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LaSalle Logiport REIT

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Di bawah adalah dana dengan saham LaSalle LOGIPORT REIT, 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
1343NEXT FUNDS REIT Index ETF
63.51 M USD1.68%Nomura Holdings, Inc.PasifHartanah0.16%3.82 B USD2,131.0 JPY−1.00%0.81+17.74%
1476iShares Japan REIT ETF
45.11 M USD1.68%BlackRock, Inc.PasifHartanah0.17%2.69 B USD2,046 JPY−0.15%0.61+17.43%
1488iFreeETF Tokyo Stock Exchange REIT Index
28.79 M USD1.63%Daiwa Securities Group, Inc.PasifHartanah—1.75 B USD2,053 JPY−0.29%0.43+16.10%
1597MAXIS J-REIT ETF
26.13 M USD1.67%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%1.57 B USD2,047 JPY−0.05%0.58+13.45%
1595NZAM ETF J-REIT
21.69 M USD1.65%Japan Agricultural Cooperatives GroupPasifHartanah0.21%1.31 B USD2,023.5 JPY−0.12%0.73+15.79%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
21.01 M USD1.67%Sumitomo Mitsui Trust Group, Inc.PasifHartanah0.37%1.26 B USD2,008.5 JPY−0.12%0.32+19.63%
2556One ETF Tokyo Stock Exchange REIT Index Units
19.14 M USD1.65%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—2,047.0 JPY+0.24%1.77−3.82%
1398SMAM REIT Index ETF
15.99 M USD1.68%Sumitomo Mitsui Financial Group, Inc.PasifHartanah—949.51 M USD2,036.5 JPY−0.29%1.26+15.96%
2517MAXIS J-REIT Core ETF
14.84 M USD3.20%Mitsubishi UFJ Financial Group, Inc.PasifHartanah0.25%463.84 M USD1,195.0 JPY−0.71%0.28+10.74%
2565Global X Logistics J-REIT ETF Units
12.2 M USD6.66%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.50%183.46 M USD959 JPY0.00%0.15+3.78%
2527NZAM ETF J-REIT Core Index
8.85 M USD3.15%Japan Agricultural Cooperatives GroupPasifHartanah0.24%280.78 M USD1,214.5 JPY0.00%0.00+16.48%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7.97 M USD3.14%Daiwa Securities Group, Inc.PasifHartanah0.20%253.61 M USD1,195 JPY+0.08%0.66+16.68%
2555TSE REIT ETF Units
7.63 M USD1.68%Simplex Financial Holdings Co., Ltd.PasifHartanah0.25%455.24 M USD2,015.0 JPY−1.61%0.59+16.59%
1660MAXIS High Yield J-REIT ETF
7.57 M USD2.06%Mitsubishi UFJ Financial Group, Inc.PasifHartanah0.14%368.21 M USD11,585 JPY−0.26%1.25+19.57%
SCZiShares MSCI EAFE Small-Cap ETF
6.58 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%11.89 B USD75.56 USD+0.45%0.28+53.90%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.39 M USD0.16%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.44 USD+0.81%0.68+33.69%
REETiShares Global REIT ETF
3.97 M USD0.10%BlackRock, Inc.PasifHartanah0.14%3.97 B USD25.52 USD+1.35%0.71+25.28%
2566Listed Index Fund Nikkei ESG REIT Units
3.95 M USD1.69%Sumitomo Mitsui Trust Group, Inc.PasifHartanah0.15%234.8 M USD1,120 JPY−0.18%0.67+20.97%
DFGRDimensional Global Real Estate ETF
2.74 M USD0.10%Dimensional Holdings, Inc.AktifHartanah0.22%2.84 B USD27.21 USD+1.19%0.78+6.91%
2852iShares Japan Green REIT ETF Units
2.59 M USD2.38%BlackRock, Inc.PasifHartanah0.17%110.14 M USD192.5 JPY−0.05%0.04+24.74%
2855Global X Green J-REIT ETF
2.51 M USD2.31%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.21%108.52 M USD1,039 JPY0.00%0.00+21.32%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.35 M USD0.09%HSBC Holdings PlcPasifHartanah0.37%1.85 B USD1,690.0 GBX+0.09%0.41+9.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.35 M USD0.09%HSBC Holdings PlcPasifHartanah0.37%675.02 M USD27.370 USD+0.47%0.04+8.79%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.35 M USD0.09%HSBC Holdings PlcPasifHartanah0.27%107.31 M USD21.925 CHF+0.39%0.85+3.41%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
VPLVanguard FTSE Pacific ETF
2.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.33 B USD90.78 USD+0.01%0.95+61.79%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.77 M USD0.20%Deutsche Bank AGPasifHartanah0.10%899.2 M USD23.31 USD+0.56%1.02+29.67%
