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Capitaland Investment Ltd.Capitaland Investment Ltd.Capitaland Investment Ltd.

Capitaland Investment Ltd.

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Di bawah adalah dana dengan saham Capitaland Investment Ltd., 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
VEAVanguard FTSE Developed Markets ETF
43 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
34.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ES3SPDR Straits Times Index ETF
24.28 M USD1.41%State Street Corp.PasifSeluruh pasaran0.30%1.75 B USD4.578 SGD+0.75%0.97+56.10%
ESGDiShares ESG Aware MSCI EAFE ETF
20.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EFAiShares MSCI EAFE ETF
15.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
12.24 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.04 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.3 B USD54.44 USD+1.06%1.44+26.08%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
11.98 M USD1.42%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%879 K USD4.185 SGD+0.84%0.07—
G3BAmova STI SGD ETF Units
11.98 M USD1.42%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%847.8 M USD4.665 SGD+0.45%5.58+57.83%
SPDWSPDR Portfolio Developed World ex-US ETF
11.8 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EWSiShares MSCI Singapore ETF
11.54 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.50%814.32 M USD27.62 USD+0.15%0.90+68.80%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution9.38 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.22 M USD4,724.0 GBX+0.43%5.40+5.13%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned9.38 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.27%26.61 M USD54,490 GBX+0.38%5.56+7.27%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
9.38 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.58 M USD9.213 EUR+0.29%0.44+4.35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
9.38 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.52%265.6 M USD613.3 EUR−0.34%2.29+4.35%
SCHFSchwab International Equity ETF
9.04 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.45 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%3.33 B USD210.12 USD+0.86%0.56+28.99%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.29 M USD0.17%SAS Rue la BoétiePasifPasaran diperluaskan0.20%317.41 M USD73.06 EUR+0.34%0.41+35.89%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.29 M USD0.17%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.36 B USD99.127 EUR−0.94%0.98+26.82%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.16 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%671.88 M USD27.265 USD+0.72%0.04+8.64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.16 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%1.68 B USD1,694.5 GBX+0.59%0.73+9.62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.11 M USD0.25%HSBC Holdings PlcPasifHartanah0.27%109.36 M USD21.710 CHF−0.84%1.81+2.44%
VPLVanguard FTSE Pacific ETF
5.5 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.86 M USD0.54%Deutsche Bank AGPasifHartanah0.10%906 M USD23.16 USD+1.40%1.03+21.81%
IDEViShares Core MSCI International Developed Markets ETF
4.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.44 M USD0.77%BNP Paribas SAPasifSeluruh pasaran0.20%299.16 M USD14.8640 EUR+0.30%0.89+18.11%
DPYGiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.PasifHartanah0.64%78.26 M USD4.9185 GBP+0.72%0.22+15.78%
IWDPiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.PasifHartanah0.59%966.4 M USD1,814.5 GBX+0.61%0.23+6.91%
DPYEiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.PasifHartanah0.64%70.92 M USD5.896 EUR+0.70%0.77+10.80%
DPYAiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.PasifHartanah0.59%337.19 M USD5.943 USD+0.51%0.22+15.96%
VYMIVanguard International High Dividend Yield ETF
4.11 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EPPiShares MSCI Pacific ex-Japan ETF
3.88 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
IASPiShares Asia Property Yield UCITS ETF3.31 M USD1.38%BlackRock, Inc.PasifHartanah0.59%214.86 M USD1,743.5 GBX+0.53%0.40+7.89%
AYEPiShares Asia Property Yield UCITS ETF
3.31 M USD1.38%BlackRock, Inc.PasifHartanah0.59%26.48 M USD4.7715 EUR+0.40%0.00+5.55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.07 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.25%714.59 M USD6,538 GBX+0.65%0.05+19.11%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.04 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.10%472.26 M USD10.942 USD−0.65%—+14.60%
GVALCambria Global Value ETF
2.85 M USD0.81%Cambria Investment Management LPAktifPermodalan besar0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
AVDEAvantis International Equity ETF
2.84 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.64 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.15%794.92 M USD1,162 GBX+0.43%0.68+18.97%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.64 M USD0.23%HSBC Holdings PlcPasifSeluruh pasaran0.15%341.76 M USD18.230 USD+0.64%0.98+14.01%
3010iShares Core MSCI Asia ex Japan ETF
2.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.46 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.45 B USD23.1075 GBP+0.72%0.92+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.46 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%462.22 M USD32.935 EUR−0.09%0.48+23.54%
SUWSiShares MSCI World SRI UCITS ETF2.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.120 USD+0.90%5.03+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.832 GBP+0.78%0.17+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.876 CHF+0.76%0.00+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.372 EUR+0.42%0.19+38.86%
2B7KiShares MSCI World SRI UCITS ETF
2.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.778 EUR+0.39%1.03+31.60%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.024 USD+0.76%0.40+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD9.194 EUR+0.39%0.19+43.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
