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Ascott Residence TrustAscott Residence TrustAscott Residence Trust

Ascott Residence Trust

אין עיסקאות
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
16.35 M USD3.10%Oversea-Chinese Banking Corp. Ltd.פאסיבינדל"ן0.50%—0.855 SGD−0.35%0.28−9.21%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.45 M USD0.17%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.54 B USD47.82 USD+0.50%18.50+32.90%
SCZiShares MSCI EAFE Small-Cap ETF
6.44 M USD0.06%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
REETiShares Global REIT ETF
4.4 M USD0.11%BlackRock, Inc.פאסיבינדל"ן0.14%3.85 B USD25.51 USD+0.55%1.90+26.38%
DFGRDimensional Global Real Estate ETF
2.88 M USD0.11%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.75 B USD27.30 USD−0.07%3.19+7.98%
SRTCSOP iEdge S-REIT Leaders Index ETF
2.2 M USD2.51%CSOP Asset Management Ltd.פאסיבישוק כולל0.60%87.14 M USD0.777 SGD−0.13%0.34−10.48%
VPLVanguard FTSE Pacific ETF
2.08 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.03 M USD0.10%HSBC Holdings Plcפאסיבינדל"ן0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.03 M USD0.10%HSBC Holdings Plcפאסיבינדל"ן0.37%442.71 M USD27.540 USD+0.29%0.00+9.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.03 M USD0.10%HSBC Holdings Plcפאסיבינדל"ן0.37%1.61 B USD1,669.0 GBX+0.41%0.33+0.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.86 M USD0.21%Deutsche Bank AGפאסיבינדל"ן0.10%907.51 M USD23.58 USD0.00%1.35+30.25%
IWDPiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.פאסיבינדל"ן0.59%1.02 B USD1,807.0 GBX+0.36%1.75−1.32%
DPYEiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.פאסיבינדל"ן0.64%70.25 M USD5.951 EUR+0.40%0.37+14.09%
DPYGiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.פאסיבינדל"ן0.64%76.94 M USD4.9870 GBP+0.40%0.05+18.87%
DPYAiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.פאסיבינדל"ן0.59%383.07 M USD6.050 USD+0.45%0.51+22.92%
AYEPiShares Asia Property Yield UCITS ETF
1.46 M USD0.57%BlackRock, Inc.פאסיבינדל"ן0.59%45.33 M USD4.6725 EUR−0.31%0.02−5.26%
IASPiShares Asia Property Yield UCITS ETF1.46 M USD0.57%BlackRock, Inc.פאסיבינדל"ן0.59%215.19 M USD1,710.0 GBX+0.15%0.01−7.41%
RWOSPDR Dow Jones Global Real Estate ETF
1.45 M USD0.13%State Street Corp.פאסיבינדל"ן0.50%1.13 B USD45.57 USD+0.67%2.54+25.85%
RWXSPDR Dow Jones International Real Estate ETF
1.31 M USD0.44%State Street Corp.פאסיבינדל"ן0.59%300.03 M USD27.80 USD+0.58%0.56+25.16%
GQREFlexShares Global Quality Real Estate Index Fund
1.09 M USD0.30%Northern Trust Corp.פאסיבינדל"ן0.45%375.14 M USD60.66 USD+0.33%1.18+28.04%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.04 M USD1.15%Oversea-Chinese Banking Corp. Ltd.פאסיביערכת נושא0.45%—1.367 SGD−0.65%0.90+24.42%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961.19 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.15%489.85 M USD32.105 EUR+0.16%0.47+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961.19 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
AVREAvantis Real Estate ETF
953.69 K USD0.15%American Century Cos., Inc.הפעילותנדל"ן0.17%654.27 M USD44.37 USD−0.96%1.72+22.16%
VGSRVert Global Sustainable Real Estate ETF
856.4 K USD0.19%Vert Asset Management LLCהפעילותנדל"ן0.45%446.51 M USD10.75 USD+0.39%0.23+34.94%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
736.84 K USD0.09%SAS Rue la Boétieפאסיבינדל"ן0.30%64.53 M USD51.75 EUR+0.56%0.61+2.80%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
469.62 K USD0.15%State Street Corp.פאסיבינדל"ן0.20%306.27 M USD21.76 AUD+0.37%1.14+23.81%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
460.39 K USD0.45%Deutsche Bank AGפאסיבישוק כולל0.50%102.57 M USD2.3320 USD−0.02%—+83.39%
REITVanEck FTSE International Property (Hedged) ETF
460.16 K USD0.12%Van Eck Associates Corp.פאסיבינדל"ן0.43%397.57 M USD15.98 AUD+0.50%0.50+15.87%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
