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%110.15 B USD73.23 USD+0.43%0.74+52.52%
VEAVanguard FTSE Developed Markets ETF
75.28 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
57.33 M USD0.04%BlackRock, Inc.被动总市场0.07%155.41 B USD86.54 USD+0.21%0.83+51.09%
CLRLion-Phillip S-REIT ETF
53.97 M USD9.28%Oversea-Chinese Banking Corp. Ltd.被动房地产0.50%0.868 SGD+0.23%0.49−1.37%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
48.93 M USD9.98%Sumitomo Mitsui Trust Group, Inc.被动房地产0.60%484.8 M USD0.831 SGD−0.12%0.46−3.07%
ES3SPDR Straits Times Index ETF
43.73 M USD2.51%State Street Corp.被动总市场0.30%1.74 B USD4.569 SGD−0.20%0.95+57.20%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
41.59 M USD1.09%BlackRock, Inc.被动高股息率0.46%3.83 B USD32.755 EUR+0.34%0.36+33.29%
EWSiShares MSCI Singapore ETF
37.17 M USD4.58%BlackRock, Inc.被动总市场0.50%814.73 M USD27.89 USD+0.98%0.77+71.70%
VNQIVanguard Global ex-U.S. Real Estate ETF
30.18 M USD0.77%The Vanguard Group, Inc.被动房地产0.12%3.53 B USD47.03 USD+0.28%1.76+23.84%
EFAiShares MSCI EAFE ETF
29.04 M USD0.04%BlackRock, Inc.被动总市场0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
22.36 M USD0.08%BlackRock, Inc.被动总市场0.33%26.43 B USD68.55 USD+0.03%0.33+68.53%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.38 M USD0.40%JPMorgan Chase & Co.被动总市场0.19%5.35 B USD54.83 USD+0.72%1.39+27.46%
G3BAmova STI SGD ETF Units
21.34 M USD2.53%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%841.01 M USD4.663 SGD−0.04%0.92+59.37%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21.34 M USD2.53%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%871.98 K USD4.150 SGD−0.84%0.32
REETiShares Global REIT ETF
19.72 M USD0.50%BlackRock, Inc.被动房地产0.14%3.96 B USD25.15 USD+1.29%1.27+19.04%
VEUVanguard FTSE All-World ex-US Index Fund
17.59 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
15.9 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.67 M USD0.41%BlackRock, Inc.被动总市场0.20%3.27 B USD210.67 USD−0.09%1.50+30.26%
DFGRDimensional Global Real Estate ETF
13.38 M USD0.47%Dimensional Holdings, Inc.活跃房地产0.22%2.87 B USD26.93 USD+0.07%0.98+7.14%
IQLTiShares MSCI Intl Quality Factor ETF
13.23 M USD0.10%BlackRock, Inc.被动总市场0.30%12.91 B USD43.79 USD0.00%0.72+43.04%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.02 M USD2.65%SAS Rue la Boétie被动总市场0.27%26.41 M USD54,640 GBX+0.65%5.69+7.93%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.02 M USD2.65%SAS Rue la Boétie被动总市场0.22%4.27 M USD4,717.5 GBX−0.68%0.56+6.73%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.02 M USD2.65%SAS Rue la Boétie被动总市场0.52%58.74 M USD9.239 EUR−0.56%0.30+4.77%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.02 M USD2.65%SAS Rue la Boétie被动总市场0.52%261.87 M USD614.2 EUR−0.26%0.11+4.77%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.79 M USD0.43%HSBC Holdings Plc被动房地产0.37%676.8 M USD27.315 USD+0.91%0.15+9.09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.79 M USD0.43%HSBC Holdings Plc被动房地产0.37%1.69 B USD1,698.5 GBX+0.27%0.10+9.18%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.79 M USD0.43%HSBC Holdings Plc被动房地产0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
IXUSiShares Core MSCI Total International Stock ETF
10.14 M USD0.02%BlackRock, Inc.被动总市场0.07%49.59 B USD82.27 USD+0.41%1.17+52.96%
DWXSPDR S&P International Dividend ETF
9.64 M USD1.98%State Street Corp.被动高股息率0.45%486.37 M USD42.99 USD−0.17%1.01+48.65%
VPLVanguard FTSE Pacific ETF
9.6 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%8.15 B USD89.19 USD+0.55%2.31+48.61%
SRTCSOP iEdge S-REIT Leaders Index ETF
9.16 M USD9.97%CSOP Asset Management Ltd.被动总市场0.60%91.02 M USD0.785 SGD0.00%0.73−2.38%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8.77 M USD0.23%SAS Rue la Boétie被动拓展市场0.20%320.53 M USD73.55 EUR−0.08%0.34+36.44%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8.77 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
8.31 M USD0.23%Franklin Resources, Inc.被动总市场0.40%3.57 B USD36.53 USD+1.50%1.34+65.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
8.02 M USD0.88%Deutsche Bank AG被动房地产0.10%905.1 M USD23.16 USD+1.40%1.03+21.81%
