ETF
Di bawah adalah dana dengan saham CapitaLand Ascendas REIT, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.08 B USD | 74.20 USD | −0.20% | 0.76 | +66.39% | |
| 74.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.62 B USD | 60.52 USD | −0.30% | 0.99 | +68.16% | |
| 55.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.56 B USD | 87.65 USD | −0.11% | 1.05 | +67.24% | |
| 52.36 M USD | 9.18% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Hartanah | 0.50% | — | 0.866 SGD | 0.00% | 1.22 | +3.44% | |
| 47.78 M USD | 9.86% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.60% | 483.32 M USD | 0.838 SGD | +0.48% | 0.78 | +2.15% | |
| 42.93 M USD | 2.50% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 4.546 SGD | +1.61% | 0.74 | +61.85% | |
| 41.65 M USD | 1.09% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.83 B USD | 32.655 EUR | −0.49% | 0.64 | +39.08% | |
| 38.15 M USD | 4.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 849.18 M USD | 28.49 USD | +1.15% | 0.87 | +83.50% | |
| 30.17 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.53 B USD | 47.11 USD | +0.44% | 0.50 | +34.53% | |
| 28.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.36 B USD | 94.11 USD | −0.05% | 0.79 | +67.51% | |
| 22.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.65 B USD | 68.81 USD | +0.46% | 0.74 | +82.03% | |
| 21.47 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.26 USD | −0.12% | 0.86 | +41.12% | |
| 21.34 M USD | 2.56% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 818.97 M USD | 4.619 SGD | +1.36% | 0.47 | +63.75% | |
| 21.34 M USD | 2.56% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 701.01 K USD | 4.111 SGD | +0.51% | 6.35 | — | |
| 19.31 M USD | 0.49% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.97 B USD | 25.25 USD | +0.16% | 0.68 | +26.08% | |
| 16.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.55 B USD | 72.31 USD | −0.16% | 0.53 | +67.39% | |
| 15.68 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.29 B USD | 23.62 USD | −0.30% | 1.11 | +67.99% | |
| 13.57 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 216.97 USD | −0.34% | 2.27 | +45.99% | |
| 13.29 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.87 B USD | 44.19 USD | −0.42% | 1.21 | +58.50% | |
| 13.21 M USD | 2.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.46 M USD | 55,710 GBX | −0.77% | 1.36 | +14.57% | |
| 13.21 M USD | 2.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.34 M USD | 4,826.5 GBX | −0.81% | 0.07 | +8.90% | |
| 13.21 M USD | 2.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.42 M USD | 9.403 EUR | −1.07% | 1.50 | +12.27% | |
| 13.21 M USD | 2.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 275.33 M USD | 628.5 EUR | −0.80% | 1.44 | +12.27% | |
| 13.05 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.83 B USD | 26.98 USD | +0.09% | 0.67 | +7.07% | |
| 11.35 M USD | 0.43% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 107.55 M USD | 21.840 CHF | +0.02% | 0.43 | +3.47% | |
| 11.35 M USD | 0.43% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 675.34 M USD | 27.245 USD | +0.11% | 1.25 | +8.73% | |
| 11.35 M USD | 0.43% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.85 B USD | 1,688.5 GBX | −0.21% | 0.77 | +11.17% | |
| 9.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.32 B USD | 83.40 USD | −0.24% | 0.49 | +67.05% | |
| 9.54 M USD | 1.98% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 482.44 M USD | 42.72 USD | +0.17% | 0.57 | +59.07% | |
| 9.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 90.96 USD | −0.27% | 1.03 | +64.72% | |
| 9.08 M USD | 9.89% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 91.76 M USD | 0.786 SGD | 0.00% | 0.74 | +3.09% | |
| 8.84 M USD | 0.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 328.73 M USD | 74.23 EUR | −1.13% | 0.32 | +47.47% | |
