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صناديق الاستثمار المتداولة

Below are funds with Capitaland Investment Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
43.77 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
35.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%158.12 B USD88.19 USD−0.72%0.80+76.89%
ES3SPDR Straits Times Index ETF
24.57 M USD1.45%State Street Corp.غير نشطإجمالي السوق0.30%1.67 B USD4.452 SGD+0.34%0.46+67.35%
ESGDiShares ESG Aware MSCI EAFE ETF
20.74 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.43 B USD94.16 USD−0.74%0.77+76.18%
EFAiShares MSCI EAFE ETF
16.33 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.6 B USD94.59 USD−0.73%1.09+77.07%
EFViShares MSCI EAFE Value ETF
12.87 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.06 USD−0.69%0.63+91.17%
EWSiShares MSCI Singapore ETF
12.47 M USD1.44%BlackRock, Inc.غير نشطإجمالي السوق0.50%866.83 M USD28.13 USD−0.88%0.60+96.61%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.36 M USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.52 B USD56.39 USD−0.63%0.88+47.21%
G3BAmova STI SGD ETF Units
12.12 M USD1.48%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%809.12 M USD4.540 SGD+0.33%2.07+69.42%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
12.12 M USD1.48%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%537.76 K USD4.086 SGD+0.17%0.87—
SPDWSPDR Portfolio Developed World ex-US ETF
11.66 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.34 B USD43.34 USD−0.89%1.13+80.72%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.41 M USD1.82%SAS Rue la Boétieغير نشطإجمالي السوق0.27%29.16 M USD55,920 GBX+0.08%2.59+20.57%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.41 M USD1.82%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.07 M USD4,841.0 GBX−0.10%0.73+9.52%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.41 M USD1.82%SAS Rue la Boétieغير نشطإجمالي السوق0.52%321.15 M USD635.8 EUR−0.73%0.29+19.56%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.41 M USD1.82%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.66 M USD9.554 EUR−0.40%1.33+19.56%
SCHFSchwab International Equity ETF
9.17 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.58 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.44 B USD217.71 USD−0.60%0.16+55.75%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.73 M USD0.16%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.72 B USD102.920 EUR−0.04%0.04+39.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.73 M USD0.16%SAS Rue la Boétieغير نشطالسوق الممددة0.20%334.46 M USD75.49 EUR−0.47%0.03+54.60%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.04 M USD0.24%HSBC Holdings Plcغير نشطعقارات0.27%113.87 M USD22.365 CHF+0.13%0.85+5.78%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.04 M USD0.24%HSBC Holdings Plcغير نشطعقارات0.37%1.66 B USD1,714.0 GBX+0.50%0.85+14.62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.04 M USD0.24%HSBC Holdings Plcغير نشطعقارات0.37%687.89 M USD27.875 USD−0.24%0.04+11.30%
VPLVanguard FTSE Pacific ETF
5.61 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.21 USD−1.17%0.63+69.96%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.89 M USD0.53%Deutsche Bank AGغير نشطعقارات0.10%920.3 M USD23.63 USD−0.57%0.64+40.46%
IDEViShares Core MSCI International Developed Markets ETF
4.79 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.56 B USD80.75 USD−0.88%1.52+76.44%
DPYGiShares Developed Markets Property Yield UCITS ETF4.46 M USD0.28%BlackRock, Inc.غير نشطعقارات0.64%79.3 M USD5.076 GBP−0.11%2.54+28.44%
DPYEiShares Developed Markets Property Yield UCITS ETF4.46 M USD0.28%BlackRock, Inc.غير نشطعقارات0.64%71 M USD6.053 EUR−0.15%0.04+23.15%
IWDPiShares Developed Markets Property Yield UCITS ETF4.46 M USD0.28%BlackRock, Inc.غير نشطعقارات0.59%1.05 B USD1,855.0 GBX+0.43%0.41+11.87%
DPYAiShares Developed Markets Property Yield UCITS ETF4.46 M USD0.28%BlackRock, Inc.غير نشطعقارات0.59%402.34 M USD6.129 USD−0.05%0.04+32.78%
VYMIVanguard International High Dividend Yield ETF
4.16 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.93 B USD84.82 USD−0.67%0.89+79.17%
EPPiShares MSCI Pacific ex-Japan ETF
4.06 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.79 B USD51.48 USD−0.81%0.64+51.21%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.55 M USD0.75%BNP Paribas SAغير نشطإجمالي السوق0.20%184.02 M USD15.3920 EUR−0.06%0.10+30.44%
IASPiShares Asia Property Yield UCITS ETF3.42 M USD1.40%BlackRock, Inc.غير نشطعقارات0.59%217.74 M USD1,737.5 GBX+0.87%0.01+10.21%
AYEPiShares Asia Property Yield UCITS ETF
