ETFs
以下是包含CapitaLand Ascendas REIT股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.34 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.03 B USD | 72.92 USD | +1.01% | 0.97 | +52.49% | |
| 75.28 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 56.51 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 53.3 M USD | 9.18% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 房地产 | 0.50% | — | 0.857 SGD | −1.27% | 1.38 | −1.59% | |
| 47.85 M USD | 9.94% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 房地产 | 0.60% | 488.2 M USD | 0.824 SGD | −1.32% | 4.55 | −3.04% | |
| 42.67 M USD | 2.48% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.75 B USD | 4.544 SGD | −1.07% | 2.52 | +56.10% | |
| 42.06 M USD | 1.10% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.83 B USD | 32.600 EUR | +0.06% | 1.14 | +33.80% | |
| 37.21 M USD | 4.59% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 814.32 M USD | 27.62 USD | +0.15% | 0.90 | +68.80% | |
| 30.18 M USD | 0.77% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.49 B USD | 46.90 USD | +1.12% | 1.13 | +25.37% | |
| 28.47 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 65.54 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 21.92 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 25.93 B USD | 68.53 USD | +1.77% | 0.99 | +69.65% | |
| 21.41 M USD | 0.41% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.3 B USD | 54.44 USD | +1.06% | 1.44 | +26.08% | |
| 21 M USD | 2.50% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 878.66 K USD | 4.150 SGD | −1.19% | 0.24 | — | |
| 21 M USD | 2.50% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 847.46 M USD | 4.644 SGD | −0.98% | 1.42 | +57.83% | |
| 19.33 M USD | 0.49% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.91 B USD | 25.15 USD | +1.29% | 1.27 | +19.04% | |
| 17.59 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.59 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 15.76 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 13.39 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.33 B USD | 208.32 USD | −0.75% | 5.20 | +28.99% | |
| 13.25 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.6 B USD | 43.79 USD | +1.37% | 0.93 | +43.59% | |
| 13.24 M USD | 0.47% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.85 B USD | 26.91 USD | +1.32% | 1.21 | +6.80% | |
| 13.14 M USD | 2.66% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 5.22 M USD | 4,704.0 GBX | −0.69% | 0.41 | +6.81% | |
| 13.14 M USD | 2.66% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 26.61 M USD | 54,290 GBX | −0.40% | 0.13 | +8.54% | |
| 13.14 M USD | 2.66% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 58.99 M USD | 9.186 EUR | −0.23% | 0.43 | +6.48% | |
| 13.14 M USD | 2.66% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 263.71 M USD | 615.4 EUR | −0.29% | 0.24 | +6.48% | |
| 10.69 M USD | 0.44% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 671.88 M USD | 27.070 USD | −0.48% | 2.00 | +7.68% | |
| 10.69 M USD | 0.44% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.68 B USD | 1,684.5 GBX | −0.16% | 0.33 | +7.36% | |
| 10.69 M USD | 0.44% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 109.34 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 9.99 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 9.6 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.01 B USD | 88.70 USD | +1.74% | 1.24 | +48.30% | |
| 9.55 M USD | 1.98% | State Street Corp. | 被动 | 高股息率 | 0.45% | 484.33 M USD | 43.06 USD | +1.67% | 1.45 | +50.27% | |
| 8.99 M USD | 9.89% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.60% | 91.25 M USD | 0.777 SGD | −1.02% | 3.41 | −2.39% | |
| 8.85 M USD | 0.23% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 321.08 M USD | 72.81 EUR | −0.71% | 2.57 | +35.69% | |
| 8.85 M USD | 0.23% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.4 B USD | 99.127 EUR | −0.94% | 0.98 | +26.82% | |
| 8.14 M USD | 0.23% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.56 B USD | 36.53 USD | +1.50% | 1.34 | +65.99% | |
| 7.86 M USD | 0.87% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 906 M USD | 23.16 USD | +1.40% | 1.03 | +21.81% | |
| 7.26 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 966.4 M USD | 1,803.5 GBX | −0.44% | 0.96 | +6.91% | |
| 7.26 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 78.12 M USD | 4.8835 GBP | −0.03% | 2.44 | +15.78% | |
| 7.26 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.99 M USD | 5.855 EUR | −0.19% | 1.36 | +10.80% | |
| 7.26 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 337.19 M USD | 5.913 USD | +0.25% | 2.27 | +15.96% | |
| 7.04 M USD | 3.48% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.59% | 202.48 M USD | 21.67 USD | +0.92% | 0.65 | +22.76% | |
| 6.95 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.68 B USD | 49.51 USD | +1.11% | 1.46 | +28.71% | |
| 6.51 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 6.33 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.28% | 96.89 M USD | 10.894 EUR | +0.61% | 1.14 | +19.10% | |
| 6.33 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.28% | 987.98 M USD | 72.72 EUR | +0.75% | 0.31 | +19.10% | |
| 6.19 M USD | 0.55% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.13 B USD | 45.45 USD | +1.56% | 1.00 | +20.53% | |
| 5.96 M USD | 3.40% | The Bank of New York Mellon Corp. | 活跃 | 总市场 | 0.65% | 174.99 M USD | 50.36 USD | +1.87% | 0.73 | +22.12% | |
| 5.91 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 5.79 M USD | 2.41% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 214.86 M USD | 1,734.5 GBX | +0.01% | 1.07 | +7.89% | |
| 5.79 M USD | 2.41% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 26.48 M USD | 4.7525 EUR | +0.32% | 0.21 | +5.55% | |
