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ETF yang memegang saham Link Real Estate Investment Trust

Berikut adalah reksa dana dengan saham Link Real Estate Investment Trust, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LKREF 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
199,62 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
2800Tracker Fund of Hong Kong
128,26 M USD0,61%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,48 B USD26,78 HKD−1,33%0,84+68,80%
VEAVanguard FTSE Developed Markets ETF
126,53 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
90,63 M USD0,06%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
VNQIVanguard Global ex-U.S. Real Estate ETF
50,45 M USD1,31%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
EFAiShares MSCI EAFE ETF
45,22 M USD0,07%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
43,98 M USD9,63%Sumitomo Mitsui Trust Group, Inc.PasifPerumahan0,60%457,48 M USD0,830 SGD0,00%0,49−6,60%
EFViShares MSCI EAFE Value ETF
36,05 M USD0,14%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35,23 M USD0,66%JPMorgan Chase & Co.PasifPasar total0,19%5,33 B USD55,53 USD+0,62%0,66+43,45%
REETiShares Global REIT ETF
30,52 M USD0,80%BlackRock, Inc.PasifPerumahan0,14%3,83 B USD25,40 USD+0,95%1,05+29,79%
VEUVanguard FTSE All-World ex-US Index Fund
30,15 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
27,3 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EWHiShares MSCI Hong Kong ETF
24,2 M USD3,42%BlackRock, Inc.PasifPasar total0,50%707,85 M USD21,11 USD+0,52%0,69+27,82%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22 M USD0,02%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF22 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF21,2 M USD0,63%BlackRock, Inc.PasifPasar total0,20%3,4 B USD215,89 USD+0,56%0,08+49,76%
DFGRDimensional Global Real Estate ETF
20,36 M USD0,74%Dimensional Holdings, Inc.AktifPerumahan0,22%2,73 B USD27,18 USD+1,00%1,13+8,09%
IXUSiShares Core MSCI Total International Stock ETF
18,39 M USD0,04%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
SPDWSPDR Portfolio Developed World ex-US ETF
16,74 M USD0,06%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
159920ChinaAMC Hang Seng Index ETF
16,66 M USD0,63%CITIC Securities Co., Ltd.PasifPasar total0,75%2,28 B USD1,624 CNY−0,55%0,77+59,23%
VPLVanguard FTSE Pacific ETF
16,39 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
CGDGCapital Group Dividend Growers ETF
16,27 M USD0,49%The Capital Group Cos., Inc.AktifPasar total0,47%3,32 B USD34,51 USD+0,73%1,08+16,83%
3403ChinaAMC HSI ESG ETF HKD counter
15,65 M USD1,20%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,39 B USD55,42 HKD−1,35%0,07+34,32%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF15,15 M USD0,70%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF15,15 M USD0,70%HSBC Holdings PlcPasifPerumahan0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
15,15 M USD0,70%HSBC Holdings PlcPasifPerumahan0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
12,6 M USD1,41%Deutsche Bank AGPasifPerumahan0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
DPYEiShares Developed Markets Property Yield UCITS ETF12,58 M USD0,81%BlackRock, Inc.PasifPerumahan0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
DPYGiShares Developed Markets Property Yield UCITS ETF12,58 M USD0,81%BlackRock, Inc.PasifPerumahan0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
DPYAiShares Developed Markets Property Yield UCITS ETF12,58 M USD0,81%BlackRock, Inc.PasifPerumahan0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
IWDPiShares Developed Markets Property Yield UCITS ETF12,58 M USD0,81%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
IDEViShares Core MSCI International Developed Markets ETF
11,8 M USD0,05%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EPPiShares MSCI Pacific ex-Japan ETF
11,27 M USD0,63%BlackRock, Inc.PasifPasar total0,48%1,8 B USD51,01 USD+0,65%0,61+47,89%
VTVanguard Total World Stock ETF
10,28 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
IASPiShares Asia Property Yield UCITS ETF10,02 M USD4,01%BlackRock, Inc.PasifPerumahan0,59%213,32 M USD1.711,0 GBX+0,23%0,44−2,75%
AYEPiShares Asia Property Yield UCITS ETF
10,02 M USD4,01%BlackRock, Inc.PasifPerumahan0,59%41,64 M USD4,6825 EUR+0,54%0,08−0,52%
RWOSPDR Dow Jones Global Real Estate ETF
9,74 M USD0,88%State Street Corp.PasifPerumahan0,50%1,12 B USD45,30 USD+0,78%0,38+30,29%
RWXSPDR Dow Jones International Real Estate ETF
8,84 M USD3,04%State Street Corp.PasifPerumahan0,59%292,2 M USD27,56 USD+1,21%2,74+31,46%
3110Global X Hang Seng High Dividend Yield ETF
7,92 M USD1,78%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%476,43 M USD28,32 HKD+0,43%0,45+74,18%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,84 M USD0,72%Deutsche Bank AGPasifPasar total0,25%672,07 M USD6.533 GBX+0,14%0,24+20,02%
SRETGlobal X SuperDividend REIT ETF
7,75 M USD3,86%Mirae Asset Global Investments Co., Ltd.PasifPerumahan0,59%200,3 M USD21,52 USD+0,87%0,49+28,74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,74 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF7,74 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7,61 M USD0,63%HSBC Holdings PlcPasifPasar total0,15%758,33 M USD1.171 GBX0,00%0,82+20,79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7,61 M USD0,63%HSBC Holdings PlcPasifPasar total0,15%461,38 M USD18,768 USD+0,62%1,53+18,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7,38 M USD0,41%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7,38 M USD0,41%The Vanguard Group, Inc.PasifPasar total0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
JIREJPMorgan International Research Enhanced Equity ETF
7,26 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
