ETFs holding CapitaLand Ascendas REIT stocks

Below are funds with CapitaLand Ascendas REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ACDSF more accessible and offer more opportunities at a lower risk.
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
108.16 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.52 B USD73.14 USD+0.54%0.75+71.44%
VEAVanguard FTSE Developed Markets ETF
68.92 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%176.45 B USD59.71 USD+0.50%0.85+76.43%
IEFAiShares Core MSCI EAFE ETF
55.93 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
CLRLion-Phillip S-REIT ETF
48.04 M USD9.20%Oversea-Chinese Banking Corp. Ltd.غير نشطعقارات0.50%0.856 SGD0.00%0.31−4.15%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
45.85 M USD9.93%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.60%459.96 M USD0.833 SGD+0.12%0.28−6.88%
ES3SPDR Straits Times Index ETF
42.11 M USD2.59%State Street Corp.غير نشطإجمالي السوق0.30%1.63 B USD4.357 SGD+0.23%0.44+54.95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40.7 M USD1.11%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.7 B USD32.260 EUR−0.11%0.65+40.05%
EWSiShares MSCI Singapore ETF
38.98 M USD4.49%BlackRock, Inc.غير نشطإجمالي السوق0.50%870.15 M USD28.29 USD−0.21%0.63+88.53%
EFAiShares MSCI EAFE ETF
28.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
VNQIVanguard Global ex-U.S. Real Estate ETF
27.31 M USD0.71%The Vanguard Group, Inc.غير نشطعقارات0.12%3.55 B USD47.53 USD+0.47%0.36+35.95%
EFViShares MSCI EAFE Value ETF
22.67 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.32 B USD67.57 USD+0.10%0.30+95.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.17 M USD0.40%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.33 B USD56.22 USD+1.24%1.16+43.45%
G3BAmova STI SGD ETF Units
20.65 M USD2.63%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%786.57 M USD4.420 SGD+0.02%0.57+56.64%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20.65 M USD2.63%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%228.55 K USD3.960 SGD+0.13%
REETiShares Global REIT ETF
18.67 M USD0.48%BlackRock, Inc.غير نشطعقارات0.14%3.83 B USD25.40 USD0.00%0.59+29.79%
VEUVanguard FTSE All-World ex-US Index Fund
16.48 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.34 B USD71.12 USD+0.57%0.54+71.91%
SCHFSchwab International Equity ETF
15.64 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.02 B USD23.19 USD+0.43%0.76+79.10%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14.94 M USD2.62%SAS Rue la Boétieغير نشطإجمالي السوق0.52%315.79 M USD621.2 EUR+1.32%1.67+10.07%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14.94 M USD2.62%SAS Rue la Boétieغير نشطإجمالي السوق0.52%59.73 M USD9.348 EUR+1.11%0.59+10.07%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14.94 M USD2.62%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.59 M USD4,731.5 GBX+0.83%1.73+5.30%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14.94 M USD2.62%SAS Rue la Boétieغير نشطإجمالي السوق0.27%27.49 M USD54,670 GBX+0.83%0.63+9.36%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.46 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.39 B USD218.27 USD+1.10%1.37+51.64%
IQLTiShares MSCI Intl Quality Factor ETF
13.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
DFGRDimensional Global Real Estate ETF
12.5 M USD0.46%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.73 B USD27.16 USD−0.07%0.69+8.09%
IXUSiShares Core MSCI Total International Stock ETF
10.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
DWXSPDR S&P International Dividend ETF
9.49 M USD1.98%State Street Corp.غير نشطعائد أرباح مرتفع0.45%479.71 M USD42.61 USD−0.34%0.75+65.46%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.48 M USD0.23%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.71 B USD100.187 EUR0.00%0.00+32.54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.48 M USD0.23%SAS Rue la Boétieغير نشطالسوق الممددة0.20%330.35 M USD74.29 EUR+0.55%0.12+49.90%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.22 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.27%105.51 M USD21.980 CHF+0.48%1.39+4.08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.22 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%439.4 M USD27.550 USD+0.58%2.07+9.59%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.22 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%1.61 B USD1,678.0 GBX+0.30%0.30+5.75%
