47.89%
SRETGlobal X SuperDividend REIT ETF
6.98 M USD3.47%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.59%200.3 M USD21.48 USD−0.16%0.78+28.74%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.68 M USD0.58%UBS Group AGPasifSeluruh pasaran0.28%101.23 M USD10.800 EUR+0.11%0.68+24.24%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.68 M USD0.58%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.22 EUR−0.40%1.17+24.24%
IDEViShares Core MSCI International Developed Markets ETF
6.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
AYEPiShares Asia Property Yield UCITS ETF
6.06 M USD2.42%BlackRock, Inc.PasifHartanah0.59%38.6 M USD4.6685 EUR−0.30%0.01+3.32%
IASPiShares Asia Property Yield UCITS ETF6.06 M USD2.42%BlackRock, Inc.PasifHartanah0.59%211.7 M USD1,710.5 GBX−0.03%0.15+0.86%
RWOSPDR Dow Jones Global Real Estate ETF
6.05 M USD0.54%State Street Corp.PasifHartanah0.50%1.12 B USD45.36 USD+0.13%0.57+30.29%
BKCIBNY Mellon Concentrated International ETF
6.01 M USD3.40%The Bank of New York Mellon Corp.AktifSeluruh pasaran0.65%176.6 M USD51.20 USD+0.65%1.41+39.10%
SPDWSPDR Portfolio Developed World ex-US ETF
5.6 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
RWXSPDR Dow Jones International Real Estate ETF
5.49 M USD1.88%State Street Corp.PasifHartanah0.59%292.2 M USD27.61 USD+0.18%0.56+31.46%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.96 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.25%666.1 M USD6,618 GBX+1.31%6.31+22.76%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.83 M USD0.40%HSBC Holdings PlcPasifSeluruh pasaran0.15%459.26 M USD18.992 USD+1.20%6.26+18.49%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.83 M USD0.40%HSBC Holdings PlcPasifSeluruh pasaran0.15%754.86 M USD1,181 GBX+0.85%1.14+23.46%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.38 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.07 B USD81.618 EUR+0.37%0.11+1.09%
CQLICIBC Qx International Low Volatility Dividend ETF
4.37 M USD1.06%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%408.84 M USD21.49 CAD−0.42%2.32+33.97%
2B7KiShares MSCI World SRI UCITS ETF
4.37 M USD0.04%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
4.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWSiShares MSCI World SRI UCITS ETF4.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
4.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.06 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%488.21 M USD32.135 EUR+1.13%0.93+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.06 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.3600 GBP+1.80%0.95+25.65%
ISACiShares MSCI ACWI UCITS ETF3.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
VGSRVert Global Sustainable Real Estate ETF
3.78 M USD0.85%Vert Asset Management LLCAktifHartanah0.45%440.36 M USD10.60 USD+0.19%0.42+38.03%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.73 M USD4.19%Oversea-Chinese Banking Corp. Ltd.PasifTema0.45%—1.360 SGD+0.15%0.29+22.78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.49 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%686.57 M USD14.1125 EUR+0.43%8.06+12.52%
SPPWSPDR MSCI World UCITS ETF
3.49 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.63 B USD39.223 EUR+0.26%1.80+53.81%
SWLHSPDR MSCI World UCITS ETF3.49 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%254.03 M USD14.162 GBP+0.50%1.01+14.24%
AVREAvantis Real Estate ETF
3.37 M USD0.51%American Century Cos., Inc.AktifHartanah0.17%651.13 M USD44.22 USD+0.05%0.47+25.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.27 USD+0.09%0.56+70.88%
ZEABMO MSCI EAFE Index ETF
3.06 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
FNDCSchwab Fundamental International Small Equity ETF
2.98 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.49 USD+0.37%1.04+77.90%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.91 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.94 USD+0.98%0.96+58.49%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.84 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%4.64 B USD155.28 EUR+0.52%1.22+46.00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.84 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%1.79 B USD36.705 USD+0.99%0.02+75.55%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.82 M USD0.36%Legal & General Group PlcPasifSeluruh pasaran0.10%793.98 M USD16.310 USD+1.12%1.07+51.53%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.71 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.18%1.58 B USD1.380 USD−1.43%0.00+19.54%
BBINJPMorgan BetaBuilders International Equity ETF
2.43 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.25 M USD0.48%FMR LLCAktifSeluruh pasaran0.30%469.33 M USD6.842 USD+1.28%0.01+50.30%
TRETVanEck Global Real Estate UCITS ETF
2.25 M USD0.63%Van Eck Associates Corp.PasifHartanah0.25%358.52 M USD37.820 EUR+0.33%1.50+13.60%
HGRHarvest Global REIT Leaders Income ETF
2.21 M USD4.66%Harvest Portfolios Group, Inc.AktifHartanah1.28%45.88 M USD5.62 CAD−0.97%1.05+771.24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.21 M USD0.46%BNP Paribas SAPasifSeluruh pasaran0.20%179.84 M USD15.1535 EUR+0.93%0.81+24.87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2.02 M USD2.00%Deutsche Bank AGPasifSeluruh pasaran0.50%100.77 M USD2.2835 USD−0.35%—+86.83%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0.33%TIAA Board of GovernorsPasifSeluruh pasaran0.28%602.31 M USD37.42 USD+0.38%0.52+81.07%
REITVanEck FTSE International Property (Hedged) ETF
1.97 M USD0.49%Van Eck Associates Corp.PasifHartanah0.43%397.06 M USD15.98 AUD+1.01%0.89+19.97%
IPACiShares Core MSCI Pacific ETF
1.93 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.59 USD+0.37%1.39+63.89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.89 M USD0.54%State Street Corp.PasifHartanah0.40%45.71 M USD17.670 EUR+0.08%0.18+6.42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.89 M USD0.54%State Street Corp.PasifHartanah0.40%305.84 M USD34.83 USD+0.11%12.57+26.55%
IDLVInvesco S&P International Developed Low Volatility ETF
1.88 M USD0.57%Invesco Ltd.PasifSeluruh pasaran0.25%324.4 M USD33.27 USD−0.33%1.84+47.80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.86 M USD0.02%Deutsche Bank AGPasifTema0.25%6.82 B USD42.400 EUR+0.63%0.58+54.39%
ACWXiShares MSCI ACWI ex U.S. ETF
1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.76 USD+0.57%0.73+71.54%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.69 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.12%237.76 M USD8,533 GBX+1.01%0.01+23.34%
KLMTInvesco MSCI Global Climate 500 ETF
1.64 M USD0.12%Invesco Ltd.PasifSeluruh pasaran0.10%1.36 B USD30.08 USD−0.21%0.82+16.45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.63 M USD0.49%BlackRock, Inc.PasifHartanah0.15%330.01 M USD26.82 AUD+0.90%0.69+5.35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.63 M USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.05 M USD34.085 CHF+0.74%0.27+11.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.25 CAD+0.36%0.87+66.25%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.55 M USD0.11%BlackRock, Inc.PasifHasil dividen tinggi0.38%237.43 M USD9.8526 USD+0.48%0.49+67.95%