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 |
---|---|---|---|---|---|---|---|---|---|---|---|
60.13 M USD | 1.63% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.16% | 3.7 B USD | 2,092.0 JPY | +0.36% | 0.73 | +10.24% | |
44.31 M USD | 1.63% | BlackRock, Inc. | Pasif | Hartanah | 0.17% | 2.74 B USD | 2,005 JPY | +0.45% | 1.08 | +8.84% | |
30.11 M USD | 1.63% | Daiwa Securities Group, Inc. | Pasif | Hartanah | — | 1.8 B USD | 1,997 JPY | +0.60% | 0.25 | +8.81% | |
26.65 M USD | 1.63% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 1.62 B USD | 1,980 JPY | +0.25% | 0.75 | +6.33% | |
21.44 M USD | 1.60% | Japan Agricultural Cooperatives Group | Pasif | Hartanah | 0.21% | 1.34 B USD | 1,993.0 JPY | +0.58% | 0.51 | +8.52% | |
20.48 M USD | 1.63% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.37% | 1.27 B USD | 1,959.0 JPY | +0.44% | 0.22 | +11.68% | |
18.63 M USD | 1.60% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 2,000.0 JPY | +0.18% | 0.51 | −0.75% | |
15.71 M USD | 1.64% | Sumitomo Mitsui Financial Group, Inc. | Pasif | Hartanah | — | 959.82 M USD | 1,980.5 JPY | +0.46% | 1.37 | +8.75% | |
13.67 M USD | 3.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Hartanah | 0.25% | 436.78 M USD | 1,169.5 JPY | +0.43% | 0.09 | +4.24% | |
11.82 M USD | 6.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 180.16 M USD | 917 JPY | +0.11% | 0.26 | −6.51% | |
8.56 M USD | 3.07% | Japan Agricultural Cooperatives Group | Pasif | Hartanah | 0.24% | 279.1 M USD | 1,174.5 JPY | −0.13% | 2.03 | +9.64% | |
7.64 M USD | 3.13% | Daiwa Securities Group, Inc. | Pasif | Hartanah | 0.20% | 253.65 M USD | 1,160 JPY | +0.26% | 0.18 | +9.83% | |
7.21 M USD | 1.63% | Simplex Financial Holdings Co., Ltd. | Pasif | Hartanah | 0.25% | 443.45 M USD | 2,002.0 JPY | +0.13% | 0.10 | +8.18% | |
7.12 M USD | 2.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Hartanah | 0.14% | 351.77 M USD | 11,290 JPY | +0.22% | 0.63 | +12.78% | |
6.41 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
5.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
3.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
3.66 M USD | 1.63% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.15% | 225.04 M USD | 1,104 JPY | +0.36% | 0.38 | +14.37% | |
2.62 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +8.65% | |
2.5 M USD | 2.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.21% | 109.7 M USD | 1,012 JPY | +0.30% | 3.20 | +17.65% | |
2.49 M USD | 2.28% | BlackRock, Inc. | Pasif | Hartanah | 0.17% | 109.33 M USD | 188.7 JPY | +0.43% | 0.49 | +19.19% | |
2.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3441 USD | −0.27% | 0.00 | +66.65% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4322 EUR | −0.21% | 0.00 | +85.85% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.00 USD | +0.06% | 0.00 | +66.73% | |
1.82 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
1.82 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,664.0 GBX | −0.35% | 0.04 | +1.51% | |
1.82 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
1.7 M USD | 0.19% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% | |
1.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.71 M USD | 6.001 USD | −0.30% | 0.01 | +23.48% | |
1.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.78 M USD | 4.9495 GBP | −0.38% | 0.00 | +19.37% | |
1.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.09 M USD | 5.920 EUR | −0.20% | 0.00 | +14.57% | |
1.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.33% | 0.07 | −0.93% | |
1.29 M USD | 0.11% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
1.21 M USD | 0.47% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 42.31 M USD | 4.6485 EUR | −0.51% | 0.01 | −5.26% | |
1.21 M USD | 0.47% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 213.95 M USD | 1,704.5 GBX | −0.20% | 0.00 | −7.41% | |
1.18 M USD | 0.40% | State Street Corp. | Pasif | Hartanah | 0.59% | 296.85 M USD | 27.45 USD | −1.26% | 1.11 | +25.63% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.16 M USD | 55.31 EUR | +0.04% | 1.47 | +92.12% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 40.020 USD | +0.02% | 0.00 | +73.98% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.59 USD | +0.02% | 0.36 | +105.24% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0625 GBP | −0.09% | 0.03 | +37.44% | |
939.44 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
822.01 K USD | 0.13% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
778.07 K USD | 0.17% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 449.09 M USD | 10.67 USD | −0.81% | 0.72 | +35.83% | |
766.21 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
698.72 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,816 GBX | +0.10% | 0.86 | +29.20% | |
647.47 K USD | 0.08% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.48 M USD | 51.56 EUR | −0.52% | 0.14 | +3.18% | |
442.91 K USD | 0.15% | State Street Corp. | Pasif | Hartanah | 0.20% | 307.4 M USD | 21.55 AUD | −1.01% | 0.71 | +26.49% | |
426.78 K USD | 0.12% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.34 M USD | 17.550 EUR | −0.24% | 5.92 | +1.73% | |
426.78 K USD | 0.12% | State Street Corp. | Pasif | Hartanah | 0.40% | 310.02 M USD | 34.67 USD | −0.26% | 0.00 | +23.08% | |
389.5 K USD | 0.10% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.66 M USD | 15.89 AUD | −0.87% | 0.52 | +16.64% | |
382.37 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
327.2 K USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 332.06 M USD | 26.64 AUD | −1.04% | 1.43 | +5.62% | |
299.84 K USD | 1.41% | Samsung Life Insurance Co., Ltd. | Pasif | Hartanah | 0.30% | 21.93 M USD | 12,440 KRW | +0.53% | 0.97 | +15.11% | |
272.25 K USD | 1.18% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.97 M USD | 0.763 SGD | +0.13% | 0.06 | +10.13% | |
230.98 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.12 M USD | 92.07 USD | −1.28% | 0.31 | +65.02% | |
212.54 K USD | 0.23% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.66 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
211.77 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
181.15 K USD | 0.10% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% | |
170.24 K USD | 3.74% | Bank of Montreal | Aktif | Hartanah | 0.95% | 3.11 M USD | 28.64 CAD | −0.59% | 0.00 | +2.95% | |
162.07 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
150.65 K USD | 0.72% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.92 M USD | 8.500 HKD | −1.73% | 0.05 | — | |
78.73 K USD | 0.54% | WisdomTree, Inc. | Pasif | Hartanah | 0.58% | 14.63 M USD | 22.26 USD | −0.90% | 0.37 | +47.34% | |
73.71 K USD | 0.11% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.75 M USD | 8.475 EUR | −0.42% | 0.00 | +0.05% | |
49.25 K USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.83 M USD | 1,533 JPY | +0.33% | 0.01 | +6.83% | |
48.39 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.174 GBP | −0.12% | 1.74 | +4.63% | |
48.01 K USD | 0.53% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 1.81 M USD | 26.755 USD | +1.50% | 214.50 | +36.26% | |
48.01 K USD | 0.53% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 7.3 M USD | 28.350 USD | −0.66% | 0.00 | +36.26% | |
34.19 K USD | 0.61% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.56 M USD | 18.41 USD | −0.56% | 0.17 | +27.37% | |
25.92 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 97.95 M USD | 36.56 USD | +0.35% | 0.80 | +106.12% | |
23.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
23.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
16.45 K USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.85 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
16.32 K USD | 0.26% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.29 M USD | 27.90 USD | +0.18% | 0.51 | +10.40% | |
15.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
15.24 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.97 CAD | +0.16% | 0.01 | +56.98% | |
13.55 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% | |
11.61 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.51 M USD | 11.394 USD | −0.49% | 0.32 | +7.35% | |
11.61 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.71 M USD | 11.924 USD | −0.40% | — | +7.35% | |
10.63 K USD | 0.08% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.59 M USD | 116.42 CAD | −0.33% | 0.00 | +25.91% | |
9.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.82 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% | |
6.72 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.71 M USD | 31.135 EUR | −0.75% | 0.09 | +12.18% | |
2.91 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.27 M USD | 26.410 EUR | −0.09% | 0.00 | +6.93% |