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Capitaland Investment Ltd.

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ETF memegang saham Capitaland Investment Ltd.

Berikut adalah dana dengan saham Capitaland Investment Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CLILF 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
VEAVanguard FTSE Developed Markets ETF
44.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
35.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
ES3SPDR Straits Times Index ETF
24.83 M USD1.52%State Street Corp.PasifSeluruh pasaran0.30%1.64 B USD4.350 SGD−0.28%1.23+53.19%
ESGDiShares ESG Aware MSCI EAFE ETF
20.98 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.97 M USD0.47%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.29 USD−1.11%0.45+32.57%
EFAiShares MSCI EAFE ETF
16.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
EFViShares MSCI EAFE Value ETF
13.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
EWSiShares MSCI Singapore ETF
12.72 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.50%888.56 M USD28.41 USD−0.91%0.85+87.46%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.52 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD55.26 USD−1.16%1.12+44.69%
G3BAmova STI SGD ETF Units
12.23 M USD1.54%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%794.41 M USD4.432 SGD−0.34%0.40+54.81%
GABAmova STI ETF SA
12.23 M USD1.54%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%231.74 K USD4.000 SGD0.00%——
SPDWSPDR Portfolio Developed World ex-US ETF
11.92 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.85 M USD1.89%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.12 M USD9.298 EUR−0.62%3.38+8.39%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.85 M USD1.89%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.1 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.85 M USD1.89%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.68 M USD4,704.0 GBX−0.75%0.36+6.77%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.85 M USD1.89%SAS Rue la BoétiePasifSeluruh pasaran0.52%322.19 M USD618.6 EUR−1.23%0.10+8.39%
SCHFSchwab International Equity ETF
9.53 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.86 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD215.84 USD−1.19%0.58+48.84%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.91 M USD0.17%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.28 M USD73.81 EUR−0.54%0.20+50.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.91 M USD0.17%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD99.663 EUR−0.22%0.22+33.09%
VPLVanguard FTSE Pacific ETF
5.77 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD87.90 USD−0.78%0.65+64.39%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.52 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,670.0 GBX+0.06%0.88+1.51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.52 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%442.6 M USD27.435 USD−0.38%0.04+10.16%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.52 M USD0.25%HSBC Holdings PlcPasifHartanah0.27%106.25 M USD21.915 CHF−0.41%0.73+4.20%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.01 M USD0.55%Deutsche Bank AGPasifHartanah0.10%902.22 M USD23.31 USD−1.15%0.88+30.33%
IDEViShares Core MSCI International Developed Markets ETF
4.7 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
DPYGiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.PasifHartanah0.64%76.88 M USD4.9685 GBP−0.37%0.58+19.37%
DPYEiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.PasifHartanah0.64%70.24 M USD5.932 EUR−0.32%3.06+14.57%
DPYAiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.PasifHartanah0.59%382.9 M USD6.019 USD−0.50%0.37+23.48%
IWDPiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,806.5 GBX−0.03%0.58−0.93%
EPPiShares MSCI Pacific ex-Japan ETF
4.17 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD50.80 USD−1.13%0.73+49.13%
VYMIVanguard International High Dividend Yield ETF
4.14 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.65 M USD0.77%BNP Paribas SAPasifSeluruh pasaran0.20%182.66 M USD15.0220 EUR−0.81%0.76+22.72%
AYEPiShares Asia Property Yield UCITS ETF
3.65 M USD1.29%BlackRock, Inc.PasifHartanah0.59%45.33 M USD4.6725 EUR0.00%0.00−5.26%
IASPiShares Asia Property Yield UCITS ETF3.65 M USD1.29%BlackRock, Inc.PasifHartanah0.59%215.19 M USD1,708.0 GBX−0.12%0.11−7.41%
GVALCambria Global Value ETF
2.95 M USD0.87%Cambria Investment Management LPAktifPermodalan besar0.66%337.89 M USD29.24 USD+0.03%2.88+101.39%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.91 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.25%677.82 M USD6,551 GBX−0.83%0.00+19.70%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.87 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.15%764.96 M USD1,164 GBX−0.89%0.30+19.72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.87 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.41 M USD18.770 USD−1.19%1.03+20.12%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
2B7KiShares MSCI World SRI UCITS ETF
2.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
SUWSiShares MSCI World SRI UCITS ETF2.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.61 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%493.55 M USD31.840 EUR−0.83%0.43+23.79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.61 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.08%
AVDEAvantis International Equity ETF
2.51 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.86 B USD9.085 EUR−0.22%1.66+46.48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.11 B USD10.084 USD−0.60%0.19+78.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.1 M USD0.44%FMR LLCAktifSeluruh pasaran0.30%475.69 M USD6.766 USD−1.13%20.57+47.65%
DFIVDimensional International Value ETF
2.02 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2 M USD0.25%SAS Rue la BoétiePasifHartanah0.30%64.48 M USD51.83 EUR+0.15%0.78+3.18%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.93 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.24%1.13 B USD20.6214 EUR−0.58%0.34+28.66%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.93 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.29%60.82 M USD19.8641 USD−0.84%1.02+56.37%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.93 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.25%122.5 M USD11.4309 EUR+0.24%0.01−4.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.86 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.18 B USD90.89 USD−0.33%1.19+58.54%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.71 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.68 M USD0.21%Legal & General Group PlcPasifSeluruh pasaran0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
ZEABMO MSCI EAFE Index ETF
1.67 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.6 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%3.98 B USD238.85 EUR−0.15%0.92+46.53%
FNDCSchwab Fundamental International Small Equity ETF
1.59 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
NUDMNuveen ESG International Developed Markets Equity ETF
1.5 M USD0.25%TIAA Board of GovernorsPasifSeluruh pasaran0.28%607.97 M USD37.24 USD−0.37%0.77+77.84%
BBINJPMorgan BetaBuilders International Equity ETF
1.43 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.66 USD−0.46%2.56+78.70%
DIVIFranklin International Core Dividend Tilt Index Fund
1.34 M USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.02 USD−0.56%0.62+79.48%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
1.26 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%849.32 M USD48.850 EUR−0.48%0.46+69.00%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.26 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.05 M USD4,269.0 GBX−0.50%0.28+12.94%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.26 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.8 B USD57.99 USD−0.65%0.06+83.51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.26 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.94 B USD4,093.5 GBX−0.18%0.66+47.32%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
1.18 M USD1.16%Deutsche Bank AGPasifSeluruh pasaran0.50%102.55 M USD2.3160 USD−0.69%—+82.15%
IPACiShares Core MSCI Pacific ETF
1.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.07 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.51 USD−0.97%0.80+64.29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.07 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD57.835 GBP+0.08%0.68+31.83%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.07 M USD0.01%Deutsche Bank AGPasifTema0.25%6.92 B USD42.160 EUR−0.21%0.60+52.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993.12 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.06 CAD−0.24%0.64+63.80%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution949.35 K USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.12%240.95 M USD8,429 GBX−0.64%0.50+19.59%
VSGXVanguard ESG International Stock ETF
917.39 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD68.84 USD−0.71%0.86+70.58%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
910.87 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%162.13 M USD9.427 EUR−0.15%0.37—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD910.87 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
904.14 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.38%239.99 M USD9.8581 USD−0.66%3.38+67.98%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD904.14 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.38%1.22 B USD7.8200 USD−0.45%1.71+67.96%
CWISPDR MSCI ACWI ex-US ETF
874.38 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.59 USD−0.40%0.71+74.50%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
845.24 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF845.24 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
800.21 K USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.45%193.67 M USD67.55 EUR−0.21%0.22+25.24%
FGEUFidelity Global Quality Income UCITS ETF EUR
791.8 K USD0.09%FMR LLCPasifSeluruh pasaran0.47%46.46 M USD8.651 EUR−0.44%0.15+55.74%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
791.8 K USD0.09%FMR LLCPasifSeluruh pasaran0.42%10.38 M USD4.7700 EUR−0.08%0.02+1.72%
FGQPFidelity Global Quality Income UCITS ETF GBP791.8 K USD0.09%FMR LLCPasifSeluruh pasaran0.47%79.3 M USD9.1575 GBP−0.49%1.86+62.07%
FGQIFidelity Global Quality Income UCITS ETF791.8 K USD0.09%FMR LLCPasifSeluruh pasaran0.42%770.67 M USD10.080 USD−0.59%4.22+68.08%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD757.99 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.28%184.03 M USD35.925 USD−0.65%83.67+15.44%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
757.99 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran—1.6 M USD29.065 CHF+2.43%1.05+7.51%
CGRiShares Global Real Estate Index ETF
719.58 K USD0.39%BlackRock, Inc.PasifHartanah0.73%183.31 M USD30.90 CAD−1.09%1.13+24.37%
ASEAGlobal X FTSE Southeast Asia ETF
653.83 K USD0.99%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.65%66.14 M USD17.09 USD−1.23%2.68+36.59%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
648.56 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.23%1.5 B USD530.562 EUR−0.27%0.12+1.34%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
648.56 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.23%332.95 M USD8.691 EUR−0.28%0.88+56.89%
IFGLiShares International Developed Real Estate ETF
635.33 K USD0.67%BlackRock, Inc.PasifHartanah0.48%94.7 M USD22.81 USD−0.89%0.86+28.62%
TPETD International Equity Index ETF
606.9 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.54 CAD−0.26%0.85+78.69%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
590.5 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.64 B USD6.0574 USD−0.84%0.21—