VPLVanguard FTSE Pacific ETF
8.87 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.9 B USD88.07 USD+0.49%1.30+64.09%
SRTCSOP iEdge S-REIT Leaders Index ETF
8.68 M USD10.01%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.60%86.44 M USD0.776 SGD+0.26%1.04−5.10%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.76 M USD0.24%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.21 B USD34.70 USD−0.06%0.72+75.63%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.74 M USD0.86%Deutsche Bank AGغير نشطعقارات0.10%896.01 M USD23.46 USD+0.34%1.09+34.82%
DPYAiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.غير نشطعقارات0.59%381.07 M USD6.034 USD+0.46%0.28+26.99%
DPYGiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.غير نشطعقارات0.64%75.79 M USD4.9820 GBP+0.33%1.64+23.09%
IWDPiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,812.0 GBX+0.14%0.93+3.14%
DPYEiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.غير نشطعقارات0.64%69.05 M USD5.943 EUR+0.30%1.95+17.96%
EPPiShares MSCI Pacific ex-Japan ETF
7.18 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.8 B USD51.52 USD+1.00%0.63+47.89%
SRETGlobal X SuperDividend REIT ETF
6.98 M USD3.47%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.59%201.28 M USD21.48 USD−0.16%0.78+28.74%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.68 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.28%101.23 M USD10.800 EUR+0.11%0.68+24.24%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.68 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD72.22 EUR−0.40%1.17+24.24%
IDEViShares Core MSCI International Developed Markets ETF
6.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
AYEPiShares Asia Property Yield UCITS ETF
6.06 M USD2.42%BlackRock, Inc.غير نشطعقارات0.59%38.6 M USD4.6685 EUR−0.30%0.01+3.32%
IASPiShares Asia Property Yield UCITS ETF6.06 M USD2.42%BlackRock, Inc.غير نشطعقارات0.59%211.7 M USD1,710.5 GBX−0.03%0.15+0.86%
RWOSPDR Dow Jones Global Real Estate ETF
6.05 M USD0.54%State Street Corp.غير نشطعقارات0.50%1.12 B USD45.36 USD+0.13%0.57+30.29%
BKCIBNY Mellon Concentrated International ETF
6.03 M USD3.39%The Bank of New York Mellon Corp.الأكثر تداولاًإجمالي السوق0.65%177.58 M USD51.20 USD+0.65%1.41+40.09%
SPDWSPDR Portfolio Developed World ex-US ETF
5.6 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
RWXSPDR Dow Jones International Real Estate ETF
5.49 M USD1.88%State Street Corp.غير نشطعقارات0.59%292.2 M USD27.61 USD+0.18%0.56+31.46%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.96 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.25%666.1 M USD6,618 GBX+1.31%6.31+22.76%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.83 M USD0.40%HSBC Holdings Plcغير نشطإجمالي السوق0.15%754.86 M USD1,181 GBX+0.85%1.14+23.46%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.83 M USD0.40%HSBC Holdings Plcغير نشطإجمالي السوق0.15%459.26 M USD18.992 USD+1.20%6.26+18.49%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.38 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.07 B USD81.618 EUR+0.37%0.11+1.09%
CQLICIBC Qx International Low Volatility Dividend ETF
4.38 M USD1.06%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%409.58 M USD21.49 CAD−0.42%2.32+33.97%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
2B7KiShares MSCI World SRI UCITS ETF
4.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
SUWSiShares MSCI World SRI UCITS ETF4.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
XEFiShares Core MSCI EAFE IMI Index ETF
4.25 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.25 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.06 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%482.63 M USD32.135 EUR+1.13%0.93+31.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.06 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.35 B USD22.3600 GBP+1.80%0.95+30.53%
ISACiShares MSCI ACWI UCITS ETF3.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
VGSRVert Global Sustainable Real Estate ETF
3.78 M USD0.85%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%440.36 M USD10.60 USD+0.19%0.42+38.03%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.73 M USD4.19%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%1.360 SGD0.00%0.34+22.78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.49 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%692.16 M USD14.1125 EUR+0.43%8.06+12.52%
