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Berikut adalah reksa dana dengan saham LaSalle LOGIPORT REIT, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
1343NEXT FUNDS REIT Index ETF
61,81 M USD1,68%Nomura Holdings, Inc.PasifPerumahan0,16%3,7 B USD2.118,0 JPY−0,40%1,73+17,06%
1476iShares Japan REIT ETF
43,65 M USD1,70%BlackRock, Inc.PasifPerumahan0,17%2,57 B USD2.030 JPY−0,49%0,38+15,58%
1488iFreeETF Tokyo Stock Exchange REIT Index
28,55 M USD1,66%Daiwa Securities Group, Inc.PasifPerumahan—1,7 B USD2.020 JPY−0,79%1,40+15,55%
1597MAXIS J-REIT ETF
26,43 M USD1,69%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%1,58 B USD2.015 JPY−1,37%0,38+12,91%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
21,3 M USD1,69%Sumitomo Mitsui Trust Group, Inc.PasifPerumahan0,37%1,25 B USD1.992,5 JPY−0,60%0,76+20,04%
1595NZAM ETF J-REIT
20,93 M USD1,67%Japan Agricultural Cooperatives GroupPasifPerumahan0,21%1,27 B USD2.015,5 JPY−0,22%1,43+15,24%
2556One ETF Tokyo Stock Exchange REIT Index Units
19,1 M USD1,67%Asset Management One Co., Ltd.PasifPasar total0,16%—2.026,5 JPY−0,71%1,29−2,28%
1398SMAM REIT Index ETF
16,43 M USD1,71%Sumitomo Mitsui Financial Group, Inc.PasifPerumahan—972,18 M USD2.022,5 JPY−0,52%0,68+15,42%
2517MAXIS J-REIT Core ETF
13,66 M USD3,24%Mitsubishi UFJ Financial Group, Inc.PasifPerumahan0,25%425,41 M USD1.185,5 JPY−0,63%0,23+10,25%
2565Global X Logistics J-REIT ETF Units
11,99 M USD6,66%Mirae Asset Global Investments Co., Ltd.PasifPerumahan0,50%181,87 M USD967 JPY−0,62%1,07+3,08%
2527NZAM ETF J-REIT Core Index
8,67 M USD3,18%Japan Agricultural Cooperatives GroupPasifPerumahan0,24%274,97 M USD1.210,5 JPY−0,90%1,57+17,02%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7,92 M USD3,19%Daiwa Securities Group, Inc.PasifPerumahan0,20%254,72 M USD1.194 JPY+0,08%0,09+16,16%
1660MAXIS High Yield J-REIT ETF
7,29 M USD2,08%Mitsubishi UFJ Financial Group, Inc.PasifPerumahan0,14%352,18 M USD11.500 JPY−0,73%0,49+19,97%
2555TSE REIT ETF Units
7,21 M USD1,69%Simplex Financial Holdings Co., Ltd.PasifPerumahan0,25%430,35 M USD2.033,0 JPY−0,47%1,38+16,04%
SCZiShares MSCI EAFE Small-Cap ETF
6,72 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,36 B USD77,29 USD+0,08%0,84+47,02%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,38 M USD0,16%The Vanguard Group, Inc.PasifPerumahan0,12%3,58 B USD47,39 USD−0,36%0,84+24,67%
REETiShares Global REIT ETF
4,01 M USD0,10%BlackRock, Inc.PasifPerumahan0,14%4,1 B USD25,30 USD−0,47%2,77+20,54%
2566Listed Index Fund Nikkei ESG REIT Units
3,95 M USD1,71%Sumitomo Mitsui Trust Group, Inc.PasifPerumahan0,15%232,2 M USD1.128 JPY+0,98%0,60+21,44%
DFGRDimensional Global Real Estate ETF
2,76 M USD0,10%Dimensional Holdings, Inc.AktifPerumahan0,22%2,91 B USD27,02 USD−0,26%1,13+7,84%
2855Global X Green J-REIT ETF
2,32 M USD2,32%Mirae Asset Global Investments Co., Ltd.PasifPerumahan0,21%101,11 M USD1.035 JPY−0,77%0,52+21,31%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,25 M USD0,09%HSBC Holdings PlcPasifPerumahan0,37%1,72 B USD1.670,5 GBX−0,09%0,02+9,66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,25 M USD0,09%HSBC Holdings PlcPasifPerumahan0,37%700,91 M USD27,545 USD+0,03%1,33+10,01%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,25 M USD0,09%HSBC Holdings PlcPasifPerumahan0,27%110,99 M USD21,985 CHF+0,02%0,48+4,06%
2852iShares Japan Green REIT ETF Units
2,24 M USD2,38%BlackRock, Inc.PasifPerumahan0,17%94,86 M USD191,6 JPY−0,78%0,36+23,22%
VPLVanguard FTSE Pacific ETF
2,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%8,37 B USD91,33 USD+0,44%0,58+54,09%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,03 M USD0,03%BlackRock, Inc.PasifPasar total0,12%6,81 B USD68,74 USD−0,06%0,03+58,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,03 M USD0,03%BlackRock, Inc.PasifPasar total0,17%21,91 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,03 M USD0,03%BlackRock, Inc.PasifPasar total0,12%167,7 M USD7,5936 USD+2,06%0,76+58,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,03 M USD0,03%BlackRock, Inc.PasifPasar total0,17%80,51 M USD12,2359 EUR−0,61%0,00+93,37%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,79 M USD0,19%Deutsche Bank AGPasifPerumahan0,10%932,57 M USD23,38 USD−0,72%1,04+21,76%
