Ascendas Real Estate Investment TrustAscendas Real Estate Investment TrustAscendas Real Estate Investment Trust

Ascendas Real Estate Investment Trust

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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
VXUSVanguard Total International Stock ETF
115.52 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.08 B USD74.20 USD−0.20%0.76+66.39%
VEAVanguard FTSE Developed Markets ETF
74.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.62 B USD60.52 USD−0.30%0.99+68.16%
IEFAiShares Core MSCI EAFE ETF
55.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%155.56 B USD87.65 USD−0.11%1.05+67.24%
CLRLion-Phillip S-REIT ETF
52.36 M USD9.18%Oversea-Chinese Banking Corp. Ltd.PasifHartanah0.50%0.866 SGD0.00%1.22+3.44%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
47.78 M USD9.86%Sumitomo Mitsui Trust Group, Inc.PasifHartanah0.60%483.32 M USD0.838 SGD+0.48%0.78+2.15%
ES3SPDR Straits Times Index ETF
42.93 M USD2.50%State Street Corp.PasifSeluruh pasaran0.30%1.69 B USD4.546 SGD+1.61%0.74+61.85%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
41.65 M USD1.09%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.83 B USD32.655 EUR−0.49%0.64+39.08%
EWSiShares MSCI Singapore ETF
38.15 M USD4.49%BlackRock, Inc.PasifSeluruh pasaran0.50%849.18 M USD28.49 USD+1.15%0.87+83.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
30.17 M USD0.76%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.11 USD+0.44%0.50+34.53%
EFAiShares MSCI EAFE ETF
28.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.36 B USD94.11 USD−0.05%0.79+67.51%
EFViShares MSCI EAFE Value ETF
22.46 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.65 B USD68.81 USD+0.46%0.74+82.03%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.47 M USD0.39%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.45 B USD56.26 USD−0.12%0.86+41.12%
G3BAmova STI SGD ETF Units
21.34 M USD2.56%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%818.97 M USD4.619 SGD+1.36%0.47+63.75%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21.34 M USD2.56%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%701.01 K USD4.111 SGD+0.51%6.35
REETiShares Global REIT ETF
19.31 M USD0.49%BlackRock, Inc.PasifHartanah0.14%3.97 B USD25.25 USD+0.16%0.68+26.08%
VEUVanguard FTSE All-World ex-US Index Fund
16.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.55 B USD72.31 USD−0.16%0.53+67.39%
SCHFSchwab International Equity ETF
15.68 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.29 B USD23.62 USD−0.30%1.11+67.99%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.57 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.42 B USD216.97 USD−0.34%2.27+45.99%
IQLTiShares MSCI Intl Quality Factor ETF
13.29 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.87 B USD44.19 USD−0.42%1.21+58.50%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.21 M USD2.58%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.46 M USD55,710 GBX−0.77%1.36+14.57%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.21 M USD2.58%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.34 M USD4,826.5 GBX−0.81%0.07+8.90%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.21 M USD2.58%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.42 M USD9.403 EUR−1.07%1.50+12.27%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.21 M USD2.58%SAS Rue la BoétiePasifSeluruh pasaran0.52%275.33 M USD628.5 EUR−0.80%1.44+12.27%
DFGRDimensional Global Real Estate ETF
13.05 M USD0.46%Dimensional Holdings, Inc.AktifHartanah0.22%2.83 B USD26.98 USD+0.09%0.67+7.07%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
11.35 M USD0.43%HSBC Holdings PlcPasifHartanah0.27%107.55 M USD21.840 CHF+0.02%0.43+3.47%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF11.35 M USD0.43%HSBC Holdings PlcPasifHartanah0.37%675.34 M USD27.245 USD+0.11%1.25+8.73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF11.35 M USD0.43%HSBC Holdings PlcPasifHartanah0.37%1.85 B USD1,688.5 GBX−0.21%0.77+11.17%
IXUSiShares Core MSCI Total International Stock ETF
9.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.32 B USD83.40 USD−0.24%0.49+67.05%
DWXSPDR S&P International Dividend ETF
9.54 M USD1.98%State Street Corp.PasifHasil dividen tinggi0.45%482.44 M USD42.72 USD+0.17%0.57+59.07%
VPLVanguard FTSE Pacific ETF
9.49 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.33 B USD90.96 USD−0.27%1.03+64.72%
SRTCSOP iEdge S-REIT Leaders Index ETF
