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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
116.34 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
75.28 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
57.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
CLRLion-Phillip S-REIT ETF
54.38 M USD9.14%Oversea-Chinese Banking Corp. Ltd.غير نشطعقارات0.50%—0.875 SGD+0.34%0.32−1.89%
ES3SPDR Straits Times Index ETF
44 M USD2.47%State Street Corp.غير نشطإجمالي السوق0.30%1.78 B USD4.620 SGD+0.43%0.57+56.35%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.55 M USD1.08%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.94 B USD33.170 EUR+0.26%0.99+35.35%
EWSiShares MSCI Singapore ETF
37.78 M USD4.58%BlackRock, Inc.غير نشطإجمالي السوق0.50%825.6 M USD28.39 USD+0.96%0.55+68.20%
VNQIVanguard Global ex-U.S. Real Estate ETF
30.18 M USD0.77%The Vanguard Group, Inc.غير نشطعقارات0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
EFAiShares MSCI EAFE ETF
29.03 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
22.35 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.84 M USD0.40%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.46 B USD55.64 USD+0.18%0.58+25.42%
G3BAmova STI SGD ETF Units
21.53 M USD2.51%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%856.59 M USD4.706 SGD+0.36%0.65+58.07%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21.53 M USD2.51%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%885.51 K USD4.211 SGD+0.26%0.05—
REETiShares Global REIT ETF
19.71 M USD0.49%BlackRock, Inc.غير نشطعقارات0.14%4.02 B USD25.66 USD+0.43%0.23+19.21%
VEUVanguard FTSE All-World ex-US Index Fund
17.59 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
15.93 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.89 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD214.26 USD+0.42%0.30+31.98%
DFGRDimensional Global Real Estate ETF
13.4 M USD0.46%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.92 B USD27.36 USD+0.18%0.26+8.52%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution12.71 M USD2.51%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.4 M USD4,779.0 GBX+0.59%0.00+7.21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned12.71 M USD2.51%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.75 M USD55,160 GBX+0.35%0.00+8.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
12.71 M USD2.51%SAS Rue la Boétieغير نشطإجمالي السوق0.52%60.33 M USD9.381 EUR+0.58%0.03+5.94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
12.71 M USD2.51%SAS Rue la Boétieغير نشطإجمالي السوق0.52%268.03 M USD626.0 EUR+0.82%0.22+5.94%
IQLTiShares MSCI Intl Quality Factor ETF
12.09 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.81 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.81 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.81 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.63 M USD0.28%SAS Rue la Boétieغير نشطالسوق الممددة0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.63 M USD0.28%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
IXUSiShares Core MSCI Total International Stock ETF
10.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
DWXSPDR S&P International Dividend ETF
9.63 M USD1.95%State Street Corp.غير نشطعائد أرباح مرتفع0.45%494.5 M USD43.75 USD+0.25%0.79+52.05%
VPLVanguard FTSE Pacific ETF
9.6 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
SRTCSOP iEdge S-REIT Leaders Index ETF
9.55 M USD9.83%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.60%92.51 M USD0.792 SGD+0.51%0.44−2.90%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.4 M USD0.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
8.04 M USD0.86%Deutsche Bank AGغير نشطعقارات0.10%927.86 M USD23.61 USD−0.17%0.64+23.38%
DPYGiShares Developed Markets Property Yield UCITS ETF7.39 M USD0.50%BlackRock, Inc.غير نشطعقارات0.64%81.09 M USD4.9760 GBP+0.14%0.03+18.54%
IWDPiShares Developed Markets Property Yield UCITS ETF7.39 M USD0.50%BlackRock, Inc.غير نشطعقارات0.59%983.7 M USD1,824.5 GBX+0.61%0.70+7.44%
DPYEiShares Developed Markets Property Yield UCITS ETF7.39 M USD0.50%BlackRock, Inc.غير نشطعقارات0.64%73.51 M USD5.974 EUR+0.29%0.02+13.43%
DPYAiShares Developed Markets Property Yield UCITS ETF7.39 M USD0.50%BlackRock, Inc.غير نشطعقارات0.59%345.56 M USD6.042 USD+0.38%0.39+18.97%
EPPiShares MSCI Pacific ex-Japan ETF
7.14 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.72 B USD50.63 USD+0.38%0.73+28.06%
SRETGlobal X SuperDividend REIT ETF
7.09 M USD3.42%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.59%206.08 M USD22.08 USD−0.20%0.62+25.60%
IDEViShares Core MSCI International Developed Markets ETF
6.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
RWOSPDR Dow Jones Global Real Estate ETF
6.24 M USD0.54%State Street Corp.غير نشطعقارات0.50%1.16 B USD46.45 USD+0.65%0.42+24.18%
BKCIBNY Mellon Concentrated International ETF
6.07 M USD3.36%The Bank of New York Mellon Corp.الأكثر تداولاًإجمالي السوق0.65%179.81 M USD51.62 USD+0.48%0.15+24.40%
SPDWSPDR Portfolio Developed World ex-US ETF
5.98 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
IASPiShares Asia Property Yield UCITS ETF5.92 M USD2.41%BlackRock, Inc.غير نشطعقارات0.59%220.03 M USD1,754.5 GBX−0.10%0.03+5.68%
AYEPiShares Asia Property Yield UCITS ETF
5.92 M USD2.41%BlackRock, Inc.غير نشطعقارات0.59%27.11 M USD4.8215 EUR−0.20%0.66+4.33%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.9 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.9 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.59 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.25%725.08 M USD6,653 GBX+0.93%0.00+19.81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.59 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.10%479.16 M USD11.208 USD−0.23%—+18.37%
