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Ascott Residence Trust

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شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةمناقشاتتحليلات فنيةالتوقعاتالموسميةصناديق الاستثمار المتداولة

ETFs holding CapitaLand Ascott Trust stocks

فيما يلي الصناديق ذات CapitaLand Ascott Trust الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في ATTRF 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
CLRLion-Phillip S-REIT ETF
16.82 M USD3.11%Oversea-Chinese Banking Corp. Ltd.غير نشطعقارات0.50%—0.866 SGD+0.46%0.13−0.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.45 M USD0.17%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.05 USD+0.79%1.54+40.49%
SCZiShares MSCI EAFE Small-Cap ETF
6.42 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.72 B USD75.83 USD+0.85%0.94+69.50%
REETiShares Global REIT ETF
4.62 M USD0.12%BlackRock, Inc.غير نشطعقارات0.14%3.93 B USD25.01 USD+0.85%0.68+32.31%
DFGRDimensional Global Real Estate ETF
3 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.76 B USD26.73 USD+0.62%0.97+5.87%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.37 M USD0.10%HSBC Holdings Plcغير نشطعقارات0.37%595.48 M USD27.025 USD+0.54%0.00+7.51%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.37 M USD0.10%HSBC Holdings Plcغير نشطعقارات0.37%1.63 B USD1,661.5 GBX+0.39%1.22+10.14%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.37 M USD0.10%HSBC Holdings Plcغير نشطعقارات0.27%105.32 M USD21.640 CHF−0.55%0.00+1.66%
SRTCSOP iEdge S-REIT Leaders Index ETF
2.26 M USD2.53%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.60%90.16 M USD0.785 SGD+0.90%2.06−1.56%
VPLVanguard FTSE Pacific ETF
2.08 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD87.35 USD+1.43%0.51+68.74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.9 M USD0.21%Deutsche Bank AGغير نشطعقارات0.10%903.88 M USD23.27 USD+1.53%0.66+37.01%
DPYEiShares Developed Markets Property Yield UCITS ETF1.77 M USD0.11%BlackRock, Inc.غير نشطعقارات0.64%68.9 M USD5.871 EUR+0.19%2.23+20.21%
DPYAiShares Developed Markets Property Yield UCITS ETF1.77 M USD0.11%BlackRock, Inc.غير نشطعقارات0.59%390.02 M USD5.944 USD+0.65%0.13+29.28%
IWDPiShares Developed Markets Property Yield UCITS ETF1.77 M USD0.11%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,799.5 GBX+0.67%0.72+7.85%
DPYGiShares Developed Markets Property Yield UCITS ETF1.77 M USD0.11%BlackRock, Inc.غير نشطعقارات0.64%76.8 M USD4.9310 GBP+0.35%0.11+25.37%
RWOSPDR Dow Jones Global Real Estate ETF
1.49 M USD0.13%State Street Corp.غير نشطعقارات0.50%1.13 B USD44.62 USD+1.09%0.15+32.49%
AYEPiShares Asia Property Yield UCITS ETF
1.44 M USD0.58%BlackRock, Inc.غير نشطعقارات0.59%38.75 M USD4.6835 EUR+1.23%0.00+3.79%
IASPiShares Asia Property Yield UCITS ETF1.44 M USD0.58%BlackRock, Inc.غير نشطعقارات0.59%212.5 M USD1,708.5 GBX+1.08%0.60+3.16%
RWXSPDR Dow Jones International Real Estate ETF
1.33 M USD0.46%State Street Corp.غير نشطعقارات0.59%292.09 M USD27.36 USD+1.07%0.32+31.27%
GQREFlexShares Global Quality Real Estate Index Fund
1.1 M USD0.31%Northern Trust Corp.غير نشطعقارات0.45%364.71 M USD59.49 USD+0.78%0.38+34.11%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.06 M USD1.17%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%—1.376 SGD−0.36%2.83+24.79%
AVREAvantis Real Estate ETF
971.15 K USD0.15%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%646.93 M USD43.55 USD+0.62%1.62+32.19%
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%496.41 M USD32.935 EUR+1.43%0.92+31.09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961.19 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.6825 GBP+1.04%1.67+31.07%
VGSRVert Global Sustainable Real Estate ETF
884.23 K USD0.20%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%443.8 M USD10.40 USD+0.82%0.59+43.06%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
498.64 K USD0.17%State Street Corp.غير نشطعقارات0.20%300.44 M USD21.72 AUD+1.00%1.75+25.82%
REITVanEck FTSE International Property (Hedged) ETF
471.77 K USD0.12%Van Eck Associates Corp.غير نشطعقارات0.43%394.02 M USD15.56 AUD+0.39%0.78+21.82%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
