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Capitaland Investment Ltd.Capitaland Investment Ltd.Capitaland Investment Ltd.

Capitaland Investment Ltd.

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ETFs holding Capitaland Investment Ltd. stocks

Below are funds with Capitaland Investment Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CLILF 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
VEAVanguard FTSE Developed Markets ETF
44.72 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.8 B USD59.49 USD−0.66%0.44+77.88%
IEFAiShares Core MSCI EAFE ETF
35.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.98 B USD86.57 USD−0.55%0.40+78.07%
ES3SPDR Straits Times Index ETF
25.01 M USD1.52%State Street Corp.غير نشطإجمالي السوق0.30%1.64 B USD4.350 SGD−0.28%1.23+53.19%
ESGDiShares ESG Aware MSCI EAFE ETF
20.98 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.2 B USD92.29 USD−0.56%0.49+77.15%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.97 M USD0.47%The Vanguard Group, Inc.غير نشطعقارات0.12%3.52 B USD47.29 USD−1.11%0.24+32.57%
EFAiShares MSCI EAFE ETF
16.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.2 B USD92.59 USD−0.57%0.47+78.16%
EFViShares MSCI EAFE Value ETF
13.38 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.95 B USD67.16 USD−0.41%0.14+93.87%
EWSiShares MSCI Singapore ETF
12.72 M USD1.43%BlackRock, Inc.غير نشطإجمالي السوق0.50%888.56 M USD28.42 USD−0.87%0.27+87.46%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.52 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD55.24 USD−1.20%0.48+44.69%
G3BAmova STI SGD ETF Units
12.27 M USD1.54%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%792.79 M USD4.432 SGD−0.34%0.40+53.15%
GABAmova STI ETF SA
12.27 M USD1.54%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%77.15 K USD4.000 SGD0.00%——
SPDWSPDR Portfolio Developed World ex-US ETF
11.92 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%30.19 B USD42.50 USD−0.65%0.39+77.15%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.85 M USD1.89%SAS Rue la Boétieغير نشطإجمالي السوق0.52%322.19 M USD618.6 EUR−1.23%0.10+8.39%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.85 M USD1.89%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.12 M USD9.298 EUR−0.62%3.38+8.39%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.85 M USD1.89%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.1 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.85 M USD1.89%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.68 M USD4,704.0 GBX−0.75%0.36+6.77%
SCHFSchwab International Equity ETF
9.53 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.45 B USD23.12 USD−0.62%0.42+76.82%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.86 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.43 B USD215.84 USD−1.19%0.58+48.84%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.91 M USD0.17%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.76 B USD99.663 EUR−0.22%0.22+33.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.91 M USD0.17%SAS Rue la Boétieغير نشطالسوق الممددة0.20%333.28 M USD73.81 EUR−0.54%0.20+50.53%
VPLVanguard FTSE Pacific ETF
5.77 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.02 B USD87.89 USD−0.79%0.34+64.39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.52 M USD0.25%HSBC Holdings Plcغير نشطعقارات0.27%106.25 M USD21.915 CHF−0.41%0.73+4.20%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.52 M USD0.25%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,670.0 GBX+0.06%0.88+1.51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.52 M USD0.25%HSBC Holdings Plcغير نشطعقارات0.37%442.6 M USD27.435 USD−0.38%0.04+10.16%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.01 M USD0.55%Deutsche Bank AGغير نشطعقارات0.10%902.22 M USD23.36 USD−0.93%0.67+30.33%
IDEViShares Core MSCI International Developed Markets ETF
4.7 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.17 B USD79.54 USD−0.57%1.30+78.15%
DPYGiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.غير نشطعقارات0.64%76.88 M USD4.9685 GBP−0.37%0.58+19.37%
IWDPiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,806.5 GBX−0.03%0.58−0.93%
DPYAiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.غير نشطعقارات0.59%382.9 M USD6.019 USD−0.50%0.37+23.48%
DPYEiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.غير نشطعقارات0.64%70.24 M USD5.932 EUR−0.32%3.06+14.57%
EPPiShares MSCI Pacific ex-Japan ETF
4.17 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.83 B USD50.80 USD−1.13%0.39+49.13%
VYMIVanguard International High Dividend Yield ETF
4.14 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.58 B USD83.97 USD−0.66%0.45+81.45%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.65 M USD0.77%BNP Paribas SAغير نشطإجمالي السوق0.20%182.66 M USD15.0220 EUR−0.81%0.76+22.72%
AYEPiShares Asia Property Yield UCITS ETF
3.65 M USD1.29%BlackRock, Inc.غير نشطعقارات0.59%45.33 M USD4.6725 EUR0.00%0.00−5.26%
IASPiShares Asia Property Yield UCITS ETF3.65 M USD1.29%BlackRock, Inc.غير نشطعقارات0.59%215.19 M USD1,708.0 GBX−0.12%0.11−7.41%
GVALCambria Global Value ETF
2.95 M USD0.87%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%337.89 M USD29.20 USD−0.12%2.63+101.39%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.91 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.25%677.82 M USD6,551 GBX−0.83%0.00+19.70%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.87 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.15%465.41 M USD18.770 USD−1.19%1.03+20.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.87 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.15%764.96 M USD1,164 GBX−0.89%0.30+19.72%
2B7KiShares MSCI World SRI UCITS ETF
2.73 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.73 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.73 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.73 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
SUWSiShares MSCI World SRI UCITS ETF2.73 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.61 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%493.55 M USD31.840 EUR−0.83%0.43+23.79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.61 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.08%
AVDEAvantis International Equity ETF
2.51 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.6 B USD78.22 USD−0.55%0.12+85.52%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.86 B USD9.085 EUR−0.22%1.66+46.48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.11 B USD10.084 USD−0.60%0.19+78.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.08 USD−0.00%0.20+68.75%
XEFiShares Core MSCI EAFE IMI Index ETF