9.08 M USD9.89%CSOP Asset Management Ltd.PasifSeluruh pasaran0.60%91.76 M USD0.786 SGD0.00%0.74+3.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8.84 M USD0.22%SAS Rue la BoétiePasifPasaran diperluaskan0.20%328.73 M USD74.23 EUR−1.13%0.32+47.47%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8.84 M USD0.22%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.53 B USD101.344 EUR−1.35%0.55+36.04%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.07 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.42 B USD35.73 USD+0.07%0.59+69.13%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.87 M USD0.87%Deutsche Bank AGPasifHartanah0.10%901.66 M USD23.20 USD+0.50%0.61+30.29%
DPYAiShares Developed Markets Property Yield UCITS ETF7.43 M USD0.49%BlackRock, Inc.PasifHartanah0.59%350.73 M USD5.955 USD+0.43%0.31+22.90%
DPYEiShares Developed Markets Property Yield UCITS ETF7.43 M USD0.49%BlackRock, Inc.PasifHartanah0.64%70.61 M USD5.899 EUR+0.08%0.04+15.59%
DPYGiShares Developed Markets Property Yield UCITS ETF7.43 M USD0.49%BlackRock, Inc.PasifHartanah0.64%76.52 M USD4.9515 GBP+0.05%0.02+20.84%
IWDPiShares Developed Markets Property Yield UCITS ETF7.43 M USD0.49%BlackRock, Inc.PasifHartanah0.59%999.82 M USD1,830.5 GBX−0.25%1.35+8.42%
SRETGlobal X SuperDividend REIT ETF
7.04 M USD3.46%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.59%202.99 M USD21.58 USD−0.23%0.64+27.02%
EPPiShares MSCI Pacific ex-Japan ETF
6.98 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.48%1.74 B USD51.38 USD−0.02%1.02+45.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.56 M USD0.57%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD74.15 EUR−0.11%0.39+24.79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.56 M USD0.57%UBS Group AGPasifSeluruh pasaran0.28%106.19 M USD11.072 EUR−0.16%1.46+24.79%
IDEViShares Core MSCI International Developed Markets ETF
6.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.21 USD−0.15%0.79+67.06%
RWOSPDR Dow Jones Global Real Estate ETF
6.19 M USD0.55%State Street Corp.PasifHartanah0.50%1.14 B USD45.33 USD+0.18%0.26+26.84%
BKCIBNY Mellon Concentrated International ETF
6.02 M USD3.37%The Bank of New York Mellon Corp.AktifSeluruh pasaran0.65%179.31 M USD51.18 USD−0.63%1.35+35.50%
IASPiShares Asia Property Yield UCITS ETF5.89 M USD2.45%BlackRock, Inc.PasifHartanah0.59%215.08 M USD1,745.0 GBX−0.58%0.19+8.62%
AYEPiShares Asia Property Yield UCITS ETF
5.89 M USD2.45%BlackRock, Inc.PasifHartanah0.59%27.05 M USD4.7230 EUR−0.73%0.11+7.36%
SPDWSPDR Portfolio Developed World ex-US ETF
5.81 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.55 B USD43.19 USD−0.30%1.05+68.02%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.47 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.10%481.37 M USD11.316 USD+0.02%+19.22%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.47 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.25%730.87 M USD6,738 GBX−0.67%0.00+28.46%
RWXSPDR Dow Jones International Real Estate ETF
5.41 M USD1.88%State Street Corp.PasifHartanah0.59%289.11 M USD27.80 USD+0.49%1.05+24.35%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.59 M USD0.40%HSBC Holdings PlcPasifSeluruh pasaran0.15%361.89 M USD18.886 USD−0.22%0.00+19.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.59 M USD0.40%HSBC Holdings PlcPasifSeluruh pasaran0.15%798.65 M USD1,205 GBX−0.58%1.42+29.05%
3010iShares Core MSCI Asia ex Japan ETF
4.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%4.87 B USD71.70 HKD+1.24%3.34+73.52%
CQLICIBC Qx International Low Volatility Dividend ETF
4.39 M USD1.08%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%407.43 M USD21.80 CAD+0.60%1.28+33.20%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.32 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.48 B USD23.9300 GBP−1.45%1.82+36.00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.32 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%530.26 M USD34.115 EUR−1.87%2.76+34.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.11 M USD32.76 USD0.00%1.06+70.84%
XEFiShares Core MSCI EAFE IMI Index ETF
4.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.19 CAD−0.02%0.45+73.42%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%119.42 M USD7.009 CHF−1.25%0.78+41.49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%112.75 M USD7.962 GBP−1.09%3.62+57.84%
SUWSiShares MSCI World SRI UCITS ETF4.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.310 USD−0.96%0.50+61.15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%364.62 M USD7.506 EUR−1.24%0.08+50.94%
2B7KiShares MSCI World SRI UCITS ETF
4.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.51 B USD11.978 EUR−1.71%1.01+40.39%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.07 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.06 B USD83.949 EUR−1.56%2.57+5.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.18 K USD3.7400 GBP−1.25%
