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ETF yang memegang saham CapitaLand Ascendas REIT

Berikut adalah reksa dana dengan saham CapitaLand Ascendas REIT, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ACDSF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
108,16 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD73,14 USD+0,54%0,75+71,44%
VEAVanguard FTSE Developed Markets ETF
68,92 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
IEFAiShares Core MSCI EAFE ETF
55,79 M USD0,04%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
CLRLion-Phillip S-REIT ETF
48,04 M USD9,20%Oversea-Chinese Banking Corp. Ltd.PasifPerumahan0,50%—0,856 SGD+0,35%0,51−4,15%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
45,79 M USD9,93%Sumitomo Mitsui Trust Group, Inc.PasifPerumahan0,60%459,37 M USD0,832 SGD+0,24%1,10−6,88%
ES3SPDR Straits Times Index ETF
42,06 M USD2,59%State Street Corp.PasifPasar total0,30%1,63 B USD4,347 SGD+0,28%1,02+54,95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40,7 M USD1,11%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,7 B USD32,260 EUR−0,11%0,65+40,05%
EWSiShares MSCI Singapore ETF
38,88 M USD4,47%BlackRock, Inc.PasifPasar total0,50%870,15 M USD28,29 USD−0,21%0,63+88,53%
EFAiShares MSCI EAFE ETF
28,63 M USD0,04%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
VNQIVanguard Global ex-U.S. Real Estate ETF
27,31 M USD0,71%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,53 USD+0,47%0,36+35,95%
EFViShares MSCI EAFE Value ETF
22,78 M USD0,09%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,57 USD+0,10%0,30+95,43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,17 M USD0,40%JPMorgan Chase & Co.PasifPasar total0,19%5,33 B USD56,22 USD+1,24%1,16+43,45%
G3BAmova STI SGD ETF Units
20,66 M USD2,63%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%785,55 M USD4,419 SGD−0,02%1,22+56,64%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20,66 M USD2,63%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%228,26 K USD3,960 SGD+0,13%——
REETiShares Global REIT ETF
18,57 M USD0,49%BlackRock, Inc.PasifPerumahan0,14%3,83 B USD25,40 USD0,00%0,58+29,79%
VEUVanguard FTSE All-World ex-US Index Fund
16,48 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD71,12 USD+0,57%0,54+71,91%
SCHFSchwab International Equity ETF
15,64 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,19 USD+0,43%0,76+78,79%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14,94 M USD2,62%SAS Rue la BoétiePasifPasar total0,52%315,79 M USD621,2 EUR+1,32%1,67+10,07%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14,94 M USD2,62%SAS Rue la BoétiePasifPasar total0,52%59,73 M USD9,348 EUR+1,11%0,59+10,07%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14,94 M USD2,62%SAS Rue la BoétiePasifPasar total0,27%27,49 M USD54.670 GBX+0,83%0,63+9,36%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14,94 M USD2,62%SAS Rue la BoétiePasifPasar total0,22%4,59 M USD4.731,5 GBX+0,83%1,73+5,30%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,46 M USD0,40%BlackRock, Inc.PasifPasar total0,20%3,39 B USD218,27 USD+1,10%1,37+51,64%
IQLTiShares MSCI Intl Quality Factor ETF
13,37 M USD0,10%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,88 USD+0,53%0,65+66,61%
DFGRDimensional Global Real Estate ETF
12,5 M USD0,46%Dimensional Holdings, Inc.AktifPerumahan0,22%2,73 B USD27,16 USD−0,07%0,69+8,09%
IXUSiShares Core MSCI Total International Stock ETF
9,88 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,38 B USD82,28 USD+0,55%0,69+72,30%
DWXSPDR S&P International Dividend ETF
9,49 M USD1,98%State Street Corp.PasifHasil dividen tinggi0,45%479,71 M USD42,61 USD−0,34%0,75+65,46%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,48 M USD0,23%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,71 B USD100,187 EUR+0,43%1,67+32,54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,48 M USD0,23%SAS Rue la BoétiePasifPerpanjangan pasar0,20%330,35 M USD74,29 EUR+0,55%0,12+49,90%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,22 M USD0,43%HSBC Holdings PlcPasifPerumahan0,27%105,51 M USD21,980 CHF+0,48%1,39+4,08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,22 M USD0,43%HSBC Holdings PlcPasifPerumahan0,37%439,4 M USD27,550 USD+0,58%2,07+9,59%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,22 M USD0,43%HSBC Holdings PlcPasifPerumahan0,37%1,61 B USD1.678,0 GBX+0,30%0,30+5,75%
VPLVanguard FTSE Pacific ETF
8,87 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD88,07 USD+0,49%1,30+64,09%