AVREAvantis Real Estate ETF
6,12 M USD0,94%American Century Cos., Inc.AktifPerumahan0,17%651,13 M USD44,20 USD+0,75%0,53+25,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,11 M USD0,06%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
6,11 M USD0,06%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
FNDFSchwab Fundamental International Equity ETF
5,82 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
VGSVanguard MSCI Index International Shares ETF
5,57 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%150,38 AUD+0,15%0,63+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,4 M USD0,07%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
ZEABMO MSCI EAFE Index ETF
5,04 M USD0,07%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
AAXJiShares MSCI All Country Asia ex Japan ETF
5 M USD0,16%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4,62 M USD0,58%Legal & General Group PlcPasifPasar total0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4,28 M USD0,27%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
XDWGXtrackers MSCI World UCITS ETF4,11 M USD0,02%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XDWDXtrackers MSCI World UCITS ETF
4,11 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,11 M USD0,02%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZWEXtrackers MSCI World ESG UCITS ETF
4,11 M USD0,02%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWLXtrackers MSCI World UCITS ETF
4,11 M USD0,02%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4,11 M USD0,02%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
BBINJPMorgan BetaBuilders International Equity ETF
4,04 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
FIDIFidelity International High Dividend ETF
3,83 M USD2,24%FMR LLCPasifHasil dividen tinggi0,19%170,55 M USD24,29 USD+0,88%0,77+77,41%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3,78 M USD0,05%State Street Corp.PasifPasar total0,12%7,18 B USD276,55 USD+0,23%0,39+81,13%
SPP2SPDR MSCI All Country World UCITS ETF
3,78 M USD0,05%State Street Corp.PasifPasar total0,17%70,67 M USD28,595 USD+0,21%1,20+79,11%
SPP1SPDR MSCI All Country World UCITS ETF
3,78 M USD0,05%State Street Corp.PasifPasar total0,17%918,61 M USD22,890 EUR+0,13%0,39+65,30%
DIVIFranklin International Core Dividend Tilt Index Fund
3,76 M USD0,21%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%
TRETVanEck Global Real Estate UCITS ETF
3,73 M USD1,05%Van Eck Associates Corp.PasifPerumahan0,25%357,28 M USD37,694 EUR+0,38%0,54+13,60%
IMTMiShares MSCI Intl Momentum Factor ETF
3,63 M USD0,11%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
FCIDFidelity International High Dividend ETF Trust Units Series L
3,46 M USD3,52%FMR LLCPasifHasil dividen tinggi0,53%117,16 M USD31,84 CAD+0,82%0,17+79,06%
SWLHSPDR MSCI World UCITS ETF3,42 M USD0,02%State Street Corp.PasifPasar total0,17%252,84 M USD14,092 GBP+0,36%1,83+14,24%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,42 M USD0,02%State Street Corp.PasifPasar total0,17%684,19 M USD14,0520 EUR+0,37%0,36+12,52%
SPPWSPDR MSCI World UCITS ETF
3,42 M USD0,02%State Street Corp.PasifPasar total0,17%14,63 B USD39,120 EUR+0,09%0,46+53,81%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,28 M USD0,02%HSBC Holdings PlcPasifPasar total0,19%57,73 M USD33,835 CHF+0,62%0,33+10,46%
HWDEHSBC MSCI World UCITS ETF
3,28 M USD0,02%HSBC Holdings PlcPasifPasar total0,18%746,09 M USD36,985 EUR+0,18%0,66+12,37%
REITVanEck FTSE International Property (Hedged) ETF
3,26 M USD0,81%Van Eck Associates Corp.PasifPerumahan0,43%396,4 M USD15,82 AUD−0,44%1,24+19,97%
GLRESPDR Dow Jones Global Real Estate UCITS ETF3,08 M USD0,87%State Street Corp.PasifPerumahan0,40%305,84 M USD34,79 USD+0,64%2,61+26,55%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
3,08 M USD0,87%State Street Corp.PasifPerumahan0,40%45,71 M USD17,656 EUR+0,50%0,01+6,42%
IPACiShares Core MSCI Pacific ETF
3,04 M USD0,16%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
2,88 M USD0,94%State Street Corp.PasifPerumahan0,20%303,41 M USD21,72 AUD+0,79%1,34+28,27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,83 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
ACWXiShares MSCI ACWI ex U.S. ETF
2,78 M USD0,04%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
2,67 M USD0,81%BlackRock, Inc.PasifPerumahan0,15%327,32 M USD26,58 AUD−0,23%0,61+4,43%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,63 M USD0,64%SAS Rue la BoétiePasifPasar total0,12%238,86 M USD8.448 GBX+0,09%0,18+20,67%
VSGXVanguard ESG International Stock ETF
2,51 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,42 M USD0,06%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,42 M USD0,06%Deutsche Bank AGPasifPasar total0,15%172,46 M USD9,424 EUR+0,42%0,13
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,38 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%1,91 B USD4.090,5 GBX+0,01%0,73+48,97%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,38 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%474,63 M USD4.258,5 GBX+0,27%1,32+12,73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,38 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,23%6,66 B USD57,82 USD+0,34%0,07+82,59%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
2,38 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%829,85 M USD48,680 EUR+0,24%2,52+68,15%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2,16 M USD0,19%BlackRock, Inc.PasifPasar total0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2,16 M USD0,19%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2,09 M USD3,35%UBS Group AGPasifPasar total0,45%62,61 M USD16,922 USD+0,83%3,41+23,32%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,06 M USD0,02%SAS Rue la BoétiePasifPasar total0,12%11,87 B USD134,523 EUR+0,22%0,66+46,68%