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LaSalle Logiport REIT

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ETF memegang saham LaSalle LOGIPORT REIT

Berikut adalah dana dengan saham LaSalle LOGIPORT REIT, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LSLGF 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
1343NEXT FUNDS REIT Index ETF
60.13 M USD1.63%Nomura Holdings, Inc.PasifHartanah0.16%3.7 B USD2,092.0 JPY+0.36%0.73+10.24%
1476iShares Japan REIT ETF
44.31 M USD1.63%BlackRock, Inc.PasifHartanah0.17%2.74 B USD2,005 JPY+0.45%1.08+8.84%
1488iFreeETF Tokyo Stock Exchange REIT Index
30.11 M USD1.63%Daiwa Securities Group, Inc.PasifHartanah1.8 B USD1,997 JPY+0.60%0.25+8.81%
1597MAXIS J-REIT ETF
26.65 M USD1.63%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%1.62 B USD1,980 JPY+0.25%0.75+6.33%
1595NZAM ETF J-REIT
21.44 M USD1.60%Japan Agricultural Cooperatives GroupPasifHartanah0.21%1.34 B USD1,993.0 JPY+0.58%0.51+8.52%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
20.48 M USD1.63%Sumitomo Mitsui Trust Group, Inc.PasifHartanah0.37%1.27 B USD1,959.0 JPY+0.44%0.22+11.68%
2556One ETF Tokyo Stock Exchange REIT Index Units
18.63 M USD1.60%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%2,000.0 JPY+0.18%0.51−0.75%
1398SMAM REIT Index ETF
15.71 M USD1.64%Sumitomo Mitsui Financial Group, Inc.PasifHartanah959.82 M USD1,980.5 JPY+0.46%1.37+8.75%
2517MAXIS J-REIT Core ETF
13.67 M USD3.11%Mitsubishi UFJ Financial Group, Inc.PasifHartanah0.25%436.78 M USD1,169.5 JPY+0.43%0.09+4.24%
2565Global X Logistics J-REIT ETF Units
11.82 M USD6.53%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.50%180.16 M USD917 JPY+0.11%0.26−6.51%
2527NZAM ETF J-REIT Core Index
8.56 M USD3.07%Japan Agricultural Cooperatives GroupPasifHartanah0.24%279.1 M USD1,174.5 JPY−0.13%2.03+9.64%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7.64 M USD3.13%Daiwa Securities Group, Inc.PasifHartanah0.20%253.65 M USD1,160 JPY+0.26%0.18+9.83%
2555TSE REIT ETF Units
7.21 M USD1.63%Simplex Financial Holdings Co., Ltd.PasifHartanah0.25%443.45 M USD2,002.0 JPY+0.13%0.10+8.18%
1660MAXIS High Yield J-REIT ETF
7.12 M USD2.01%Mitsubishi UFJ Financial Group, Inc.PasifHartanah0.14%351.77 M USD11,290 JPY+0.22%0.63+12.78%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.41 M USD0.17%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.29 USD−1.11%0.45+34.84%
SCZiShares MSCI EAFE Small-Cap ETF
5.67 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
REETiShares Global REIT ETF
3.78 M USD0.10%BlackRock, Inc.PasifHartanah0.14%3.87 B USD25.25 USD−1.02%1.11+27.08%
2566Listed Index Fund Nikkei ESG REIT Units
3.66 M USD1.63%Sumitomo Mitsui Trust Group, Inc.PasifHartanah0.15%225.04 M USD1,104 JPY+0.36%0.38+14.37%
DFGRDimensional Global Real Estate ETF
2.62 M USD0.10%Dimensional Holdings, Inc.AktifHartanah0.22%2.75 B USD27.05 USD−0.92%1.02+8.65%
2855Global X Green J-REIT ETF
2.5 M USD2.26%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.21%109.7 M USD1,012 JPY+0.30%3.20+17.65%
2852iShares Japan Green REIT ETF Units
2.49 M USD2.28%BlackRock, Inc.PasifHartanah0.17%109.33 M USD188.7 JPY+0.43%0.49+19.19%
VPLVanguard FTSE Pacific ETF
2.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.90 USD−0.78%0.65+65.82%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3441 USD−0.27%0.00+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4322 EUR−0.21%0.00+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.00 USD+0.06%0.00+66.73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.82 M USD0.08%HSBC Holdings PlcPasifHartanah0.37%442.6 M USD27.435 USD−0.38%0.04+10.16%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.82 M USD0.08%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,664.0 GBX−0.35%0.04+1.51%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.82 M USD0.08%HSBC Holdings PlcPasifHartanah0.27%106.25 M USD21.915 CHF−0.41%0.73+4.20%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.7 M USD0.19%Deutsche Bank AGPasifHartanah0.10%906.33 M USD23.31 USD−1.15%0.88+33.05%