3.42 M USD1.40%BlackRock, Inc.غير نشطعقارات0.59%30.58 M USD4.7550 EUR+0.11%0.39+10.80%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.06 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.25%726.8 M USD6,651 GBX−0.85%4.65+32.67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.06 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.10%483.88 M USD11.548 USD+0.49%—+21.66%
GVALCambria Global Value ETF
2.94 M USD0.84%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%345.57 M USD29.09 USD−0.89%0.30+95.56%
AVDEAvantis International Equity ETF
2.64 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.21 B USD78.96 USD−0.89%1.51+82.21%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.6 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.15%358.65 M USD18.944 USD−0.50%0.10+20.71%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.6 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.15%775.79 M USD1,187 GBX−0.08%2.31+32.49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%122.31 M USD7.112 CHF−0.25%0.06+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%65.43 M USD8.487 USD+2.57%0.11+69.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.26 M USD8.066 GBP−0.29%0.18+64.59%
SUWSiShares MSCI World SRI UCITS ETF2.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD10.465 USD−0.38%1.38+70.63%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%408.16 M USD7.615 EUR−0.33%0.01+57.72%
2B7KiShares MSCI World SRI UCITS ETF
2.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.73 B USD12.136 EUR−0.13%1.05+44.06%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.52 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.44 B USD23.3625 GBP+0.90%0.26+38.10%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.52 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%508.35 M USD33.780 EUR+0.01%0.55+38.90%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.41 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.15 B USD10.232 USD−0.16%0.61+80.10%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.41 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD9.337 EUR−0.02%0.16+53.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.13 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.13 B USD47.72 USD−0.27%0.46+73.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.1 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.13 CAD−0.84%0.64+82.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.1 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.06 M USD32.97 USD−0.60%0.72+84.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.04 M USD0.24%SAS Rue la Boétieغير نشطعقارات0.30%386.34 M USD65.336 EUR−0.08%0.09+13.52%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.04 M USD0.24%SAS Rue la Boétieغير نشطعقارات0.30%64.59 M USD53.26 EUR+0.02%0.14+13.52%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.01 M USD0.42%FMR LLCالأكثر تداولاًإجمالي السوق0.30%472.52 M USD6.858 USD−0.41%0.00+55.53%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.86 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.25%120.24 M USD11.6861 EUR+0.90%0.01−3.00%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.86 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.24%1.1 B USD21.1743 EUR−0.14%0.00+32.70%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.86 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.29%59.22 M USD20.1264 USD−0.08%0.15+57.86%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.8 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.28 B USD93.31 USD−0.92%0.44+72.14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.68 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%4.19 B USD245.30 EUR+0.06%0.49+52.26%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.66 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.58 B USD1.400 USD−1.82%0.00+23.76%
ZEABMO MSCI EAFE Index ETF
1.63 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.62 M USD0.20%Legal & General Group Plcغير نشطإجمالي السوق0.10%804.65 M USD16.230 USD−0.58%0.00+56.31%
FNDCSchwab Fundamental International Small Equity ETF
1.53 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD44.12 USD−0.90%0.76+77.61%
NUDMNuveen ESG International Developed Markets Equity ETF
1.44 M USD0.23%TIAA Board of Governorsغير نشطإجمالي السوق0.28%627.68 M USD38.32 USD−0.70%0.62+84.66%
BBINJPMorgan BetaBuilders International Equity ETF
1.36 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD71.11 USD−0.74%1.23+78.06%
DIVIFranklin International Core Dividend Tilt Index Fund
1.32 M USD0.07%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.78 USD−0.81%1.03+84.24%
IPACiShares Core MSCI Pacific ETF
