Ascendas Real Estate Investment TrustAscendas Real Estate Investment TrustAscendas Real Estate Investment Trust

Ascendas Real Estate Investment Trust

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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
VXUSVanguard Total International Stock ETF
116.34 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
VEAVanguard FTSE Developed Markets ETF
75.28 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEFAiShares Core MSCI EAFE ETF
56.51 M USD0.04%BlackRock, Inc.被动总市场0.07%154.92 B USD86.36 USD+1.53%1.12+50.70%
CLRLion-Phillip S-REIT ETF
53.3 M USD9.18%Oversea-Chinese Banking Corp. Ltd.被动房地产0.50%0.857 SGD−1.27%1.38−1.59%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
47.85 M USD9.94%Sumitomo Mitsui Trust Group, Inc.被动房地产0.60%488.2 M USD0.824 SGD−1.32%4.55−3.04%
ES3SPDR Straits Times Index ETF
42.67 M USD2.48%State Street Corp.被动总市场0.30%1.75 B USD4.544 SGD−1.07%2.52+56.10%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.06 M USD1.10%BlackRock, Inc.被动高股息率0.46%3.83 B USD32.600 EUR+0.06%1.14+33.80%
EWSiShares MSCI Singapore ETF
37.37 M USD4.51%BlackRock, Inc.被动总市场0.50%831.29 M USD27.62 USD+0.15%0.90+68.79%
VNQIVanguard Global ex-U.S. Real Estate ETF
30.18 M USD0.77%The Vanguard Group, Inc.被动房地产0.12%3.52 B USD46.90 USD+1.12%1.13+24.59%
EFAiShares MSCI EAFE ETF
28.5 M USD0.04%BlackRock, Inc.被动总市场0.32%66.55 B USD92.65 USD+1.55%1.61+50.75%
EFViShares MSCI EAFE Value ETF
22.16 M USD0.09%BlackRock, Inc.被动总市场0.33%26.49 B USD68.53 USD+1.77%0.99+67.86%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.41 M USD0.41%JPMorgan Chase & Co.被动总市场0.19%5.36 B USD54.44 USD+1.06%1.44+26.19%
G3BAmova STI SGD ETF Units
20.98 M USD2.50%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%847.46 M USD4.644 SGD−0.98%1.42+57.83%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20.98 M USD2.50%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%878.66 K USD4.150 SGD−1.19%0.24
REETiShares Global REIT ETF
19.33 M USD0.49%BlackRock, Inc.被动房地产0.14%3.93 B USD25.15 USD+1.29%1.27+17.45%
VEUVanguard FTSE All-World ex-US Index Fund
17.59 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
SCHFSchwab International Equity ETF
15.76 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.6 B USD23.31 USD+1.52%1.81+55.77%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.55 M USD0.41%BlackRock, Inc.被动总市场0.20%3.31 B USD208.32 USD−0.75%5.20+33.07%
IQLTiShares MSCI Intl Quality Factor ETF
13.3 M USD0.10%BlackRock, Inc.被动总市场0.30%12.79 B USD43.79 USD+1.37%0.93+43.08%
DFGRDimensional Global Real Estate ETF
13.24 M USD0.47%Dimensional Holdings, Inc.活跃房地产0.22%2.85 B USD26.91 USD+1.32%1.21+5.96%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.14 M USD2.66%SAS Rue la Boétie被动总市场0.27%26.61 M USD54,290 GBX−0.40%0.13+8.54%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.14 M USD2.66%SAS Rue la Boétie被动总市场0.22%5.22 M USD4,704.0 GBX−0.69%0.41+6.81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.14 M USD2.66%SAS Rue la Boétie被动总市场0.52%58.99 M USD9.186 EUR−0.23%0.43+6.48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.14 M USD2.66%SAS Rue la Boétie被动总市场0.52%263.71 M USD615.4 EUR−0.29%0.24+6.48%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.69 M USD0.44%HSBC Holdings Plc被动房地产0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.69 M USD0.44%HSBC Holdings Plc被动房地产0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.69 M USD0.44%HSBC Holdings Plc被动房地产0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
