התחל
Ascendas Real Estate Investment TrustAscendas Real Estate Investment TrustAscendas Real Estate Investment Trust

Ascendas Real Estate Investment Trust

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות CapitaLand Ascendas REIT

להלן קרנות עם מניות CapitaLand Ascendas REIT, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ACDSF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
108.16 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.52 B USD73.14 USD+0.54%0.75+75.28%
VEAVanguard FTSE Developed Markets ETF
68.92 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.45 B USD59.71 USD+0.50%0.85+80.37%
IEFAiShares Core MSCI EAFE ETF
55.93 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
CLRLion-Phillip S-REIT ETF
48.04 M USD9.20%Oversea-Chinese Banking Corp. Ltd.פאסיבינדל"ן0.50%—0.855 SGD−0.12%0.41−4.15%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
45.85 M USD9.93%Sumitomo Mitsui Trust Group, Inc.פאסיבינדל"ן0.60%459.96 M USD0.833 SGD+0.12%0.31−6.88%
ES3SPDR Straits Times Index ETF
42.11 M USD2.59%State Street Corp.פאסיבישוק כולל0.30%1.63 B USD4.356 SGD+0.21%0.58+54.95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40.7 M USD1.11%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.7 B USD32.260 EUR−0.11%0.65+40.05%
EWSiShares MSCI Singapore ETF
38.98 M USD4.49%BlackRock, Inc.פאסיבישוק כולל0.50%870.15 M USD28.29 USD−0.21%0.63+88.53%
EFAiShares MSCI EAFE ETF
28.71 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
VNQIVanguard Global ex-U.S. Real Estate ETF
27.31 M USD0.71%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.55 B USD47.53 USD+0.47%0.36+37.01%
EFViShares MSCI EAFE Value ETF
22.67 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.33%26.32 B USD67.57 USD+0.10%0.30+95.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.17 M USD0.40%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.33 B USD56.22 USD+1.24%1.16+43.45%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20.65 M USD2.63%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%228.55 K USD3.960 SGD+0.13%——
G3BAmova STI SGD ETF Units
20.65 M USD2.63%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%786.57 M USD4.424 SGD+0.11%0.58+56.64%
REETiShares Global REIT ETF
18.67 M USD0.48%BlackRock, Inc.פאסיבינדל"ן0.14%3.83 B USD25.40 USD0.00%0.59+29.79%
VEUVanguard FTSE All-World ex-US Index Fund
16.48 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.34 B USD71.12 USD+0.57%0.54+75.98%
SCHFSchwab International Equity ETF
15.64 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.02 B USD23.19 USD+0.43%0.76+79.10%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14.94 M USD2.62%SAS Rue la Boétieפאסיבישוק כולל0.52%59.73 M USD9.348 EUR+1.11%0.59+10.07%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14.94 M USD2.62%SAS Rue la Boétieפאסיבישוק כולל0.27%27.49 M USD54,670 GBX+0.83%0.63+9.36%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14.94 M USD2.62%SAS Rue la Boétieפאסיבישוק כולל0.22%4.59 M USD4,731.5 GBX+0.83%1.73+5.30%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14.94 M USD2.62%SAS Rue la Boétieפאסיבישוק כולל0.52%315.79 M USD621.2 EUR+1.32%1.67+10.07%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.46 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.20%3.39 B USD218.27 USD+1.10%1.37+51.64%
IQLTiShares MSCI Intl Quality Factor ETF
13.16 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
DFGRDimensional Global Real Estate ETF
12.5 M USD0.46%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.73 B USD27.16 USD−0.07%0.69+8.09%
IXUSiShares Core MSCI Total International Stock ETF
10.02 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
DWXSPDR S&P International Dividend ETF
9.49 M USD1.98%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.45%479.71 M USD42.61 USD−0.34%0.75+65.46%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.48 M USD0.23%SAS Rue la Boétieפאסיבישוק מורחב0.20%330.35 M USD74.29 EUR+0.55%0.12+49.90%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.48 M USD0.23%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.71 B USD100.187 EUR0.00%0.00+32.54%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.22 M USD0.43%HSBC Holdings Plcפאסיבינדל"ן0.27%105.51 M USD21.980 CHF+0.48%1.39+4.08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.22 M USD0.43%HSBC Holdings Plcפאסיבינדל"ן0.37%439.4 M USD27.550 USD+0.58%2.07+9.59%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.22 M USD0.43%HSBC Holdings Plcפאסיבינדל"ן0.37%1.61 B USD1,678.0 GBX+0.30%0.30+5.75%
