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ETFs holding CapitaLand Ascott Trust stocks

Below are funds with CapitaLand Ascott Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ATTRF 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
CLRLion-Phillip S-REIT ETF
16.35 M USD3.10%Oversea-Chinese Banking Corp. Ltd.غير نشطعقارات0.50%—0.858 SGD+0.70%1.20−9.21%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.45 M USD0.17%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.63 USD+0.11%0.61+32.90%
SCZiShares MSCI EAFE Small-Cap ETF
6.43 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.88 B USD77.14 USD+0.17%0.26+67.80%
REETiShares Global REIT ETF
4.4 M USD0.11%BlackRock, Inc.غير نشطعقارات0.14%3.85 B USD25.45 USD+0.32%1.13+26.38%
DFGRDimensional Global Real Estate ETF
2.88 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.75 B USD27.24 USD−0.29%2.26+7.98%
SRTCSOP iEdge S-REIT Leaders Index ETF
2.2 M USD2.53%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.60%87.14 M USD0.778 SGD+0.78%0.90−10.48%
VPLVanguard FTSE Pacific ETF
2.08 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.96 B USD88.78 USD−0.02%0.62+64.82%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.03 M USD0.10%HSBC Holdings Plcغير نشطعقارات0.37%1.61 B USD1,669.0 GBX+0.41%0.33+0.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.03 M USD0.10%HSBC Holdings Plcغير نشطعقارات0.37%442.71 M USD27.540 USD+0.29%0.00+9.52%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.03 M USD0.10%HSBC Holdings Plcغير نشطعقارات0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.86 M USD0.21%Deutsche Bank AGغير نشطعقارات0.10%907.51 M USD23.56 USD−0.08%0.85+30.25%
DPYEiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.غير نشطعقارات0.64%70.25 M USD5.951 EUR+0.40%0.37+14.09%
DPYAiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.غير نشطعقارات0.59%383.07 M USD6.050 USD+0.45%0.51+22.92%
DPYGiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.غير نشطعقارات0.64%76.94 M USD4.9870 GBP+0.40%0.05+18.87%
IWDPiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,807.0 GBX+0.36%1.75−1.32%
IASPiShares Asia Property Yield UCITS ETF1.46 M USD0.57%BlackRock, Inc.غير نشطعقارات0.59%215.19 M USD1,710.0 GBX+0.15%0.01−7.41%
AYEPiShares Asia Property Yield UCITS ETF
1.46 M USD0.57%BlackRock, Inc.غير نشطعقارات0.59%45.33 M USD4.6725 EUR−0.31%0.02−5.26%
RWOSPDR Dow Jones Global Real Estate ETF
1.45 M USD0.13%State Street Corp.غير نشطعقارات0.50%1.13 B USD45.43 USD+0.36%2.13+25.85%
RWXSPDR Dow Jones International Real Estate ETF
1.31 M USD0.44%State Street Corp.غير نشطعقارات0.59%300.03 M USD27.69 USD+0.18%0.19+25.16%
GQREFlexShares Global Quality Real Estate Index Fund
1.09 M USD0.30%Northern Trust Corp.غير نشطعقارات0.45%375.14 M USD60.50 USD+0.08%0.72+28.04%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.04 M USD1.15%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%—1.376 SGD+0.44%0.39+24.42%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961.19 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961.19 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%489.85 M USD32.105 EUR+0.16%0.47+23.47%
AVREAvantis Real Estate ETF
953.69 K USD0.15%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%654.27 M USD44.27 USD−1.18%0.43+22.16%
VGSRVert Global Sustainable Real Estate ETF
856.4 K USD0.19%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%446.51 M USD10.74 USD+0.28%0.04+34.94%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
736.84 K USD0.09%SAS Rue la Boétieغير نشطعقارات0.30%64.53 M USD51.75 EUR+0.56%0.61+2.80%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
469.62 K USD0.15%State Street Corp.غير نشطعقارات0.20%306.27 M USD21.68 AUD+0.28%2.06+23.81%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
460.39 K USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.50%102.57 M USD2.3320 USD−0.02%—+83.39%
REITVanEck FTSE International Property (Hedged) ETF
460.16 K USD0.12%Van Eck Associates Corp.غير نشطعقارات0.43%397.57 M USD15.90 AUD+0.06%1.46+15.87%
