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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Capitaland Investment Ltd.

Berikut adalah reksa dana dengan saham Capitaland Investment Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CLILF 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
VEAVanguard FTSE Developed Markets ETF
44,72 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,46 USD−0,70%0,79+79,62%
IEFAiShares Core MSCI EAFE ETF
35,79 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,78 B USD86,50 USD−0,63%0,90+78,07%
ES3SPDR Straits Times Index ETF
24,72 M USD1,52%State Street Corp.PasifPasar total0,30%1,64 B USD4,334 SGD−0,37%0,94+53,19%
ESGDiShares ESG Aware MSCI EAFE ETF
21,14 M USD0,21%BlackRock, Inc.PasifPasar total0,21%10,19 B USD92,21 USD−0,65%0,77+77,15%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,97 M USD0,47%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,29 USD−1,11%0,45+34,84%
EFAiShares MSCI EAFE ETF
16,67 M USD0,02%BlackRock, Inc.PasifPasar total0,32%67,1 B USD92,58 USD−0,58%0,94+78,16%
EFViShares MSCI EAFE Value ETF
13,39 M USD0,05%BlackRock, Inc.PasifPasar total0,33%26,94 B USD67,11 USD−0,49%0,27+93,87%
EWSiShares MSCI Singapore ETF
12,74 M USD1,45%BlackRock, Inc.PasifPasar total0,50%879,17 M USD28,41 USD−0,91%0,85+87,46%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12,52 M USD0,23%JPMorgan Chase & Co.PasifPasar total0,19%5,4 B USD55,26 USD−1,16%1,12+44,25%
GABAmova STI ETF SA
12,23 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%230,78 K USD3,965 SGD−0,88%——
G3BAmova STI SGD ETF Units
12,23 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%791,15 M USD4,416 SGD−0,36%0,39+54,81%
SPDWSPDR Portfolio Developed World ex-US ETF
11,92 M USD0,04%State Street Corp.PasifPasar total0,03%30,26 B USD42,47 USD−0,72%0,70+77,15%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,94 M USD1,90%SAS Rue la BoétiePasifPasar total0,52%322,19 M USD613,7 EUR−0,79%0,08+8,93%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,94 M USD1,90%SAS Rue la BoétiePasifPasar total0,22%4,68 M USD4.666,5 GBX−0,80%0,87+6,36%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,94 M USD1,90%SAS Rue la BoétiePasifPasar total0,27%28,1 M USD53.980 GBX−1,34%0,83+7,09%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,94 M USD1,90%SAS Rue la BoétiePasifPasar total0,52%61,12 M USD9,177 EUR−1,30%0,02+8,94%
SCHFSchwab International Equity ETF
9,53 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD23,10 USD−0,69%0,92+78,99%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7,77 M USD0,23%BlackRock, Inc.PasifPasar total0,20%3,43 B USD214,76 USD−0,50%0,13+48,84%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,96 M USD0,17%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,76 B USD99,304 EUR−0,36%0,44+33,87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,96 M USD0,17%SAS Rue la BoétiePasifPerpanjangan pasar0,20%333,28 M USD73,65 EUR−0,22%0,00+51,55%
VPLVanguard FTSE Pacific ETF
5,77 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,90 USD−0,78%0,65+65,82%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,52 M USD0,25%HSBC Holdings PlcPasifPerumahan0,27%106,25 M USD21,800 CHF−0,52%0,01+3,73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,52 M USD0,25%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.666,0 GBX−0,25%0,14+2,67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,52 M USD0,25%HSBC Holdings PlcPasifPerumahan0,37%442,6 M USD27,435 USD−0,38%0,04+9,26%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,97 M USD0,55%Deutsche Bank AGPasifPerumahan0,10%906,33 M USD23,31 USD−1,15%0,88+33,05%
IDEViShares Core MSCI International Developed Markets ETF
4,7 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,12 B USD79,51 USD−0,61%1,68+78,15%
DPYEiShares Developed Markets Property Yield UCITS ETF4,53 M USD0,29%BlackRock, Inc.PasifPerumahan0,64%70,09 M USD5,887 EUR−0,76%0,01+14,57%
IWDPiShares Developed Markets Property Yield UCITS ETF4,53 M USD0,29%BlackRock, Inc.PasifPerumahan0,59%1,03 B USD1.797,5 GBX−0,50%0,26−0,93%
DPYAiShares Developed Markets Property Yield UCITS ETF4,53 M USD0,29%BlackRock, Inc.PasifPerumahan0,59%386,71 M USD5,970 USD−0,81%0,25+23,48%
DPYGiShares Developed Markets Property Yield UCITS ETF4,53 M USD0,29%BlackRock, Inc.PasifPerumahan0,64%76,78 M USD4,9475 GBP−0,42%3,38+19,37%
EPPiShares MSCI Pacific ex-Japan ETF
4,18 M USD0,23%BlackRock, Inc.PasifPasar total0,48%1,82 B USD50,80 USD−1,13%0,73+49,13%
VYMIVanguard International High Dividend Yield ETF
