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Capitaland Investment Ltd.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Capitaland Investment Ltd. 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
VEAVanguard FTSE Developed Markets ETF
43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
34.47 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ES3SPDR Straits Times Index ETF
24.28 M USD1.41%State Street Corp.غير نشطإجمالي السوق0.30%1.75 B USD4.578 SGD+0.75%0.97+56.10%
ESGDiShares ESG Aware MSCI EAFE ETF
20.44 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EFAiShares MSCI EAFE ETF
15.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
12.24 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.04 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.3 B USD54.44 USD+1.06%1.44+26.08%
G3BAmova STI SGD ETF Units
11.98 M USD1.42%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%847.8 M USD4.665 SGD+0.45%5.58+57.83%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
11.98 M USD1.42%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%879 K USD4.185 SGD+0.84%0.07—
SPDWSPDR Portfolio Developed World ex-US ETF
11.9 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EWSiShares MSCI Singapore ETF
11.54 M USD1.42%BlackRock, Inc.غير نشطإجمالي السوق0.50%814.32 M USD27.62 USD+0.15%0.90+68.80%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution9.38 M USD1.88%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.22 M USD4,724.0 GBX+0.43%5.40+6.81%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned9.38 M USD1.88%SAS Rue la Boétieغير نشطإجمالي السوق0.27%26.61 M USD54,490 GBX+0.38%5.56+8.54%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
9.38 M USD1.88%SAS Rue la Boétieغير نشطإجمالي السوق0.52%58.99 M USD9.223 EUR+0.40%0.44+6.48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
9.38 M USD1.88%SAS Rue la Boétieغير نشطإجمالي السوق0.52%263.71 M USD613.7 EUR−0.28%1.67+6.48%
SCHFSchwab International Equity ETF
9.12 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.45 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.33 B USD209.34 USD+0.49%0.49+28.99%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.29 M USD0.17%SAS Rue la Boétieغير نشطالسوق الممددة0.20%321.08 M USD73.46 EUR+0.89%0.41+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.29 M USD0.17%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.16 M USD0.25%HSBC Holdings Plcغير نشطعقارات0.37%671.88 M USD27.265 USD+0.72%0.04+7.68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.16 M USD0.25%HSBC Holdings Plcغير نشطعقارات0.37%1.68 B USD1,692.5 GBX+0.47%0.15+7.36%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.16 M USD0.25%HSBC Holdings Plcغير نشطعقارات0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
VPLVanguard FTSE Pacific ETF
5.5 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.86 M USD0.54%Deutsche Bank AGغير نشطعقارات0.10%906 M USD23.16 USD+1.40%1.03+21.81%
IDEViShares Core MSCI International Developed Markets ETF
4.71 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.44 M USD0.77%BNP Paribas SAغير نشطإجمالي السوق0.20%299.16 M USD14.8490 EUR+0.20%0.59+18.11%
DPYAiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.غير نشطعقارات0.59%337.19 M USD5.926 USD+0.22%0.22+15.96%
DPYGiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.غير نشطعقارات0.64%78.26 M USD4.9075 GBP+0.49%0.22+15.78%
IWDPiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.غير نشطعقارات0.59%966.4 M USD1,816.0 GBX+0.69%0.17+6.91%
DPYEiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.غير نشطعقارات0.64%70.92 M USD5.871 EUR+0.27%0.77+10.80%
VYMIVanguard International High Dividend Yield ETF
4.11 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EPPiShares MSCI Pacific ex-Japan ETF
3.88 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
IASPiShares Asia Property Yield UCITS ETF3.31 M USD1.38%BlackRock, Inc.غير نشطعقارات0.59%214.86 M USD1,745.5 GBX+0.66%0.17+7.89%
AYEPiShares Asia Property Yield UCITS ETF
3.31 M USD1.38%BlackRock, Inc.غير نشطعقارات0.59%26.48 M USD4.7825 EUR+0.63%0.00+5.55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.07 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.25%714.59 M USD6,538 GBX+0.65%0.05+21.33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.07 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.10%468.7 M USD10.942 USD−0.65%—+16.61%
GVALCambria Global Value ETF
2.87 M USD0.80%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
AVDEAvantis International Equity ETF
2.84 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.64 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.15%794.92 M USD1,163 GBX+0.52%0.13+21.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.64 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.15%341.76 M USD18.114 USD−0.95%0.00+16.09%
3010iShares Core MSCI Asia ex Japan ETF
2.55 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.46 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.0475 GBP+0.46%0.92+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.46 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%462.22 M USD32.825 EUR−0.42%0.35+23.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%101.35 M USD7.805 GBP+0.44%0.15+45.18%
SUWSiShares MSCI World SRI UCITS ETF2.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.090 USD+0.60%5.03+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.82 M USD6.909 CHF+1.25%0.00+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%321.86 M USD7.368 EUR+0.37%0.19+38.86%
2B7KiShares MSCI World SRI UCITS ETF