GLRESPDR Dow Jones Global Real Estate UCITS ETF430.65 K USD0.12%State Street Corp.غير نشطعقارات0.40%310.07 M USD34.89 USD+0.23%1.36+22.23%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
430.65 K USD0.12%State Street Corp.غير نشطعقارات0.40%46.01 M USD17.580 EUR+0.42%0.05+1.15%
IPACiShares Core MSCI Pacific ETF
414.73 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.06 USD−0.10%0.90+64.71%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
378.47 K USD0.11%BlackRock, Inc.غير نشطعقارات0.15%330.57 M USD26.60 AUD−0.08%0.43+4.93%
GRNUOB APAC Green REIT ETF
377.15 K USD1.63%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%23.06 M USD0.760 SGD+0.13%0.88+8.24%
FLVIFranklin International Low Volatility High Dividend Index ETF
272.53 K USD0.37%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%57.92 M USD25.67 CAD+0.31%0.09+21.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
266.28 K USD0.07%Invesco Ltd.غير نشطالسوق الممددة0.47%367.38 M USD41.39 USD−0.07%0.29+71.18%
IFGLiShares International Developed Real Estate ETF
255.09 K USD0.27%BlackRock, Inc.غير نشطعقارات0.48%95.07 M USD22.99 USD−0.22%1.93+28.67%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
221.5 K USD0.12%Nomura Holdings, Inc.غير نشطعقارات0.17%188.71 M USD1,405.0 JPY−0.18%2.91+23.99%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191.48 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%601.13 M USD29.080 USD+3.82%0.17+48.95%
3447CSOP FTSE Asia PacificSelect REITs ETF
178.5 K USD0.86%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%20.92 M USD8.650 HKD−0.92%0.05—
GYLDArrow Dow Jones Global Yield ETF
162.69 K USD0.59%Arrow Investment Advisors LLCغير نشطالنتيجة المستهدفة0.75%27.97 M USD13.49 USD−0.48%0.32+41.80%
316300KIM ACE Singapore REITs ETF
151.13 K USD3.05%Korea Investment Holdings Co., Ltd.غير نشطعقارات0.40%4.97 M USD14,030 KRW+0.79%0.27+10.35%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149.71 K USD2.08%PhillipCapitalغير نشطعقارات1.13%8.07 M USD1.195 SGD−0.33%0.11+16.97%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD116.97 K USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%60.39 M USD2,942 GBX−0.32%1.91+28.31%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
107.49 K USD0.16%BNP Paribas SAغير نشطعقارات0.45%30.77 M USD8.505 EUR+0.47%0.00−0.47%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
93.92 K USD0.05%Carne Global Financial Services Ltd.غير نشطعقارات0.30%174.29 M USD118.64 USD+0.49%1.28+23.83%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78.62 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—93.94 AUD−0.22%0.94+57.14%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.28 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%25.57 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.28 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%161.42 M USD8.224 USD+0.44%0.93+24.30%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.11 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%99.98 M USD46.57 CAD+0.09%0.67+50.30%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.55 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.73 M USD34.54 USD+0.11%0.38+67.77%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12.6 K USD0.09%BlackRock, Inc.غير نشطعقارات0.22%13.86 M USD5.611 USD+0.48%0.01+10.41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12.25 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.35%17.64 M USD11.450 USD+0.70%0.36+6.64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12.25 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.35%30.75 M USD11.972 USD+0.68%—+6.52%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11.55 K USD0.09%Power Financial Corp.غير نشطعقارات0.54%12.79 M USD116.74 CAD−1.04%1.31+23.66%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
9.13 K USD0.00%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.60%463.63 M USD0.835 SGD+0.24%0.46−11.89%
ERETiShares Environmentally Aware Real Estate ETF
8.42 K USD0.09%BlackRock, Inc.غير نشطعقارات0.30%9.82 M USD27.39 USD+0.19%0.04+9.87%
FLAXFranklin FTSE Asia ex Japan ETF
6.92 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%34.59 M USD28.84 USD−0.12%1.17+59.32%