IXUSiShares Core MSCI Total International Stock ETF
9.99 M USD0.02%BlackRock, Inc.被动总市场0.07%49.76 B USD81.93 USD+1.02%1.26+52.73%
VPLVanguard FTSE Pacific ETF
9.6 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%8.14 B USD88.70 USD+1.74%1.24+47.54%
DWXSPDR S&P International Dividend ETF
9.55 M USD1.98%State Street Corp.被动高股息率0.45%484.96 M USD43.06 USD+1.67%1.45+50.79%
SRTCSOP iEdge S-REIT Leaders Index ETF
9.07 M USD9.89%CSOP Asset Management Ltd.被动总市场0.60%91.25 M USD0.777 SGD−1.02%3.41−2.39%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8.85 M USD0.23%SAS Rue la Boétie被动拓展市场0.20%321.08 M USD72.81 EUR−0.71%2.57+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8.85 M USD0.23%SAS Rue la Boétie被动拓展市场0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.23 M USD0.23%Franklin Resources, Inc.被动总市场0.40%3.55 B USD36.53 USD+1.50%1.34+65.81%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.93 M USD0.88%Deutsche Bank AG被动房地产0.10%903.59 M USD23.16 USD+1.40%1.03+22.54%
DPYGiShares Developed Markets Property Yield UCITS ETF7.35 M USD0.51%BlackRock, Inc.被动房地产0.64%78.36 M USD4.8835 GBP−0.03%2.44+14.16%
DPYAiShares Developed Markets Property Yield UCITS ETF7.35 M USD0.51%BlackRock, Inc.被动房地产0.59%338.48 M USD5.913 USD+0.25%2.27+14.78%
DPYEiShares Developed Markets Property Yield UCITS ETF7.35 M USD0.51%BlackRock, Inc.被动房地产0.64%71.22 M USD5.855 EUR−0.19%1.36+9.26%
IWDPiShares Developed Markets Property Yield UCITS ETF7.35 M USD0.51%BlackRock, Inc.被动房地产0.59%970.09 M USD1,803.5 GBX−0.44%0.96+4.37%
SRETGlobal X SuperDividend REIT ETF
7.04 M USD3.48%Mirae Asset Global Investments Co., Ltd.被动房地产0.59%203.14 M USD21.67 USD+0.92%0.65+21.92%
EPPiShares MSCI Pacific ex-Japan ETF
6.98 M USD0.41%BlackRock, Inc.被动总市场0.48%1.7 B USD49.51 USD+1.11%1.46+28.89%
IDEViShares Core MSCI International Developed Markets ETF
6.51 M USD0.03%BlackRock, Inc.被动总市场0.04%22.91 B USD79.31 USD+1.52%0.91+51.40%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.33 M USD0.58%UBS Group AG被动总市场0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.33 M USD0.58%UBS Group AG被动总市场0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
RWOSPDR Dow Jones Global Real Estate ETF
6.19 M USD0.55%State Street Corp.被动房地产0.50%1.13 B USD45.45 USD+1.56%1.00+19.26%
BKCIBNY Mellon Concentrated International ETF
6.01 M USD3.44%The Bank of New York Mellon Corp.活跃总市场0.65%174.97 M USD50.36 USD+1.87%0.73+22.93%
SPDWSPDR Portfolio Developed World ex-US ETF
5.91 M USD0.02%State Street Corp.被动总市场0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
IASPiShares Asia Property Yield UCITS ETF5.85 M USD2.43%BlackRock, Inc.被动房地产0.59%214.98 M USD1,734.5 GBX+0.01%1.07+6.59%
AYEPiShares Asia Property Yield UCITS ETF