DPYGiShares Developed Markets Property Yield UCITS ETF1.59 M USD0.11%BlackRock, Inc.PasifHartanah0.64%77.95 M USD4.9745 GBP+0.46%0.99+20.08%
IWDPiShares Developed Markets Property Yield UCITS ETF1.59 M USD0.11%BlackRock, Inc.PasifHartanah0.59%992.76 M USD1,831.0 GBX+0.03%3.06+7.14%
DPYEiShares Developed Markets Property Yield UCITS ETF1.59 M USD0.11%BlackRock, Inc.PasifHartanah0.64%71.31 M USD5.928 EUR+0.50%0.05+14.87%
DPYAiShares Developed Markets Property Yield UCITS ETF1.59 M USD0.11%BlackRock, Inc.PasifHartanah0.59%350.47 M USD5.982 USD+0.46%1.22+21.99%
RWOSPDR Dow Jones Global Real Estate ETF
1.35 M USD0.12%State Street Corp.PasifHartanah0.50%1.14 B USD45.86 USD+1.26%0.48+26.07%
IASPiShares Asia Property Yield UCITS ETF1.2 M USD0.49%BlackRock, Inc.PasifHartanah0.59%214.86 M USD1,747.5 GBX+0.13%0.37+7.72%
AYEPiShares Asia Property Yield UCITS ETF
1.2 M USD0.49%BlackRock, Inc.PasifHartanah0.59%27.03 M USD4.7220 EUR−0.02%0.31+7.01%
RWXSPDR Dow Jones International Real Estate ETF
1.19 M USD0.41%State Street Corp.PasifHartanah0.59%289.27 M USD28.12 USD+0.93%1.09+24.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.54 B USD33.2625 GBP−0.73%0.55+48.11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%66.16 M USD57.77 EUR−0.16%0.80+92.25%
ISCFiShares International SmallCap Equity Factor ETF
1.03 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.23%521.26 M USD40.08 USD+0.59%0.60+56.00%
AVREAvantis Real Estate ETF
851.9 K USD0.13%American Century Cos., Inc.AktifHartanah0.17%662.52 M USD44.41 USD+1.28%0.58+25.55%
ISJPiShares MSCI Japan Small Cap UCITS ETF833.5 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.58%564.67 M USD3,834 GBX−0.60%0.33+41.29%
FLJPFranklin FTSE Japan ETF
824.57 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.5 B USD35.67 USD+0.39%1.22+71.14%
VGSRVert Global Sustainable Real Estate ETF
823.55 K USD0.18%Vert Asset Management LLCAktifHartanah0.45%445.68 M USD10.54 USD+0.64%0.31+32.15%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
738.21 K USD0.09%SAS Rue la BoétiePasifHartanah0.30%388.94 M USD64.165 EUR−0.03%1.07+8.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
738.21 K USD0.09%SAS Rue la BoétiePasifHartanah0.30%63.39 M USD52.38 EUR−0.04%0.64+8.89%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
490.28 K USD0.15%State Street Corp.PasifHartanah0.20%327.67 M USD22.04 AUD+0.36%0.26+25.84%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
429.97 K USD1.54%Samsung Life Insurance Co., Ltd.PasifHartanah0.30%27.71 M USD12,680 KRW0.00%0.77+23.88%
GLRESPDR Dow Jones Global Real Estate UCITS ETF422.69 K USD0.12%State Street Corp.PasifHartanah0.40%295.7 M USD34.99 USD+0.65%0.69+23.35%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
422.69 K USD0.12%State Street Corp.PasifHartanah0.40%46.02 M USD17.950 EUR+0.19%0.29+7.64%
REITVanEck FTSE International Property (Hedged) ETF
415.15 K USD0.10%Van Eck Associates Corp.PasifHartanah0.43%403.22 M USD15.77 AUD−0.13%0.98+17.44%
IPACiShares Core MSCI Pacific ETF
400.66 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.60 USD+0.20%0.70+60.12%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
353.58 K USD0.10%BlackRock, Inc.PasifHartanah0.15%337.74 M USD26.66 AUD0.00%0.81+5.33%
GRNUOB APAC Green REIT ETF
277.6 K USD1.22%United Overseas Bank Ltd. (Singapore)PasifHartanah0.50%22.79 M USD0.772 SGD+0.13%1.25+13.99%
SCJiShares MSCI Japan Small-Cap ETF
236.03 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.50%154.82 M USD91.24 USD+0.35%0.80+59.95%
IFGLiShares International Developed Real Estate ETF