DPYAiShares Developed Markets Property Yield UCITS ETF1.57 M USD0.10%BlackRock, Inc.PasifHartanah0.59%386.71 M USD6.001 USD−0.30%0.01+23.48%
DPYGiShares Developed Markets Property Yield UCITS ETF1.57 M USD0.10%BlackRock, Inc.PasifHartanah0.64%76.78 M USD4.9495 GBP−0.38%0.00+19.37%
DPYEiShares Developed Markets Property Yield UCITS ETF1.57 M USD0.10%BlackRock, Inc.PasifHartanah0.64%70.09 M USD5.920 EUR−0.20%0.00+14.57%
IWDPiShares Developed Markets Property Yield UCITS ETF1.57 M USD0.10%BlackRock, Inc.PasifHartanah0.59%1.03 B USD1,800.5 GBX−0.33%0.07−0.93%
RWOSPDR Dow Jones Global Real Estate ETF
1.29 M USD0.11%State Street Corp.PasifHartanah0.50%1.13 B USD45.10 USD−1.03%1.17+26.73%
AYEPiShares Asia Property Yield UCITS ETF
1.21 M USD0.47%BlackRock, Inc.PasifHartanah0.59%42.31 M USD4.6485 EUR−0.51%0.01−5.26%
IASPiShares Asia Property Yield UCITS ETF1.21 M USD0.47%BlackRock, Inc.PasifHartanah0.59%213.95 M USD1,704.5 GBX−0.20%0.00−7.41%
RWXSPDR Dow Jones International Real Estate ETF
1.18 M USD0.40%State Street Corp.PasifHartanah0.59%296.85 M USD27.45 USD−1.26%1.11+25.63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.16 M USD55.31 EUR+0.04%1.47+92.12%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD40.020 USD+0.02%0.00+73.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.59 USD+0.02%0.36+105.24%
VJPNVanguard FTSE Japan UCITS ETF1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0625 GBP−0.09%0.03+37.44%
ISCFiShares International SmallCap Equity Factor ETF
939.44 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.23%496.32 M USD40.85 USD−0.68%1.30+73.98%
AVREAvantis Real Estate ETF
822.01 K USD0.13%American Century Cos., Inc.AktifHartanah0.17%659.72 M USD43.97 USD−0.90%1.62+25.14%
VGSRVert Global Sustainable Real Estate ETF
778.07 K USD0.17%Vert Asset Management LLCAktifHartanah0.45%449.09 M USD10.67 USD−0.81%0.72+35.83%
FLJPFranklin FTSE Japan ETF
766.21 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.78 USD−0.60%2.38+74.64%
ISJPiShares MSCI Japan Small Cap UCITS ETF698.72 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.58%486.2 M USD3,816 GBX+0.10%0.86+29.20%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
647.47 K USD0.08%SAS Rue la BoétiePasifHartanah0.30%64.48 M USD51.56 EUR−0.52%0.14+3.18%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
442.91 K USD0.15%State Street Corp.PasifHartanah0.20%307.4 M USD21.55 AUD−1.01%0.71+26.49%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
426.78 K USD0.12%State Street Corp.PasifHartanah0.40%46.34 M USD17.550 EUR−0.24%5.92+1.73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF426.78 K USD0.12%State Street Corp.PasifHartanah0.40%310.02 M USD34.67 USD−0.26%0.00+23.08%
REITVanEck FTSE International Property (Hedged) ETF
389.5 K USD0.10%Van Eck Associates Corp.PasifHartanah0.43%397.66 M USD15.89 AUD−0.87%0.52+16.64%
IPACiShares Core MSCI Pacific ETF
382.37 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
327.2 K USD0.10%BlackRock, Inc.PasifHartanah0.15%332.06 M USD26.64 AUD−1.04%1.43+5.62%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
299.84 K USD1.41%Samsung Life Insurance Co., Ltd.PasifHartanah0.30%21.93 M USD12,440 KRW+0.53%0.97+15.11%
GRNUOB APAC Green REIT ETF
272.25 K USD1.18%United Overseas Bank Ltd. (Singapore)PasifHartanah0.50%22.97 M USD0.763 SGD+0.13%0.06+10.13%
SCJiShares MSCI Japan Small-Cap ETF
230.98 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.50%158.12 M USD92.07 USD−1.28%0.31+65.02%