5.85 M USD2.43%BlackRock, Inc.被动房地产0.59%26.49 M USD4.7525 EUR+0.32%0.21+4.80%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.5 M USD0.46%Deutsche Bank AG被动总市场0.25%714.59 M USD6,496 GBX−1.01%0.74+21.33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.5 M USD0.46%Deutsche Bank AG被动总市场0.10%468.7 M USD11.014 USD+0.18%+16.61%
RWXSPDR Dow Jones International Real Estate ETF
5.41 M USD1.89%State Street Corp.被动房地产0.59%289.14 M USD27.52 USD+0.84%0.67+17.30%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.64 M USD0.41%HSBC Holdings Plc被动总市场0.15%794.92 M USD1,157 GBX−0.52%0.72+21.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.64 M USD0.41%HSBC Holdings Plc被动总市场0.15%341.76 M USD18.114 USD−0.95%0.00+16.09%
3010iShares Core MSCI Asia ex Japan ETF
4.57 M USD0.10%BlackRock, Inc.被动总市场0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
CQLICIBC Qx International Low Volatility Dividend ETF
4.38 M USD1.08%Canadian Imperial Bank of Commerce活跃总市场0.47%406.73 M USD21.67 CAD+0.84%1.27+25.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.32 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%1.42 B USD22.9425 GBP−1.78%0.75+30.06%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.32 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%460.9 M USD32.965 EUR−0.80%1.53+27.72%
XEFiShares Core MSCI EAFE IMI Index ETF
4.25 M USD0.04%BlackRock, Inc.被动总市场0.23%10.85 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.25 M USD0.04%BlackRock, Inc.被动总市场0.22%77.59 M USD32.27 USD+1.48%2.27+57.71%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.07 M USD0.21%SAS Rue la Boétie被动总市场0.26%1.99 B USD81.963 EUR−1.24%1.00+1.26%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.05 M USD0.04%BlackRock, Inc.被动总市场1.00%105.55 M USD7.771 GBP−1.33%6.77+45.05%
SUWSiShares MSCI World SRI UCITS ETF4.05 M USD0.04%BlackRock, Inc.被动总市场0.30%1.64 B USD10.030 USD−1.13%1.04+46.37%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.05 M USD0.04%BlackRock, Inc.被动总市场1.00%117.44 M USD6.824 CHF−2.49%1.06+30.11%
2B7KiShares MSCI World SRI UCITS ETF
4.05 M USD0.04%BlackRock, Inc.被动总市场0.30%7.06 B USD11.732 EUR−0.71%0.71+30.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.05 M USD0.04%BlackRock, Inc.被动总市场1.00%326.88 M USD7.341 EUR−0.96%0.63+38.78%
ISACiShares MSCI ACWI UCITS ETF4 M USD0.02%BlackRock, Inc.被动总市场0.20%23.53 B USD103.56 USD−1.47%0.71+64.26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4 M USD0.02%BlackRock, Inc.被动总市场0.20%48.25 K USD3.6515 GBP−1.71%0.00
VGSRVert Global Sustainable Real Estate ETF
3.87 M USD0.88%Vert Asset Management LLC活跃房地产0.45%439.66 M USD10.33 USD+1.03%2.30+22.84%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.65 M USD4.25%Oversea-Chinese Banking Corp. Ltd.被动主题0.45%1.350 SGD−2.39%0.79+24.24%
SWLHSPDR MSCI World UCITS ETF3.63 M USD0.02%State Street Corp.被动总市场0.17%259.81 M USD14.078 GBP−1.35%0.94+13.67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.63 M USD0.02%State Street Corp.被动总市场0.17%692.94 M USD14.0030 EUR−1.27%1.10+11.59%
SPPWSPDR MSCI World UCITS ETF
3.63 M USD0.02%State Street Corp.被动总市场0.17%15.03 B USD39.521 EUR−0.97%0.81+47.94%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.55 M USD0.44%SAS Rue la Boétie被动房地产0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.55 M USD0.44%SAS Rue la Boétie被动房地产0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
