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LaSalle Logiport REIT

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ETF yang memegang saham LaSalle LOGIPORT REIT

Berikut adalah reksa dana dengan saham LaSalle LOGIPORT REIT, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LSLGF 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
60,13 M USD1,63%Nomura Holdings, Inc.PasifPerumahan0,16%3,7 B USD2.092,0 JPY+0,36%0,73+10,24%
1476iShares Japan REIT ETF
44,31 M USD1,63%BlackRock, Inc.PasifPerumahan0,17%2,74 B USD2.005 JPY+0,45%1,08+8,84%
1488iFreeETF Tokyo Stock Exchange REIT Index
30,11 M USD1,63%Daiwa Securities Group, Inc.PasifPerumahan—1,79 B USD1.997 JPY+0,60%0,25+9,06%
1597MAXIS J-REIT ETF
26,6 M USD1,64%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%1,62 B USD1.980 JPY+0,25%0,75+6,57%
1595NZAM ETF J-REIT
21,44 M USD1,60%Japan Agricultural Cooperatives GroupPasifPerumahan0,21%1,34 B USD1.993,0 JPY+0,58%0,51+8,76%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
19,98 M USD1,64%Sumitomo Mitsui Trust Group, Inc.PasifPerumahan0,37%1,26 B USD1.959,0 JPY+0,44%0,22+11,60%
2556One ETF Tokyo Stock Exchange REIT Index Units
18,63 M USD1,60%Asset Management One Co., Ltd.PasifPasar total0,16%—2.000,0 JPY+0,18%0,51−0,75%
1398SMAM REIT Index ETF
15,71 M USD1,64%Sumitomo Mitsui Financial Group, Inc.PasifPerumahan—959,35 M USD1.980,5 JPY+0,46%1,37+8,99%
2517MAXIS J-REIT Core ETF
13,66 M USD3,12%Mitsubishi UFJ Financial Group, Inc.PasifPerumahan0,25%436,6 M USD1.169,5 JPY+0,43%0,09+4,47%
2565Global X Logistics J-REIT ETF Units
11,82 M USD6,55%Mirae Asset Global Investments Co., Ltd.PasifPerumahan0,50%179,72 M USD917 JPY+0,11%0,26−6,15%
2527NZAM ETF J-REIT Core Index
8,56 M USD3,07%Japan Agricultural Cooperatives GroupPasifPerumahan0,24%278,99 M USD1.174,5 JPY−0,13%2,03+9,64%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7,64 M USD3,13%Daiwa Securities Group, Inc.PasifPerumahan0,20%253,55 M USD1.160 JPY+0,26%0,18+10,07%
2555TSE REIT ETF Units
7,21 M USD1,63%Simplex Financial Holdings Co., Ltd.PasifPerumahan0,25%443,22 M USD2.002,0 JPY+0,13%0,10+8,42%
1660MAXIS High Yield J-REIT ETF
7,13 M USD2,02%Mitsubishi UFJ Financial Group, Inc.PasifPerumahan0,14%351,99 M USD11.290 JPY+0,22%0,63+13,10%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,41 M USD0,17%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD46,86 USD−0,91%0,16+34,84%
SCZiShares MSCI EAFE Small-Cap ETF
5,67 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD75,67 USD−0,67%1,42+67,74%
REETiShares Global REIT ETF
3,78 M USD0,10%BlackRock, Inc.PasifPerumahan0,14%3,87 B USD25,18 USD−0,28%0,51+27,08%
2566Listed Index Fund Nikkei ESG REIT Units
3,68 M USD1,64%Sumitomo Mitsui Trust Group, Inc.PasifPerumahan0,15%224,59 M USD1.104 JPY+0,36%0,38+14,30%
DFGRDimensional Global Real Estate ETF
2,6 M USD0,10%Dimensional Holdings, Inc.AktifPerumahan0,22%2,75 B USD26,99 USD−0,24%0,50+7,71%
2855Global X Green J-REIT ETF
2,5 M USD2,27%Mirae Asset Global Investments Co., Ltd.PasifPerumahan0,21%109,63 M USD1.012 JPY+0,30%3,20+17,91%
2852iShares Japan Green REIT ETF Units
2,49 M USD2,28%BlackRock, Inc.PasifPerumahan0,17%109,33 M USD188,7 JPY+0,43%0,49+19,19%
VPLVanguard FTSE Pacific ETF
2,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,55 USD−0,40%0,43+65,82%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,97 M USD0,03%BlackRock, Inc.PasifPasar total0,12%198,8 M USD7,2882 USD−1,03%0,00+73,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,97 M USD0,03%BlackRock, Inc.PasifPasar total0,17%54,46 M USD11,4164 EUR−0,35%0,03+91,47%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,97 M USD0,03%BlackRock, Inc.PasifPasar total0,12%6,68 B USD66,48 USD−0,72%0,37+73,50%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,81 M USD0,08%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.669,0 GBX−0,06%0,26+2,67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,81 M USD0,08%HSBC Holdings PlcPasifPerumahan0,37%445,37 M USD27,195 USD−0,87%0,00+9,26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,81 M USD0,08%HSBC Holdings PlcPasifPerumahan0,27%106,9 M USD21,860 CHF−0,25%1,50+3,73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,7 M USD0,19%Deutsche Bank AGPasifPerumahan0,10%906,33 M USD23,12 USD−0,82%0,81+33,05%