2.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD44.93 CAD−0.20%0.48+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.1 M USD0.44%FMR LLCالأكثر تداولاًإجمالي السوق0.30%475.69 M USD6.766 USD−1.13%20.57+47.65%
DFIVDimensional International Value ETF
2.02 M USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.84 B USD45.95 USD−0.47%0.48+94.92%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2 M USD0.25%SAS Rue la Boétieغير نشطعقارات0.30%64.48 M USD51.83 EUR+0.15%0.78+3.18%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.93 M USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.29%60.82 M USD19.8641 USD−0.84%1.02+56.37%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.93 M USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.24%1.13 B USD20.6214 EUR−0.58%0.34+28.66%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.93 M USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.25%122.5 M USD11.4309 EUR+0.24%0.01−4.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.18 B USD90.82 USD−0.41%0.94+58.54%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.71 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.68 M USD0.21%Legal & General Group Plcغير نشطإجمالي السوق0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
ZEABMO MSCI EAFE Index ETF
1.67 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.32 CAD−0.15%0.39+80.39%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.6 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%3.98 B USD238.85 EUR−0.15%0.92+46.53%
FNDCSchwab Fundamental International Small Equity ETF
1.59 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.03 B USD44.44 USD−0.78%0.47+74.70%
NUDMNuveen ESG International Developed Markets Equity ETF
1.5 M USD0.25%TIAA Board of Governorsغير نشطإجمالي السوق0.28%607.97 M USD37.24 USD−0.37%0.34+77.84%
BBINJPMorgan BetaBuilders International Equity ETF
1.43 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD69.65 USD−0.47%1.85+78.70%
DIVIFranklin International Core Dividend Tilt Index Fund
1.34 M USD0.07%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.82 B USD36.99 USD−0.63%0.34+79.48%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
1.26 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%849.32 M USD48.850 EUR−0.48%0.46+69.00%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.26 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%486.05 M USD4,269.0 GBX−0.50%0.28+12.94%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.26 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.94 B USD4,093.5 GBX−0.18%0.66+47.32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.26 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.8 B USD57.99 USD−0.65%0.06+83.51%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
1.18 M USD1.16%Deutsche Bank AGغير نشطإجمالي السوق0.50%102.55 M USD2.3160 USD−0.69%—+82.15%
IPACiShares Core MSCI Pacific ETF
1.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD73.49 USD−0.52%0.27+64.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.07 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.34 B USD87.51 USD−0.97%0.80+64.29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.07 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.74 B USD57.835 GBP+0.08%0.68+31.83%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.07 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%6.92 B USD42.160 EUR−0.21%0.60+52.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993.12 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.96 B USD41.07 CAD−0.22%0.35+63.80%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution949.35 K USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.12%240.95 M USD8,429 GBX−0.64%0.50+19.59%
VSGXVanguard ESG International Stock ETF
910.91 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.2 B USD68.80 USD−0.76%0.55+70.58%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
910.87 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%162.13 M USD9.427 EUR−0.15%0.37—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD910.87 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
904.14 K USD0.06%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%239.99 M USD9.8581 USD−0.66%3.38+67.98%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD904.14 K USD0.06%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.22 B USD7.8200 USD−0.45%1.71+67.96%
CWISPDR MSCI ACWI ex-US ETF
874.38 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.13 B USD34.57 USD−0.46%0.33+74.50%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
845.24 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF845.24 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
800.21 K USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.45%193.67 M USD67.55 EUR−0.21%0.22+25.24%
FGEUFidelity Global Quality Income UCITS ETF EUR
791.8 K USD0.09%FMR LLCغير نشطإجمالي السوق0.47%46.46 M USD8.651 EUR−0.44%0.15+55.74%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
791.8 K USD0.09%FMR LLCغير نشطإجمالي السوق0.42%10.38 M USD4.7700 EUR−0.08%0.02+1.72%
FGQPFidelity Global Quality Income UCITS ETF GBP791.8 K USD0.09%FMR LLCغير نشطإجمالي السوق0.47%79.3 M USD9.1575 GBP−0.49%1.86+62.07%
FGQIFidelity Global Quality Income UCITS ETF791.8 K USD0.09%FMR LLCغير نشطإجمالي السوق0.42%770.67 M USD10.080 USD−0.59%4.22+68.08%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
757.99 K USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق—1.6 M USD29.065 CHF+2.43%1.05+7.51%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD757.99 K USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.28%184.03 M USD35.925 USD−0.65%83.67+15.44%
CGRiShares Global Real Estate Index ETF
719.58 K USD0.39%BlackRock, Inc.غير نشطعقارات0.73%183.31 M USD31.01 CAD−0.74%0.27+24.37%
ASEAGlobal X FTSE Southeast Asia ETF
653.83 K USD0.99%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.65%66.14 M USD17.11 USD−1.13%1.47+36.59%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
648.56 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.23%332.95 M USD8.691 EUR−0.28%0.88+56.89%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
648.56 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.23%1.5 B USD530.562 EUR−0.27%0.12+1.34%
IFGLiShares International Developed Real Estate ETF
635.33 K USD0.67%BlackRock, Inc.غير نشطعقارات0.48%94.7 M USD22.80 USD−0.93%0.28+28.62%
TPETD International Equity Index ETF
606.9 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.51 B USD26.54 CAD−0.26%0.51+78.69%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
590.5 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.64 B USD6.0579 USD−0.83%0.21—