Capitaland Investment Ltd.Capitaland Investment Ltd.Capitaland Investment Ltd.

Capitaland Investment Ltd.

אין עיסקאות
ראה על הסופר-גרפים

תעודות סל

להלן קרנות הכוללות מניות של Capitaland Investment Ltd., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VEAVanguard FTSE Developed Markets ETF
43.77 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
34.74 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
ES3SPDR Straits Times Index ETF
24.61 M USD1.44%State Street Corp.פאסיבישוק כולל0.30%1.71 B USD4.490 SGD+0.09%0.59+60.02%
ESGDiShares ESG Aware MSCI EAFE ETF
20.9 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
EFAiShares MSCI EAFE ETF
16.15 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
EFViShares MSCI EAFE Value ETF
12.73 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.46 M USD0.22%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.49 B USD56.18 USD−0.16%0.98+46.31%
EWSiShares MSCI Singapore ETF
12.33 M USD1.41%BlackRock, Inc.פאסיבישוק כולל0.50%856.16 M USD28.45 USD+0.14%1.02+89.09%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
12.12 M USD1.47%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%707.46 K USD4.101 SGD+0.02%0.01
G3BAmova STI SGD ETF Units
12.12 M USD1.47%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%826.48 M USD4.575 SGD+0.11%1.00+61.85%
SPDWSPDR Portfolio Developed World ex-US ETF
11.89 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
9.73 M USD1.86%SAS Rue la Boétieפאסיבישוק כולל0.52%280.65 M USD634.1 EUR−0.61%0.49+13.19%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned9.73 M USD1.86%SAS Rue la Boétieפאסיבישוק כולל0.27%29.25 M USD56,060 GBX−0.91%0.35+19.72%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution9.73 M USD1.86%SAS Rue la Boétieפאסיבישוק כולל0.22%4.43 M USD4,863.0 GBX−0.24%0.89+9.34%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
9.73 M USD1.86%SAS Rue la Boétieפאסיבישוק כולל0.52%61.59 M USD9.509 EUR−0.46%0.04+13.19%
SCHFSchwab International Equity ETF
9.23 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.64 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.20%3.45 B USD217.21 USD−0.65%1.33+48.70%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.86 M USD0.16%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.75 B USD103.251 EUR−0.33%0.89+34.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.86 M USD0.16%SAS Rue la Boétieפאסיבישוק מורחב0.20%333.27 M USD75.80 EUR−0.38%0.11+47.37%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.53 M USD0.25%HSBC Holdings Plcפאסיבינדל"ן0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.53 M USD0.25%HSBC Holdings Plcפאסיבינדל"ן0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.53 M USD0.25%HSBC Holdings Plcפאסיבינדל"ן0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
VPLVanguard FTSE Pacific ETF
5.61 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.92 M USD0.54%Deutsche Bank AGפאסיבינדל"ן0.10%909.01 M USD23.29 USD−0.45%0.85+32.61%
IDEViShares Core MSCI International Developed Markets ETF
4.8 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
DPYGiShares Developed Markets Property Yield UCITS ETF4.36 M USD0.29%BlackRock, Inc.פאסיבינדל"ן0.64%76 M USD4.9485 GBP−0.36%2.54+21.48%
DPYEiShares Developed Markets Property Yield UCITS ETF4.36 M USD0.29%BlackRock, Inc.פאסיבינדל"ן0.64%69.62 M USD5.897 EUR−0.26%1.61+16.21%
DPYAiShares Developed Markets Property Yield UCITS ETF4.36 M USD0.29%BlackRock, Inc.פאסיבינדל"ן0.59%348.85 M USD5.954 USD−0.40%4.44+24.09%
IWDPiShares Developed Markets Property Yield UCITS ETF4.36 M USD0.29%BlackRock, Inc.פאסיבינדל"ן0.59%1.02 B USD1,832.5 GBX−0.11%0.67+7.45%
VYMIVanguard International High Dividend Yield ETF
4.16 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.11 M USD0.75%BNP Paribas SAפאסיבישוק כולל0.20%247.97 M USD15.3585 EUR−0.67%0.66+29.90%
EPPiShares MSCI Pacific ex-Japan ETF
4.01 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.48%1.76 B USD51.31 USD−0.10%0.94+50.27%
IASPiShares Asia Property Yield UCITS ETF3.39 M USD1.41%BlackRock, Inc.פאסיבינדל"ן0.59%215.28 M USD1,736.5 GBX−0.32%0.59+6.30%
AYEPiShares Asia Property Yield UCITS ETF