XEFiShares Core MSCI EAFE IMI Index ETF
2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.01 M USD0.25%SAS Rue la BoétiePasifHartanah0.31%63.08 M USD52.31 EUR+0.17%0.09+6.54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.01 M USD0.25%SAS Rue la BoétiePasifHartanah0.24%372.29 M USD64.001 EUR+0.21%0.44+4.48%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1.96 M USD0.44%FMR LLCAktifSeluruh pasaran0.30%451.22 M USD6.564 USD+0.88%0.26+27.89%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.83 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD20.4687 EUR−0.10%19.67+25.58%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.83 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.25%117.33 M USD11.1782 EUR−4.03%0.31−6.60%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.83 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.29%59.55 M USD19.3077 USD−0.52%5.86+39.14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.79 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.24 B USD242.15 EUR+0.56%0.76+43.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
ZEABMO MSCI EAFE Index ETF
1.57 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.53 M USD0.21%Legal & General Group PlcPasifSeluruh pasaran0.10%739.14 M USD15.586 USD+0.70%0.01+28.27%
FNDCSchwab Fundamental International Small Equity ETF
1.49 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
NUDMNuveen ESG International Developed Markets Equity ETF
1.42 M USD0.24%TIAA Board of GovernorsPasifSeluruh pasaran0.28%604.65 M USD36.99 USD+1.63%1.18+50.94%
DIVIFranklin International Core Dividend Tilt Index Fund
1.32 M USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
1.31 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.18 M USD1.15%Deutsche Bank AGPasifSeluruh pasaran0.50%103.62 M USD2.2610 USD0.00%—+68.52%
IPACiShares Core MSCI Pacific ETF
1.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.1 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%473.14 M USD4,307.0 GBX+0.94%1.16+13.10%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.1 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%5.85 B USD58.09 USD+1.01%0.55+63.95%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.1 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.91 B USD4,186.0 GBX+0.64%1.43+51.13%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.1 M USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%16.7 M USD28.570 GBP−1.36%0.05—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.03 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.725 GBP+0.37%0.61+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.03 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD88.14 USD+0.27%0.60+45.27%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.02 M USD0.01%Deutsche Bank AGPasifTema0.25%364.9 M USD8.758 EUR+0.36%0.00+2.61%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.02 M USD0.01%Deutsche Bank AGPasifTema0.25%6.63 B USD43.100 EUR+0.54%0.71+51.24%
XZWEXtrackers MSCI World ESG UCITS ETF
1.02 M USD0.01%Deutsche Bank AGPasifTema0.30%913.75 M USD79.86 EUR+0.78%0.14+58.73%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.12%261.45 M USD8,359 GBX−0.88%0.08+18.86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
963.95 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD935.99 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.11 B USD38.825 USD+0.67%0.21+23.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
935.99 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%184.87 M USD9.518 EUR+0.01%0.63—
VSGXVanguard ESG International Stock ETF
909.58 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD868.32 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.38%1.23 B USD7.9475 USD+0.79%0.46+48.99%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
868.32 K USD0.06%BlackRock, Inc.PasifHasil dividen tinggi0.38%253.27 M USD9.9735 USD−1.40%1.05+49.00%
CWISPDR MSCI ACWI ex-US ETF
842.6 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.73 USD+1.17%1.14+54.18%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
835.19 K USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.20%70.24 M USD5.190 EUR+0.43%1.62+12.55%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF788.05 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,304 GBX+0.90%1.58+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
788.05 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD785.63 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.28%211.52 M USD36.010 USD+0.75%2.15+14.97%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
785.63 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran—1.29 M USD28.675 CHF−2.99%0.09+9.26%
FGQIFidelity Global Quality Income UCITS ETF757.45 K USD0.08%FMR LLCPasifSeluruh pasaran0.42%762.79 M USD10.110 USD+0.90%0.11+48.57%
FGQPFidelity Global Quality Income UCITS ETF GBP757.45 K USD0.08%FMR LLCPasifSeluruh pasaran0.47%77.99 M USD9.2700 GBP+1.01%2.21+47.43%
FGEUFidelity Global Quality Income UCITS ETF EUR
757.45 K USD0.08%FMR LLCPasifSeluruh pasaran0.47%47.26 M USD8.679 EUR+0.42%0.05+41.40%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
757.45 K USD0.08%FMR LLCPasifSeluruh pasaran0.42%11.93 M USD4.8765 EUR+0.21%0.00+4.22%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
746.84 K USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.45%179.46 M USD67.86 EUR+0.22%0.08+27.71%
CGRiShares Global Real Estate Index ETF
667.43 K USD0.39%BlackRock, Inc.PasifHartanah0.73%171.27 M USD30.95 CAD+1.14%0.71+22.30%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
657.66 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%3.03 B USD5.9932 USD−1.03%2.32—
ASEAGlobal X FTSE Southeast Asia ETF
622.81 K USD0.91%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.65%68.94 M USD17.92 USD+0.11%1.20+35.41%
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