Keppel DC REITKeppel DC REITKeppel DC REIT

Keppel DC REIT

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Di bawah adalah dana dengan saham Keppel DC 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
CLRLion-Phillip S-REIT ETF
50.58 M USD9.20%Oversea-Chinese Banking Corp. Ltd.PasifHartanah0.50%0.867 SGD−0.34%0.67+2.26%
IEFAiShares Core MSCI EAFE ETF
25.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.02 USD+0.47%1.06+77.23%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
24.98 M USD5.24%Sumitomo Mitsui Trust Group, Inc.PasifHartanah0.60%476.35 M USD0.830 SGD−0.48%0.79−0.05%
DTCRGlobal X Data Center And Digital Infrastructure ETF
24.29 M USD4.36%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.50%564.47 M USD22.03 USD+0.18%1.07+97.08%
SRVRPacer Data & Infrastructure Real Estate ETF
19.99 M USD4.61%Pacer Advisors, Inc.PasifHartanah0.49%433.66 M USD31.58 USD−0.44%0.81+22.37%
ES3SPDR Straits Times Index ETF
18.99 M USD1.12%State Street Corp.PasifSeluruh pasaran0.30%1.69 B USD4.383 SGD−0.54%1.18+63.46%
SHLDiShares Digital Security UCITS ETF15.66 M USD0.82%BlackRock, Inc.PasifTema0.40%177.21 M USD11.218 USD−1.23%0.08+79.73%
LOCKiShares Digital Security UCITS ETF15.66 M USD0.82%BlackRock, Inc.PasifTema0.40%1.73 B USD10.190 USD−1.28%0.25+79.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
12.53 M USD0.32%The Vanguard Group, Inc.PasifHartanah0.12%3.57 B USD47.73 USD+0.23%1.23+39.25%
SCZiShares MSCI EAFE Small-Cap ETF
11.84 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.59 USD+0.18%0.83+67.32%
SRTCSOP iEdge S-REIT Leaders Index ETF
9.43 M USD10.43%CSOP Asset Management Ltd.PasifSeluruh pasaran0.60%89.72 M USD0.785 SGD−0.25%0.19+1.54%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
9.3 M USD1.14%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%544.39 K USD4.000 SGD0.00%0.02
G3BAmova STI SGD ETF Units
9.3 M USD1.14%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%817.7 M USD4.462 SGD−0.73%1.21+65.35%
REETiShares Global REIT ETF
8.55 M USD0.21%BlackRock, Inc.PasifHartanah0.14%4 B USD25.48 USD−0.04%1.20+32.51%
SCHFSchwab International Equity ETF
8 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.61 USD+0.47%1.43+78.30%
DFGRDimensional Global Real Estate ETF
5.19 M USD0.19%Dimensional Holdings, Inc.AktifHartanah0.22%2.82 B USD27.28 USD0.00%1.36+8.44%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.45 M USD0.19%HSBC Holdings PlcPasifHartanah0.27%111.02 M USD22.145 CHF+0.20%1.19+4.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.45 M USD0.19%HSBC Holdings PlcPasifHartanah0.37%1.64 B USD1,685.0 GBX−0.39%1.42+11.02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.45 M USD0.19%HSBC Holdings PlcPasifHartanah0.37%597.39 M USD27.760 USD+0.66%0.08+10.33%
VPLVanguard FTSE Pacific ETF
3.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.48 USD+0.52%0.65+69.42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.52 M USD0.38%Deutsche Bank AGPasifHartanah0.10%909.21 M USD23.58 USD+0.65%1.22+36.70%
DPYGiShares Developed Markets Property Yield UCITS ETF3.36 M USD0.21%BlackRock, Inc.PasifHartanah0.64%78.75 M USD5.028 GBP−0.26%2.08+24.63%
IWDPiShares Developed Markets Property Yield UCITS ETF3.36 M USD0.21%BlackRock, Inc.PasifHartanah0.59%1.04 B USD1,827.5 GBX−0.03%0.32+8.28%
DPYAiShares Developed Markets Property Yield UCITS ETF3.36 M USD0.21%BlackRock, Inc.PasifHartanah0.59%396.34 M USD6.073 USD−0.23%0.20+28.49%
DPYEiShares Developed Markets Property Yield UCITS ETF3.36 M USD0.21%BlackRock, Inc.PasifHartanah0.64%70.24 M USD5.978 EUR−0.54%0.49+19.42%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.22 M USD0.11%Northern Trust Corp.PasifTema0.47%3.03 B USD63.53 USD+0.03%0.74+48.39%
RWOSPDR Dow Jones Global Real Estate ETF
2.72 M USD0.24%State Street Corp.PasifHartanah0.50%1.15 B USD45.51 USD−0.09%0.75+32.61%
IASPiShares Asia Property Yield UCITS ETF2.69 M USD1.07%BlackRock, Inc.PasifHartanah0.59%211.75 M USD1,711.5 GBX−0.16%0.18+6.28%
AYEPiShares Asia Property Yield UCITS ETF
2.69 M USD1.07%BlackRock, Inc.PasifHartanah0.59%38.61 M USD4.7025 EUR+0.05%0.50+6.45%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2.69 M USD4.38%Mirae Asset Global Investments Co., Ltd.PasifHartanah0.70%62.55 M USD14.738 GBP−1.54%0.92+63.25%
WSMLiShares MSCI World Small Cap UCITS ETF2.49 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.7 B USD8.778 USD−0.99%1.38+55.29%
RWXSPDR Dow Jones International Real Estate ETF
2.45 M USD0.83%State Street Corp.PasifHartanah0.59%293.8 M USD27.82 USD+0.94%1.76+30.87%
