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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
116.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
75.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
57.29 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
CLRLion-Phillip S-REIT ETF
54.38 M USD9.14%Oversea-Chinese Banking Corp. Ltd.PasifHartanah0.50%—0.874 SGD+0.23%0.28−1.15%
ES3SPDR Straits Times Index ETF
43.96 M USD2.47%State Street Corp.PasifSeluruh pasaran0.30%1.78 B USD4.626 SGD+0.57%0.28+56.51%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.51 M USD1.08%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.9 B USD33.085 EUR−0.14%1.67+36.46%
EWSiShares MSCI Singapore ETF
37.57 M USD4.86%BlackRock, Inc.PasifSeluruh pasaran0.50%824.16 M USD28.12 USD+0.46%0.64+73.45%
VNQIVanguard Global ex-U.S. Real Estate ETF
30.18 M USD0.77%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.81 USD+0.67%1.42+26.96%
EFAiShares MSCI EAFE ETF
28.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
22.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.68 M USD0.40%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21.55 M USD2.51%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%884.07 K USD4.200 SGD+1.20%6.89—
G3BAmova STI SGD ETF Units
21.55 M USD2.51%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%855.18 M USD4.710 SGD+0.45%0.27+58.24%
REETiShares Global REIT ETF
19.68 M USD0.49%BlackRock, Inc.PasifHartanah0.14%4 B USD25.55 USD+0.63%0.62+22.78%
VEUVanguard FTSE All-World ex-US Index Fund
17.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
15.77 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.92 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%3.32 B USD213.36 USD−0.25%0.31+33.42%
DFGRDimensional Global Real Estate ETF
13.4 M USD0.46%Dimensional Holdings, Inc.AktifHartanah0.22%2.9 B USD27.31 USD+0.66%0.93+8.52%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned12.54 M USD2.53%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.34 M USD54,970 GBX+0.70%0.11+8.21%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution12.54 M USD2.53%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.34 M USD4,751.0 GBX−0.27%0.00+6.94%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
12.54 M USD2.53%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.62 M USD9.327 EUR−0.11%0.13+6.68%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
12.54 M USD2.53%SAS Rue la BoétiePasifSeluruh pasaran0.52%265.78 M USD620.9 EUR−0.58%0.32+6.68%
IQLTiShares MSCI Intl Quality Factor ETF
12.02 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.78 M USD0.43%HSBC Holdings PlcPasifHartanah0.37%1.71 B USD1,710.0 GBX+0.03%1.00+10.61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.78 M USD0.43%HSBC Holdings PlcPasifHartanah0.37%684.13 M USD27.750 USD−0.29%0.01+10.57%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.78 M USD0.43%HSBC Holdings PlcPasifHartanah0.27%111.24 M USD22.205 CHF+0.75%0.57+4.94%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.55 M USD0.28%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.55 M USD0.28%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
IXUSiShares Core MSCI Total International Stock ETF
10.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
VPLVanguard FTSE Pacific ETF
9.6 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
DWXSPDR S&P International Dividend ETF
9.56 M USD1.96%State Street Corp.PasifHasil dividen tinggi0.45%489.69 M USD43.64 USD+0.74%0.88+52.05%
SRTCSOP iEdge S-REIT Leaders Index ETF
9.16 M USD9.85%CSOP Asset Management Ltd.PasifSeluruh pasaran0.60%92.65 M USD0.789 SGD+0.13%0.43−2.19%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.36 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
8.03 M USD0.86%Deutsche Bank AGPasifHartanah0.10%918.26 M USD23.65 USD+0.85%0.76+23.28%
IWDPiShares Developed Markets Property Yield UCITS ETF7.38 M USD0.50%BlackRock, Inc.PasifHartanah0.59%977.53 M USD1,813.5 GBX−0.49%0.69+7.44%
DPYGiShares Developed Markets Property Yield UCITS ETF7.38 M USD0.50%BlackRock, Inc.PasifHartanah0.64%80.68 M USD4.9690 GBP−0.14%0.26+18.54%
DPYAiShares Developed Markets Property Yield UCITS ETF7.38 M USD0.50%BlackRock, Inc.PasifHartanah0.59%343.39 M USD6.019 USD−0.17%0.12+18.97%
DPYEiShares Developed Markets Property Yield UCITS ETF7.38 M USD0.50%BlackRock, Inc.PasifHartanah0.64%73.12 M USD5.957 EUR−0.11%0.01+13.43%
EPPiShares MSCI Pacific ex-Japan ETF
7.1 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
SRETGlobal X SuperDividend REIT ETF
7.04 M USD3.42%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.59%206.08 M USD22.12 USD+1.03%1.22+25.60%
IDEViShares Core MSCI International Developed Markets ETF
6.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.35 M USD0.59%UBS Group AGPasifSeluruh pasaran0.28%1 B USD74.38 EUR+0.01%0.43+19.74%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.35 M USD0.59%UBS Group AGPasifSeluruh pasaran0.28%97.72 M USD11.106 EUR+0.18%0.43+19.74%
RWOSPDR Dow Jones Global Real Estate ETF
6.2 M USD0.54%State Street Corp.PasifHartanah0.50%1.15 B USD46.15 USD+0.46%0.87+24.18%
BKCIBNY Mellon Concentrated International ETF
6.06 M USD3.38%The Bank of New York Mellon Corp.AktifSeluruh pasaran0.65%177.72 M USD51.37 USD+0.74%1.56+25.25%
SPDWSPDR Portfolio Developed World ex-US ETF
5.94 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IASPiShares Asia Property Yield UCITS ETF5.91 M USD2.41%BlackRock, Inc.PasifHartanah0.59%217.4 M USD1,756.0 GBX−0.20%0.07+6.18%
AYEPiShares Asia Property Yield UCITS ETF