SPPWSPDR MSCI World UCITS ETF
3.49 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%14.73 B USD39.223 EUR+0.26%1.80+53.81%
SWLHSPDR MSCI World UCITS ETF3.49 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%256.36 M USD14.162 GBP+0.50%1.01+14.51%
AVREAvantis Real Estate ETF
3.37 M USD0.51%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%656.79 M USD44.22 USD+0.05%0.47+27.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.3 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.04 B USD46.27 USD+0.09%0.56+71.71%
ZEABMO MSCI EAFE Index ETF
3.06 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
FNDCSchwab Fundamental International Small Equity ETF
2.98 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3 B USD44.49 USD+0.37%1.04+77.85%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.91 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.13 B USD90.94 USD+0.98%0.96+63.74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.84 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%1.79 B USD36.705 USD+0.99%0.02+75.55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.84 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%4.64 B USD155.28 EUR+0.52%1.22+46.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.82 M USD0.36%Legal & General Group Plcغير نشطإجمالي السوق0.10%793.49 M USD16.310 USD+1.12%1.07+54.04%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.71 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.58 B USD1.380 USD−1.43%0.00+19.54%
BBINJPMorgan BetaBuilders International Equity ETF
2.43 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.25 M USD0.48%FMR LLCالأكثر تداولاًإجمالي السوق0.30%469.14 M USD6.842 USD+1.28%0.01+52.86%
TRETVanEck Global Real Estate UCITS ETF
2.25 M USD0.63%Van Eck Associates Corp.غير نشطعقارات0.25%362.58 M USD37.820 EUR+0.33%1.50+15.73%
HGRHarvest Global REIT Leaders Income ETF
2.21 M USD4.66%Harvest Portfolios Group, Inc.الأكثر تداولاًعقارات1.28%45.88 M USD5.62 CAD−0.97%1.05+771.24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.21 M USD0.46%BNP Paribas SAغير نشطإجمالي السوق0.20%179.84 M USD15.1535 EUR+0.93%0.81+24.87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2.02 M USD2.00%Deutsche Bank AGغير نشطإجمالي السوق0.50%100.77 M USD2.2835 USD−0.35%+86.83%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0.33%TIAA Board of Governorsغير نشطإجمالي السوق0.28%602.31 M USD37.42 USD+0.38%0.52+81.07%
REITVanEck FTSE International Property (Hedged) ETF
1.97 M USD0.49%Van Eck Associates Corp.غير نشطعقارات0.43%397.06 M USD15.96 AUD−0.13%0.75+19.97%
IPACiShares Core MSCI Pacific ETF
1.93 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.89 B USD73.59 USD+0.37%1.39+63.89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.89 M USD0.54%State Street Corp.غير نشطعقارات0.40%46.14 M USD17.670 EUR+0.08%0.18+6.42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.89 M USD0.54%State Street Corp.غير نشطعقارات0.40%308.7 M USD34.83 USD+0.11%12.57+27.21%
IDLVInvesco S&P International Developed Low Volatility ETF
1.88 M USD0.57%Invesco Ltd.غير نشطإجمالي السوق0.25%324.4 M USD33.27 USD−0.33%1.84+47.80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.86 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.82 B USD42.400 EUR+0.63%0.58+54.39%
ACWXiShares MSCI ACWI ex U.S. ETF
1.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.78 B USD64.76 USD+0.57%0.73+71.54%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.69 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.12%237.76 M USD8,533 GBX+1.01%0.01+23.34%
KLMTInvesco MSCI Global Climate 500 ETF
1.64 M USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.10%1.36 B USD30.08 USD−0.21%0.82+16.45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.63 M USD0.49%BlackRock, Inc.غير نشطعقارات0.15%330.01 M USD26.81 AUD−0.04%0.35+5.35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.63 M USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%57.05 M USD34.085 CHF+0.74%0.27+11.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.55 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.96 B USD41.25 CAD+0.36%0.87+66.28%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.55 M USD0.11%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%237.43 M USD9.8526 USD+0.48%0.49+67.95%