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Ascott Residence TrustAscott Residence TrustAscott Residence Trust

Ascott Residence Trust

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ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות CapitaLand Ascott Trust

להלן קרנות עם מניות CapitaLand Ascott Trust, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ATTRF 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
CLRLion-Phillip S-REIT ETF
16.75 M USD3.09%Oversea-Chinese Banking Corp. Ltd.פאסיבינדל"ן0.50%—0.863 SGD+0.12%0.60+1.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.45 M USD0.17%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.51 B USD47.16 USD+0.23%0.13+40.49%
SCZiShares MSCI EAFE Small-Cap ETF
6.37 M USD0.06%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.48 B USD75.49 USD−0.45%0.11+70.75%
REETiShares Global REIT ETF
4.58 M USD0.12%BlackRock, Inc.פאסיבינדל"ן0.14%3.89 B USD25.04 USD+0.10%0.03+34.46%
DFGRDimensional Global Real Estate ETF
3 M USD0.11%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.74 B USD26.78 USD+0.19%0.03+6.37%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.37 M USD0.10%HSBC Holdings Plcפאסיבינדל"ן0.27%109.23 M USD21.705 CHF+0.30%0.02+2.86%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.37 M USD0.10%HSBC Holdings Plcפאסיבינדל"ן0.37%1.62 B USD1,672.0 GBX+0.65%0.30+12.13%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.37 M USD0.10%HSBC Holdings Plcפאסיבינדל"ן0.37%589.37 M USD27.195 USD+0.63%0.25+8.22%
SRTCSOP iEdge S-REIT Leaders Index ETF
2.26 M USD2.53%CSOP Asset Management Ltd.פאסיבישוק כולל0.60%89.73 M USD0.785 SGD+0.90%2.13+1.02%
VPLVanguard FTSE Pacific ETF
2.08 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.77 B USD86.98 USD−0.43%0.14+68.74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.88 M USD0.21%Deutsche Bank AGפאסיבינדל"ן0.10%903.02 M USD23.27 USD0.00%0.06+37.01%
DPYAiShares Developed Markets Property Yield UCITS ETF1.75 M USD0.11%BlackRock, Inc.פאסיבינדל"ן0.59%386.35 M USD5.980 USD+0.61%0.05+30.52%
DPYGiShares Developed Markets Property Yield UCITS ETF1.75 M USD0.11%BlackRock, Inc.פאסיבינדל"ן0.64%75.91 M USD4.9320 GBP+0.02%0.32+26.53%
IWDPiShares Developed Markets Property Yield UCITS ETF1.75 M USD0.11%BlackRock, Inc.פאסיבינדל"ן0.59%1.01 B USD1,815.0 GBX+0.86%1.55+9.41%
DPYEiShares Developed Markets Property Yield UCITS ETF1.75 M USD0.11%BlackRock, Inc.פאסיבינדל"ן0.64%67.98 M USD5.914 EUR+0.73%0.19+21.37%
RWOSPDR Dow Jones Global Real Estate ETF
1.48 M USD0.13%State Street Corp.פאסיבינדל"ן0.50%1.11 B USD44.80 USD+0.40%0.04+34.05%
AYEPiShares Asia Property Yield UCITS ETF
1.43 M USD0.57%BlackRock, Inc.פאסיבינדל"ן0.59%38.75 M USD4.6750 EUR−0.18%0.00+3.79%
IASPiShares Asia Property Yield UCITS ETF1.43 M USD0.57%BlackRock, Inc.פאסיבינדל"ן0.59%212.5 M USD1,709.5 GBX+0.05%0.22+3.16%
RWXSPDR Dow Jones International Real Estate ETF
1.33 M USD0.46%State Street Corp.פאסיבינדל"ן0.59%291.33 M USD27.45 USD+0.33%0.05+31.65%
316300KIM ACE Singapore REITs ETF
1.25 M USD25.14%Korea Investment Holdings Co., Ltd.פאסיבינדל"ן0.40%4.96 M USD14,295 KRW+1.17%1.11+24.56%
GQREFlexShares Global Quality Real Estate Index Fund
1.08 M USD0.30%Northern Trust Corp.פאסיבינדל"ן0.45%364.71 M USD59.43 USD−0.09%0.16+34.11%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.04 M USD1.16%Oversea-Chinese Banking Corp. Ltd.פאסיביערכת נושא0.45%—1.359 SGD−1.59%4.53+24.24%
AVREAvantis Real Estate ETF
963.12 K USD0.15%American Century Cos., Inc.הפעילותנדל"ן0.17%646.93 M USD43.61 USD+0.14%0.48+32.19%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961.19 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.15%496.41 M USD32.375 EUR−1.70%0.48+31.09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961.19 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.41 B USD22.5125 GBP−0.75%0.56+31.07%
VGSRVert Global Sustainable Real Estate ETF
880.05 K USD0.20%Vert Asset Management LLCהפעילותנדל"ן0.45%438.77 M USD10.39 USD−0.10%0.02+44.43%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
498.25 K USD0.16%State Street Corp.פאסיבינדל"ן0.20%300.3 M USD21.69 AUD+0.88%1.75+27.04%
REITVanEck FTSE International Property (Hedged) ETF