RWXSPDR Dow Jones International Real Estate ETF
5.47 M USD1.87%State Street Corp.غير نشطعقارات0.59%294.1 M USD28.16 USD+0.25%0.09+18.26%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.76 M USD0.41%HSBC Holdings Plcغير نشطإجمالي السوق0.15%809.18 M USD1,174 GBX+0.43%0.36+19.39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.76 M USD0.41%HSBC Holdings Plcغير نشطإجمالي السوق0.15%344.71 M USD18.646 USD+0.57%0.00+17.57%
3010iShares Core MSCI Asia ex Japan ETF
4.67 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
CQLICIBC Qx International Low Volatility Dividend ETF
4.42 M USD1.06%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%415.34 M USD21.95 CAD+0.09%0.11+25.72%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.35 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.46 B USD23.3950 GBP−0.22%0.64+25.76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.35 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%464.6 M USD33.785 EUR+0.24%0.60+23.89%
XEFiShares Core MSCI EAFE IMI Index ETF
4.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.23 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.04 B USD84.433 EUR+0.30%0.61+4.51%
ISACiShares MSCI ACWI UCITS ETF4.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.4 K USD3.7490 GBP+0.45%0.00—
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF4.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
2B7KiShares MSCI World SRI UCITS ETF
4.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
VGSRVert Global Sustainable Real Estate ETF
3.9 M USD0.87%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%446.46 M USD10.59 USD+0.47%0.25+27.47%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.72 M USD4.29%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%—1.374 SGD+0.22%0.03+23.79%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.6 M USD0.43%SAS Rue la Boétieغير نشطعقارات0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.6 M USD0.43%SAS Rue la Boétieغير نشطعقارات0.24%383.81 M USD65.320 EUR−0.07%0.37+7.45%
AVREAvantis Real Estate ETF
3.46 M USD0.52%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%671.02 M USD44.63 USD+0.36%0.35+16.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.33 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
ZEABMO MSCI EAFE Index ETF
3.13 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
FNDCSchwab Fundamental International Small Equity ETF
2.97 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.88 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.78 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.78 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.77 M USD0.37%Legal & General Group Plcغير نشطإجمالي السوق0.10%749.18 M USD15.958 USD+0.52%0.00+30.50%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.66 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.61 B USD1.375 USD+1.03%0.14+19.12%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.48 M USD0.44%BNP Paribas SAغير نشطإجمالي السوق0.20%286.33 M USD15.1000 EUR+0.55%0.88+19.77%
BBINJPMorgan BetaBuilders International Equity ETF
2.39 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
TRETVanEck Global Real Estate UCITS ETF
2.31 M USD0.62%Van Eck Associates Corp.غير نشطعقارات0.25%375.11 M USD39.049 EUR+0.63%0.94+15.03%
HGRHarvest Global REIT Leaders Income ETF
2.26 M USD5.13%Harvest Portfolios Group, Inc.الأكثر تداولاًعقارات1.28%41.89 M USD5.52 CAD+1.66%2.93+509.00%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.26 M USD0.50%FMR LLCالأكثر تداولاًإجمالي السوق0.30%453.93 M USD6.680 USD+0.41%0.00+30.85%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.13 M USD2.04%Deutsche Bank AGغير نشطإجمالي السوق0.50%104.53 M USD2.2600 USD0.00%—+68.70%
REITVanEck FTSE International Property (Hedged) ETF
2.08 M USD0.49%Van Eck Associates Corp.غير نشطعقارات0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
IPACiShares Core MSCI Pacific ETF
1.99 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.95 M USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%55.94 M USD34.850 CHF+0.30%2.67+13.61%
ACWXiShares MSCI ACWI ex U.S. ETF
1.93 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.88 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%351.12 M USD8.948 EUR+0.18%7.95+5.03%
XZWEXtrackers MSCI World ESG UCITS ETF
1.88 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%952.79 M USD81.71 EUR+0.21%0.22+65.13%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.88 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.91 B USD43.920 EUR+0.23%0.13+55.68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.87 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.12%268.29 M USD8,499 GBX+0.64%0.64+19.28%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.8 M USD0.53%State Street Corp.غير نشطعقارات0.40%295.84 M USD35.76 USD+0.93%0.21+18.77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.8 M USD0.53%State Street Corp.غير نشطعقارات0.40%46.32 M USD18.290 EUR+0.42%0.36+6.60%
IDLVInvesco S&P International Developed Low Volatility ETF
1.78 M USD0.54%Invesco Ltd.غير نشطإجمالي السوق0.25%332.75 M USD34.07 USD+0.21%1.68+40.64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.74 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.73 M USD0.49%BlackRock, Inc.غير نشطعقارات0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
NUDMNuveen ESG International Developed Markets Equity ETF
1.65 M USD0.27%TIAA Board of Governorsغير نشطإجمالي السوق0.28%618.47 M USD38.05 USD+0.37%0.40+55.34%
إنشاء المزيد من القوائم في منصة الفلترة