| 8.84 M USD | 0.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.53 B USD | 101.344 EUR | −1.35% | 0.55 | +36.04% | |
| 8.07 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.42 B USD | 35.73 USD | +0.07% | 0.59 | +69.13% | |
| 7.87 M USD | 0.87% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 901.66 M USD | 23.20 USD | +0.50% | 0.61 | +30.29% | |
| 7.43 M USD | 0.49% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 350.73 M USD | 5.955 USD | +0.43% | 0.31 | +22.90% | |
| 7.43 M USD | 0.49% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.61 M USD | 5.899 EUR | +0.08% | 0.04 | +15.59% | |
| 7.43 M USD | 0.49% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.52 M USD | 4.9515 GBP | +0.05% | 0.02 | +20.84% | |
| 7.43 M USD | 0.49% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 999.82 M USD | 1,830.5 GBX | −0.25% | 1.35 | +8.42% | |
| 7.04 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.59% | 202.99 M USD | 21.58 USD | −0.23% | 0.64 | +27.02% | |
| 6.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.74 B USD | 51.38 USD | −0.02% | 1.02 | +45.06% | |
| 6.56 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 74.15 EUR | −0.11% | 0.39 | +24.79% | |
| 6.56 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 106.19 M USD | 11.072 EUR | −0.16% | 1.46 | +24.79% | |
| 6.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.12 B USD | 80.21 USD | −0.15% | 0.79 | +67.06% | |
| 6.19 M USD | 0.55% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.33 USD | +0.18% | 0.26 | +26.84% | |
| 6.02 M USD | 3.37% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.65% | 179.31 M USD | 51.18 USD | −0.63% | 1.35 | +35.50% | |
| 5.89 M USD | 2.45% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.08 M USD | 1,745.0 GBX | −0.58% | 0.19 | +8.62% | |
| 5.89 M USD | 2.45% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 27.05 M USD | 4.7230 EUR | −0.73% | 0.11 | +7.36% | |
| 5.81 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.55 B USD | 43.19 USD | −0.30% | 1.05 | +68.02% | |
| 5.47 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 481.37 M USD | 11.316 USD | +0.02% | — | +19.22% | |
| 5.47 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 730.87 M USD | 6,738 GBX | −0.67% | 0.00 | +28.46% | |
| 5.41 M USD | 1.88% | State Street Corp. | Pasif | Hartanah | 0.59% | 289.11 M USD | 27.80 USD | +0.49% | 1.05 | +24.35% | |
| 4.59 M USD | 0.40% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 361.89 M USD | 18.886 USD | −0.22% | 0.00 | +19.12% | |
| 4.59 M USD | 0.40% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 798.65 M USD | 1,205 GBX | −0.58% | 1.42 | +29.05% | |
| 4.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.87 B USD | 71.70 HKD | +1.24% | 3.34 | +73.52% | |
| 4.39 M USD | 1.08% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 407.43 M USD | 21.80 CAD | +0.60% | 1.28 | +33.20% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.48 B USD | 23.9300 GBP | −1.45% | 1.82 | +36.00% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 530.26 M USD | 34.115 EUR | −1.87% | 2.76 | +34.06% | |
| 4.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.11 M USD | 32.76 USD | 0.00% | 1.06 | +70.84% | |
| 4.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 46.19 CAD | −0.02% | 0.45 | +73.42% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.42 M USD | 7.009 CHF | −1.25% | 0.78 | +41.49% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.75 M USD | 7.962 GBP | −1.09% | 3.62 | +57.84% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.310 USD | −0.96% | 0.50 | +61.15% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 364.62 M USD | 7.506 EUR | −1.24% | 0.08 | +50.94% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.51 B USD | 11.978 EUR | −1.71% | 1.01 | +40.39% | |
| 4.07 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.06 B USD | 83.949 EUR | −1.56% | 2.57 | +5.61% | |
| IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.18 K USD | 3.7400 GBP | −1.25% | — | — |
| 4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.97 B USD | 105.91 USD | −0.92% | 0.98 | +78.34% | |
| 3.85 M USD | 0.87% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 444.78 M USD | 10.47 USD | −0.16% | 0.45 | +32.91% | |
| 3.84 M USD | 4.24% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.374 SGD | +0.73% | 0.88 | +23.79% | |
| 3.58 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 264.15 M USD | 14.370 GBP | −0.99% | 0.88 | +17.27% | |
| 3.58 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.21 B USD | 40.224 EUR | −1.47% | 1.64 | +57.46% | |
| 3.58 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.17 M USD | 14.2900 EUR | −1.28% | 0.69 | +15.24% | |
| 3.55 M USD | 0.43% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.39 M USD | 52.40 EUR | −0.30% | 0.82 | +8.89% | |
| 3.55 M USD | 0.43% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 388.94 M USD | 64.182 EUR | −0.41% | 0.18 | +8.89% | |
| 3.41 M USD | 0.52% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 660.07 M USD | 44.01 USD | +0.02% | 0.36 | +23.84% | |
| 3.31 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.37 B USD | 47.86 USD | −0.44% | 0.73 | +65.61% | |
| 3.13 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.98 CAD | 0.00% | 0.52 | +73.59% | |
| 2.97 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 43.91 USD | −0.24% | 0.56 | +65.00% | |
| 2.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.28 B USD | 94.06 USD | −0.51% | 0.49 | +68.74% | |
| 2.87 M USD | 0.37% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 781.54 M USD | 16.140 USD | −0.22% | 0.06 | +44.94% | |
| 2.82 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.900 USD | −0.69% | 0.26 | +72.53% | |
| 2.82 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 158.08 EUR | −1.73% | 0.95 | +50.42% | |
| 2.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.65 B USD | 1.424 USD | −0.42% | 0.01 | +22.67% | |
| 2.42 M USD | 0.46% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 232.19 M USD | 15.4075 EUR | −0.79% | 1.95 | +26.84% | |
| 2.37 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.83 USD | −0.13% | 0.12 | +68.43% | |
| 2.3 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 363.37 M USD | 38.024 EUR | −0.69% | 1.06 | +17.42% | |
| 2.26 M USD | 5.13% | Harvest Portfolios Group, Inc. | Aktif | Hartanah | 1.28% | 43.68 M USD | 5.43 CAD | −0.37% | 0.02 | +599.43% | |
| 2.26 M USD | 0.48% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 466.96 M USD | 6.788 USD | −0.22% | 0.00 | +44.80% | |
| 2.03 M USD | 0.50% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 404.25 M USD | 15.79 AUD | −0.06% | 3.47 | +18.10% | |
| 2.02 M USD | 2.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 99.83 M USD | 2.2670 USD | −0.13% | — | +81.26% | |
| 2.01 M USD | 0.33% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 615.5 M USD | 37.82 USD | +0.03% | 0.81 | +69.24% | |
| 1.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.95 B USD | 74.61 USD | +0.28% | 0.74 | +62.58% | |
| 1.86 M USD | 0.53% | State Street Corp. | Pasif | Hartanah | 0.40% | 295.08 M USD | 34.77 USD | +0.55% | 0.25 | +24.11% | |
| 1.86 M USD | 0.53% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.92 M USD | 17.916 EUR | −0.20% | 0.52 | +8.23% | |
| 1.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 883.07 M USD | 80.63 EUR | −1.54% | 0.00 | +72.42% | |
| 1.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 379.05 M USD | 8.874 EUR | −2.00% | 0.71 | +5.84% | |
| 1.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 43.525 EUR | −1.95% | 1.23 | +60.91% | |
| 1.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.08 B USD | 65.95 USD | −0.18% | 0.65 | +66.98% | |
| 1.76 M USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 323.32 M USD | 33.12 USD | +0.00% | 0.36 | +45.99% |