4,14 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,93 USD−0,71%0,78+84,14%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3,63 M USD0,76%BNP Paribas SAPasifPasar total0,20%182,66 M USD15,0050 EUR−0,11%1,16+22,72%
IASPiShares Asia Property Yield UCITS ETF3,62 M USD1,42%BlackRock, Inc.PasifPerumahan0,59%213,95 M USD1.700,0 GBX−0,47%0,07−7,41%
AYEPiShares Asia Property Yield UCITS ETF
3,62 M USD1,42%BlackRock, Inc.PasifPerumahan0,59%42,31 M USD4,6470 EUR−0,55%0,01−5,26%
GVALCambria Global Value ETF
2,95 M USD0,87%Cambria Investment Management LPAktifKapitalisasi besar0,66%344,63 M USD29,24 USD+0,03%2,88+105,84%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,87 M USD0,23%HSBC Holdings PlcPasifPasar total0,15%764,96 M USD1.166 GBX+0,17%0,35+19,43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,87 M USD0,23%HSBC Holdings PlcPasifPasar total0,15%465,41 M USD18,758 USD−0,06%0,32+19,02%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,87 M USD0,26%Deutsche Bank AGPasifPasar total0,25%677,82 M USD6.524 GBX−0,40%0,46+19,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,74 M USD0,03%BlackRock, Inc.PasifPasar total1,00%115,5 M USD6,927 CHF−0,92%0,31+46,36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2,74 M USD0,03%BlackRock, Inc.PasifPasar total1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SUWSiShares MSCI World SRI UCITS ETF2,74 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,210 USD−0,54%0,00+68,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,74 M USD0,03%BlackRock, Inc.PasifPasar total1,00%113,2 M USD7,833 GBP−0,60%0,10+62,28%
2B7KiShares MSCI World SRI UCITS ETF
2,74 M USD0,03%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,712 EUR−0,31%0,49+38,71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,74 M USD0,03%BlackRock, Inc.PasifPasar total1,00%537,06 M USD7,412 EUR−0,55%0,03+55,49%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,61 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,0850 GBP−0,19%0,64+21,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,61 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,15%495,4 M USD31,840 EUR0,00%0,10+24,88%
AVDEAvantis International Equity ETF
2,51 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD78,19 USD−0,58%0,40+87,93%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,33 M USD0,04%BlackRock, Inc.PasifPasar total0,20%1,1 B USD10,056 USD−0,26%0,94+80,02%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,33 M USD0,04%BlackRock, Inc.PasifPasar total0,20%4,87 B USD9,036 EUR−0,54%0,23+47,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,23 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,06 USD−0,04%0,47+70,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,15 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,37 USD−0,46%2,90+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
2,15 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,08 M USD0,44%FMR LLCAktifPasar total0,30%476 M USD6,747 USD−0,27%0,22+48,57%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,02 M USD0,25%SAS Rue la BoétiePasifPerumahan0,30%64,48 M USD51,50 EUR−0,64%0,42+5,31%
DFIVDimensional International Value ETF
2 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,93 USD−0,50%1,06+98,70%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1,93 M USD0,12%BNP Paribas SAPasifPasar total0,25%122,5 M USD11,4309 EUR+0,24%0,01−4,47%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1,93 M USD0,12%BNP Paribas SAPasifPasar total0,24%1,13 B USD20,5669 EUR−0,26%0,00+28,66%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1,93 M USD0,12%BNP Paribas SAPasifPasar total0,29%60,82 M USD19,8303 USD−0,17%0,02+56,37%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,84 M USD0,06%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,89 USD−0,33%1,19+60,02%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,71 M USD0,11%BlackRock, Inc.PasifPasar total0,18%1,57 B USD1,400 USD+0,72%0,00+22,23%
ZEABMO MSCI EAFE Index ETF
1,67 M USD0,02%Bank of MontrealPasifPasar total0,28%7,88 B USD27,32 CAD−0,15%0,65+81,07%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,66 M USD0,21%Legal & General Group PlcPasifPasar total0,10%804,49 M USD16,138 USD+0,08%0,89+50,17%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,61 M USD0,04%State Street Corp.PasifPasar total0,18%3,99 B USD237,60 EUR−0,52%1,00+46,53%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,40 USD−0,87%1,00+77,83%
NUDMNuveen ESG International Developed Markets Equity ETF
1,48 M USD0,24%TIAA Board of GovernorsPasifPasar total0,28%607,97 M USD37,24 USD−0,37%0,77+79,73%
BBINJPMorgan BetaBuilders International Equity ETF
