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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات CapitaLand Ascendas REIT الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
115.52 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
74.46 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
56.47 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
CLRLion-Phillip S-REIT ETF
52.94 M USD9.24%Oversea-Chinese Banking Corp. Ltd.غير نشطعقارات0.50%—0.869 SGD+0.35%0.93+4.17%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
48.12 M USD9.88%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.60%486.4 M USD0.838 SGD0.00%0.78+1.68%
ES3SPDR Straits Times Index ETF
43.18 M USD2.50%State Street Corp.غير نشطإجمالي السوق0.30%1.72 B USD4.538 SGD−0.18%0.62+61.11%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42 M USD1.10%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.85 B USD32.660 EUR+0.02%0.73+38.60%
EWSiShares MSCI Singapore ETF
37.67 M USD4.47%BlackRock, Inc.غير نشطإجمالي السوق0.50%838.26 M USD28.42 USD+0.07%0.69+88.10%
VNQIVanguard Global ex-U.S. Real Estate ETF
30.17 M USD0.76%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.44 USD+0.81%0.68+35.54%
EFAiShares MSCI EAFE ETF
28.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
EFViShares MSCI EAFE Value ETF
22.67 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.54 M USD0.39%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.22 USD+0.09%0.89+42.39%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21.41 M USD2.54%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%713.5 K USD4.125 SGD+0.34%0.74—
G3BAmova STI SGD ETF Units
21.41 M USD2.54%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%842.44 M USD4.630 SGD+0.24%0.65+62.97%
REETiShares Global REIT ETF
19.49 M USD0.49%BlackRock, Inc.غير نشطعقارات0.14%3.97 B USD25.52 USD+1.35%0.71+28.22%
VEUVanguard FTSE All-World ex-US Index Fund
16.91 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
15.77 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.73 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.44 B USD215.61 USD−0.63%3.27+45.73%
IQLTiShares MSCI Intl Quality Factor ETF
13.41 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.28 M USD2.59%SAS Rue la Boétieغير نشطإجمالي السوق0.52%60.74 M USD9.338 EUR−0.69%2.01+11.65%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.28 M USD2.59%SAS Rue la Boétieغير نشطإجمالي السوق0.52%276.81 M USD619.2 EUR−1.48%1.70+11.65%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.28 M USD2.59%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.37 M USD4,779.5 GBX−0.98%0.00+8.68%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.28 M USD2.59%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.45 M USD55,090 GBX−1.11%0.73+13.27%
DFGRDimensional Global Real Estate ETF
13.14 M USD0.47%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.84 B USD27.21 USD+1.19%0.78+8.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
11.41 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.27%107.31 M USD21.925 CHF+0.39%0.85+3.41%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF11.41 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%1.85 B USD1,690.0 GBX+0.09%0.41+9.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF11.41 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%675.02 M USD27.370 USD+0.47%0.04+8.79%
IXUSiShares Core MSCI Total International Stock ETF
10.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
DWXSPDR S&P International Dividend ETF
9.6 M USD1.99%State Street Corp.غير نشطعائد أرباح مرتفع0.45%485.21 M USD42.97 USD+0.72%1.66+58.50%
VPLVanguard FTSE Pacific ETF
9.49 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
SRTCSOP iEdge S-REIT Leaders Index ETF
9.16 M USD9.92%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.60%91.86 M USD0.789 SGD+0.38%0.37+3.34%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8.87 M USD0.23%SAS Rue la Boétieغير نشطالسوق الممددة0.20%331.22 M USD73.47 EUR−1.02%0.25+44.79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8.87 M USD0.23%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.55 B USD99.999 EUR−1.33%0.77+33.66%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.19 M USD0.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.96 M USD0.88%Deutsche Bank AGغير نشطعقارات0.10%904.55 M USD23.31 USD+0.56%1.02+30.31%
DPYGiShares Developed Markets Property Yield UCITS ETF7.48 M USD0.50%BlackRock, Inc.غير نشطعقارات0.64%77.87 M USD4.9745 GBP+0.46%0.99+22.13%
IWDPiShares Developed Markets Property Yield UCITS ETF7.48 M USD0.50%BlackRock, Inc.غير نشطعقارات0.59%992.47 M USD1,831.0 GBX+0.03%3.06+7.55%
DPYAiShares Developed Markets Property Yield UCITS ETF7.48 M USD0.50%BlackRock, Inc.غير نشطعقارات0.59%350.49 M USD5.982 USD+0.46%1.22+24.41%
DPYEiShares Developed Markets Property Yield UCITS ETF7.48 M USD0.50%BlackRock, Inc.غير نشطعقارات0.64%71.58 M USD5.928 EUR+0.50%0.05+16.80%
SRETGlobal X SuperDividend REIT ETF
7.07 M USD3.49%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.59%201.71 M USD21.72 USD+0.75%0.79+28.02%
EPPiShares MSCI Pacific ex-Japan ETF
7.04 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.75 B USD51.27 USD+0.02%1.19+46.40%
IDEViShares Core MSCI International Developed Markets ETF
6.56 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.46 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.46 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
RWOSPDR Dow Jones Global Real Estate ETF
6.23 M USD0.55%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.86 USD+1.26%0.48+28.72%
BKCIBNY Mellon Concentrated International ETF
6.09 M USD3.42%The Bank of New York Mellon Corp.الأكثر تداولاًإجمالي السوق0.65%179.02 M USD51.21 USD+0.24%1.72+33.69%
AYEPiShares Asia Property Yield UCITS ETF
5.96 M USD2.45%BlackRock, Inc.غير نشطعقارات0.59%27.23 M USD4.7220 EUR−0.02%0.31+7.27%
IASPiShares Asia Property Yield UCITS ETF5.96 M USD2.45%BlackRock, Inc.غير نشطعقارات0.59%216.51 M USD1,747.5 GBX+0.13%0.37+6.94%
SPDWSPDR Portfolio Developed World ex-US ETF