DPYGiShares Developed Markets Property Yield UCITS ETF1,57 M USD0,10%BlackRock, Inc.PasifPerumahan0,64%76,78 M USD4,9335 GBP−0,70%3,72+19,37%
IWDPiShares Developed Markets Property Yield UCITS ETF1,57 M USD0,10%BlackRock, Inc.PasifPerumahan0,59%1,03 B USD1.804,0 GBX−0,15%0,47−0,93%
DPYEiShares Developed Markets Property Yield UCITS ETF1,57 M USD0,10%BlackRock, Inc.PasifPerumahan0,64%70,09 M USD5,890 EUR−0,71%0,12+14,57%
DPYAiShares Developed Markets Property Yield UCITS ETF1,57 M USD0,10%BlackRock, Inc.PasifPerumahan0,59%386,71 M USD5,973 USD−0,76%0,65+23,48%
RWOSPDR Dow Jones Global Real Estate ETF
1,29 M USD0,11%State Street Corp.PasifPerumahan0,50%1,13 B USD45,01 USD−0,21%0,73+26,73%
IASPiShares Asia Property Yield UCITS ETF1,21 M USD0,47%BlackRock, Inc.PasifPerumahan0,59%213,95 M USD1.707,0 GBX−0,07%0,15−7,41%
AYEPiShares Asia Property Yield UCITS ETF
1,21 M USD0,47%BlackRock, Inc.PasifPerumahan0,59%42,31 M USD4,6575 EUR−0,32%0,01−5,26%
RWXSPDR Dow Jones International Real Estate ETF
1,18 M USD0,40%State Street Corp.PasifPerumahan0,59%296,85 M USD27,24 USD−0,76%0,20+25,63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD39,765 USD−0,61%0,26+73,98%
VJPNVanguard FTSE Japan UCITS ETF1,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,1550 GBP+0,19%0,47+37,44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,46 USD−0,19%0,37+105,24%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,20%80,16 M USD55,33 EUR+0,07%2,66+92,12%
ISCFiShares International SmallCap Equity Factor ETF
939,44 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,32 M USD40,51 USD−0,82%0,54+73,98%
AVREAvantis Real Estate ETF
822,01 K USD0,13%American Century Cos., Inc.AktifPerumahan0,17%659,72 M USD43,89 USD−0,18%0,95+25,14%
VGSRVert Global Sustainable Real Estate ETF
771,97 K USD0,17%Vert Asset Management LLCAktifPerumahan0,45%452,16 M USD10,50 USD−1,59%0,45+38,54%
FLJPFranklin FTSE Japan ETF
766,21 K USD0,03%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,64 USD−0,40%0,70+74,64%
ISJPiShares MSCI Japan Small Cap UCITS ETF698,72 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,58%488,57 M USD3.824 GBX+0,30%2,32+31,53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
647,35 K USD0,08%SAS Rue la BoétiePasifPerumahan0,30%64,31 M USD51,68 EUR−0,29%0,47+5,31%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
442,91 K USD0,15%State Street Corp.PasifPerumahan0,20%307,4 M USD21,55 AUD−1,01%0,71+26,49%
GLRESPDR Dow Jones Global Real Estate UCITS ETF426,78 K USD0,12%State Street Corp.PasifPerumahan0,40%310,02 M USD34,57 USD−0,55%0,70+23,08%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
426,78 K USD0,12%State Street Corp.PasifPerumahan0,40%46,34 M USD17,568 EUR−0,14%6,10+1,73%
REITVanEck FTSE International Property (Hedged) ETF
386,35 K USD0,10%Van Eck Associates Corp.PasifPerumahan0,43%401,26 M USD15,89 AUD−0,87%0,52+19,32%
IPACiShares Core MSCI Pacific ETF
382,37 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,12 USD−0,41%0,32+64,25%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
324,04 K USD0,10%BlackRock, Inc.PasifPerumahan0,15%332,06 M USD26,64 AUD−1,04%1,43+5,62%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
310,07 K USD1,41%Samsung Life Insurance Co., Ltd.PasifPerumahan0,30%21,93 M USD12.440 KRW+0,53%0,97+15,11%
GRNUOB APAC Green REIT ETF
272,46 K USD1,19%United Overseas Bank Ltd. (Singapore)PasifPerumahan0,50%22,95 M USD0,762 SGD0,00%0,09+12,13%