| 5.5 M USD | 0.46% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 714.59 M USD | 6,496 GBX | −1.01% | 0.74 | +21.33% | |
| 5.5 M USD | 0.46% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 468.7 M USD | 11.014 USD | +0.18% | — | +16.61% | |
| 5.41 M USD | 1.89% | State Street Corp. | 被动 | 房地产 | 0.59% | 287.95 M USD | 27.52 USD | +0.84% | 0.67 | +16.78% | |
| 4.64 M USD | 0.41% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 794.92 M USD | 1,157 GBX | −0.52% | 0.72 | +21.29% | |
| 4.64 M USD | 0.41% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 341.76 M USD | 18.114 USD | −0.95% | 0.00 | +16.09% | |
| 4.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.64 B USD | 67.70 HKD | −2.67% | 0.23 | +58.85% | |
| 4.38 M USD | 1.08% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 406.73 M USD | 21.67 CAD | +0.84% | 1.27 | +25.56% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.45 B USD | 22.9425 GBP | −1.78% | 0.75 | +26.31% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 462.22 M USD | 32.965 EUR | −0.80% | 1.53 | +23.54% | |
| 4.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.85 M USD | 32.27 USD | +1.48% | 2.27 | +55.01% | |
| 4.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.92 B USD | 45.41 CAD | +1.44% | 0.91 | +58.67% | |
| 4.07 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 1.99 B USD | 81.963 EUR | −1.24% | 1.00 | +1.26% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 101.16 M USD | 7.771 GBP | −1.33% | 6.77 | +45.18% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.62 B USD | 10.030 USD | −1.13% | 1.04 | +45.89% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 116.21 M USD | 6.824 CHF | −2.49% | 1.06 | +30.21% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 322.18 M USD | 7.341 EUR | −0.96% | 0.63 | +38.86% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7 B USD | 11.732 EUR | −0.71% | 0.71 | +31.60% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 47.82 K USD | 3.6515 GBP | −1.71% | 0.00 | — | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.32 B USD | 103.56 USD | −1.47% | 0.71 | +63.36% | |
| 3.87 M USD | 0.88% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 438.16 M USD | 10.33 USD | +1.03% | 2.30 | +23.53% | |
| 3.65 M USD | 4.25% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 主题 | 0.45% | — | 1.350 SGD | −2.39% | 0.79 | +24.24% | |
| 3.63 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 257.15 M USD | 14.078 GBP | −1.35% | 0.94 | +14.39% | |
| 3.63 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.87 B USD | 39.521 EUR | −0.97% | 0.81 | +48.95% | |
| 3.63 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 685.7 M USD | 14.0030 EUR | −1.27% | 1.10 | +12.29% | |
| 3.55 M USD | 0.44% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 63.37 M USD | 52.22 EUR | −0.04% | 1.64 | +4.48% | |
| 3.55 M USD | 0.44% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 372.76 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 3.4 M USD | 0.52% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 654.57 M USD | 43.82 USD | +1.14% | 1.21 | +16.25% | |
| 3.27 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.27 B USD | 47.44 USD | +1.30% | 1.87 | +56.29% | |
| 3.13 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.62 B USD | 27.54 CAD | +1.59% | 1.41 | +58.82% | |
| 2.94 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 2.82 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.09 B USD | 90.55 USD | −0.03% | 1.67 | +52.16% | |
| 2.77 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.76 B USD | 35.720 USD | −0.94% | 0.23 | +59.57% | |
| 2.77 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.48 B USD | 154.26 EUR | −0.73% | 0.94 | +39.16% | |
| 2.77 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.6 B USD | 1.361 USD | −2.79% | 0.01 | +20.88% | |
| 2.71 M USD | 0.47% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 299.16 M USD | 14.8190 EUR | −0.38% | 1.17 | +18.11% | |
| 2.71 M USD | 0.38% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 739.14 M USD | 15.478 USD | −0.96% | 0.04 | +28.27% | |
| 2.35 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.68 B USD | 69.80 USD | +1.59% | 2.23 | +52.87% | |
| 2.3 M USD | 0.63% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 364.06 M USD | 38.358 EUR | +0.17% | 0.89 | +16.00% | |
| 2.26 M USD | 5.13% | Harvest Portfolios Group, Inc. | 活跃 | 房地产 | 1.28% | 42.66 M USD | 5.40 CAD | +0.09% | 0.13 | +512.15% | |
| 2.22 M USD | 0.50% | FMR LLC | 活跃 | 总市场 | 0.30% | 451.22 M USD | 6.507 USD | −0.80% | 1.21 | +27.89% | |
| 2.12 M USD | 2.06% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 104.81 M USD | 2.2610 USD | 0.00% | — | +68.52% | |
| 2.05 M USD | 0.51% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 404.78 M USD | 15.62 AUD | −0.32% | 1.98 | +11.45% | |
| 2.02 M USD | 0.34% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 604.65 M USD | 36.99 USD | +1.63% | 1.18 | +50.94% | |
| 1.96 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.87 B USD | 72.87 USD | +1.92% | 1.21 | +46.49% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 1.86 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.99 M USD | 8.727 EUR | −0.84% | 1.16 | +1.72% | |
| 1.86 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 883.87 M USD | 79.24 EUR | −1.06% | 0.59 | +58.59% | |
| 1.86 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.71 B USD | 42.870 EUR | −0.80% | 1.88 | +50.16% | |
| 1.85 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 261.45 M USD | 8,359 GBX | −0.88% | 0.08 | +21.17% | |
| 1.79 M USD | 0.54% | State Street Corp. | 被动 | 房地产 | 0.40% | 286.77 M USD | 34.77 USD | −0.17% | 0.27 | +17.93% | |
| 1.79 M USD | 0.54% | State Street Corp. | 被动 | 房地产 | 0.40% | 45.55 M USD | 17.972 EUR | +0.17% | 0.61 | +6.38% |