202.31 K USD0.23%BlackRock, Inc.PasifHartanah0.48%86.37 M USD22.86 USD+0.50%0.99+26.36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192.29 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%360.39 M USD40.67 USD+0.19%0.26+60.17%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
186.79 K USD0.11%Carne Global Financial Services Ltd.PasifHartanah0.30%168.47 M USD116.14 USD−0.10%0.41+23.25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
171.57 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%391.78 M USD37.15 USD+0.38%0.53+67.06%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170.24 K USD3.74%Bank of MontrealAktifHartanah0.95%3.08 M USD29.08 CAD+0.10%0.00+4.28%
3447CSOP FTSE Asia PacificSelect REITs ETF
151.91 K USD0.75%China Southern Asset Management Co., Ltd.PasifHartanah1.59%20.22 M USD8.265 HKD−1.37%0.09—
WTREWisdomTree New Economy Real Estate Fund
81.17 K USD0.55%WisdomTree, Inc.PasifHartanah0.58%15.1 M USD22.73 USD+0.07%2.43+49.83%
WNERWisdomTree New Economy Real Estate UCITS ETF USD56.56 K USD0.56%WisdomTree, Inc.PasifHartanah0.45%1.82 M USD26.740 USD−1.88%0.81+38.05%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD56.56 K USD0.56%WisdomTree, Inc.PasifHartanah0.45%8.54 M USD28.600 USD−1.83%0.02+38.05%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49.61 K USD0.03%HSBC Holdings PlcPasifPermodalan kecil0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
2627Global X E-Commerce Japan ETF
45.56 K USD1.02%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%4.45 M USD1,462 JPY+0.14%0.06+1.58%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.84 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%170.96 M USD8.256 USD−0.82%0.03+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.84 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
GBLDInvesco MSCI Green Building ETF
35.68 K USD0.66%Invesco Ltd.PasifTema0.39%5.42 M USD18.31 USD+1.06%0.20+25.91%
FLJHFranklin FTSE Japan Hedged ETF
29.77 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%114.32 M USD38.62 USD+0.39%0.86+106.13%
FLJAFranklin FTSE Japan Index ETF
23.55 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
IQRANYLI CBRE Real Assets ETF
16.83 K USD0.26%New York Life Insurance Co.AktifTema0.65%6.3 M USD28.41 USD+1.02%0.09+11.24%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16.67 K USD0.12%BlackRock, Inc.PasifHartanah0.22%13.75 M USD5.490 USD−0.36%4.44+8.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16.5 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%111.04 M USD48.20 CAD−1.00%1.30+70.48%
ERETiShares Environmentally Aware Real Estate ETF
13.89 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.73 M USD27.38 USD+1.04%0.22+8.83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10.91 K USD0.02%HSBC Holdings PlcPasifTema0.35%14.09 M USD11.262 USD+0.67%0.52+5.40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10.91 K USD0.02%HSBC Holdings PlcPasifTema0.35%30.36 M USD11.858 USD+0.61%0.00+5.41%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
10.55 K USD0.03%BNP Paribas SAPasifHartanah0.45%30.52 M USD8.590 EUR+0.10%0.01+5.76%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9.93 K USD0.08%Power Financial Corp.PasifHartanah0.54%12.46 M USD117.96 CAD+0.45%0.00+30.89%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9.92 K USD0.03%WisdomTree, Inc.PasifTema0.50%33.94 M USD32.035 EUR−2.35%0.36+18.75%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9.9 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%51.76 M USD34.52 USD−0.01%1.50+62.26%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2.98 K USD0.06%Deutsche Bank AGPasifTema0.35%5.22 M USD28.430 CHF−0.61%0.00+8.31%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.98 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.205 EUR−0.60%3.31+7.03%
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