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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
63.09 M USD1.67%Nomura Holdings, Inc.PasifHartanah0.16%3.75 B USD2,180.5 JPY−0.62%0.98+19.31%
1476iShares Japan REIT ETF
44.25 M USD1.68%BlackRock, Inc.PasifHartanah0.17%2.61 B USD2,089 JPY−0.71%0.44+17.79%
1488iFreeETF Tokyo Stock Exchange REIT Index
28.55 M USD1.66%Daiwa Securities Group, Inc.PasifHartanah—1.72 B USD2,104 JPY−0.66%1.01+17.77%
1597MAXIS J-REIT ETF
26.63 M USD1.68%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%1.58 B USD2,091 JPY−0.76%1.09+15.08%
1595NZAM ETF J-REIT
21.39 M USD1.65%Japan Agricultural Cooperatives GroupPasifHartanah0.21%1.28 B USD2,071.5 JPY−0.62%1.19+17.45%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
21.21 M USD1.67%Sumitomo Mitsui Trust Group, Inc.PasifHartanah0.37%1.26 B USD2,056.0 JPY−0.80%1.00+20.71%
2556One ETF Tokyo Stock Exchange REIT Index Units
19.4 M USD1.66%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—2,084.0 JPY−0.81%0.63−3.82%
1398SMAM REIT Index ETF
16.49 M USD1.69%Sumitomo Mitsui Financial Group, Inc.PasifHartanah—968.94 M USD2,086.5 JPY−0.60%1.63+17.61%
2517MAXIS J-REIT Core ETF
14.01 M USD3.22%Mitsubishi UFJ Financial Group, Inc.PasifHartanah0.25%432.45 M USD1,220.5 JPY−0.77%0.59+12.20%
2565Global X Logistics J-REIT ETF Units
12.3 M USD6.64%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.50%184.12 M USD993 JPY−0.60%0.24+5.01%
2527NZAM ETF J-REIT Core Index
8.64 M USD3.16%Japan Agricultural Cooperatives GroupPasifHartanah0.24%271.69 M USD1,248.5 JPY+0.77%0.32+17.64%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7.92 M USD3.19%Daiwa Securities Group, Inc.PasifHartanah0.20%252.13 M USD1,222 JPY−0.81%0.03+18.22%
1660MAXIS High Yield J-REIT ETF
7.56 M USD2.08%Mitsubishi UFJ Financial Group, Inc.PasifHartanah0.14%361.61 M USD11,825 JPY−0.50%0.17+21.28%
2555TSE REIT ETF Units
7.37 M USD1.68%Simplex Financial Holdings Co., Ltd.PasifHartanah0.25%436.08 M USD2,127.0 JPY+1.05%11.27+18.27%
SCZiShares MSCI EAFE Small-Cap ETF
6.74 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.38 M USD0.16%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.81 USD+0.67%1.42+26.96%
REETiShares Global REIT ETF
4.01 M USD0.10%BlackRock, Inc.PasifHartanah0.14%4 B USD25.55 USD+0.63%0.62+22.78%
2566Listed Index Fund Nikkei ESG REIT Units
3.9 M USD1.68%Sumitomo Mitsui Trust Group, Inc.PasifHartanah0.15%232.5 M USD1,146 JPY−0.95%0.32+22.10%
DFGRDimensional Global Real Estate ETF
2.79 M USD0.10%Dimensional Holdings, Inc.AktifHartanah0.22%2.9 B USD27.31 USD+0.66%0.93+8.52%
2852iShares Japan Green REIT ETF Units
2.61 M USD2.37%BlackRock, Inc.PasifHartanah0.17%109.36 M USD197.2 JPY−0.85%0.07+27.66%
2855Global X Green J-REIT ETF
2.54 M USD2.30%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.21%109.38 M USD1,069 JPY−0.74%0.59+25.93%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.24 M USD0.09%HSBC Holdings PlcPasifHartanah0.37%684.13 M USD27.750 USD−0.29%0.01+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.24 M USD0.09%HSBC Holdings PlcPasifHartanah0.37%1.71 B USD1,707.0 GBX−0.18%0.01+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.24 M USD0.09%HSBC Holdings PlcPasifHartanah0.27%111.24 M USD22.205 CHF+0.75%0.57+4.94%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD68.39 USD+0.18%0.10+57.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%77.74 M USD12.2725 EUR+0.07%0.12+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%167.89 M USD7.5018 USD+0.26%0.51+57.81%
VPLVanguard FTSE Pacific ETF
2.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.81 M USD0.19%Deutsche Bank AGPasifHartanah0.10%918.26 M USD23.65 USD+0.85%0.76+23.28%
IWDPiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.PasifHartanah0.59%977.53 M USD1,824.5 GBX+0.61%0.16+7.44%
DPYAiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.PasifHartanah0.59%343.39 M USD6.016 USD−0.05%0.26+18.97%
DPYEiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.PasifHartanah0.64%73.12 M USD5.957 EUR+0.01%0.01+13.43%
DPYGiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.PasifHartanah0.64%80.68 M USD4.9720 GBP+0.06%0.01+18.54%
RWOSPDR Dow Jones Global Real Estate ETF
1.36 M USD0.12%State Street Corp.PasifHartanah0.50%1.15 B USD46.15 USD+0.46%0.87+24.18%
IASPiShares Asia Property Yield UCITS ETF1.21 M USD0.49%BlackRock, Inc.PasifHartanah0.59%218.99 M USD1,756.0 GBX0.00%0.01+5.68%
AYEPiShares Asia Property Yield UCITS ETF
1.21 M USD0.49%BlackRock, Inc.PasifHartanah0.59%26.98 M USD4.8265 EUR−0.09%0.49+4.33%
RWXSPDR Dow Jones International Real Estate ETF
1.19 M USD0.41%State Street Corp.PasifHartanah0.59%291.11 M USD28.09 USD+0.93%0.64+18.26%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.18 M USD66.61 USD+0.47%0.16+104.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD40.800 USD−0.05%0.22+58.43%
VJPNVanguard FTSE Japan UCITS ETF1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.3950 GBP+0.46%0.09+43.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.68 M USD59.36 EUR−0.03%0.07+91.82%
ISCFiShares International SmallCap Equity Factor ETF
1.04 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.23%522.27 M USD40.75 USD+1.09%0.93+51.03%
AVREAvantis Real Estate ETF
859.71 K USD0.13%American Century Cos., Inc.AktifHartanah0.17%666.99 M USD44.47 USD+0.54%0.58+19.63%
ISJPiShares MSCI Japan Small Cap UCITS ETF849.86 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.58%566.3 M USD3,925 GBX+0.85%0.84+36.45%
FLJPFranklin FTSE Japan ETF
846.86 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
VGSRVert Global Sustainable Real Estate ETF
821.2 K USD0.18%Vert Asset Management LLCAktifHartanah0.45%446.46 M USD10.54 USD+0.67%1.99+27.47%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
744.35 K USD0.09%SAS Rue la BoétiePasifHartanah0.31%64.86 M USD53.10 EUR+0.13%0.00+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
744.35 K USD0.09%SAS Rue la BoétiePasifHartanah0.24%383.81 M USD65.138 EUR−0.35%0.02+7.45%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
530.84 K USD1.59%Samsung Life Insurance Co., Ltd.PasifHartanah0.30%33.22 M USD12,890 KRW−0.69%1.08+23.20%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
529.37 K USD0.16%State Street Corp.PasifHartanah0.20%338.66 M USD22.20 AUD+0.18%0.41+24.58%
REITVanEck FTSE International Property (Hedged) ETF
427.29 K USD0.10%Van Eck Associates Corp.PasifHartanah0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
GLRESPDR Dow Jones Global Real Estate UCITS ETF416.93 K USD0.12%State Street Corp.PasifHartanah0.40%295.32 M USD35.64 USD+0.59%0.01+20.07%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
416.93 K USD0.12%State Street Corp.PasifHartanah0.40%46.24 M USD18.284 EUR+0.38%0.03+6.99%
IPACiShares Core MSCI Pacific ETF
400.09 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
362.24 K USD0.10%BlackRock, Inc.PasifHartanah0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
GRNUOB APAC Green REIT ETF
282.9 K USD1.24%United Overseas Bank Ltd. (Singapore)PasifHartanah0.50%22.72 M USD0.765 SGD+0.13%0.01+7.92%
SCJiShares MSCI Japan Small-Cap ETF
249.56 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.50%164.22 M USD92.77 USD+1.15%1.66+51.37%
IFGLiShares International Developed Real Estate ETF
199.17 K USD0.23%BlackRock, Inc.PasifHartanah0.48%84.54 M USD23.09 USD+0.79%0.24+21.41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