DPYGiShares Developed Markets Property Yield UCITS ETF1,44 M USD0,10%BlackRock, Inc.PasifPerumahan0,64%81,19 M USD4,9075 GBP−0,36%0,77+16,67%
IWDPiShares Developed Markets Property Yield UCITS ETF1,44 M USD0,10%BlackRock, Inc.PasifPerumahan0,59%977,08 M USD1.784,0 GBX−0,40%0,06+6,59%
DPYAiShares Developed Markets Property Yield UCITS ETF1,44 M USD0,10%BlackRock, Inc.PasifPerumahan0,59%324,93 M USD5,945 USD−0,42%0,00+16,77%
DPYEiShares Developed Markets Property Yield UCITS ETF1,44 M USD0,10%BlackRock, Inc.PasifPerumahan0,64%73,67 M USD5,864 EUR−0,59%0,00+11,65%
RWOSPDR Dow Jones Global Real Estate ETF
1,34 M USD0,12%State Street Corp.PasifPerumahan0,50%1,15 B USD45,59 USD−0,65%0,41+21,54%
IASPiShares Asia Property Yield UCITS ETF1,19 M USD0,49%BlackRock, Inc.PasifPerumahan0,59%217,72 M USD1.714,5 GBX−0,20%0,01+5,76%
AYEPiShares Asia Property Yield UCITS ETF
1,19 M USD0,49%BlackRock, Inc.PasifPerumahan0,59%26,83 M USD4,7180 EUR−0,56%0,00+4,17%
RWXSPDR Dow Jones International Real Estate ETF
1,18 M USD0,40%State Street Corp.PasifPerumahan0,59%292,96 M USD27,84 USD−0,43%0,33+16,44%
VJPNVanguard FTSE Japan UCITS ETF1,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,2650 GBP−0,05%0,02+48,35%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,15%1,32 B USD41,165 USD−0,04%0,00+62,94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,20%13,1 M USD66,57 USD+0,37%0,00+110,81%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,20%71,54 M USD59,27 EUR−0,15%0,00+97,67%
ISCFiShares International SmallCap Equity Factor ETF
1,02 M USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,23%534 M USD41,20 USD+0,06%0,90+54,29%
AVREAvantis Real Estate ETF
848,64 K USD0,13%American Century Cos., Inc.AktifPerumahan0,17%667,86 M USD44,07 USD−0,31%0,96+17,72%
ISJPiShares MSCI Japan Small Cap UCITS ETF839,12 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,58%607,25 M USD3.869 GBX+0,26%0,02+38,88%
FLJPFranklin FTSE Japan ETF
835,25 K USD0,03%Franklin Resources, Inc.PasifPasar total0,09%2,58 B USD35,89 USD+1,24%0,80+63,48%
VGSRVert Global Sustainable Real Estate ETF
820,19 K USD0,18%Vert Asset Management LLCAktifPerumahan0,45%448,24 M USD10,41 USD−0,41%1,49+24,85%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
742,87 K USD0,09%SAS Rue la BoétiePasifPerumahan0,31%64,18 M USD52,03 EUR−0,44%0,00+7,55%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
742,87 K USD0,09%SAS Rue la BoétiePasifPerumahan0,24%381,7 M USD63,826 EUR−0,41%0,01+7,55%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
523,77 K USD1,60%Samsung Life Insurance Co., Ltd.PasifPerumahan0,30%32,64 M USD12.530 KRW−0,71%1,08+23,17%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
519,82 K USD0,15%State Street Corp.PasifPerumahan0,20%342,93 M USD21,83 AUD−0,46%0,28+22,35%
REITVanEck FTSE International Property (Hedged) ETF
426,89 K USD0,10%Van Eck Associates Corp.PasifPerumahan0,43%424,82 M USD15,78 AUD−0,19%0,44+13,90%
GLRESPDR Dow Jones Global Real Estate UCITS ETF415,04 K USD0,12%State Street Corp.PasifPerumahan0,40%295,68 M USD35,17 USD−0,48%0,00+18,91%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
415,04 K USD0,12%State Street Corp.PasifPerumahan0,40%45,91 M USD17,834 EUR−1,00%0,04+6,92%
IPACiShares Core MSCI Pacific ETF
399,13 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,97 USD+0,73%0,28+50,42%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
357,72 K USD0,10%BlackRock, Inc.PasifPerumahan0,15%352,94 M USD26,60 AUD−0,41%0,37+5,94%
GRNUOB APAC Green REIT ETF
277,34 K USD1,23%United Overseas Bank Ltd. (Singapore)PasifPerumahan0,50%22,67 M USD0,758 SGD−0,26%0,43+8,13%
SCJiShares MSCI Japan Small-Cap ETF
248,96 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,50%166,05 M USD92,62 USD+0,50%1,78+53,40%
IFGLiShares International Developed Real Estate ETF