DPYGiShares Developed Markets Property Yield UCITS ETF7.41 M USD0.50%BlackRock, Inc.被动房地产0.64%79.08 M USD4.9190 GBP+0.45%0.27+14.97%
DPYAiShares Developed Markets Property Yield UCITS ETF7.41 M USD0.50%BlackRock, Inc.被动房地产0.59%340.35 M USD5.966 USD+0.66%0.01+15.06%
DPYEiShares Developed Markets Property Yield UCITS ETF7.41 M USD0.50%BlackRock, Inc.被动房地产0.64%71.73 M USD5.917 EUR+0.63%0.15+10.02%
IWDPiShares Developed Markets Property Yield UCITS ETF7.41 M USD0.50%BlackRock, Inc.被动房地产0.59%975.34 M USD1,815.5 GBX+0.11%0.13+6.17%
SRETGlobal X SuperDividend REIT ETF
6.95 M USD3.42%Mirae Asset Global Investments Co., Ltd.被动房地产0.59%203.32 M USD21.69 USD+0.08%0.74+21.96%
EPPiShares MSCI Pacific ex-Japan ETF
6.95 M USD0.41%BlackRock, Inc.被动总市场0.48%1.69 B USD49.51 USD+1.11%1.46+28.71%
IDEViShares Core MSCI International Developed Markets ETF
6.6 M USD0.03%BlackRock, Inc.被动总市场0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.29 M USD0.58%UBS Group AG被动总市场0.28%97.08 M USD10.910 EUR−0.75%0.75+20.83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.29 M USD0.58%UBS Group AG被动总市场0.28%993.98 M USD73.11 EUR−0.79%0.78+20.83%
RWOSPDR Dow Jones Global Real Estate ETF
6.25 M USD0.55%State Street Corp.被动房地产0.50%1.14 B USD45.47 USD+0.04%0.90+20.53%
BKCIBNY Mellon Concentrated International ETF
6.07 M USD3.45%The Bank of New York Mellon Corp.活跃总市场0.65%175.65 M USD50.37 USD+0.03%0.50+21.64%
SPDWSPDR Portfolio Developed World ex-US ETF
5.96 M USD0.02%State Street Corp.被动总市场0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
IASPiShares Asia Property Yield UCITS ETF5.91 M USD2.43%BlackRock, Inc.被动房地产0.59%214.86 M USD1,753.0 GBX−0.10%0.65+7.89%
AYEPiShares Asia Property Yield UCITS ETF
5.91 M USD2.43%BlackRock, Inc.被动房地产0.59%26.48 M USD4.7970 EUR−0.07%0.00+5.55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.55 M USD0.47%Deutsche Bank AG被动总市场0.25%707.56 M USD6,558 GBX−0.35%0.05+20.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.55 M USD0.47%Deutsche Bank AG被动总市场0.10%464.09 M USD10.942 USD−0.65%+16.50%
RWXSPDR Dow Jones International Real Estate ETF
5.46 M USD1.90%State Street Corp.被动房地产0.59%287.72 M USD27.59 USD+0.25%1.13+15.50%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.75 M USD0.42%HSBC Holdings Plc被动总市场0.15%334.64 M USD18.344 USD+1.26%0.98+15.82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.75 M USD0.42%HSBC Holdings Plc被动总市场0.15%785.68 M USD1,165 GBX−0.34%1.73+20.47%
3010iShares Core MSCI Asia ex Japan ETF
4.68 M USD0.10%BlackRock, Inc.被动总市场0.28%4.61 B USD68.82 HKD+0.85%0.15+53.09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.35 M USD0.22%The Vanguard Group, Inc.被动总市场0.15%1.4 B USD23.1375 GBP−0.67%3.20+26.22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.35 M USD0.22%The Vanguard Group, Inc.被动总市场0.15%448.2 M USD33.130 EUR−0.48%0.48+23.44%
CQLICIBC Qx International Low Volatility Dividend ETF
4.34 M USD1.06%Canadian Imperial Bank of Commerce活跃总市场0.47%408.56 M USD21.67 CAD+0.84%1.27+25.56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.22 M USD0.04%BlackRock, Inc.被动总市场0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
4.22 M USD0.04%BlackRock, Inc.被动总市场0.23%10.94 B USD45.56 CAD+0.33%0.78+58.41%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.04 M USD0.21%SAS Rue la Boétie被动总市场0.26%1.98 B USD81.963 EUR−1.24%1.00+1.26%
SUWSiShares MSCI World SRI UCITS ETF4.01 M USD0.04%BlackRock, Inc.被动总市场0.30%1.64 B USD10.120 USD−0.49%0.01+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.01 M USD0.04%BlackRock, Inc.被动总市场1.00%102.21 M USD7.854 GBP−0.30%0.02+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.01 M USD0.04%BlackRock, Inc.被动总市场1.00%117.81 M USD6.904 CHF−0.30%0.38+30.92%
2B7KiShares MSCI World SRI UCITS ETF
4.01 M USD0.04%BlackRock, Inc.被动总市场0.30%7.06 B USD11.800 EUR−0.37%1.47+32.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.01 M USD0.04%BlackRock, Inc.被动总市场1.00%324.37 M USD7.400 EUR−0.34%0.02+39.63%
ISACiShares MSCI ACWI UCITS ETF3.97 M USD0.02%BlackRock, Inc.被动总市场0.20%23.38 B USD105.30 USD+0.19%0.69+64.79%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.97 M USD0.02%BlackRock, Inc.被动总市场0.20%47.94 K USD3.7070 GBP+1.51%0.00
