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ETF yang memegang saham CapitaLand Ascott Trust

Berikut adalah reksa dana dengan saham CapitaLand Ascott Trust, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ATTRF 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
CLRLion-Phillip S-REIT ETF
16,88 M USD3,12%Oversea-Chinese Banking Corp. Ltd.PasifPerumahan0,50%—0,862 SGD−0,35%1,19−0,94%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
13,43 M USD2,87%Sumitomo Mitsui Trust Group, Inc.PasifPerumahan0,60%469,95 M USD0,830 SGD−0,48%2,12−0,41%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,45 M USD0,17%The Vanguard Group, Inc.PasifPerumahan0,12%3,54 B USD47,05 USD+0,79%1,54+38,50%
SCZiShares MSCI EAFE Small-Cap ETF
6,42 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,83 USD+0,85%0,94+69,50%
REETiShares Global REIT ETF
4,62 M USD0,12%BlackRock, Inc.PasifPerumahan0,14%3,93 B USD25,01 USD+0,85%0,68+32,31%
DFGRDimensional Global Real Estate ETF
3 M USD0,11%Dimensional Holdings, Inc.AktifPerumahan0,22%2,76 B USD26,73 USD+0,62%0,97+5,87%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,37 M USD0,10%HSBC Holdings PlcPasifPerumahan0,37%1,63 B USD1.661,5 GBX+0,39%1,22+10,14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,37 M USD0,10%HSBC Holdings PlcPasifPerumahan0,37%595,48 M USD27,025 USD+0,54%0,00+7,51%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,37 M USD0,10%HSBC Holdings PlcPasifPerumahan0,27%105,32 M USD21,640 CHF−0,55%0,00+1,66%
SRTCSOP iEdge S-REIT Leaders Index ETF
2,29 M USD2,58%CSOP Asset Management Ltd.PasifPasar total0,60%90,16 M USD0,778 SGD−0,89%0,51−1,56%
VPLVanguard FTSE Pacific ETF
2,08 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD87,35 USD+1,43%0,51+64,58%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,9 M USD0,21%Deutsche Bank AGPasifPerumahan0,10%903,88 M USD23,27 USD+1,53%0,66+37,22%
DPYAiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PasifPerumahan0,59%390,02 M USD5,944 USD+0,65%0,13+29,28%
IWDPiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.799,5 GBX+0,67%0,72+7,85%
DPYGiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PasifPerumahan0,64%76,8 M USD4,9310 GBP+0,35%0,11+25,37%
DPYEiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PasifPerumahan0,64%68,9 M USD5,871 EUR+0,19%2,23+20,21%
RWOSPDR Dow Jones Global Real Estate ETF
1,48 M USD0,13%State Street Corp.PasifPerumahan0,50%1,13 B USD44,62 USD+1,09%0,15+32,49%
IASPiShares Asia Property Yield UCITS ETF1,44 M USD0,58%BlackRock, Inc.PasifPerumahan0,59%212,5 M USD1.708,5 GBX+1,08%0,60+3,16%
AYEPiShares Asia Property Yield UCITS ETF
1,44 M USD0,58%BlackRock, Inc.PasifPerumahan0,59%38,75 M USD4,6835 EUR+1,23%0,00+3,79%
RWXSPDR Dow Jones International Real Estate ETF
1,33 M USD0,46%State Street Corp.PasifPerumahan0,59%292,09 M USD27,36 USD+1,07%0,32+31,27%
GQREFlexShares Global Quality Real Estate Index Fund
1,1 M USD0,31%Northern Trust Corp.PasifPerumahan0,45%370,97 M USD59,49 USD+0,78%0,38+33,52%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,07 M USD1,17%Oversea-Chinese Banking Corp. Ltd.PasifTema0,45%—1,381 SGD−0,43%4,05+24,79%
AVREAvantis Real Estate ETF
963,12 K USD0,15%American Century Cos., Inc.AktifPerumahan0,17%652,79 M USD43,55 USD+0,62%1,62+30,21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961,19 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,6825 GBP+1,04%1,67+33,03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961,19 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,15%495,92 M USD32,935 EUR+1,43%0,92+33,81%
VGSRVert Global Sustainable Real Estate ETF
880,05 K USD0,20%Vert Asset Management LLCAktifPerumahan0,45%443,8 M USD10,40 USD+0,82%0,59+43,06%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
487,02 K USD0,16%State Street Corp.PasifPerumahan0,20%300,44 M USD21,50 AUD−0,09%1,44+25,82%
REITVanEck FTSE International Property (Hedged) ETF
486,2 K USD0,12%Van Eck Associates Corp.PasifPerumahan0,43%394,02 M USD15,50 AUD−0,58%1,18+21,82%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