431.09 K USD0.12%State Street Corp.פאסיבינדל"ן0.40%46.01 M USD17.580 EUR+0.42%0.05+1.15%
GLRESPDR Dow Jones Global Real Estate UCITS ETF431.09 K USD0.12%State Street Corp.פאסיבינדל"ן0.40%310.07 M USD34.89 USD+0.23%1.36+22.23%
IPACiShares Core MSCI Pacific ETF
415.34 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
378.47 K USD0.11%BlackRock, Inc.פאסיבינדל"ן0.15%330.57 M USD26.88 AUD+1.05%0.31+4.93%
GRNUOB APAC Green REIT ETF
377.28 K USD1.63%United Overseas Bank Ltd. (Singapore)פאסיבינדל"ן0.50%23.06 M USD0.762 SGD+0.26%0.05+8.24%
FLVIFranklin International Low Volatility High Dividend Index ETF
272.53 K USD0.37%Franklin Resources, Inc.פאסיבישוק כולל0.34%57.92 M USD25.67 CAD+0.31%1.26+21.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
266.28 K USD0.07%Invesco Ltd.פאסיבישוק מורחב0.47%367.38 M USD41.28 USD−0.34%0.69+71.18%
IFGLiShares International Developed Real Estate ETF
255.09 K USD0.27%BlackRock, Inc.פאסיבינדל"ן0.48%95.07 M USD23.01 USD−0.11%1.98+28.67%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
221.5 K USD0.12%Nomura Holdings, Inc.פאסיבינדל"ן0.17%188.71 M USD1,419.5 JPY+1.03%0.39+23.99%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191.48 K USD0.03%Franklin Resources, Inc.פאסיבישוק כולל0.27%601.13 M USD29.080 USD+3.82%0.17+48.95%
3447CSOP FTSE Asia PacificSelect REITs ETF
178.5 K USD0.86%China Southern Asset Management Co., Ltd.פאסיבינדל"ן1.59%20.92 M USD8.650 HKD−0.92%0.05—
GYLDArrow Dow Jones Global Yield ETF
162.69 K USD0.59%Arrow Investment Advisors LLCפאסיבייעד תוצאה0.75%27.97 M USD13.48 USD−0.55%0.46+41.80%
316300KIM ACE Singapore REITs ETF
151.13 K USD3.05%Korea Investment Holdings Co., Ltd.פאסיבינדל"ן0.40%4.97 M USD14,000 KRW−0.21%0.22+10.35%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149.71 K USD2.08%PhillipCapitalפאסיבינדל"ן1.13%8.07 M USD1.195 SGD−0.33%0.11+16.97%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD116.97 K USD0.19%BlackRock, Inc.פאסיבישווי שוק קטן0.74%60.39 M USD2,942 GBX−0.32%1.91+28.31%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
107.49 K USD0.16%BNP Paribas SAפאסיבינדל"ן0.45%30.77 M USD8.505 EUR+0.47%0.00−0.47%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
93.92 K USD0.05%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%174.29 M USD118.64 USD+0.49%1.28+23.83%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78.62 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.40%—93.63 AUD−0.33%1.49+57.14%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.28 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.17%25.57 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.28 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.17%161.42 M USD8.224 USD+0.44%0.93+24.30%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.11 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%99.98 M USD46.45 CAD−0.17%0.96+50.77%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.55 K USD0.03%Deutsche Bank AGפאסיבישוק כולל0.24%51.73 M USD34.47 USD−0.11%0.58+67.77%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12.6 K USD0.09%BlackRock, Inc.פאסיבינדל"ן0.22%13.86 M USD5.611 USD+0.48%0.01+10.41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12.25 K USD0.03%HSBC Holdings Plcפאסיביערכת נושא0.35%17.64 M USD11.450 USD+0.70%0.36+6.64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12.25 K USD0.03%HSBC Holdings Plcפאסיביערכת נושא0.35%30.75 M USD11.972 USD+0.68%—+6.52%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11.55 K USD0.09%Power Financial Corp.פאסיבינדל"ן0.54%12.68 M USD116.81 CAD+0.06%0.00+25.09%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
9.08 K USD0.00%Sumitomo Mitsui Trust Group, Inc.פאסיבינדל"ן0.60%457.4 M USD0.834 SGD−0.12%0.35−11.58%
ERETiShares Environmentally Aware Real Estate ETF
8.42 K USD0.09%BlackRock, Inc.פאסיבינדל"ן0.30%9.82 M USD27.44 USD+0.37%0.05+9.87%
FLAXFranklin FTSE Asia ex Japan ETF
6.92 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.19%34.59 M USD28.78 USD−0.33%1.64+59.32%