VGSRVert Global Sustainable Real Estate ETF
3.9 M USD0.88%Vert Asset Management LLC活跃房地产0.45%441.78 M USD10.38 USD+0.47%1.48+22.82%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.7 M USD4.30%Oversea-Chinese Banking Corp. Ltd.被动主题0.45%1.367 SGD+0.15%0.25+23.97%
SWLHSPDR MSCI World UCITS ETF3.59 M USD0.02%State Street Corp.被动总市场0.17%259.49 M USD14.288 GBP−0.01%0.42+15.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.59 M USD0.02%State Street Corp.被动总市场0.17%689.51 M USD14.2290 EUR+0.05%0.06+13.68%
SPPWSPDR MSCI World UCITS ETF
3.59 M USD0.02%State Street Corp.被动总市场0.17%14.96 B USD40.057 EUR+0.09%0.48+50.60%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.53 M USD0.43%SAS Rue la Boétie被动房地产0.31%63.79 M USD52.61 EUR+0.36%0.34+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.53 M USD0.43%SAS Rue la Boétie被动房地产0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
AVREAvantis Real Estate ETF
3.46 M USD0.52%American Century Cos., Inc.活跃房地产0.17%661.75 M USD43.91 USD+0.19%1.07+15.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.33 M USD0.04%Deutsche Bank AG被动总市场0.35%8.24 B USD47.48 USD+0.08%1.05+55.62%
ZEABMO MSCI EAFE Index ETF
3.13 M USD0.04%Bank of Montreal被动总市场0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
FNDCSchwab Fundamental International Small Equity ETF
2.97 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.9 B USD44.00 USD+0.76%0.85+50.77%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.88 M USD0.09%BlackRock, Inc.被动总市场0.72%3.08 B USD90.55 USD−0.03%1.67+52.16%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.78 M USD0.05%UBS Group AG被动总市场0.22%1.75 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.78 M USD0.05%UBS Group AG被动总市场0.22%4.45 B USD155.32 EUR−0.42%0.37+40.96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.77 M USD0.38%Legal & General Group Plc被动总市场0.10%725.47 M USD15.662 USD−0.12%0.00+29.77%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.69 M USD0.47%BNP Paribas SA被动总市场0.20%284.92 M USD14.9140 EUR−0.37%0.22+18.81%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.63 M USD0.17%BlackRock, Inc.被动总市场0.18%1.57 B USD1.375 USD+1.03%0.14+19.12%
BBINJPMorgan BetaBuilders International Equity ETF
2.34 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
TRETVanEck Global Real Estate UCITS ETF
2.31 M USD0.63%Van Eck Associates Corp.被动房地产0.25%368.31 M USD38.659 EUR+0.33%1.19+15.16%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.27 M USD0.50%FMR LLC活跃总市场0.30%443.46 M USD6.573 USD−0.18%4.37+29.05%
HGRHarvest Global REIT Leaders Income ETF
2.26 M USD5.13%Harvest Portfolios Group, Inc.活跃房地产1.28%42.11 M USD5.40 CAD+0.09%0.13+512.15%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.14 M USD2.07%Deutsche Bank AG被动总市场0.50%102.7 M USD2.2610 USD0.00%+68.72%
REITVanEck FTSE International Property (Hedged) ETF
2.08 M USD0.51%Van Eck Associates Corp.被动房地产0.43%404.31 M USD15.62 AUD−0.32%1.98+11.45%
IPACiShares Core MSCI Pacific ETF
1.96 M USD0.10%BlackRock, Inc.被动总市场0.09%1.92 B USD73.34 USD+0.64%1.02+47.18%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.95 M USD0.01%HSBC Holdings Plc被动总市场0.19%54.14 M USD33.510 CHF−2.52%0.36+9.58%
ACWXiShares MSCI ACWI ex U.S. ETF
1.87 M USD0.03%BlackRock, Inc.被动总市场0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.84 M USD0.02%Deutsche Bank AG被动主题0.25%367.72 M USD8.834 EUR+0.01%0.76+3.95%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.84 M USD0.02%Deutsche Bank AG被动主题0.25%6.68 B USD43.310 EUR−0.17%1.18+52.78%
XZWEXtrackers MSCI World ESG UCITS ETF
1.84 M USD0.02%Deutsche Bank AG被动主题0.30%921.13 M USD80.35 EUR+0.05%0.53+60.46%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.83 M USD0.42%SAS Rue la Boétie被动总市场0.12%258.43 M USD8,450 GBX+1.09%0.02+20.36%
IDLVInvesco S&P International Developed Low Volatility ETF
1.78 M USD0.54%Invesco Ltd.被动总市场0.25%327.65 M USD33.48 USD−0.12%0.60+37.68%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.76 M USD0.53%State Street Corp.被动房地产0.40%289.75 M USD35.21 USD+0.66%0.28+17.13%