SRTCSOP iEdge S-REIT Leaders Index ETF
8,64 M USD10,02%CSOP Asset Management Ltd.PasifPasar total0,60%86,44 M USD0,774 SGD+0,52%0,86−5,10%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7,74 M USD0,86%Deutsche Bank AGPasifPerumahan0,10%891,7 M USD23,46 USD+0,34%1,09+35,70%
LVHIFranklin International Low Volatility High Dividend Index ETF
7,72 M USD0,24%Franklin Resources, Inc.PasifPasar total0,40%3,2 B USD34,70 USD−0,06%0,72+75,33%
IWDPiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.812,0 GBX+0,14%0,93+3,14%
DPYAiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasifPerumahan0,59%381,07 M USD6,034 USD+0,46%0,28+26,99%
DPYEiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasifPerumahan0,64%69,05 M USD5,943 EUR+0,30%1,95+17,96%
DPYGiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasifPerumahan0,64%75,79 M USD4,9820 GBP+0,33%1,64+23,09%
EPPiShares MSCI Pacific ex-Japan ETF
7,16 M USD0,40%BlackRock, Inc.PasifPasar total0,48%1,8 B USD51,52 USD+1,00%0,63+47,89%
SRETGlobal X SuperDividend REIT ETF
6,98 M USD3,47%Mirae Asset Global Investments Co., Ltd.PasifPerumahan0,59%200,3 M USD21,48 USD−0,16%0,77+28,74%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6,68 M USD0,58%UBS Group AGPasifPasar total0,28%1,05 B USD72,22 EUR−0,40%1,17+24,24%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6,68 M USD0,58%UBS Group AGPasifPasar total0,28%101,23 M USD10,800 EUR+0,11%0,68+24,24%
IDEViShares Core MSCI International Developed Markets ETF
6,23 M USD0,03%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
AYEPiShares Asia Property Yield UCITS ETF
6,06 M USD2,42%BlackRock, Inc.PasifPerumahan0,59%38,6 M USD4,6685 EUR−0,30%0,01+3,32%
IASPiShares Asia Property Yield UCITS ETF6,06 M USD2,42%BlackRock, Inc.PasifPerumahan0,59%211,7 M USD1.710,5 GBX−0,03%0,15+0,86%
RWOSPDR Dow Jones Global Real Estate ETF
6,05 M USD0,54%State Street Corp.PasifPerumahan0,50%1,12 B USD45,36 USD+0,13%0,57+30,29%
BKCIBNY Mellon Concentrated International ETF
6,01 M USD3,40%The Bank of New York Mellon Corp.AktifPasar total0,65%176,6 M USD51,12 USD+0,50%1,41+39,10%
SPDWSPDR Portfolio Developed World ex-US ETF
5,6 M USD0,02%State Street Corp.PasifPasar total0,03%29,84 B USD42,65 USD+0,49%0,65+78,93%
RWXSPDR Dow Jones International Real Estate ETF
5,49 M USD1,88%State Street Corp.PasifPerumahan0,59%292,2 M USD27,61 USD+0,18%0,56+31,46%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,96 M USD0,46%Deutsche Bank AGPasifPasar total0,25%666,1 M USD6.618 GBX+1,31%6,31+22,76%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,83 M USD0,40%HSBC Holdings PlcPasifPasar total0,15%459,26 M USD18,992 USD+1,20%6,26+18,49%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,83 M USD0,40%HSBC Holdings PlcPasifPasar total0,15%754,86 M USD1.181 GBX+0,85%1,14+23,46%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4,38 M USD0,21%SAS Rue la BoétiePasifPasar total0,26%2,07 B USD81,618 EUR+0,37%0,11+1,09%
CQLICIBC Qx International Low Volatility Dividend ETF
4,37 M USD1,06%Canadian Imperial Bank of CommerceAktifPasar total0,47%408,84 M USD21,49 CAD−0,42%2,32+33,97%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,37 M USD0,04%BlackRock, Inc.PasifPasar total1,00%114,26 M USD7,014 CHF+0,63%0,83+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4,37 M USD0,04%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,37 M USD0,04%BlackRock, Inc.PasifPasar total1,00%531,86 M USD7,495 EUR+0,73%1,26+53,57%
2B7KiShares MSCI World SRI UCITS ETF
4,37 M USD0,04%BlackRock, Inc.PasifPasar total0,30%7,71 B USD11,828 EUR+0,60%1,20+37,23%
SUWSiShares MSCI World SRI UCITS ETF4,37 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,340 USD+0,93%0,03+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,37 M USD0,04%BlackRock, Inc.PasifPasar total1,00%112,1 M USD7,932 GBP+0,81%0,31+60,20%
XEFiShares Core MSCI EAFE IMI Index ETF
4,25 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,25 M USD0,04%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,06 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,15%488,21 M USD32,135 EUR+1,13%0,93+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,06 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,3600 GBP+1,80%0,95+25,65%
ISACiShares MSCI ACWI UCITS ETF3,99 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,36 B USD104,78 USD+0,58%0,37+81,32%
VGSRVert Global Sustainable Real Estate ETF