HGRHarvest Global REIT Leaders Income ETF
2.24 M USD4.84%Harvest Portfolios Group, Inc.AktifHartanah1.28%44.93 M USD5.61 CAD+0.45%2.65+717.24%
XEFiShares Core MSCI EAFE IMI Index ETF
2.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.86 USD0.00%1.63+81.73%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.77 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.9275 GBP−0.72%1.61+34.11%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.77 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.73 M USD33.150 EUR−0.79%4.13+33.91%
GQREFlexShares Global Quality Real Estate Index Fund
1.72 M USD0.47%Northern Trust Corp.PasifHartanah0.45%370.91 M USD60.22 USD+0.02%0.75+30.82%
DGTLiShares Digitalisation UCITS ETF1.55 M USD0.16%BlackRock, Inc.PasifTema0.40%940.39 M USD11.335 USD−1.31%1.37+78.92%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.54 M USD0.19%SAS Rue la BoétiePasifHartanah0.30%63.95 M USD52.39 EUR−0.53%0.55+10.17%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.54 M USD0.19%SAS Rue la BoétiePasifHartanah0.30%371.88 M USD64.276 EUR−0.55%1.02+10.17%
AVREAvantis Real Estate ETF
1.47 M USD0.22%American Century Cos., Inc.AktifHartanah0.17%663.52 M USD44.48 USD+0.12%1.45+29.27%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.4 M USD1.56%Oversea-Chinese Banking Corp. Ltd.PasifTema0.45%1.326 SGD−2.50%1.20+22.69%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.21 M USD1.86%Astorg Group SARLPasifTema0.45%62.93 M USD4.9725 EUR−0.55%0.02+8.93%
SEIESEI Select International Equity ETF
1.04 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%714.58 M USD30.37 USD+0.36%0.74+29.75%
TRETVanEck Global Real Estate UCITS ETF
1.04 M USD0.28%Van Eck Associates Corp.PasifHartanah0.25%371.14 M USD38.142 EUR−0.33%0.79+17.59%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
893.62 K USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.50%101.1 M USD2.2740 USD−0.13%+89.69%
REITVanEck FTSE International Property (Hedged) ETF
887.41 K USD0.22%Van Eck Associates Corp.PasifHartanah0.43%397.59 M USD15.81 AUD−0.38%0.66+22.23%
IPACiShares Core MSCI Pacific ETF
831.86 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.85 USD+0.26%5.58+67.91%
VISMVanguard MSCI International Small Cos Index ETF
828.04 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.76 AUD−1.14%0.97+50.57%
GLRESPDR Dow Jones Global Real Estate UCITS ETF822.39 K USD0.23%State Street Corp.PasifHartanah0.40%305.12 M USD35.05 USD−0.37%0.25+28.85%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
822.39 K USD0.23%State Street Corp.PasifHartanah0.40%46.34 M USD17.800 EUR−0.59%0.08+8.78%
WSCDSPDR MSCI World Small Cap UCITS ETF USD797.32 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.788 USD−1.46%0.03
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
797.32 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD106.48 EUR−1.00%0.60+30.08%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
734.4 K USD0.24%State Street Corp.PasifHartanah0.20%308.39 M USD22.21 AUD+0.05%1.14+26.16%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
716.05 K USD0.22%BlackRock, Inc.PasifHartanah0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
597.83 K USD1.20%PhillipCapitalPasifHasil dividen tinggi0.40%53.07 M USD1.405 SGD−0.64%0.33+63.55%
IGPTInvesco AI and Next Gen Software ETF
545.08 K USD0.09%Invesco Ltd.PasifTeknologi maklumat0.56%605.02 M USD56.62 USD+0.23%1.12+85.60%
IFGLiShares International Developed Real Estate ETF
469.25 K USD0.50%BlackRock, Inc.PasifHartanah0.48%94.25 M USD23.11 USD+0.87%17.43+33.94%
316300KIM ACE Singapore REITs ETF
433.25 K USD8.72%Korea Investment Holdings Co., Ltd.PasifHartanah0.40%4.98 M USD14,310 KRW+0.49%0.33+26.37%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
421.78 K USD0.22%Nomura Holdings, Inc.PasifHartanah0.17%191.3 M USD1,429.0 JPY−1.24%0.43+39.94%
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
414.42 K USD2.60%AJM Ventures LLCPasifHartanah0.60%15.89 M USD40.69 USD+0.67%0.31+21.00%
3447CSOP FTSE Asia PacificSelect REITs ETF
339.24 K USD1.63%China Southern Asset Management Co., Ltd.PasifHartanah1.59%20.38 M USD8.405 HKD−0.24%1.29
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
329.82 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
315.57 K USD0.24%AJM Ventures LLCAktifSeluruh pasaran0.83%131.61 M USD76.64 USD+0.17%0.41+79.67%
WSMLiShares MSCI World Small-Cap ETF
294.14 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%760.66 M USD30.23 USD−0.89%0.13