467.18 K USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.50%103.62 M USD2.3290 USD−1.15%—+91.70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
431 K USD0.12%State Street Corp.غير نشطعقارات0.40%45.55 M USD17.578 EUR+0.66%0.97+8.81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF431 K USD0.12%State Street Corp.غير نشطعقارات0.40%299.96 M USD34.20 USD+0.29%0.03+28.70%
IPACiShares Core MSCI Pacific ETF
420.65 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD72.37 USD+1.09%0.27+63.72%
316300KIM ACE Singapore REITs ETF
417.47 K USD8.39%Korea Investment Holdings Co., Ltd.غير نشطعقارات0.40%4.96 M USD14,320 KRW+1.34%0.94+24.56%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
381.86 K USD0.12%BlackRock, Inc.غير نشطعقارات0.15%324.37 M USD26.27 AUD+0.15%1.00+3.41%
GRNUOB APAC Green REIT ETF
367.98 K USD1.63%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%22.61 M USD0.761 SGD−0.26%0.80+17.05%
FLVIFranklin International Low Volatility High Dividend Index ETF
304 K USD0.38%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%57.92 M USD25.41 CAD−0.59%0.46+21.76%
IFGLiShares International Developed Real Estate ETF
258.73 K USD0.28%BlackRock, Inc.غير نشطعقارات0.48%93.2 M USD22.75 USD+0.82%0.68+34.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255.82 K USD0.07%Invesco Ltd.غير نشطالسوق الممددة0.47%363.98 M USD40.49 USD+1.05%0.45+71.50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
238.98 K USD0.12%Nomura Holdings, Inc.غير نشطعقارات0.17%191.68 M USD1,425.0 JPY−1.25%0.52+40.03%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
194.77 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
3447CSOP FTSE Asia PacificSelect REITs ETF
180.46 K USD0.88%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%20.55 M USD8.425 HKD−2.77%0.08—
GYLDArrow Dow Jones Global Yield ETF
172.31 K USD0.64%Arrow Investment Advisors LLCغير نشطالنتيجة المستهدفة0.75%27.13 M USD13.05 USD+0.27%0.30+39.64%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149.71 K USD2.08%PhillipCapitalغير نشطعقارات1.13%8.04 M USD1.189 SGD+1.45%0.09+29.66%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD118.13 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%60.37 M USD2,921 GBX+2.10%0.31+42.19%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96.23 K USD0.06%Carne Global Financial Services Ltd.غير نشطعقارات0.30%172.01 M USD116.08 USD+0.21%0.29+30.09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78.62 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—94.81 AUD+1.03%1.00+63.81%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.28 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%164.41 M USD8.058 USD+0.23%0.02+23.62%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.28 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%25.77 M USD6.642 EUR−0.79%5.24+11.10%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23.15 K USD0.07%BNP Paribas SAغير نشطعقارات0.45%30.42 M USD8.525 EUR+0.96%0.00+7.51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.11 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%104.95 M USD45.80 CAD−3.31%1.15+58.00%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.69 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.91 M USD34.00 USD+0.63%1.38+71.49%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12.8 K USD0.09%BlackRock, Inc.غير نشطعقارات0.22%13.73 M USD5.474 USD−0.16%0.55+7.80%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12.45 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.35%30.38 M USD11.784 USD+0.54%0.00+4.70%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12.45 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.35%17.33 M USD11.258 USD+0.39%1.01+4.70%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11.71 K USD0.09%Power Financial Corp.غير نشطعقارات0.54%12.47 M USD116.48 CAD−0.19%0.98+33.52%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
8.99 K USD0.00%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.60%469.34 M USD0.833 SGD+0.36%0.19−0.41%
ERETiShares Environmentally Aware Real Estate ETF
8.54 K USD0.09%BlackRock, Inc.غير نشطعقارات0.30%9.69 M USD26.93 USD+0.86%2.02+7.42%
FLAXFranklin FTSE Asia ex Japan ETF
6.99 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.5 M USD29.11 USD+3.06%0.25+70.10%