SCJiShares MSCI Japan Small-Cap ETF
230,98 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,50%158,12 M USD91,97 USD−0,11%0,10+65,02%
IFGLiShares International Developed Real Estate ETF
212,54 K USD0,23%BlackRock, Inc.PasifPerumahan0,48%94,66 M USD22,56 USD−1,09%0,24+28,62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211,77 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%365,21 M USD40,65 USD−0,72%0,31+72,90%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
183,75 K USD0,11%Carne Global Financial Services Ltd.PasifPerumahan0,30%175,06 M USD117,46 USD−0,98%2,47+27,35%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170,24 K USD3,74%Bank of MontrealAktifPerumahan0,95%3,1 M USD28,64 CAD−0,59%0,00+2,46%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
162,07 K USD0,04%Allianz SEPasifPasar total0,39%376,48 M USD36,63 USD−0,55%0,33+81,17%
3447CSOP FTSE Asia PacificSelect REITs ETF
150,46 K USD0,72%China Southern Asset Management Co., Ltd.PasifPerumahan1,59%20,81 M USD8,500 HKD−1,73%0,05—
WTREWisdomTree New Economy Real Estate Fund
78,73 K USD0,54%WisdomTree, Inc.PasifPerumahan0,58%14,63 M USD21,97 USD−1,33%0,29+47,34%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
73,71 K USD0,11%BNP Paribas SAPasifPerumahan0,45%30,75 M USD8,485 EUR−0,31%0,00+2,11%
2627Global X E-Commerce Japan ETF
49,28 K USD1,02%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%4,81 M USD1.533 JPY+0,33%0,01+7,09%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD48,01 K USD0,03%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,75 M USD17,104 GBP−0,54%2,09+4,27%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD48,01 K USD0,53%WisdomTree, Inc.PasifPerumahan0,45%7,33 M USD27,965 USD−2,01%0,56+35,27%
WNERWisdomTree New Economy Real Estate UCITS ETF USD48,01 K USD0,53%WisdomTree, Inc.PasifPerumahan0,45%1,82 M USD26,165 USD−2,21%0,18+36,26%
GBLDInvesco MSCI Green Building ETF
34,19 K USD0,61%Invesco Ltd.PasifTema0,39%5,57 M USD18,34 USD−0,40%4,34+30,22%
FLJHFranklin FTSE Japan Hedged ETF
25,92 K USD0,03%Franklin Resources, Inc.PasifPasar total0,09%97,95 M USD36,62 USD+0,15%0,62+106,12%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
23,31 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23,31 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%163,13 M USD8,075 USD−0,82%0,24+23,58%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16,45 K USD0,12%BlackRock, Inc.PasifPerumahan0,22%13,94 M USD5,494 USD−2,09%0,86+10,41%
IQRANYLI CBRE Real Assets ETF
16,32 K USD0,26%New York Life Insurance Co.AktifTema0,65%6,29 M USD27,90 USD+0,18%0,51+10,40%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
15,52 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%100,52 M USD46,27 CAD−0,28%0,42+54,26%
FLJAFranklin FTSE Japan Index ETF
15,34 K USD0,03%Franklin Resources, Inc.PasifPasar total0,10%52,05 M USD31,97 CAD+0,16%0,01+56,98%
ERETiShares Environmentally Aware Real Estate ETF
13,44 K USD0,14%BlackRock, Inc.PasifPerumahan0,30%9,86 M USD27,25 USD−0,05%0,04+10,40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,52 K USD0,02%HSBC Holdings PlcPasifTema0,35%30,95 M USD11,816 USD−0,91%—+6,54%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,52 K USD0,02%HSBC Holdings PlcPasifTema0,35%17,65 M USD11,300 USD−0,83%3,33+6,54%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10,55 K USD0,08%Power Financial Corp.PasifPerumahan0,54%12,61 M USD115,70 CAD−0,62%0,55+28,21%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9,6 K USD0,02%Deutsche Bank AGPasifPasar total0,24%51,82 M USD33,81 USD−1,01%1,01+70,87%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
6,72 K USD0,03%WisdomTree, Inc.PasifTema0,50%26,6 M USD31,005 EUR−1,16%2,54+12,81%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,91 K USD0,03%Franklin Resources, Inc.PasifPasar total0,12%9,27 M USD26,445 EUR+0,04%0,96+6,93%