00762Yuanta STOXX Global Artificial Intelligence ETF
282.78 K USD0.18%Yuanta Financial Holding Co. Ltd.PasifTema1.16%156.87 M USD83.85 TWD−0.77%0.75+183.43%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD230.52 K USD0.39%BlackRock, Inc.PasifPermodalan kecil0.74%59.29 M USD2,897 GBX−1.09%0.51+42.46%
RITAETFB Green SRI REITs ETF
224.39 K USD2.89%Cottonwood ETF Holdings LLCPasifHartanah0.50%7.77 M USD19.52 USD+0.31%1.07+23.73%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
207.89 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%361.56 M USD40.92 USD+0.01%0.22+72.21%
ROEHANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD
193.48 K USD0.91%HANetf Holdings Ltd.PasifTema0.69%21.43 M USD9.367 EUR−1.08%3.00+38.24%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159.15 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%96.47 AUD−0.24%0.41+64.48%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
153.16 K USD2.12%PhillipCapitalPasifHartanah1.13%7.92 M USD1.150 SGD−4.56%0.84+30.17%
WTREWisdomTree New Economy Real Estate Fund
144.53 K USD0.93%WisdomTree, Inc.PasifHartanah0.58%15.73 M USD23.81 USD−1.12%1.37+62.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
124.2 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%382.51 M USD37.05 USD+0.47%0.52+77.99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD106.95 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%143.43 M USD17.112 GBP−0.95%0.31+4.41%
WNERWisdomTree New Economy Real Estate UCITS ETF USD99.43 K USD0.93%WisdomTree, Inc.PasifHartanah0.45%1.66 M USD27.900 USD−3.23%12.23+45.22%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD99.43 K USD0.93%WisdomTree, Inc.PasifHartanah0.45%8.97 M USD30.110 USD−2.27%0.16+45.22%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80.73 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%164.48 M USD8.275 USD−0.13%0.04+25.66%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80.73 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.74 M USD6.623 EUR+1.70%6.04+10.32%
IQRANYLI CBRE Real Assets ETF
70.76 K USD1.11%New York Life Insurance Co.AktifTema0.65%6.37 M USD28.17 USD+0.93%0.15+11.19%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
61.68 K USD0.07%Aberdeen Group PlcAktifHartanah0.59%91.15 M USD9.388 EUR−0.86%0.00−4.45%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
56.19 K USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.24%51.62 M USD34.42 USD+0.45%1.05+71.02%
TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A52.6 K USD2.60%AJM Ventures LLCPasifHartanah0.60%1.59 M USD20.580 USD+1.24%0.00+7.74%
DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD52.6 K USD2.60%AJM Ventures LLCPasifHartanah0.60%422.8 K USD1,417.0 GBX+1.09%0.00+0.36%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
50.72 K USD1.12%Bank of MontrealAktifHartanah0.95%3.14 M USD29.58 CAD+0.20%0.00+5.96%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD40.69 K USD0.45%HSBC Holdings PlcPasifTenaga0.35%8.95 M USD14.198 USD−0.78%2.00+7.55%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
37.13 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%104.25 M USD47.64 CAD+0.61%0.86+59.49%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
20.32 K USD0.01%Carne Global Financial Services Ltd.PasifHartanah0.30%172.58 M USD118.50 USD−0.07%0.31+28.65%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
19.1 K USD0.15%Power Financial Corp.PasifHartanah0.54%12.52 M USD118.82 CAD+0.08%0.87+34.59%
ANEWProShares MSCI Transformational Changes ETF
15.73 K USD0.20%ProShare Advisors LLCPasifTema0.45%7.76 M USD51.26 USD−0.62%0.37+79.10%
ERETiShares Environmentally Aware Real Estate ETF
13.98 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.85 M USD27.43 USD+0.14%0.51+10.27%
FLAXFranklin FTSE Asia ex Japan ETF
13.06 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.12 M USD29.46 USD+0.56%0.13+70.80%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
12.37 K USD0.04%WisdomTree, Inc.PasifTema0.50%31.18 M USD32.585 EUR−2.09%0.63+19.32%
ESGGFlexShares STOXX Global ESG Select Index Fund
4.94 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%98.96 M USD196.76 USD−0.55%1.97+82.25%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.81 K USD0.11%SAS Rue la BoétiePasifPermodalan kecil0.25%3.45 M USD8.392 GBP−1.54%0.00+6.43%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.28 K USD0.02%BlackRock, Inc.PasifHartanah0.22%13.93 M USD5.474 USD−0.16%0.55+8.51%