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Ascendas India Trust

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ETF memegang saham Ascendas India Trust

Berikut adalah dana dengan saham Ascendas India Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ACNDF 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
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.6 M USD0.75%FMR LLCAktifSeluruh pasaran0.30%480.61 M USD6.900 USD+0.31%22.27+52.90%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.4 M USD0.09%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.60 USD−0.46%0.52+35.60%
SCHCSchwab International Small-Cap Equity ETF
1.96 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.55 USD−0.20%0.53+75.93%
AGEMabrdn Emerging Markets Dividend Active ETF
1.08 M USD1.24%Aberdeen Group PlcAktifHasil dividen tinggi0.70%86.7 M USD37.44 USD+0.17%0.55—
SRTCSOP iEdge S-REIT Leaders Index ETF
915.97 K USD1.05%CSOP Asset Management Ltd.PasifSeluruh pasaran0.60%87.06 M USD0.787 SGD+0.77%1.26−3.09%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
877.29 K USD0.10%Deutsche Bank AGPasifHartanah0.10%908.41 M USD23.41 USD−0.72%0.59+34.46%
GQREFlexShares Global Quality Real Estate Index Fund
863.98 K USD0.23%Northern Trust Corp.PasifHartanah0.45%378.8 M USD60.69 USD−0.57%0.08+31.89%
GWXSPDR S&P International Small Cap ETF
478.29 K USD0.06%State Street Corp.PasifPermodalan kecil0.40%791.7 M USD40.27 USD−0.11%1.56+66.08%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
402.14 K USD0.44%Oversea-Chinese Banking Corp. Ltd.PasifTema0.45%—1.380 SGD+0.95%0.56+23.79%
GRNUOB APAC Green REIT ETF
237.99 K USD1.03%United Overseas Bank Ltd. (Singapore)PasifHartanah0.50%22.89 M USD0.770 SGD+0.65%0.48+10.92%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
207.34 K USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.50%100.63 M USD2.3055 USD+0.76%—+88.26%
IPACiShares Core MSCI Pacific ETF
192.64 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.47 USD−0.04%0.43+65.43%
AVDSAvantis International Small Cap Equity ETF
143.76 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.25 USD−0.50%0.37+32.16%
FLVIFranklin International Low Volatility High Dividend Index ETF
99.22 K USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.34%57.92 M USD25.80 CAD−0.04%0.74+21.76%
ISVLiShares International Developed Small Cap Value Factor ETF
79.26 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.31%54.18 M USD45.14 USD−0.20%0.27+90.53%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD73.53 K USD0.07%FMR LLCAktifSeluruh pasaran0.35%110.45 M USD10.816 USD+0.24%43.97+78.48%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
64.54 K USD0.90%PhillipCapitalPasifHartanah1.13%7.99 M USD1.190 SGD−0.34%0.18+24.67%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD55.3 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.74%59.55 M USD2,942 GBX+0.67%0.34+41.25%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
33.47 K USD0.40%AJM Ventures LLCPasifPermodalan kecil0.80%8.44 M USD56.24 USD+0.37%0.36+78.34%
GBLDInvesco MSCI Green Building ETF
17.34 K USD0.31%Invesco Ltd.PasifTema0.39%5.56 M USD18.51 USD−0.54%0.68+30.60%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
13.64 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.91 M USD6.550 EUR+0.34%0.05+9.05%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc13.64 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%162.11 M USD8.166 USD+0.27%4.13+23.61%