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

Capitaland Investment Ltd.

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםתעודות סל

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 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
34.47 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%152.62 B USD86.53 USD+0.20%0.21+51.64%
ES3SPDR Straits Times Index ETF
24.28 M USD1.41%State Street Corp.פאסיבישוק כולל0.30%1.75 B USD4.578 SGD+0.75%0.97+57.58%
ESGDiShares ESG Aware MSCI EAFE ETF
20.44 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EFAiShares MSCI EAFE ETF
15.84 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
12.24 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.33%25.93 B USD68.62 USD+0.13%0.06+69.65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.04 M USD0.23%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.3 B USD54.73 USD+0.52%0.47+26.08%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
11.98 M USD1.42%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%879 K USD4.185 SGD+0.84%0.07—
G3BAmova STI SGD ETF Units
11.98 M USD1.42%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%847.8 M USD4.665 SGD+0.45%5.58+59.37%
SPDWSPDR Portfolio Developed World ex-US ETF
11.8 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%31.57 B USD42.70 USD+0.21%0.08+53.08%
EWSiShares MSCI Singapore ETF
11.54 M USD1.42%BlackRock, Inc.פאסיבישוק כולל0.50%814.32 M USD27.87 USD+0.91%0.36+68.80%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned9.38 M USD1.88%SAS Rue la Boétieפאסיבישוק כולל0.27%26.85 M USD54,620 GBX+0.62%5.63+7.27%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution9.38 M USD1.88%SAS Rue la Boétieפאסיבישוק כולל0.22%4.34 M USD4,741.5 GBX+0.80%5.40+5.13%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
9.38 M USD1.88%SAS Rue la Boétieפאסיבישוק כולל0.52%59.58 M USD9.245 EUR+0.64%0.53+4.35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
9.38 M USD1.88%SAS Rue la Boétieפאסיבישוק כולל0.52%265.6 M USD613.3 EUR−0.34%2.29+4.35%
SCHFSchwab International Equity ETF
9.04 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.45 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.20%3.33 B USD210.91 USD+1.24%0.80+28.99%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.29 M USD0.17%SAS Rue la Boétieפאסיבישוק מורחב0.20%317.41 M USD73.06 EUR+0.34%0.41+35.89%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.29 M USD0.17%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.36 B USD99.127 EUR−0.94%0.98+26.82%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.11 M USD0.25%HSBC Holdings Plcפאסיבינדל"ן0.37%1.68 B USD1,697.5 GBX+0.77%1.56+9.62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.11 M USD0.25%HSBC Holdings Plcפאסיבינדל"ן0.37%670.14 M USD27.265 USD+0.72%0.05+8.64%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.11 M USD0.25%HSBC Holdings Plcפאסיבינדל"ן0.27%109.36 M USD21.710 CHF−0.84%1.81+2.44%
VPLVanguard FTSE Pacific ETF
5.5 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.01 B USD88.87 USD+0.19%0.14+48.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.86 M USD0.54%Deutsche Bank AGפאסיבינדל"ן0.10%906 M USD23.16 USD+1.40%1.03+21.81%
IDEViShares Core MSCI International Developed Markets ETF
4.71 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.57 B USD79.50 USD+0.24%0.09+52.31%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.44 M USD0.77%BNP Paribas SAפאסיבישוק כולל0.20%299.16 M USD14.9290 EUR+0.74%1.73+18.11%
DPYEiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.פאסיבינדל"ן0.64%70.92 M USD5.895 EUR+0.68%0.85+10.80%
DPYGiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.פאסיבינדל"ן0.64%78.26 M USD4.9140 GBP+0.63%0.22+15.78%
IWDPiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.פאסיבינדל"ן0.59%966.4 M USD1,821.0 GBX+0.97%0.75+6.91%
DPYAiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.פאסיבינדל"ן0.59%337.19 M USD5.937 USD+0.41%0.65+15.96%
VYMIVanguard International High Dividend Yield ETF
4.11 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.25 B USD85.77 USD+0.08%0.29+63.74%
EPPiShares MSCI Pacific ex-Japan ETF
3.88 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
IASPiShares Asia Property Yield UCITS ETF3.31 M USD1.38%BlackRock, Inc.פאסיבינדל"ן0.59%214.86 M USD1,749.5 GBX+0.88%1.06+7.89%
AYEPiShares Asia Property Yield UCITS ETF
3.31 M USD1.38%BlackRock, Inc.פאסיבינדל"ן0.59%26.48 M USD4.7910 EUR+0.81%0.01+5.55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.04 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.25%720.02 M USD6,551 GBX+0.85%0.34+19.11%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.04 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.10%472.26 M USD10.942 USD−0.65%—+14.60%
GVALCambria Global Value ETF
2.85 M USD0.81%Cambria Investment Management LPהפעילותשווי שוק גדול0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
AVDEAvantis International Equity ETF
2.84 M USD0.03%American Century Cos., Inc.הפעילותשוק כולל0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.61 M USD0.23%HSBC Holdings Plcפאסיבישוק כולל0.15%800.01 M USD1,172 GBX+1.30%0.83+18.97%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.61 M USD0.23%HSBC Holdings Plcפאסיבישוק כולל0.15%340.74 M USD18.230 USD+0.64%0.98+14.01%
3010iShares Core MSCI Asia ex Japan ETF
2.57 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.46 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.45 B USD23.3575 GBP+1.81%1.05+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.46 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.15%462.22 M USD33.255 EUR+0.88%0.56+23.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.43 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%101.35 M USD7.860 GBP+1.15%1.17+45.18%
SUWSiShares MSCI World SRI UCITS ETF2.43 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD10.160 USD+1.30%5.42+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.43 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%115.82 M USD6.876 CHF+0.76%0.26+30.21%
2B7KiShares MSCI World SRI UCITS ETF
2.43 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%7 B USD11.828 EUR+0.82%1.19+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.43 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%321.86 M USD7.396 EUR+0.75%0.47+38.86%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.37 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%1.09 B USD10.084 USD+1.37%0.42+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.37 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%4.99 B USD9.252 EUR+1.03%0.24+43.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.13 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.27 B USD47.57 USD+0.27%0.28+56.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.04 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.04 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.92 B USD45.57 CAD+0.35%0.18+58.67%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.01 M USD0.25%SAS Rue la Boétieפאסיבינדל"ן0.31%63.08 M USD52.15 EUR−0.13%0.09+6.54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.01 M USD0.25%SAS Rue la Boétieפאסיבינדל"ן0.24%372.29 M USD64.001 EUR+0.21%0.44+4.48%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1.96 M USD0.44%FMR LLCהפעילותשוק כולל0.30%451.22 M USD6.564 USD+0.88%0.26+27.89%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.83 M USD0.13%BNP Paribas SAפאסיבישוק כולל0.24%1.1 B USD20.4687 EUR−0.10%19.67+25.58%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.83 M USD0.13%BNP Paribas SAפאסיבישוק כולל0.25%117.33 M USD11.1782 EUR−4.03%0.31−6.60%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.83 M USD0.13%BNP Paribas SAפאסיבישוק כולל0.29%59.55 M USD19.3077 USD−0.52%5.86+39.14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.79 M USD0.04%State Street Corp.פאסיבישוק כולל0.18%4.24 B USD243.45 EUR+1.10%1.03+43.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.73 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.65 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
ZEABMO MSCI EAFE Index ETF
1.57 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.53 M USD0.21%Legal & General Group Plcפאסיבישוק כולל0.10%739.14 M USD15.586 USD+0.70%0.01+28.27%
FNDCSchwab Fundamental International Small Equity ETF
1.49 M USD0.05%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.9 B USD43.86 USD+0.44%0.11+51.69%
NUDMNuveen ESG International Developed Markets Equity ETF
1.42 M USD0.24%TIAA Board of Governorsפאסיבישוק כולל0.28%604.65 M USD37.06 USD+0.17%0.19+50.94%
DIVIFranklin International Core Dividend Tilt Index Fund
1.32 M USD0.07%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
1.31 M USD0.02%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.18 M USD1.15%Deutsche Bank AGפאסיבישוק כולל0.50%103.62 M USD2.2610 USD0.00%—+68.52%
IPACiShares Core MSCI Pacific ETF
1.13 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%1.87 B USD73.03 USD+0.22%0.20+46.49%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.1 M USD0.01%JPMorgan Chase & Co.הפעילותשוק כולל0.23%5.85 B USD58.36 USD+1.48%3.05+63.95%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.1 M USD0.01%JPMorgan Chase & Co.הפעילותשוק כולל0.31%1.91 B USD4,218.0 GBX+1.41%1.59+51.13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.1 M USD0.01%JPMorgan Chase & Co.הפעילותשוק כולל0.31%473.14 M USD4,326.0 GBX+1.38%2.04+13.10%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.1 M USD0.01%JPMorgan Chase & Co.הפעילותשוק כולל0.24%16.7 M USD28.570 GBP−1.36%0.05—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.03 M USD0.01%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.49 B USD88.23 USD+0.38%1.50+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.03 M USD0.01%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.96 B USD59.865 GBP+0.61%0.81+33.95%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.02 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%364.9 M USD8.758 EUR+0.36%0.00+2.61%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.02 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%6.63 B USD43.245 EUR+0.87%0.96+51.24%
XZWEXtrackers MSCI World ESG UCITS ETF
1.02 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.30%913.75 M USD80.14 EUR+1.14%0.14+58.73%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.12%263.13 M USD8,459 GBX+1.20%0.02+18.86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
963.95 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD935.99 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%4.12 B USD38.925 USD+0.93%0.30+23.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
935.99 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%184.87 M USD9.518 EUR+0.01%0.63—
VSGXVanguard ESG International Stock ETF
909.58 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.16 B USD68.93 USD+0.36%0.21+50.79%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD868.32 K USD0.06%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.38%1.23 B USD7.9625 USD+0.98%0.62+48.99%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
868.32 K USD0.06%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.38%253.27 M USD9.9735 USD−1.40%1.05+49.00%
CWISPDR MSCI ACWI ex-US ETF
842.6 K USD0.04%State Street Corp.פאסיבישוק כולל0.30%2.17 B USD34.77 USD+0.12%0.34+54.18%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
835.19 K USD1.19%BlackRock, Inc.פאסיבישוק כולל0.20%70.24 M USD5.190 EUR+0.43%1.62+12.55%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF788.05 K USD0.07%BlackRock, Inc.פאסיבישוק כולל0.74%1.06 B USD5,358 GBX+1.93%1.96+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
788.05 K USD0.07%BlackRock, Inc.פאסיבישוק כולל0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD785.63 K USD0.13%JPMorgan Chase & Co.הפעילותשוק כולל0.28%211.52 M USD36.010 USD+0.75%2.15+14.97%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
785.63 K USD0.13%JPMorgan Chase & Co.הפעילותשוק כולל—1.29 M USD28.675 CHF−2.99%0.09+9.26%
FGQIFidelity Global Quality Income UCITS ETF757.45 K USD0.08%FMR LLCפאסיבישוק כולל0.42%762.79 M USD10.105 USD+0.85%0.21+48.57%
FGQPFidelity Global Quality Income UCITS ETF GBP757.45 K USD0.08%FMR LLCפאסיבישוק כולל0.47%77.99 M USD9.2600 GBP+0.90%2.32+47.43%
FGEUFidelity Global Quality Income UCITS ETF EUR
757.45 K USD0.08%FMR LLCפאסיבישוק כולל0.47%47.26 M USD8.695 EUR+0.60%0.07+41.40%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
757.45 K USD0.08%FMR LLCפאסיבישוק כולל0.42%11.93 M USD4.8765 EUR+0.21%0.00+4.22%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
746.84 K USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.45%179.46 M USD68.16 EUR+0.66%0.10+27.71%
CGRiShares Global Real Estate Index ETF
667.43 K USD0.39%BlackRock, Inc.פאסיבינדל"ן0.73%171.27 M USD30.95 CAD+1.14%0.71+22.30%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
657.66 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.15%3.03 B USD5.9932 USD−1.03%2.32—
ASEAGlobal X FTSE Southeast Asia ETF
622.81 K USD0.91%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.65%68.94 M USD18.04 USD+0.67%0.45+35.41%
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