195,31 K USD0,23%BlackRock, Inc.PasifPerumahan0,48%85,1 M USD22,90 USD−0,56%1,11+19,68%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190,96 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%368,25 M USD41,81 USD+0,05%2,11+53,31%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
188,05 K USD0,11%Carne Global Financial Services Ltd.PasifPerumahan0,30%170,19 M USD116,94 USD−0,41%3,60+17,90%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
170,91 K USD0,04%Allianz SEPasifPasar total0,39%399,83 M USD37,97 USD+0,30%0,34+61,02%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170,24 K USD3,74%Bank of MontrealAktifPerumahan0,95%3,01 M USD28,10 CAD+0,14%—+0,63%
3447CSOP FTSE Asia PacificSelect REITs ETF
128,15 K USD0,75%China Southern Asset Management Co., Ltd.PasifPerumahan1,59%16,97 M USD8,320 HKD+1,65%0,04—
WTREWisdomTree New Economy Real Estate Fund
80,86 K USD0,57%WisdomTree, Inc.PasifPerumahan0,58%14,08 M USD21,85 USD+1,13%0,24+38,13%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD66,21 K USD0,59%WisdomTree, Inc.PasifPerumahan0,45%7,73 M USD27,805 USD+1,92%2,54+31,70%
WNERWisdomTree New Economy Real Estate UCITS ETF USD66,21 K USD0,59%WisdomTree, Inc.PasifPerumahan0,45%3,36 M USD26,045 USD+1,94%0,00+31,70%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49,41 K USD0,03%HSBC Holdings PlcPasifKapitalisasi kecil0,25%147,68 M USD17,572 GBP−0,62%0,08+7,32%
459ANomura High-yield J-REIT Index ETF Units
47,18 K USD2,12%Simplex Financial Holdings Co., Ltd.PasifPerumahan—2,24 M USD11.395 JPY+0,40%0,58—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39,68 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%198,21 M USD8,391 USD+0,70%0,28+28,23%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39,68 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%28,29 M USD6,723 EUR−0,37%0,18+12,46%
GBLDInvesco MSCI Green Building ETF
34,45 K USD0,63%Invesco Ltd.PasifTema0,39%5,48 M USD18,13 USD−0,73%0,03+19,18%
2627Global X E-Commerce Japan ETF
34,27 K USD0,99%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%3,43 M USD1.500 JPY+0,20%84,94+1,53%
FLJHFranklin FTSE Japan Hedged ETF
29,58 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%116,68 M USD39,37 USD+0,93%0,44+70,58%
FLJAFranklin FTSE Japan Index ETF
23,7 K USD0,03%Franklin Resources, Inc.PasifPasar total0,10%—32,98 CAD+1,07%0,52+63,55%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,38 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%116,97 M USD48,46 CAD+0,98%0,67+54,44%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16,78 K USD0,12%BlackRock, Inc.PasifPerumahan0,22%13,89 M USD5,567 USD−0,27%0,04+10,29%
IQRANYLI CBRE Real Assets ETF
16,76 K USD0,26%New York Life Insurance Co.AktifTema0,65%6,37 M USD28,40 USD−0,38%0,10+12,29%
ERETiShares Environmentally Aware Real Estate ETF
13,83 K USD0,14%BlackRock, Inc.PasifPerumahan0,30%9,85 M USD27,30 USD−0,47%1,05+9,75%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10,87 K USD0,02%HSBC Holdings PlcPasifTema0,35%30,78 M USD11,946 USD+0,21%—+6,82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10,87 K USD0,02%HSBC Holdings PlcPasifTema0,35%14,29 M USD11,340 USD+0,19%0,16+6,81%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
10,55 K USD0,03%BNP Paribas SAPasifPerumahan0,45%30,7 M USD8,535 EUR−0,52%0,00+2,73%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9,88 K USD0,03%WisdomTree, Inc.PasifTema0,50%33,95 M USD32,155 EUR+1,04%0,00+15,07%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9,87 K USD0,08%Power Financial Corp.PasifPerumahan0,54%12,63 M USD117,22 CAD−0,35%0,00+23,11%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9,86 K USD0,02%Deutsche Bank AGPasifPasar total0,24%53,09 M USD35,38 USD+0,12%1,28+55,78%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2,96 K USD0,06%Deutsche Bank AGPasifTema0,35%5,21 M USD28,595 CHF+1,44%0,02+8,37%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,96 K USD0,03%Franklin Resources, Inc.PasifPasar total0,12%9,28 M USD27,405 EUR−0,13%0,00+7,03%
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