3.39 M USD1.41%BlackRock, Inc.פאסיבינדל"ן0.59%27.08 M USD4.7050 EUR−0.39%0.14+4.24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.1 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.10%490.41 M USD11.374 USD−1.34%+19.83%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.1 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.25%744.62 M USD6,730 GBX−0.41%0.68+32.96%
GVALCambria Global Value ETF
2.92 M USD0.83%Cambria Investment Management LPהפעילותשווי שוק גדול0.66%354 M USD29.93 USD+0.03%0.27+96.37%
AVDEAvantis International Equity ETF
2.69 M USD0.03%American Century Cos., Inc.הפעילותשוק כולל0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.63 M USD0.23%HSBC Holdings Plcפאסיבישוק כולל0.15%367.58 M USD18.888 USD−0.68%0.00+19.90%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.63 M USD0.23%HSBC Holdings Plcפאסיבישוק כולל0.15%805.11 M USD1,202 GBX−0.58%1.61+31.30%
3010iShares Core MSCI Asia ex Japan ETF
2.58 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.54 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.54 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SUWSiShares MSCI World SRI UCITS ETF2.54 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.54 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
2B7KiShares MSCI World SRI UCITS ETF
2.54 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.52 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.48 B USD24.3075 GBP+0.31%0.41+38.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.52 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.15%525.69 M USD34.870 EUR+0.37%0.64+35.31%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.38 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%1.17 B USD10.338 USD−0.39%4.04+75.39%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.38 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%5.09 B USD9.484 EUR−0.01%3.87+49.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.18 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.08 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
2.08 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.07 M USD0.25%SAS Rue la Boétieפאסיבינדל"ן0.30%378.12 M USD64.230 EUR+0.08%0.79+6.02%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.07 M USD0.25%SAS Rue la Boétieפאסיבינדל"ן0.30%63.02 M USD52.36 EUR+0.04%2.36+6.02%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.01 M USD0.43%FMR LLCהפעילותשוק כולל0.30%470.3 M USD6.790 USD−0.56%0.00+47.38%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.91 M USD0.12%BNP Paribas SAפאסיבישוק כולל0.29%58.72 M USD19.9530 USD−0.04%0.95+48.48%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.91 M USD0.12%BNP Paribas SAפאסיבישוק כולל0.25%119.68 M USD11.6098 EUR−0.40%0.00−3.52%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.91 M USD0.12%BNP Paribas SAפאסיבישוק כולל0.24%1.1 B USD21.0620 EUR+0.21%0.30+26.90%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.8 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.72 M USD0.04%State Street Corp.פאסיבישוק כולל0.18%4.27 B USD248.95 EUR−0.12%1.13+51.45%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.69 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.18%1.67 B USD1.430 USD−0.42%0.00+24.47%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.62 M USD0.21%Legal & General Group Plcפאסיבישוק כולל0.10%791.3 M USD16.168 USD−0.69%0.02+48.04%
ZEABMO MSCI EAFE Index ETF
1.58 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
FNDCSchwab Fundamental International Small Equity ETF
1.53 M USD0.05%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
NUDMNuveen ESG International Developed Markets Equity ETF
1.44 M USD0.23%TIAA Board of Governorsפאסיבישוק כולל0.28%625.17 M USD38.13 USD−0.40%0.75+74.43%
BBINJPMorgan BetaBuilders International Equity ETF
1.37 M USD0.02%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
DIVIFranklin International Core Dividend Tilt Index Fund
1.33 M USD0.07%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.93 B USD37.84 USD−0.37%0.99+75.49%
IPACiShares Core MSCI Pacific ETF
1.16 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.14 M USD0.01%JPMorgan Chase & Co.הפעילותשוק כולל0.23%6.22 B USD59.46 USD−0.44%0.37+83.05%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.14 M USD0.01%JPMorgan Chase & Co.הפעילותשוק כולל0.24%29.500 GBP−0.43%13.70