1.15 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.94 B USD74.45 USD−0.94%4.97+68.05%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.14 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.95 B USD4,183.0 GBX+0.36%0.48+55.34%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.14 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%489.6 M USD4,348.0 GBX−0.07%1.51+14.89%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.14 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.25 B USD58.91 USD−0.03%0.07+83.89%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.14 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.50%98.93 M USD2.2725 USD+0.29%—+95.92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.05 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%373.93 M USD8.888 EUR+0.10%0.00+4.22%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.05 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%7.01 B USD43.545 EUR+0.11%0.44+61.07%
XZWEXtrackers MSCI World ESG UCITS ETF
1.05 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%836.43 M USD80.91 EUR−0.02%0.25+75.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.05 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.41 B USD88.50 USD−0.09%0.33+63.56%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.05 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.89 B USD58.990 GBP+0.31%0.55+38.20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
990.99 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.35 CAD−0.80%0.63+69.50%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution944.94 K USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.12%242.99 M USD8,580 GBX−0.12%0.70+32.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD914.18 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.02 B USD39.465 USD−0.33%0.26+26.88%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
914.18 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%182.51 M USD9.700 EUR−0.12%0.02—
VSGXVanguard ESG International Stock ETF
894.9 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.34 B USD70.40 USD−0.76%1.14+72.99%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
884.12 K USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%76.13 M USD5.375 EUR−0.28%0.00+28.68%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD878.08 K USD0.06%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.25 B USD7.9925 USD−0.31%0.05+69.62%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
878.08 K USD0.06%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%247.9 M USD10.0918 USD−0.10%0.03+69.64%
CWISPDR MSCI ACWI ex-US ETF
842.13 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.18 B USD35.37 USD−0.84%2.15+79.32%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF814.06 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,392 GBX+0.01%0.01+57.20%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
814.06 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.88 M USD8.4109 USD−0.53%0.00+86.64%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
779.01 K USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.45%192.65 M USD69.16 EUR−0.62%0.36+40.73%
FGQPFidelity Global Quality Income UCITS ETF GBP770.7 K USD0.08%FMR LLCغير نشطإجمالي السوق0.47%80.01 M USD9.3100 GBP+0.27%0.30+63.80%
FGQIFidelity Global Quality Income UCITS ETF770.7 K USD0.08%FMR LLCغير نشطإجمالي السوق0.42%781.9 M USD10.215 USD+0.49%0.00+69.23%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
770.7 K USD0.08%FMR LLCغير نشطإجمالي السوق0.42%11.9 M USD4.8905 EUR+0.14%0.00+4.55%
FGEUFidelity Global Quality Income UCITS ETF EUR
770.7 K USD0.08%FMR LLCغير نشطإجمالي السوق0.47%48.67 M USD8.756 EUR−0.15%0.93+57.22%
CGRiShares Global Real Estate Index ETF
721.51 K USD0.38%BlackRock, Inc.غير نشطعقارات0.73%189.97 M USD31.74 CAD−0.38%0.40+35.74%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
639.71 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.98 B USD6.1534 USD−0.49%0.73—
ASEAGlobal X FTSE Southeast Asia ETF
632 K USD0.96%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.65%66.15 M USD17.43 USD+0.22%0.45+43.05%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
631.37 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.23%324.08 M USD8.927 EUR−0.07%0.41+62.33%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
631.37 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.23%1.48 B USD544.240 EUR−0.18%0.02+4.31%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
631.37 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق—2.35 M USD10.222 EUR−0.16%0.00—
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