3,78 M USD0,85%Vert Asset Management LLCAktifPerumahan0,45%440,36 M USD10,60 USD+0,19%0,42+38,03%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3,73 M USD4,19%Oversea-Chinese Banking Corp. Ltd.PasifTema0,45%—1,360 SGD+0,15%0,29+22,78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,49 M USD0,02%State Street Corp.PasifPasar total0,17%686,57 M USD14,1125 EUR+0,43%8,06+12,52%
SPPWSPDR MSCI World UCITS ETF
3,49 M USD0,02%State Street Corp.PasifPasar total0,17%14,63 B USD39,223 EUR+0,26%1,80+53,81%
SWLHSPDR MSCI World UCITS ETF3,49 M USD0,02%State Street Corp.PasifPasar total0,17%254,03 M USD14,162 GBP+0,50%1,01+14,24%
AVREAvantis Real Estate ETF
3,37 M USD0,51%American Century Cos., Inc.AktifPerumahan0,17%651,13 M USD44,22 USD+0,05%0,47+25,59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,29 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8 B USD46,27 USD+0,09%0,56+70,88%
ZEABMO MSCI EAFE Index ETF
3,06 M USD0,04%Bank of MontrealPasifPasar total0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
FNDCSchwab Fundamental International Small Equity ETF
2,98 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,49 USD+0,37%1,04+77,90%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,91 M USD0,09%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,94 USD+0,98%0,96+58,49%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,84 M USD0,04%UBS Group AGPasifPasar total0,22%1,79 B USD36,705 USD+0,99%0,02+75,55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,84 M USD0,04%UBS Group AGPasifPasar total0,22%4,64 B USD155,28 EUR+0,52%1,22+46,00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,82 M USD0,36%Legal & General Group PlcPasifPasar total0,10%793,98 M USD16,310 USD+1,12%1,07+51,53%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,71 M USD0,17%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+19,54%
BBINJPMorgan BetaBuilders International Equity ETF
2,43 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,77 USD+0,36%0,10+77,30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,25 M USD0,48%FMR LLCAktifPasar total0,30%469,33 M USD6,842 USD+1,28%0,01+50,30%
TRETVanEck Global Real Estate UCITS ETF
2,25 M USD0,63%Van Eck Associates Corp.PasifPerumahan0,25%358,52 M USD37,820 EUR+0,33%1,50+13,60%
HGRHarvest Global REIT Leaders Income ETF
2,21 M USD4,66%Harvest Portfolios Group, Inc.AktifPerumahan1,28%45,88 M USD5,62 CAD−0,97%1,05+771,24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,21 M USD0,46%BNP Paribas SAPasifPasar total0,20%179,84 M USD15,1535 EUR+0,93%0,81+24,87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2,02 M USD2,00%Deutsche Bank AGPasifPasar total0,50%100,77 M USD2,2835 USD−0,35%—+86,83%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0,33%TIAA Board of GovernorsPasifPasar total0,28%602,31 M USD37,42 USD+0,38%0,52+81,07%
REITVanEck FTSE International Property (Hedged) ETF
1,97 M USD0,49%Van Eck Associates Corp.PasifPerumahan0,43%397,06 M USD15,98 AUD+1,01%0,89+19,97%
IPACiShares Core MSCI Pacific ETF
1,93 M USD0,10%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,59 USD+0,37%1,39+63,89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,89 M USD0,54%State Street Corp.PasifPerumahan0,40%45,71 M USD17,670 EUR+0,08%0,18+6,42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,89 M USD0,54%State Street Corp.PasifPerumahan0,40%305,84 M USD34,83 USD+0,11%12,57+26,55%
IDLVInvesco S&P International Developed Low Volatility ETF
1,88 M USD0,57%Invesco Ltd.PasifPasar total0,25%324,4 M USD33,27 USD−0,33%1,84+47,80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,86 M USD0,02%Deutsche Bank AGPasifTema0,25%6,82 B USD42,400 EUR+0,63%0,58+54,39%
ACWXiShares MSCI ACWI ex U.S. ETF
1,81 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,76 USD+0,57%0,73+71,54%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,69 M USD0,41%SAS Rue la BoétiePasifPasar total0,12%237,76 M USD8.533 GBX+1,01%0,01+23,34%
KLMTInvesco MSCI Global Climate 500 ETF
1,64 M USD0,12%Invesco Ltd.PasifPasar total0,10%1,36 B USD30,11 USD−0,12%0,82+16,45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,63 M USD0,49%BlackRock, Inc.PasifPerumahan0,15%330,01 M USD26,82 AUD+0,90%0,69+5,35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,63 M USD0,01%HSBC Holdings PlcPasifPasar total0,19%57,05 M USD34,085 CHF+0,74%0,27+11,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,25 CAD+0,36%0,87+66,25%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,55 M USD0,11%BlackRock, Inc.PasifHasil dividen tinggi0,38%237,43 M USD9,8526 USD+0,48%0,49+67,95%