2.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%7 B USD11.742 EUR+0.09%0.82+31.60%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.09 B USD10.024 USD+0.76%0.40+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD9.170 EUR+0.13%0.05+43.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.13 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.01 M USD0.25%SAS Rue la Boétieغير نشطعقارات0.31%63.37 M USD52.28 EUR+0.11%0.09+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.01 M USD0.25%SAS Rue la Boétieغير نشطعقارات0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1.96 M USD0.44%FMR LLCالأكثر تداولاًإجمالي السوق0.30%451.22 M USD6.507 USD−0.80%1.21+27.89%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.83 M USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.25%117.33 M USD11.1782 EUR−4.03%0.31−6.60%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.83 M USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.24%1.1 B USD20.4687 EUR−0.10%19.67+25.58%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.83 M USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.29%59.55 M USD19.3077 USD−0.52%5.86+39.14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.79 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%4.24 B USD241.20 EUR+0.17%0.65+43.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.73 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.65 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
ZEABMO MSCI EAFE Index ETF
1.57 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.53 M USD0.21%Legal & General Group Plcغير نشطإجمالي السوق0.10%739.14 M USD15.586 USD+0.70%0.01+28.27%
FNDCSchwab Fundamental International Small Equity ETF
1.5 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
NUDMNuveen ESG International Developed Markets Equity ETF
1.42 M USD0.24%TIAA Board of Governorsغير نشطإجمالي السوق0.28%604.65 M USD36.99 USD+1.63%1.18+50.94%
DIVIFranklin International Core Dividend Tilt Index Fund
1.32 M USD0.07%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
1.31 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.19 M USD1.15%Deutsche Bank AGغير نشطإجمالي السوق0.50%104.81 M USD2.2610 USD0.00%—+68.52%
IPACiShares Core MSCI Pacific ETF
1.13 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.1 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%5.85 B USD57.86 USD+0.61%0.21+63.95%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.1 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.91 B USD4,186.0 GBX+0.64%1.43+51.13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.1 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%473.14 M USD4,301.0 GBX+0.80%1.07+13.10%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.1 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.7 M USD28.570 GBP−1.36%0.05—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.03 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.650 GBP+0.24%0.53+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.03 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.94 USD+0.05%0.57+45.27%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.02 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%6.71 B USD42.990 EUR+0.28%0.36+50.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.02 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%368.99 M USD8.784 EUR+0.65%0.00+1.72%
XZWEXtrackers MSCI World ESG UCITS ETF
1.02 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%883.87 M USD79.71 EUR+0.59%0.03+58.59%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.12%261.45 M USD8,359 GBX−0.88%0.08+21.17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
963.95 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD935.99 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.11 B USD38.700 USD+0.35%0.21+24.26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
935.99 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.49 M USD9.488 EUR−0.30%0.63—
VSGXVanguard ESG International Stock ETF
909.58 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD868.32 K USD0.06%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.23 B USD7.9175 USD+0.41%0.43+48.99%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
868.32 K USD0.06%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%253.27 M USD9.9735 USD−1.40%1.05+49.00%
CWISPDR MSCI ACWI ex-US ETF
849.73 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD34.73 USD+1.17%1.14+54.18%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
835.19 K USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%70.24 M USD5.196 EUR+0.54%1.55+12.55%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF788.05 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.06 B USD5,292 GBX+0.66%1.58+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
788.05 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD785.63 K USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.28%211.52 M USD36.010 USD+0.75%2.15+14.97%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
785.63 K USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق—1.29 M USD28.675 CHF−2.99%0.09+9.26%
FGQIFidelity Global Quality Income UCITS ETF757.45 K USD0.08%FMR LLCغير نشطإجمالي السوق0.42%762.79 M USD10.080 USD+0.60%0.11+48.57%
FGQPFidelity Global Quality Income UCITS ETF GBP757.45 K USD0.08%FMR LLCغير نشطإجمالي السوق0.47%77.99 M USD9.2400 GBP+0.68%1.58+47.43%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
757.45 K USD0.08%FMR LLCغير نشطإجمالي السوق0.42%11.93 M USD4.8965 EUR+0.62%0.00+4.22%
FGEUFidelity Global Quality Income UCITS ETF EUR
757.45 K USD0.08%FMR LLCغير نشطإجمالي السوق0.47%47.26 M USD8.677 EUR+0.39%0.05+41.40%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
746.84 K USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.45%179.87 M USD67.84 EUR+0.19%0.04+26.78%
CGRiShares Global Real Estate Index ETF
667.43 K USD0.39%BlackRock, Inc.غير نشطعقارات0.73%171.27 M USD30.95 CAD+1.14%0.71+22.30%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
657.66 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.03 B USD5.9932 USD−1.03%2.32—
ASEAGlobal X FTSE Southeast Asia ETF
622.81 K USD0.91%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.65%68.94 M USD17.92 USD+0.11%1.20+35.41%
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