AVREAvantis Real Estate ETF
3.4 M USD0.52%American Century Cos., Inc.活跃房地产0.17%658.04 M USD43.82 USD+1.14%1.21+15.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.3 M USD0.04%Deutsche Bank AG被动总市场0.35%8.22 B USD47.44 USD+1.30%1.87+57.48%
ZEABMO MSCI EAFE Index ETF
3.13 M USD0.04%Bank of Montreal被动总市场0.28%7.68 B USD27.54 CAD+1.59%1.41+58.58%
FNDCSchwab Fundamental International Small Equity ETF
2.94 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.9 B USD43.67 USD+1.68%1.56+53.81%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.83 M USD0.09%BlackRock, Inc.被动总市场0.72%3.13 B USD90.55 USD−0.03%1.67+53.22%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.77 M USD0.04%UBS Group AG被动总市场0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.77 M USD0.04%UBS Group AG被动总市场0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.77 M USD0.17%BlackRock, Inc.被动总市场0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.75 M USD0.37%Legal & General Group Plc被动总市场0.10%737.25 M USD15.478 USD−0.96%0.04+32.40%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.71 M USD0.47%BNP Paribas SA被动总市场0.20%299.16 M USD14.8190 EUR−0.38%1.17+18.11%
BBINJPMorgan BetaBuilders International Equity ETF
2.35 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.76 B USD69.80 USD+1.59%2.23+51.83%
TRETVanEck Global Real Estate UCITS ETF
2.3 M USD0.63%Van Eck Associates Corp.被动房地产0.25%363.9 M USD38.358 EUR+0.17%0.89+13.58%
HGRHarvest Global REIT Leaders Income ETF
2.26 M USD5.13%Harvest Portfolios Group, Inc.活跃房地产1.28%42.66 M USD5.40 CAD+0.09%0.13+512.15%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.25 M USD0.50%FMR LLC活跃总市场0.30%447.87 M USD6.507 USD−0.80%1.21+31.77%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.12 M USD2.06%Deutsche Bank AG被动总市场0.50%104.81 M USD2.2610 USD0.00%+68.52%
REITVanEck FTSE International Property (Hedged) ETF
2.05 M USD0.51%Van Eck Associates Corp.被动房地产0.43%404.78 M USD15.62 AUD−0.32%1.98+11.45%
NUDMNuveen ESG International Developed Markets Equity ETF
2.02 M USD0.34%TIAA Board of Governors被动总市场0.28%598.99 M USD36.99 USD+1.63%1.18+53.90%
IPACiShares Core MSCI Pacific ETF
1.97 M USD0.10%BlackRock, Inc.被动总市场0.09%1.91 B USD72.87 USD+1.92%1.21+44.94%
ACWXiShares MSCI ACWI ex U.S. ETF
1.88 M USD0.03%BlackRock, Inc.被动总市场0.32%7.1 B USD64.71 USD+1.00%1.66+52.36%
XZWEXtrackers MSCI World ESG UCITS ETF
1.86 M USD0.02%Deutsche Bank AG被动主题0.30%883.87 M USD79.24 EUR−1.06%0.59+58.59%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.86 M USD0.02%Deutsche Bank AG被动主题0.25%6.71 B USD42.870 EUR−0.80%1.88+50.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.86 M USD0.02%Deutsche Bank AG被动主题0.25%368.99 M USD8.727 EUR−0.84%1.16+1.72%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.85 M USD0.42%SAS Rue la Boétie被动总市场0.12%261.45 M USD8,359 GBX−0.88%0.08+21.17%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.78 M USD0.53%State Street Corp.被动房地产0.40%287.51 M USD34.77 USD−0.17%0.27+16.69%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.78 M USD0.53%State Street Corp.被动房地产0.40%45.67 M USD17.972 EUR+0.17%0.61+4.33%