467,18 K USD0,45%Deutsche Bank AGPasifPasar total0,50%103,62 M USD2,3290 USD−1,15%—+91,70%
GLRESPDR Dow Jones Global Real Estate UCITS ETF431 K USD0,12%State Street Corp.PasifPerumahan0,40%299,96 M USD34,20 USD+0,29%0,03+28,70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
431 K USD0,12%State Street Corp.PasifPerumahan0,40%45,55 M USD17,578 EUR+0,66%0,97+8,81%
IPACiShares Core MSCI Pacific ETF
420,65 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,91 B USD72,37 USD+1,09%0,27+63,72%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
388,04 K USD0,12%BlackRock, Inc.PasifPerumahan0,15%324,37 M USD26,23 AUD−0,57%0,97+3,41%
GRNUOB APAC Green REIT ETF
381,9 K USD1,66%United Overseas Bank Ltd. (Singapore)PasifPerumahan0,50%22,64 M USD0,761 SGD−0,26%0,80+17,05%
FLVIFranklin International Low Volatility High Dividend Index ETF
304 K USD0,38%Franklin Resources, Inc.PasifPasar total0,34%57,92 M USD25,41 CAD−0,59%0,46+21,76%
IFGLiShares International Developed Real Estate ETF
258,73 K USD0,28%BlackRock, Inc.PasifPerumahan0,48%93,2 M USD22,75 USD+0,82%0,67+34,42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255,82 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,49 USD+1,05%0,45+71,50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
238,98 K USD0,12%Nomura Holdings, Inc.PasifPerumahan0,17%189,79 M USD1.443,0 JPY−0,45%1,12+40,46%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
194,77 K USD0,03%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,675 USD−0,52%0,47+48,95%
3447CSOP FTSE Asia PacificSelect REITs ETF
182,85 K USD0,87%China Southern Asset Management Co., Ltd.PasifPerumahan1,59%20,55 M USD8,425 HKD−2,77%0,08—
GYLDArrow Dow Jones Global Yield ETF
172,31 K USD0,64%Arrow Investment Advisors LLCPasifHasil target0,75%27,38 M USD13,05 USD+0,38%0,30+39,10%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149,71 K USD2,08%PhillipCapitalPasifPerumahan1,13%8,04 M USD1,172 SGD−2,74%2,39+29,66%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD118,13 K USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,37 M USD2.921 GBX+2,10%0,31+42,19%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96,23 K USD0,06%Carne Global Financial Services Ltd.PasifPerumahan0,30%172,01 M USD116,08 USD+0,21%0,29+30,09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,40%—93,84 AUD−1,56%1,96+63,81%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28,28 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%162,87 M USD8,058 USD+0,23%0,02+24,24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28,28 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%25,96 M USD6,642 EUR−0,79%5,24+11,10%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23,15 K USD0,07%BNP Paribas SAPasifPerumahan0,45%30,42 M USD8,525 EUR+0,96%0,00+7,51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,11 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%105,16 M USD45,80 CAD−3,31%1,15+58,00%
316300KIM ACE Singapore REITs ETF
18,04 K USD0,36%Korea Investment Holdings Co., Ltd.PasifPerumahan0,40%4,96 M USD14.130 KRW−1,74%1,25+24,56%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13,69 K USD0,03%Deutsche Bank AGPasifPasar total0,24%51,91 M USD34,00 USD+0,63%1,38+73,69%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12,8 K USD0,09%BlackRock, Inc.PasifPerumahan0,22%13,73 M USD5,474 USD−0,16%0,55+7,80%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12,45 K USD0,03%HSBC Holdings PlcPasifTema0,35%30,38 M USD11,784 USD+0,54%0,00+4,70%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12,45 K USD0,03%HSBC Holdings PlcPasifTema0,35%17,33 M USD11,258 USD+0,39%1,01+4,70%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11,71 K USD0,09%Power Financial Corp.PasifPerumahan0,54%12,47 M USD116,48 CAD−0,19%0,98+33,52%
ERETiShares Environmentally Aware Real Estate ETF
8,5 K USD0,09%BlackRock, Inc.PasifPerumahan0,30%9,69 M USD26,93 USD+0,86%2,02+7,42%
FLAXFranklin FTSE Asia ex Japan ETF
6,99 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%35,5 M USD29,11 USD+3,06%0,25+71,83%