IFGLiShares International Developed Real Estate ETF
212.54 K USD0.23%BlackRock, Inc.PasifHartanah0.48%94.66 M USD22.81 USD−0.89%0.86+28.62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211.77 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
181.15 K USD0.10%Carne Global Financial Services Ltd.PasifHartanah0.30%174.04 M USD118.62 USD−0.02%0.64+24.56%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170.24 K USD3.74%Bank of MontrealAktifHartanah0.95%3.11 M USD28.64 CAD−0.59%0.00+2.95%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
162.07 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%376.48 M USD36.83 USD−0.41%0.45+81.17%
3447CSOP FTSE Asia PacificSelect REITs ETF
150.65 K USD0.72%China Southern Asset Management Co., Ltd.PasifHartanah1.59%20.92 M USD8.500 HKD−1.73%0.05
WTREWisdomTree New Economy Real Estate Fund
78.73 K USD0.54%WisdomTree, Inc.PasifHartanah0.58%14.63 M USD22.26 USD−0.90%0.37+47.34%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
73.71 K USD0.11%BNP Paribas SAPasifHartanah0.45%30.75 M USD8.475 EUR−0.42%0.00+0.05%
2627Global X E-Commerce Japan ETF
49.25 K USD1.02%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%4.83 M USD1,533 JPY+0.33%0.01+6.83%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD48.39 K USD0.03%HSBC Holdings PlcPasifPermodalan kecil0.25%144.73 M USD17.174 GBP−0.12%1.74+4.63%
WNERWisdomTree New Economy Real Estate UCITS ETF USD48.01 K USD0.53%WisdomTree, Inc.PasifHartanah0.45%1.81 M USD26.755 USD+1.50%214.50+36.26%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD48.01 K USD0.53%WisdomTree, Inc.PasifHartanah0.45%7.3 M USD28.350 USD−0.66%0.00+36.26%
GBLDInvesco MSCI Green Building ETF
34.19 K USD0.61%Invesco Ltd.PasifTema0.39%5.56 M USD18.41 USD−0.56%0.17+27.37%
FLJHFranklin FTSE Japan Hedged ETF
25.92 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%97.95 M USD36.56 USD+0.35%0.80+106.12%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
23.31 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.77 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23.31 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%163.13 M USD8.141 USD−1.00%0.05+23.58%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16.45 K USD0.12%BlackRock, Inc.PasifHartanah0.22%13.85 M USD5.611 USD+0.48%0.01+10.41%
IQRANYLI CBRE Real Assets ETF
16.32 K USD0.26%New York Life Insurance Co.AktifTema0.65%6.29 M USD27.90 USD+0.18%0.51+10.40%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
15.52 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.52 M USD46.40 CAD−0.11%0.27+54.26%
FLJAFranklin FTSE Japan Index ETF
15.24 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.97 CAD+0.16%0.01+56.98%
ERETiShares Environmentally Aware Real Estate ETF
13.55 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.86 M USD27.26 USD−0.64%0.02+10.40%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11.61 K USD0.02%HSBC Holdings PlcPasifTema0.35%17.51 M USD11.394 USD−0.49%0.32+7.35%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11.61 K USD0.02%HSBC Holdings PlcPasifTema0.35%30.71 M USD11.924 USD−0.40%+7.35%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10.63 K USD0.08%Power Financial Corp.PasifHartanah0.54%12.59 M USD116.42 CAD−0.33%0.00+25.91%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9.6 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%51.82 M USD34.15 USD−0.91%1.66+70.87%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
6.72 K USD0.03%WisdomTree, Inc.PasifTema0.50%26.71 M USD31.135 EUR−0.75%0.09+12.18%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.91 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.27 M USD26.410 EUR−0.09%0.00+6.93%