194.19 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
186.86 K USD0.11%Carne Global Financial Services Ltd.PasifHartanah0.30%169.56 M USD117.58 USD−0.51%0.03+20.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
173.14 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170.24 K USD3.74%Bank of MontrealAktifHartanah0.95%3.04 M USD28.53 CAD——+2.42%
3447CSOP FTSE Asia PacificSelect REITs ETF
130.55 K USD0.76%China Southern Asset Management Co., Ltd.PasifHartanah1.59%17.02 M USD8.320 HKD+1.65%0.04—
WTREWisdomTree New Economy Real Estate Fund
81.99 K USD0.58%WisdomTree, Inc.PasifHartanah0.58%13.92 M USD21.66 USD+1.29%0.26+37.08%
WNERWisdomTree New Economy Real Estate UCITS ETF USD66.99 K USD0.60%WisdomTree, Inc.PasifHartanah0.45%3.36 M USD25.905 USD+2.00%0.00+32.19%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD66.99 K USD0.60%WisdomTree, Inc.PasifHartanah0.45%7.72 M USD27.655 USD+1.96%0.11+32.19%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49.99 K USD0.03%HSBC Holdings PlcPasifPermodalan kecil0.25%147.02 M USD17.896 GBP+1.11%0.01+7.95%
459ANomura High-yield J-REIT Index ETF Units
48.13 K USD2.11%Simplex Financial Holdings Co., Ltd.PasifHartanah—2.26 M USD11,600 JPY+0.26%0.07—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.68 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%197.47 M USD8.330 USD−0.01%0.60+26.57%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.68 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%27.57 M USD6.758 EUR+0.52%1.19+12.97%
2627Global X E-Commerce Japan ETF
35.07 K USD1.01%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%3.51 M USD1,524 JPY−0.13%0.01+0.73%
GBLDInvesco MSCI Green Building ETF
35.03 K USD0.64%Invesco Ltd.PasifTema0.39%5.48 M USD18.41 USD+0.45%1.64+20.48%
FLJHFranklin FTSE Japan Hedged ETF
30 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.12 M USD39.51 USD+1.59%0.67+66.75%
FLJAFranklin FTSE Japan Index ETF
24.01 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—32.87 CAD−0.60%0.01+64.09%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.38 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%116.59 M USD48.34 CAD+0.23%0.03+55.48%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17 K USD0.12%BlackRock, Inc.PasifHartanah0.22%13.88 M USD5.563 USD+1.89%0.00+10.83%
IQRANYLI CBRE Real Assets ETF
17 K USD0.26%New York Life Insurance Co.AktifTema0.65%6.39 M USD28.77 USD+0.76%0.08+13.58%
ERETiShares Environmentally Aware Real Estate ETF
14 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.83 M USD27.61 USD+0.61%0.29+10.79%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11 K USD0.02%HSBC Holdings PlcPasifTema0.35%14.29 M USD11.454 USD+0.22%5.11+7.81%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11 K USD0.02%HSBC Holdings PlcPasifTema0.35%30.79 M USD12.038 USD−0.07%—+7.82%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
10.55 K USD0.03%BNP Paribas SAPasifHartanah0.45%30.62 M USD8.704 EUR−0.05%0.14+2.73%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10 K USD0.08%Power Financial Corp.PasifHartanah0.54%12.68 M USD119.89 CAD+0.50%0.66+27.34%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
10 K USD0.03%WisdomTree, Inc.PasifTema0.50%33.25 M USD31.285 EUR+0.24%0.01+13.98%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
10 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%52.17 M USD35.13 USD+0.88%0.46+54.67%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3 K USD0.06%Deutsche Bank AGPasifTema0.35%5.05 M USD26.755 CHF−6.21%0.01+3.86%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.285 EUR−0.35%0.00+7.03%
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