ETF memegang saham Frasers Centrepoint Trust
Berikut adalah dana dengan saham Frasers Centrepoint Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FRZCF 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 | 41.26 M USD | 7.89% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Hartanah | 0.50% | — | 0.853 SGD | −0.12% | 1.65 | −5.98% |
 CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT | 15.89 M USD | 3.48% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.60% | 457.48 M USD | 0.830 SGD | 0.00% | 0.49 | −6.60% |
 ES3SPDR Straits Times Index ETF | 12.11 M USD | 0.75% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 4.335 SGD | +0.02% | 0.32 | +55.49% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 9 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% |
| GABAmova STI ETF SA | 5.91 M USD | 0.75% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 228.2 K USD | 3.955 SGD | −0.25% | — | — |
| G3BAmova STI SGD ETF Units | 5.91 M USD | 0.75% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 785.37 M USD | 4.420 SGD | +0.09% | 0.27 | +57.22% |
 SRTCSOP iEdge S-REIT Leaders Index ETF | 5.77 M USD | 6.68% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 86.69 M USD | 0.770 SGD | −0.26% | 0.48 | −7.26% |
| REETiShares Global REIT ETF | 5.41 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% |
 SCHCSchwab International Small-Cap Equity ETF | 4.91 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% |
 DFGRDimensional Global Real Estate ETF | 3.77 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% |
| VPLVanguard FTSE Pacific ETF | 2.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 2.69 M USD | 0.12% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 2.69 M USD | 0.12% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 2.69 M USD | 0.12% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2.26 M USD | 0.25% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 2.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 2.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 2.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 2.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% |
| RWOSPDR Dow Jones Global Real Estate ETF | 1.84 M USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.75 M USD | 0.70% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 41.64 M USD | 4.6825 EUR | +0.54% | 0.08 | −0.52% |
| IASPiShares Asia Property Yield UCITS ETF | 1.75 M USD | 0.70% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 213.32 M USD | 1,711.0 GBX | +0.23% | 0.44 | −2.75% |
| RWXSPDR Dow Jones International Real Estate ETF | 1.69 M USD | 0.58% | State Street Corp. | Pasif | Hartanah | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% |
 OVQPhillip Legacy Funds - Phillip SING Income ETF Units | 1.61 M USD | 3.23% | PhillipCapital | Pasif | Hasil dividen tinggi | 0.40% | 52.36 M USD | 1.398 SGD | +0.14% | 0.49 | +54.00% |
 AVREAvantis Real Estate ETF | 1.1 M USD | 0.17% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% |
 VGSRVert Global Sustainable Real Estate ETF | 1.08 M USD | 0.25% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 440.36 M USD | 10.58 USD | +0.86% | 1.34 | +38.03% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 956.89 K USD | 0.12% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% |
| ESGLion-OCBC Securities Singapore Low Carbon ETF Units | 873.52 K USD | 0.98% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.358 SGD | −0.66% | 1.27 | +23.51% |
 UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 664.2 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 664.2 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 658.84 K USD | 0.22% | State Street Corp. | Pasif | Hartanah | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% |
 ERTHInvesco MSCI Sustainable Future ETF | 651.04 K USD | 0.44% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.72 M USD | 46.98 USD | +0.06% | 1.77 | −4.26% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 582.83 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 582.83 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% |
| LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution | 572.29 K USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 101.32 M USD | 2.2915 USD | −0.52% | — | +84.71% |
 REITVanEck FTSE International Property (Hedged) ETF | 568.31 K USD | 0.14% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 398.02 M USD | 15.82 AUD | −0.44% | 1.24 | +21.11% |
| IPACiShares Core MSCI Pacific ETF | 539.43 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% |
 00908Fubon Global Dividend REITs and Infrastructure ETF | 524.37 K USD | 2.83% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.68 M USD | 13.34 TWD | −1.04% | 1.92 | +10.96% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 468.92 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% |
 316300KIM ACE Singapore REITs ETF | 368.78 K USD | 7.43% | Korea Investment Holdings Co., Ltd. | Pasif | Hartanah | 0.40% | 4.94 M USD | 13,970 KRW | +0.11% | 0.77 | +16.01% |
| IFGLiShares International Developed Real Estate ETF | 307.5 K USD | 0.33% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 304.44 K USD | 0.16% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 239.39 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% |
| 3447CSOP FTSE Asia PacificSelect REITs ETF | 220.66 K USD | 1.07% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.78 M USD | 8.500 HKD | −1.73% | 0.05 | — |
| ISVLiShares International Developed Small Cap Value Factor ETF | 197.34 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 171.22 K USD | 0.25% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.42 M USD | 8.538 EUR | +0.62% | 0.00 | +3.68% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 146.57 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 146.03 K USD | 0.08% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% |
| BYJPhillip SGX APAC Dividend Leaders REIT ETF | 127.81 K USD | 1.77% | PhillipCapital | Pasif | Hartanah | 1.13% | 8.01 M USD | 1.185 SGD | −0.84% | 0.52 | +21.82% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 82.59 K USD | 0.17% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 82.59 K USD | 0.17% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 69.9 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% |
| GBLDInvesco MSCI Green Building ETF | 47.99 K USD | 0.86% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.48 M USD | 18.36 USD | +0.65% | 4.94 | +30.75% |
| XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF | 45.71 K USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.1 M USD | 35.930 USD | +0.20% | 0.00 | +15.66% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 33.99 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 33.99 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 24.44 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 17.8 K USD | 0.13% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.83 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 13.2 K USD | 0.11% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% |
| ERETiShares Environmentally Aware Real Estate ETF | 10.49 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 3.75 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |