ابدأ الآن
Frasers Centrepoint TrustFrasers Centrepoint TrustFrasers Centrepoint Trust

Frasers Centrepoint Trust

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةمناقشاتتحليلات فنيةالتوقعاتالموسميةصناديق الاستثمار المتداولة

ETFs holding Frasers Centrepoint Trust stocks

Below are funds with Frasers Centrepoint Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FRZCF 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
41.26 M USD7.89%Oversea-Chinese Banking Corp. Ltd.غير نشطعقارات0.50%—0.853 SGD−0.12%1.65−5.98%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
15.89 M USD3.48%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.60%457.48 M USD0.830 SGD0.00%0.49−6.60%
ES3SPDR Straits Times Index ETF
12.11 M USD0.75%State Street Corp.غير نشطإجمالي السوق0.30%1.62 B USD4.335 SGD+0.02%0.32+55.49%
VNQIVanguard Global ex-U.S. Real Estate ETF
9 M USD0.23%The Vanguard Group, Inc.غير نشطعقارات0.12%3.52 B USD47.31 USD+0.98%0.65+35.95%
SCZiShares MSCI EAFE Small-Cap ETF
7.77 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.69 M USD0.06%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
G3BAmova STI SGD ETF Units
5.91 M USD0.75%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%785.37 M USD4.420 SGD+0.09%0.27+57.22%
GABAmova STI ETF SA
5.91 M USD0.75%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%228.2 K USD3.955 SGD−0.25%——
SRTCSOP iEdge S-REIT Leaders Index ETF
5.77 M USD6.68%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.60%86.69 M USD0.770 SGD−0.26%0.48−7.26%
REETiShares Global REIT ETF
5.41 M USD0.14%BlackRock, Inc.غير نشطعقارات0.14%3.83 B USD25.40 USD+0.95%1.05+29.79%
SCHCSchwab International Small-Cap Equity ETF
4.91 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
DFGRDimensional Global Real Estate ETF
3.77 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.73 B USD27.18 USD+1.00%1.13+8.09%
VPLVanguard FTSE Pacific ETF
2.7 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.69 M USD0.12%HSBC Holdings Plcغير نشطعقارات0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.69 M USD0.12%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,673.0 GBX+0.24%1.74+5.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.69 M USD0.12%HSBC Holdings Plcغير نشطعقارات0.27%105.96 M USD21.875 CHF+0.07%1.36+3.24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.26 M USD0.25%Deutsche Bank AGغير نشطعقارات0.10%891.7 M USD23.38 USD+1.08%0.89+35.70%
DPYAiShares Developed Markets Property Yield UCITS ETF2.15 M USD0.14%BlackRock, Inc.غير نشطعقارات0.59%383.66 M USD6.006 USD+0.55%0.46+27.61%
IWDPiShares Developed Markets Property Yield UCITS ETF2.15 M USD0.14%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,809.5 GBX+0.32%1.09+2.66%
DPYGiShares Developed Markets Property Yield UCITS ETF2.15 M USD0.14%BlackRock, Inc.غير نشطعقارات0.64%75.64 M USD4.9655 GBP+0.65%1.10+23.78%
DPYEiShares Developed Markets Property Yield UCITS ETF2.15 M USD0.14%BlackRock, Inc.غير نشطعقارات0.64%69.01 M USD5.925 EUR+0.59%0.41+18.59%
RWOSPDR Dow Jones Global Real Estate ETF
1.84 M USD0.17%State Street Corp.غير نشطعقارات0.50%1.12 B USD45.30 USD+0.78%0.38+30.29%
AYEPiShares Asia Property Yield UCITS ETF
1.75 M USD0.70%BlackRock, Inc.غير نشطعقارات0.59%41.64 M USD4.6825 EUR+0.54%0.08−0.52%
IASPiShares Asia Property Yield UCITS ETF1.75 M USD0.70%BlackRock, Inc.غير نشطعقارات0.59%213.32 M USD1,711.0 GBX+0.23%0.44−2.75%
RWXSPDR Dow Jones International Real Estate ETF
1.69 M USD0.58%State Street Corp.غير نشطعقارات0.59%292.2 M USD27.56 USD+1.21%2.74+31.46%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1.61 M USD3.23%PhillipCapitalغير نشطعائد أرباح مرتفع0.40%52.36 M USD1.398 SGD+0.14%0.49+54.00%
AVREAvantis Real Estate ETF
1.1 M USD0.17%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%651.13 M USD44.20 USD+0.75%0.53+25.59%
VGSRVert Global Sustainable Real Estate ETF
1.08 M USD0.25%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%440.36 M USD10.58 USD+0.86%1.34+38.03%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
956.89 K USD0.12%SAS Rue la Boétieغير نشطعقارات0.30%63.47 M USD51.86 EUR+0.35%1.57+6.83%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
873.52 K USD0.98%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%—1.358 SGD−0.66%1.27+23.51%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
664.2 K USD0.10%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD664.2 K USD0.10%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
658.84 K USD0.22%State Street Corp.غير نشطعقارات0.20%303.41 M USD21.72 AUD+0.79%1.34+28.27%
ERTHInvesco MSCI Sustainable Future ETF
651.04 K USD0.44%Invesco Ltd.غير نشطالمظهر0.66%143.72 M USD46.98 USD+0.06%1.77−4.26%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
582.83 K USD0.17%State Street Corp.غير نشطعقارات0.40%45.71 M USD17.656 EUR+0.50%0.01+6.42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF582.83 K USD0.17%State Street Corp.غير نشطعقارات0.40%305.84 M USD34.79 USD+0.64%2.61+26.55%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
572.29 K USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.50%101.32 M USD2.2915 USD−0.52%—+84.71%
REITVanEck FTSE International Property (Hedged) ETF
569.29 K USD0.14%Van Eck Associates Corp.غير نشطعقارات0.43%398.02 M USD15.82 AUD−0.44%1.24+21.11%
IPACiShares Core MSCI Pacific ETF
539.43 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
00908Fubon Global Dividend REITs and Infrastructure ETF
524.37 K USD2.83%Fubon Financial Holding Co., Ltd.غير نشطعقارات0.83%18.68 M USD13.34 TWD−1.04%1.92+10.96%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
468.92 K USD0.14%BlackRock, Inc.غير نشطعقارات0.15%327.32 M USD26.58 AUD−0.23%0.61+4.43%
316300KIM ACE Singapore REITs ETF
368.78 K USD7.43%Korea Investment Holdings Co., Ltd.غير نشطعقارات0.40%4.94 M USD13,970 KRW+0.11%0.77+16.01%
IFGLiShares International Developed Real Estate ETF
307.5 K USD0.33%BlackRock, Inc.غير نشطعقارات0.48%92.92 M USD22.84 USD+1.02%1.69+32.43%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
304.44 K USD0.16%Nomura Holdings, Inc.غير نشطعقارات0.17%188.45 M USD1,420.0 JPY+0.28%0.47+27.77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
239.39 K USD0.07%Invesco Ltd.غير نشطالسوق الممددة0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
3447CSOP FTSE Asia PacificSelect REITs ETF
220.66 K USD1.07%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%20.78 M USD8.500 HKD−1.73%0.05—
ISVLiShares International Developed Small Cap Value Factor ETF
197.34 K USD0.37%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.31%53.09 M USD44.94 USD+1.16%0.70+91.69%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
171.22 K USD0.25%BNP Paribas SAغير نشطعقارات0.45%30.42 M USD8.538 EUR+0.62%0.00+3.68%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD146.57 K USD0.25%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%60.02 M USD2,870 GBX−1.65%1.26+29.90%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
146.03 K USD0.08%Carne Global Financial Services Ltd.غير نشطعقارات0.30%173.73 M USD117.78 USD+0.27%2.15+28.68%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
127.81 K USD1.77%PhillipCapitalغير نشطعقارات1.13%8.01 M USD1.185 SGD−0.84%0.52+21.82%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD82.59 K USD0.17%HSBC Holdings Plcغير نشطالمظهر0.35%30.72 M USD11.906 USD+0.77%—+5.76%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD82.59 K USD0.17%HSBC Holdings Plcغير نشطالمظهر0.35%17.52 M USD11.382 USD+0.73%1.29+5.76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD69.9 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
GBLDInvesco MSCI Green Building ETF
47.99 K USD0.86%Invesco Ltd.غير نشطالمظهر0.39%5.48 M USD18.36 USD+0.65%4.94+30.75%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF45.71 K USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.35%14.1 M USD35.930 USD+0.20%0.00+15.66%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.99 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%25.36 M USD6.478 EUR−0.52%0.05+8.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.99 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%161.66 M USD8.081 USD+0.07%4.29+22.61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24.44 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%100.02 M USD46.32 CAD+0.11%0.76+55.67%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17.8 K USD0.13%BlackRock, Inc.غير نشطعقارات0.22%13.75 M USD5.505 USD−1.89%0.86+8.95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13.2 K USD0.11%Power Financial Corp.غير نشطعقارات0.54%12.52 M USD117.16 CAD+1.26%0.00+29.42%
ERETiShares Environmentally Aware Real Estate ETF
10.49 K USD0.11%BlackRock, Inc.غير نشطعقارات0.30%9.72 M USD27.34 USD+0.95%2.61+9.95%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.75 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.44 M USD8.375 GBP+0.13%0.00+5.75%