5.91 M USD2.41%BlackRock, Inc.PasifHartanah0.59%26.79 M USD4.8310 EUR+0.01%0.21+4.86%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.59 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.25%718.51 M USD6,592 GBX+0.56%0.03+21.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.59 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.10%471.27 M USD11.234 USD+1.10%—+17.79%
RWXSPDR Dow Jones International Real Estate ETF
5.43 M USD1.87%State Street Corp.PasifHartanah0.59%291.11 M USD28.09 USD+0.93%0.64+18.26%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.75 M USD0.41%HSBC Holdings PlcPasifSeluruh pasaran0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.75 M USD0.41%HSBC Holdings PlcPasifSeluruh pasaran0.15%339.67 M USD18.540 USD−0.27%0.00+17.10%
3010iShares Core MSCI Asia ex Japan ETF
4.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%4.69 B USD69.52 HKD+0.20%0.02+58.04%
CQLICIBC Qx International Low Volatility Dividend ETF
4.42 M USD1.06%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%413.31 M USD21.93 CAD+0.23%0.03+25.53%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.35 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.45 B USD23.4475 GBP−0.38%1.41+26.96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.35 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%463.26 M USD33.705 EUR+0.03%0.28+25.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
4.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.2 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.02 B USD84.179 EUR−0.10%0.60+4.43%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%48.94 K USD3.7325 GBP−0.24%0.00—
ISACiShares MSCI ACWI UCITS ETF4.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF4.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
4.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
VGSRVert Global Sustainable Real Estate ETF
3.87 M USD0.87%Vert Asset Management LLCAktifHartanah0.45%446.46 M USD10.54 USD+0.67%1.99+27.47%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.72 M USD4.29%Oversea-Chinese Banking Corp. Ltd.PasifTema0.45%—1.371 SGD0.00%0.02+23.79%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.57 M USD0.43%SAS Rue la BoétiePasifHartanah0.31%64.54 M USD53.03 EUR−0.06%0.10+8.95%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.57 M USD0.43%SAS Rue la BoétiePasifHartanah0.24%381.91 M USD65.365 EUR+0.61%0.52+8.95%
AVREAvantis Real Estate ETF
3.44 M USD0.52%American Century Cos., Inc.AktifHartanah0.17%666.99 M USD44.47 USD+0.54%0.58+19.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.33 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
ZEABMO MSCI EAFE Index ETF
3.13 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
FNDCSchwab Fundamental International Small Equity ETF
2.95 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.88 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.81 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.81 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.77 M USD0.37%Legal & General Group PlcPasifSeluruh pasaran0.10%736.44 M USD15.876 USD−0.13%0.08+31.45%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.71 M USD0.48%BNP Paribas SAPasifSeluruh pasaran0.20%287.02 M USD15.0180 EUR−0.26%0.69+17.09%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.375 USD+1.03%0.14+19.12%
BBINJPMorgan BetaBuilders International Equity ETF
2.37 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
TRETVanEck Global Real Estate UCITS ETF
2.32 M USD0.62%Van Eck Associates Corp.PasifHartanah0.25%374.68 M USD38.803 EUR−0.24%0.50+16.98%
HGRHarvest Global REIT Leaders Income ETF
2.26 M USD5.13%Harvest Portfolios Group, Inc.AktifHartanah1.28%41.7 M USD5.43 CAD−1.09%0.58+516.58%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.26 M USD0.49%FMR LLCAktifSeluruh pasaran0.30%449.62 M USD6.653 USD−0.22%0.01+32.19%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.13 M USD2.04%Deutsche Bank AGPasifSeluruh pasaran0.50%104.03 M USD2.2600 USD0.00%—+70.59%
REITVanEck FTSE International Property (Hedged) ETF
2.09 M USD0.50%Van Eck Associates Corp.PasifHartanah0.43%418.03 M USD16.05 AUD+0.56%0.59+16.16%
IPACiShares Core MSCI Pacific ETF
1.98 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.95 M USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%55.33 M USD34.745 CHF+0.01%0.32+13.46%
ACWXiShares MSCI ACWI ex U.S. ETF
1.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.88 M USD0.02%Deutsche Bank AGPasifTema0.25%360.53 M USD8.932 EUR−0.08%0.00+4.92%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.88 M USD0.02%Deutsche Bank AGPasifTema0.25%6.84 B USD43.820 EUR−0.10%0.08+55.26%
XZWEXtrackers MSCI World ESG UCITS ETF
1.88 M USD0.02%Deutsche Bank AGPasifTema0.30%946.22 M USD81.54 EUR−0.12%0.31+64.68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.85 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.12%264.86 M USD8,445 GBX−0.38%0.12+20.66%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.8 M USD0.53%State Street Corp.PasifHartanah0.40%293.57 M USD35.43 USD−0.34%0.02+20.07%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.8 M USD0.53%State Street Corp.PasifHartanah0.40%45.76 M USD18.214 EUR−0.27%0.06+6.99%
IDLVInvesco S&P International Developed Low Volatility ETF
1.78 M USD0.54%Invesco Ltd.PasifSeluruh pasaran0.25%330.51 M USD34.00 USD+0.68%0.45+40.21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.73 M USD0.49%BlackRock, Inc.PasifHartanah0.15%347.61 M USD27.02 AUD+0.22%0.78+6.87%
NUDMNuveen ESG International Developed Markets Equity ETF
1.65 M USD0.27%TIAA Board of GovernorsPasifSeluruh pasaran0.28%608.34 M USD37.91 USD+1.39%0.99+55.34%
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