VPLVanguard FTSE Pacific ETF
8.87 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.9 B USD88.07 USD+0.49%1.30+68.72%
SRTCSOP iEdge S-REIT Leaders Index ETF
8.68 M USD10.01%CSOP Asset Management Ltd.פאסיבישוק כולל0.60%86.44 M USD0.776 SGD+0.26%1.09−5.10%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.76 M USD0.24%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.21 B USD34.70 USD−0.06%0.72+75.63%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.74 M USD0.86%Deutsche Bank AGפאסיבינדל"ן0.10%896.01 M USD23.46 USD+0.34%1.09+34.82%
DPYGiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.פאסיבינדל"ן0.64%75.79 M USD4.9820 GBP+0.33%1.64+23.09%
DPYAiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.פאסיבינדל"ן0.59%381.07 M USD6.034 USD+0.46%0.28+26.99%
IWDPiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.פאסיבינדל"ן0.59%1.02 B USD1,812.0 GBX+0.14%0.93+3.14%
DPYEiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.פאסיבינדל"ן0.64%69.05 M USD5.943 EUR+0.30%1.95+17.96%
EPPiShares MSCI Pacific ex-Japan ETF
7.18 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.48%1.8 B USD51.52 USD+1.00%0.63+47.89%
SRETGlobal X SuperDividend REIT ETF
6.98 M USD3.47%Mirae Asset Global Investments Co., Ltd.פאסיבינדל"ן0.59%201.28 M USD21.48 USD−0.16%0.78+32.43%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.68 M USD0.58%UBS Group AGפאסיבישוק כולל0.28%1.05 B USD72.22 EUR−0.40%1.17+24.24%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.68 M USD0.58%UBS Group AGפאסיבישוק כולל0.28%101.23 M USD10.800 EUR+0.11%0.68+24.24%
IDEViShares Core MSCI International Developed Markets ETF
6.25 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
AYEPiShares Asia Property Yield UCITS ETF
6.06 M USD2.42%BlackRock, Inc.פאסיבינדל"ן0.59%38.6 M USD4.6685 EUR−0.30%0.01+3.32%
IASPiShares Asia Property Yield UCITS ETF6.06 M USD2.42%BlackRock, Inc.פאסיבינדל"ן0.59%211.7 M USD1,710.5 GBX−0.03%0.15+0.86%
RWOSPDR Dow Jones Global Real Estate ETF
6.05 M USD0.54%State Street Corp.פאסיבינדל"ן0.50%1.12 B USD45.36 USD+0.13%0.57+30.29%
BKCIBNY Mellon Concentrated International ETF
6.03 M USD3.39%The Bank of New York Mellon Corp.הפעילותשוק כולל0.65%177.58 M USD51.20 USD+0.65%1.41+40.09%
SPDWSPDR Portfolio Developed World ex-US ETF
5.6 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
RWXSPDR Dow Jones International Real Estate ETF
5.49 M USD1.88%State Street Corp.פאסיבינדל"ן0.59%292.2 M USD27.61 USD+0.18%0.56+31.46%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.96 M USD0.46%Deutsche Bank AGפאסיבישוק כולל0.25%666.1 M USD6,618 GBX+1.31%6.31+22.76%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.83 M USD0.40%HSBC Holdings Plcפאסיבישוק כולל0.15%754.86 M USD1,181 GBX+0.85%1.14+23.46%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.83 M USD0.40%HSBC Holdings Plcפאסיבישוק כולל0.15%459.26 M USD18.992 USD+1.20%6.26+18.49%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.38 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.26%2.07 B USD81.618 EUR+0.37%0.11+1.09%
CQLICIBC Qx International Low Volatility Dividend ETF
4.38 M USD1.06%Canadian Imperial Bank of Commerceהפעילותשוק כולל0.47%409.58 M USD21.49 CAD−0.42%2.32+33.97%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.37 M USD0.04%BlackRock, Inc.פאסיבישוק כולל1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.37 M USD0.04%BlackRock, Inc.פאסיבישוק כולל1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.37 M USD0.04%BlackRock, Inc.פאסיבישוק כולל1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
2B7KiShares MSCI World SRI UCITS ETF
4.37 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.37 M USD0.04%BlackRock, Inc.פאסיבישוק כולל1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWSiShares MSCI World SRI UCITS ETF4.37 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.25 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
4.25 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.06 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%482.63 M USD32.135 EUR+1.13%0.93+31.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.06 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.35 B USD22.3600 GBP+1.80%0.95+30.53%
ISACiShares MSCI ACWI UCITS ETF3.99 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
VGSRVert Global Sustainable Real Estate ETF