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.14 M USD0.01%JPMorgan Chase & Co.הפעילותשוק כולל0.31%1.97 B USD4,285.5 GBX−0.48%1.40+58.49%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.14 M USD0.01%JPMorgan Chase & Co.הפעילותשוק כולל0.31%486.4 M USD4,401.5 GBX−0.45%1.01+16.32%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.09 M USD1.14%Deutsche Bank AGפאסיבישוק כולל0.50%96.28 M USD2.2905 USD−0.61%+86.87%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.05 M USD0.01%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.05 M USD0.01%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.42 B USD88.23 USD−0.76%1.53+57.27%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.03 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%385.88 M USD9.066 EUR−0.29%0.00+6.13%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.03 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%7 B USD44.445 EUR−0.22%1.14+58.50%
XZWEXtrackers MSCI World ESG UCITS ETF
1.03 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.30%892.69 M USD82.28 EUR−0.48%1.28+72.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
990.99 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution963.19 K USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.12%248.37 M USD8,676 GBX−0.61%0.03+31.17%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD928.81 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%4.15 B USD39.440 USD−0.67%0.38+27.04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
928.81 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%190.34 M USD9.751 EUR−0.31%3.06
VSGXVanguard ESG International Stock ETF
912.19 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.34 B USD70.41 USD−0.28%0.94+71.74%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
885.98 K USD1.17%BlackRock, Inc.פאסיבישוק כולל0.20%76.77 M USD5.370 EUR−0.32%0.75+22.95%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
879.15 K USD0.06%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.38%253.02 M USD10.1533 USD−0.39%0.54+65.03%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD879.15 K USD0.06%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.38%1.26 B USD8.0400 USD−0.54%0.03+65.02%
CWISPDR MSCI ACWI ex-US ETF
864.09 K USD0.04%State Street Corp.פאסיבישוק כולל0.30%2.23 B USD35.55 USD−0.28%0.58+73.96%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
815.05 K USD0.07%BlackRock, Inc.פאסיבישוק כולל0.74%56.52 M USD8.6095 USD−0.45%1.48+89.20%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF815.05 K USD0.07%BlackRock, Inc.פאסיבישוק כולל0.74%1.16 B USD5,584 GBX−0.29%1.01+63.78%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
794.05 K USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.45%194.38 M USD69.98 EUR−0.09%2.99+36.66%
FGQPFidelity Global Quality Income UCITS ETF GBP768.4 K USD0.08%FMR LLCפאסיבישוק כולל0.47%79.63 M USD9.3650 GBP−1.43%1.68+60.22%
FGQIFidelity Global Quality Income UCITS ETF768.4 K USD0.08%FMR LLCפאסיבישוק כולל0.42%783.81 M USD10.240 USD−0.39%0.12+64.33%
FGEUFidelity Global Quality Income UCITS ETF EUR
768.4 K USD0.08%FMR LLCפאסיבישוק כולל0.47%49.05 M USD8.820 EUR−0.63%1.09+53.70%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
768.4 K USD0.08%FMR LLCפאסיבישוק כולל0.42%12.28 M USD4.9375 EUR−0.63%1.01+5.44%
CGRiShares Global Real Estate Index ETF
715.14 K USD0.39%BlackRock, Inc.פאסיבינדל"ן0.73%173.84 M USD30.87 CAD+0.10%1.03+28.22%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
651.85 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.15%3.05 B USD6.1679 USD−0.55%0.22
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
643.57 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.23%1.52 B USD554.420 EUR−0.21%0.23+5.75%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
643.57 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.23%327.64 M USD9.069 EUR−0.35%1.91+59.21%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
643.57 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל2.41 M USD10.380 EUR−0.08%0.00