ISACiShares MSCI ACWI UCITS ETF4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.97 B USD105.91 USD−0.92%0.98+78.34%
VGSRVert Global Sustainable Real Estate ETF
3.85 M USD0.87%Vert Asset Management LLCAktifHartanah0.45%444.78 M USD10.47 USD−0.16%0.45+32.91%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.84 M USD4.24%Oversea-Chinese Banking Corp. Ltd.PasifTema0.45%1.374 SGD+0.73%0.88+23.79%
SWLHSPDR MSCI World UCITS ETF3.58 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%264.15 M USD14.370 GBP−0.99%0.88+17.27%
SPPWSPDR MSCI World UCITS ETF
3.58 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.21 B USD40.224 EUR−1.47%1.64+57.46%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.58 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.17 M USD14.2900 EUR−1.28%0.69+15.24%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.55 M USD0.43%SAS Rue la BoétiePasifHartanah0.30%63.39 M USD52.40 EUR−0.30%0.82+8.89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.55 M USD0.43%SAS Rue la BoétiePasifHartanah0.30%388.94 M USD64.182 EUR−0.41%0.18+8.89%
AVREAvantis Real Estate ETF
3.41 M USD0.52%American Century Cos., Inc.AktifHartanah0.17%660.07 M USD44.01 USD+0.02%0.36+23.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.31 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.86 USD−0.44%0.73+65.61%
ZEABMO MSCI EAFE Index ETF
3.13 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.98 CAD0.00%0.52+73.59%
FNDCSchwab Fundamental International Small Equity ETF
2.97 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD43.91 USD−0.24%0.56+65.00%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.92 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%3.28 B USD94.06 USD−0.51%0.49+68.74%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.87 M USD0.37%Legal & General Group PlcPasifSeluruh pasaran0.10%781.54 M USD16.140 USD−0.22%0.06+44.94%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.82 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.900 USD−0.69%0.26+72.53%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.82 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD158.08 EUR−1.73%0.95+50.42%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.77 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.18%1.65 B USD1.424 USD−0.42%0.01+22.67%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.42 M USD0.46%BNP Paribas SAPasifSeluruh pasaran0.20%232.19 M USD15.4075 EUR−0.79%1.95+26.84%
BBINJPMorgan BetaBuilders International Equity ETF
2.37 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.83 USD−0.13%0.12+68.43%
TRETVanEck Global Real Estate UCITS ETF
2.3 M USD0.63%Van Eck Associates Corp.PasifHartanah0.25%363.37 M USD38.024 EUR−0.69%1.06+17.42%
HGRHarvest Global REIT Leaders Income ETF
2.26 M USD5.13%Harvest Portfolios Group, Inc.AktifHartanah1.28%43.68 M USD5.43 CAD−0.37%0.02+599.43%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.26 M USD0.48%FMR LLCAktifSeluruh pasaran0.30%466.96 M USD6.788 USD−0.22%0.00+44.80%
REITVanEck FTSE International Property (Hedged) ETF
2.03 M USD0.50%Van Eck Associates Corp.PasifHartanah0.43%404.25 M USD15.79 AUD−0.06%3.47+18.10%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.02 M USD2.05%Deutsche Bank AGPasifSeluruh pasaran0.50%99.83 M USD2.2670 USD−0.13%+81.26%
NUDMNuveen ESG International Developed Markets Equity ETF
2.01 M USD0.33%TIAA Board of GovernorsPasifSeluruh pasaran0.28%615.5 M USD37.82 USD+0.03%0.81+69.24%
IPACiShares Core MSCI Pacific ETF
1.97 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%1.95 B USD74.61 USD+0.28%0.74+62.58%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.86 M USD0.53%State Street Corp.PasifHartanah0.40%295.08 M USD34.77 USD+0.55%0.25+24.11%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.86 M USD0.53%State Street Corp.PasifHartanah0.40%45.92 M USD17.916 EUR−0.20%0.52+8.23%
XZWEXtrackers MSCI World ESG UCITS ETF
1.85 M USD0.02%Deutsche Bank AGPasifTema0.30%883.07 M USD80.63 EUR−1.54%0.00+72.42%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.85 M USD0.02%Deutsche Bank AGPasifTema0.25%379.05 M USD8.874 EUR−2.00%0.71+5.84%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.85 M USD0.02%Deutsche Bank AGPasifTema0.25%6.87 B USD43.525 EUR−1.95%1.23+60.91%
ACWXiShares MSCI ACWI ex U.S. ETF
1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD65.95 USD−0.18%0.65+66.98%
IDLVInvesco S&P International Developed Low Volatility ETF
1.76 M USD0.55%Invesco Ltd.PasifSeluruh pasaran0.25%323.32 M USD33.12 USD+0.00%0.36+45.99%