ETF memegang saham CapitaLand Ascott Trust
Berikut adalah dana dengan saham CapitaLand Ascott Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ATTRF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CLRLion-Phillip S-REIT ETF | 16.28 M USD | 3.09% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Hartanah | 0.50% | — | 0.857 SGD | +0.59% | 0.97 | −11.25% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 6.45 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +28.46% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% |
| REETiShares Global REIT ETF | 4.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% |
 DFGRDimensional Global Real Estate ETF | 2.88 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% |
 SRTCSOP iEdge S-REIT Leaders Index ETF | 2.2 M USD | 2.53% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 88.36 M USD | 0.776 SGD | +0.52% | 0.31 | −11.89% |
| VPLVanguard FTSE Pacific ETF | 2.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 2.03 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 2.03 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 2.03 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.85 M USD | 0.20% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 909.01 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.74 M USD | 0.56% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 95.38 M USD | 4.6870 EUR | −0.44% | 0.24 | −2.96% |
| IASPiShares Asia Property Yield UCITS ETF | 1.74 M USD | 0.56% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.43 M USD | 1,707.5 GBX | −0.96% | 0.05 | −3.35% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% |
 RWOSPDR Dow Jones Global Real Estate ETF | 1.36 M USD | 0.12% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.27 USD | −0.95% | 0.52 | +22.28% |
| RWXSPDR Dow Jones International Real Estate ETF | 1.23 M USD | 0.41% | State Street Corp. | Pasif | Hartanah | 0.59% | 300.56 M USD | 27.64 USD | −1.22% | 0.32 | +20.56% |
 GQREFlexShares Global Quality Real Estate Index Fund | 1.09 M USD | 0.29% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 379.28 M USD | 60.45 USD | +0.00% | 1.13 | +28.04% |
| ESGLion-OCBC Securities Singapore Low Carbon ETF Units | 1.04 M USD | 1.14% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.373 SGD | +0.22% | 0.33 | +24.24% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 961.19 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +20.95% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 961.19 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.52% |
 AVREAvantis Real Estate ETF | 952.29 K USD | 0.15% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 656.39 M USD | 44.80 USD | +0.16% | 0.83 | +22.16% |
 VGSRVert Global Sustainable Real Estate ETF | 855.54 K USD | 0.19% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 447.57 M USD | 10.71 USD | +0.19% | 0.49 | +30.62% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 739.05 K USD | 0.09% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 469.23 K USD | 0.15% | State Street Corp. | Pasif | Hartanah | 0.20% | 304.82 M USD | 21.74 AUD | +0.56% | 1.52 | +21.70% |
 REITVanEck FTSE International Property (Hedged) ETF | 460.67 K USD | 0.12% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 398.87 M USD | 15.89 AUD | 0.00% | 0.88 | +12.51% |
| LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution | 459.93 K USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 102.75 M USD | 2.3325 USD | −0.17% | — | +79.34% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 430.65 K USD | 0.12% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.22 M USD | 17.506 EUR | −0.66% | 0.19 | −0.10% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 430.65 K USD | 0.12% | State Street Corp. | Pasif | Hartanah | 0.40% | 311.51 M USD | 34.81 USD | −0.43% | 0.33 | +19.63% |
 316300KIM ACE Singapore REITs ETF | 419.15 K USD | 8.36% | Korea Investment Holdings Co., Ltd. | Pasif | Hartanah | 0.40% | 4.99 M USD | 14,040 KRW | +0.86% | 0.13 | +10.39% |
| IPACiShares Core MSCI Pacific ETF | 414.73 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 377.35 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.19 M USD | 26.69 AUD | +0.26% | 0.16 | +5.34% |
 GRNUOB APAC Green REIT ETF | 282.93 K USD | 1.23% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 23.12 M USD | 0.762 SGD | +0.40% | 0.36 | +8.10% |
 FLVIFranklin International Low Volatility High Dividend Index ETF | 273.01 K USD | 0.37% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.59 CAD | +0.55% | 0.49 | +21.76% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 266.28 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% |
| IFGLiShares International Developed Real Estate ETF | 255.09 K USD | 0.27% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.35 M USD | 23.04 USD | −0.24% | 2.26 | +23.94% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 221.5 K USD | 0.12% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.88 M USD | 1,405.0 JPY | −0.18% | 2.91 | +22.86% |
| FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 191.29 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 605.69 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% |
| 3447CSOP FTSE Asia PacificSelect REITs ETF | 178.61 K USD | 0.85% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.99 M USD | 8.650 HKD | −0.92% | 0.05 | — |
 GYLDArrow Dow Jones Global Yield ETF | 162.36 K USD | 0.60% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.09 M USD | 13.55 USD | −0.95% | 0.70 | +41.80% |
 BYJPhillip SGX APAC Dividend Leaders REIT ETF | 149.71 K USD | 2.08% | PhillipCapital | Pasif | Hartanah | 1.13% | 8.12 M USD | 1.195 SGD | −0.33% | 0.09 | +16.97% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 116.85 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.45 M USD | 2,951 GBX | −0.03% | 0.37 | +29.13% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 107.49 K USD | 0.16% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.75 M USD | 8.465 EUR | −0.75% | 0.00 | −1.87% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 93.94 K USD | 0.05% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.95 M USD | 118.06 USD | −0.39% | 0.06 | +20.33% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 78.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.34 AUD | +0.20% | 0.53 | +55.18% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 28.28 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 28.28 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +23.55% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 20.93 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.63 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 19.11 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 12.6 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.92 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 12.25 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.64 M USD | 11.370 USD | −0.39% | 0.32 | +6.64% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 12.25 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.93 M USD | 11.890 USD | −0.42% | — | +6.65% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 11.54 K USD | 0.09% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.79 M USD | 116.74 CAD | −1.04% | 1.31 | +23.66% |
 CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT | 9.11 K USD | 0.00% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.60% | 450.9 M USD | 0.833 SGD | 0.00% | 0.24 | −11.89% |
| ERETiShares Environmentally Aware Real Estate ETF | 8.41 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.34 USD | −0.01% | 0.02 | +9.92% |
| FLAXFranklin FTSE Asia ex Japan ETF | 6.91 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% |