3.78 M USD0.85%Vert Asset Management LLCהפעילותנדל"ן0.45%440.36 M USD10.60 USD+0.19%0.42+38.03%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.73 M USD4.19%Oversea-Chinese Banking Corp. Ltd.פאסיביערכת נושא0.45%—1.364 SGD+0.29%0.35+22.78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.49 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%692.16 M USD14.1125 EUR+0.43%8.06+12.77%
SPPWSPDR MSCI World UCITS ETF
3.49 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%14.73 B USD39.223 EUR+0.26%1.80+58.29%
SWLHSPDR MSCI World UCITS ETF3.49 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%256.36 M USD14.162 GBP+0.50%1.01+14.51%
AVREAvantis Real Estate ETF
3.37 M USD0.51%American Century Cos., Inc.הפעילותנדל"ן0.17%656.79 M USD44.22 USD+0.05%0.47+27.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.3 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.04 B USD46.27 USD+0.09%0.56+71.71%
ZEABMO MSCI EAFE Index ETF
3.06 M USD0.04%Bank of Montrealפאסיבישוק כולל0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
FNDCSchwab Fundamental International Small Equity ETF
2.98 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3 B USD44.49 USD+0.37%1.04+77.85%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.91 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.72%3.13 B USD90.94 USD+0.98%0.96+63.74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.84 M USD0.04%UBS Group AGפאסיבישוק כולל0.22%1.79 B USD36.705 USD+0.99%0.02+75.55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.84 M USD0.04%UBS Group AGפאסיבישוק כולל0.22%4.64 B USD155.28 EUR+0.52%1.22+46.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.82 M USD0.36%Legal & General Group Plcפאסיבישוק כולל0.10%793.49 M USD16.310 USD+1.12%1.07+54.04%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.71 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.18%1.58 B USD1.380 USD−1.43%0.00+19.54%
BBINJPMorgan BetaBuilders International Equity ETF
2.43 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.25 M USD0.48%FMR LLCהפעילותשוק כולל0.30%469.14 M USD6.842 USD+1.28%0.01+52.86%
TRETVanEck Global Real Estate UCITS ETF
2.25 M USD0.63%Van Eck Associates Corp.פאסיבינדל"ן0.25%362.58 M USD37.820 EUR+0.33%1.50+15.73%
HGRHarvest Global REIT Leaders Income ETF
2.21 M USD4.66%Harvest Portfolios Group, Inc.הפעילותנדל"ן1.28%45.88 M USD5.62 CAD−0.97%1.05+771.24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.21 M USD0.46%BNP Paribas SAפאסיבישוק כולל0.20%179.84 M USD15.1535 EUR+0.93%0.81+24.87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2.02 M USD2.00%Deutsche Bank AGפאסיבישוק כולל0.50%100.77 M USD2.2835 USD−0.35%—+86.83%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0.33%TIAA Board of Governorsפאסיבישוק כולל0.28%602.31 M USD37.42 USD+0.38%0.52+81.07%
REITVanEck FTSE International Property (Hedged) ETF
1.97 M USD0.49%Van Eck Associates Corp.פאסיבינדל"ן0.43%397.06 M USD15.97 AUD−0.06%1.11+19.97%
IPACiShares Core MSCI Pacific ETF
1.93 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.09%1.89 B USD73.59 USD+0.37%1.39+63.89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.89 M USD0.54%State Street Corp.פאסיבינדל"ן0.40%46.14 M USD17.670 EUR+0.08%0.18+7.11%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.89 M USD0.54%State Street Corp.פאסיבינדל"ן0.40%308.7 M USD34.83 USD+0.11%12.57+27.21%
IDLVInvesco S&P International Developed Low Volatility ETF
1.88 M USD0.57%Invesco Ltd.פאסיבישוק כולל0.25%324.4 M USD33.27 USD−0.33%1.84+47.80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.86 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%6.82 B USD42.400 EUR+0.63%0.58+54.39%
ACWXiShares MSCI ACWI ex U.S. ETF
1.81 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%6.78 B USD64.76 USD+0.57%0.73+71.54%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.69 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.12%237.76 M USD8,533 GBX+1.01%0.01+23.34%
KLMTInvesco MSCI Global Climate 500 ETF
1.64 M USD0.12%Invesco Ltd.פאסיבישוק כולל0.10%1.36 B USD30.08 USD−0.21%0.82+16.45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.63 M USD0.49%BlackRock, Inc.פאסיבינדל"ן0.15%330.01 M USD26.73 AUD−0.34%1.21+5.35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.63 M USD0.01%HSBC Holdings Plcפאסיבישוק כולל0.19%57.05 M USD34.085 CHF+0.74%0.27+11.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.55 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.96 B USD41.25 CAD+0.36%0.87+66.28%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.55 M USD0.11%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.38%1.22 B USD7.8175 USD+0.43%0.43+67.94%