1,43 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD69,66 USD−0,46%2,56+80,34%
DIVIFranklin International Core Dividend Tilt Index Fund
1,33 M USD0,07%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,83 B USD37,02 USD−0,56%0,62+82,05%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
1,26 M USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%841,38 M USD48,545 EUR−0,62%1,72+70,41%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1,26 M USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.082,0 GBX−0,28%0,20+46,22%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1,26 M USD0,01%JPMorgan Chase & Co.AktifPasar total0,23%6,77 B USD57,62 USD−0,64%0,36+85,13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1,26 M USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%481,24 M USD4.244,5 GBX−0,57%0,93+12,63%
IPACiShares Core MSCI Pacific ETF
1,17 M USD0,06%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
1,17 M USD1,15%Deutsche Bank AGPasifPasar total0,50%102,55 M USD2,3035 USD−0,54%—+84,34%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,13 USD−0,43%0,17+66,89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,77 B USD57,835 GBP0,00%1,15+31,84%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,07 M USD0,01%Deutsche Bank AGPasifTema0,25%6,92 B USD41,955 EUR−0,49%1,09+53,71%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993,12 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,97 B USD41,06 CAD−0,24%0,64+65,47%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution949,35 K USD0,23%SAS Rue la BoétiePasifPasar total0,12%240,95 M USD8.429 GBX−0,64%0,50+19,31%
VSGXVanguard ESG International Stock ETF
917,39 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,19 B USD68,84 USD−0,71%0,86+72,17%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD910,87 K USD0,02%Deutsche Bank AGPasifPasar total0,15%3,87 B USD38,460 USD−0,97%0,24+24,46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
910,87 K USD0,02%Deutsche Bank AGPasifPasar total0,15%162,13 M USD9,370 EUR−0,60%0,17—
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD893,99 K USD0,06%BlackRock, Inc.PasifHasil dividen tinggi0,38%1,22 B USD7,7800 USD−0,51%0,28+67,96%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
893,99 K USD0,06%BlackRock, Inc.PasifHasil dividen tinggi0,38%240,34 M USD9,8000 USD−0,59%0,25+67,98%
CWISPDR MSCI ACWI ex-US ETF
874,38 K USD0,04%State Street Corp.PasifPasar total0,30%2,13 B USD34,59 USD−0,40%0,71+74,50%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF835,75 K USD0,07%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.206 GBX−0,37%0,61+33,43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
835,75 K USD0,07%BlackRock, Inc.PasifPasar total0,74%52,25 M USD8,2242 USD−0,04%0,15+66,33%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
805,91 K USD0,42%SAS Rue la BoétiePasifPasar total0,45%193,67 M USD67,28 EUR−0,40%0,18+29,73%
FGQIFidelity Global Quality Income UCITS ETF782,92 K USD0,08%FMR LLCPasifPasar total0,42%769,84 M USD10,045 USD−0,35%0,11+69,75%
FGQPFidelity Global Quality Income UCITS ETF GBP782,92 K USD0,08%FMR LLCPasifPasar total0,47%78,75 M USD9,0950 GBP−0,69%2,24+63,74%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
782,92 K USD0,08%FMR LLCPasifPasar total0,42%10,37 M USD4,7495 EUR−0,43%0,08+1,90%
FGEUFidelity Global Quality Income UCITS ETF EUR
782,92 K USD0,08%FMR LLCPasifPasar total0,47%46,1 M USD8,594 EUR−0,66%1,74+57,23%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
757,99 K USD0,13%JPMorgan Chase & Co.AktifPasar total—1,59 M USD29,065 CHF+2,43%1,05+9,02%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD757,99 K USD0,13%JPMorgan Chase & Co.AktifPasar total0,28%183,13 M USD35,925 USD−0,65%83,67+14,84%
CGRiShares Global Real Estate Index ETF
725,1 K USD0,39%BlackRock, Inc.PasifPerumahan0,73%183,83 M USD30,90 CAD−1,09%1,13+24,37%
ASEAGlobal X FTSE Southeast Asia ETF
653,83 K USD0,99%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,65%66,1 M USD17,09 USD−1,23%2,68+37,26%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
653,17 K USD0,04%SAS Rue la BoétiePasifPasar total0,23%1,5 B USD527,433 EUR−0,59%0,38+1,33%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
653,17 K USD0,04%SAS Rue la BoétiePasifPasar total0,23%332,95 M USD8,660 EUR−0,36%0,17+58,57%
IFGLiShares International Developed Real Estate ETF
636,06 K USD0,67%BlackRock, Inc.PasifPerumahan0,48%94,66 M USD22,81 USD−0,89%0,86+28,62%
TPETD International Equity Index ETF
599,98 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,54 CAD−0,26%0,85+80,19%