471.4 K USD0.12%Van Eck Associates Corp.פאסיבינדל"ן0.43%391.52 M USD15.48 AUD−0.13%0.79+23.22%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
459.59 K USD0.45%Deutsche Bank AGפאסיבישוק כולל0.50%102.44 M USD2.3200 USD−0.39%—+94.15%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
428.96 K USD0.13%State Street Corp.פאסיבינדל"ן0.40%45.08 M USD17.670 EUR+0.52%0.08+10.21%
GLRESPDR Dow Jones Global Real Estate UCITS ETF428.96 K USD0.13%State Street Corp.פאסיבינדל"ן0.40%296.83 M USD34.30 USD+0.29%0.13+31.16%
IPACiShares Core MSCI Pacific ETF
417.18 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%1.85 B USD72.20 USD−0.23%0.02+67.62%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
381.86 K USD0.12%BlackRock, Inc.פאסיבינדל"ן0.15%322.81 M USD26.25 AUD+0.08%1.00+4.24%
GRNUOB APAC Green REIT ETF
367.98 K USD1.63%United Overseas Bank Ltd. (Singapore)פאסיבינדל"ן0.50%22.61 M USD0.761 SGD−0.26%0.80+17.05%
FLVIFranklin International Low Volatility High Dividend Index ETF
302.76 K USD0.38%Franklin Resources, Inc.פאסיבישוק כולל0.34%57.92 M USD25.41 CAD0.00%0.04+21.76%
IFGLiShares International Developed Real Estate ETF
256.59 K USD0.28%BlackRock, Inc.פאסיבינדל"ן0.48%92.55 M USD22.80 USD+0.20%0.11+36.25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
254 K USD0.07%Invesco Ltd.פאסיבישוק מורחב0.47%354.27 M USD40.27 USD−0.54%0.10+74.17%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
238.98 K USD0.12%Nomura Holdings, Inc.פאסיבינדל"ן0.17%191.68 M USD1,420.5 JPY−1.56%1.69+40.03%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
194.77 K USD0.03%Franklin Resources, Inc.פאסיבישוק כולל0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
3447CSOP FTSE Asia PacificSelect REITs ETF
180.46 K USD0.88%China Southern Asset Management Co., Ltd.פאסיבינדל"ן1.59%20.55 M USD8.405 HKD−0.24%1.29—
GYLDArrow Dow Jones Global Yield ETF
170.3 K USD0.63%Arrow Investment Advisors LLCפאסיבייעד תוצאה0.75%27.13 M USD13.06 USD+0.05%0.06+39.64%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149.71 K USD2.08%PhillipCapitalפאסיבינדל"ן1.13%8 M USD1.171 SGD−0.09%2.19+30.54%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD116.76 K USD0.20%BlackRock, Inc.פאסיבישווי שוק קטן0.74%60.39 M USD2,860 GBX−2.09%0.77+42.23%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96.23 K USD0.06%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%170.48 M USD115.88 USD−0.17%0.11+31.08%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78.62 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.40%—94.69 AUD+0.91%1.02+62.03%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.28 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.17%25.77 M USD6.512 EUR−1.96%0.02+11.10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.28 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.17%164.41 M USD8.025 USD−0.41%0.12+23.62%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23.15 K USD0.07%BNP Paribas SAפאסיבינדל"ן0.45%30.06 M USD8.548 EUR+0.27%0.00+9.03%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.11 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%104.95 M USD46.39 CAD+1.29%0.32+58.00%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.53 K USD0.03%Deutsche Bank AGפאסיבישוק כולל0.24%51.44 M USD34.00 USD+0.63%1.38+71.49%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12.74 K USD0.09%BlackRock, Inc.פאסיבינדל"ן0.22%13.6 M USD5.474 USD−0.16%0.55+8.51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12.45 K USD0.03%HSBC Holdings Plcפאסיביערכת נושא0.35%17.21 M USD11.344 USD+0.77%0.16+5.75%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12.45 K USD0.03%HSBC Holdings Plcפאסיביערכת נושא0.35%30.18 M USD11.784 USD+0.54%0.00+5.76%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11.71 K USD0.09%Power Financial Corp.פאסיבינדל"ן0.54%12.47 M USD116.48 CAD−0.19%0.86+34.10%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
8.99 K USD0.00%Sumitomo Mitsui Trust Group, Inc.פאסיבינדל"ן0.60%469.34 M USD0.830 SGD0.00%0.68−0.41%
ERETiShares Environmentally Aware Real Estate ETF
8.5 K USD0.09%BlackRock, Inc.פאסיבינדל"ן0.30%9.59 M USD26.93 USD+0.86%2.02+8.43%
FLAXFranklin FTSE Asia ex Japan ETF
6.91 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.19%35.24 M USD29.11 USD+3.06%0.25+70.10%