5.89 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.5 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.10%481.41 M USD11.340 USD+0.21%—+19.48%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.5 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.25%730.93 M USD6,651 GBX−1.29%0.02+26.85%
RWXSPDR Dow Jones International Real Estate ETF
5.44 M USD1.88%State Street Corp.غير نشطعقارات0.59%292.01 M USD28.12 USD+0.93%1.09+25.37%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.62 M USD0.40%HSBC Holdings Plcغير نشطإجمالي السوق0.15%798.93 M USD1,187 GBX−1.49%0.74+27.70%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.62 M USD0.40%HSBC Holdings Plcغير نشطإجمالي السوق0.15%362.02 M USD18.730 USD−0.83%0.00+19.66%
3010iShares Core MSCI Asia ex Japan ETF
4.61 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
CQLICIBC Qx International Low Volatility Dividend ETF
4.41 M USD1.08%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%408.79 M USD21.80 CAD+0.14%1.63+33.53%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.32 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.28 M USD33.570 EUR−1.60%0.62+30.22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.32 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.3875 GBP−2.27%0.76+29.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
4.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.19 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.19 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
2B7KiShares MSCI World SRI UCITS ETF
4.19 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.19 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
SUWSiShares MSCI World SRI UCITS ETF4.19 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.08 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.06 B USD82.767 EUR−1.41%0.47+4.12%
ISACiShares MSCI ACWI UCITS ETF4.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.03 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.95 K USD3.6845 GBP−1.48%——
VGSRVert Global Sustainable Real Estate ETF
3.89 M USD0.87%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%445.74 M USD10.54 USD+0.64%0.31+35.22%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.86 M USD4.21%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%—1.373 SGD−0.07%0.41+24.88%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.61 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%692.34 M USD14.1925 EUR−0.68%1.80+14.19%
SPPWSPDR MSCI World UCITS ETF
3.61 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.15 B USD39.713 EUR−1.27%1.70+56.91%
SWLHSPDR MSCI World UCITS ETF3.61 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%264.38 M USD14.220 GBP−1.05%0.30+16.23%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.57 M USD0.43%SAS Rue la Boétieغير نشطعقارات0.30%63.39 M USD52.38 EUR−0.04%0.64+8.89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.57 M USD0.43%SAS Rue la Boétieغير نشطعقارات0.30%388.94 M USD64.165 EUR−0.03%1.07+8.89%
AVREAvantis Real Estate ETF
3.44 M USD0.52%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%662.52 M USD44.41 USD+1.28%0.58+25.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.35 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
ZEABMO MSCI EAFE Index ETF
3.13 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
FNDCSchwab Fundamental International Small Equity ETF
2.98 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.9 M USD0.37%Legal & General Group Plcغير نشطإجمالي السوق0.10%784.34 M USD15.980 USD−1.00%0.16+44.36%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.88 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.8 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.77 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%1.82 B USD37.005 USD+0.28%0.00+68.88%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.77 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%4.69 B USD156.30 EUR−1.13%0.99+47.32%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.38 M USD0.46%BNP Paribas SAغير نشطإجمالي السوق0.20%233.71 M USD15.2375 EUR−1.10%0.31+26.20%
BBINJPMorgan BetaBuilders International Equity ETF
2.38 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
TRETVanEck Global Real Estate UCITS ETF
2.31 M USD0.63%Van Eck Associates Corp.غير نشطعقارات0.25%364.44 M USD38.174 EUR+0.39%0.83+18.04%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.29 M USD0.49%FMR LLCالأكثر تداولاًإجمالي السوق0.30%469.96 M USD6.732 USD−0.82%11.16+44.68%
HGRHarvest Global REIT Leaders Income ETF
2.26 M USD5.13%Harvest Portfolios Group, Inc.الأكثر تداولاًعقارات1.28%43.7 M USD5.46 CAD+0.74%0.39+589.96%
REITVanEck FTSE International Property (Hedged) ETF
2.06 M USD0.50%Van Eck Associates Corp.غير نشطعقارات0.43%403.22 M USD15.77 AUD−0.13%0.98+17.44%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.03 M USD2.02%Deutsche Bank AGغير نشطإجمالي السوق0.50%99.7 M USD2.2905 USD+1.04%—+82.92%
NUDMNuveen ESG International Developed Markets Equity ETF
2.03 M USD0.33%TIAA Board of Governorsغير نشطإجمالي السوق0.28%616.05 M USD37.79 USD−0.01%1.02+67.44%
IPACiShares Core MSCI Pacific ETF
1.98 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
XZWEXtrackers MSCI World ESG UCITS ETF
1.86 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%888.38 M USD79.59 EUR−1.29%3.78+69.10%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.86 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%379.31 M USD8.741 EUR−1.50%0.10+4.21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.86 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.87 B USD42.830 EUR−1.60%0.82+57.76%
ACWXiShares MSCI ACWI ex U.S. ETF
1.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.84 M USD0.54%State Street Corp.غير نشطعقارات0.40%46.05 M USD17.950 EUR+0.19%0.29+9.23%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.84 M USD0.54%State Street Corp.غير نشطعقارات0.40%295.93 M USD34.99 USD+0.65%0.69+25.95%
IDLVInvesco S&P International Developed Low Volatility ETF
1.78 M USD0.55%Invesco Ltd.غير نشطإجمالي السوق0.25%325.07 M USD33.40 USD+0.72%0.72+47.03%
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