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 USD73.91 USD+0.93%0.72+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 USD87.54 USD+1.16%0.86+51.09%
CLRLion-Phillip S-REIT ETF
53.97 M USD9.28%Oversea-Chinese Banking Corp. Ltd.被动房地产0.50%0.871 SGD+0.35%0.31−1.37%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
48.49 M USD9.89%Sumitomo Mitsui Trust Group, Inc.被动房地产0.60%491.51 M USD0.834 SGD+0.36%0.24−3.29%
ES3SPDR Straits Times Index ETF
43.34 M USD2.48%State Street Corp.被动总市场0.30%1.76 B USD4.612 SGD+0.94%0.36+57.20%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.42 M USD1.11%BlackRock, Inc.被动高股息率0.46%3.83 B USD32.830 EUR+0.57%1.08+33.29%
EWSiShares MSCI Singapore ETF
37.91 M USD4.60%BlackRock, Inc.被动总市场0.50%814.73 M USD27.99 USD+0.36%0.57+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 USD47.49 USD+0.98%0.95+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 USD69.48 USD+1.36%0.39+68.53%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.85 M USD0.41%JPMorgan Chase & Co.被动总市场0.19%5.35 B USD55.20 USD+0.67%1.31+27.59%
G3BAmova STI SGD ETF Units
21.2 M USD2.52%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%846.13 M USD4.698 SGD+0.75%0.28+58.97%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21.2 M USD2.52%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%877.29 K USD4.160 SGD+0.24%11.10
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 USD211.18 USD+0.16%2.37+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 USD27.13 USD+0.74%1.36+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 USD44.27 USD+1.10%0.86+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 USD54,590 GBX−0.10%0.15+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 USD4,729.0 GBX−0.44%0.74+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 USD9.251 EUR−0.43%0.81+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 USD615.5 EUR−0.05%0.68+4.77%
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+0.28%0.12+9.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.79 M USD0.43%HSBC Holdings Plc被动房地产0.37%676.8 M USD27.605 USD+1.05%0.01+9.09%
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 USD83.05 USD+0.95%0.69+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 USD43.32 USD+0.77%1.28+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 USD89.62 USD+0.48%0.79+48.61%
SRTCSOP iEdge S-REIT Leaders Index ETF
9.07 M USD9.85%CSOP Asset Management Ltd.被动总市场0.60%91.02 M USD0.788 SGD+0.38%0.62−2.38%
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 USD73.98 EUR+0.50%0.80+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 USD36.37 USD−0.44%0.78+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%
IWDPiShares Developed Markets Property Yield UCITS ETF7.41 M USD0.50%BlackRock, Inc.被动房地产0.59%975.34 M USD1,822.5 GBX+0.50%0.41+6.17%
DPYAiShares Developed Markets Property Yield UCITS ETF7.41 M USD0.50%BlackRock, Inc.被动房地产0.59%340.35 M USD5.998 USD+1.20%0.29+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 USD5.938 EUR+0.98%0.16+10.02%
DPYGiShares Developed Markets Property Yield UCITS ETF7.41 M USD0.50%BlackRock, Inc.被动房地产0.64%79.08 M USD4.9565 GBP+1.22%0.35+14.97%
SRETGlobal X SuperDividend REIT ETF
7.1 M USD3.48%Mirae Asset Global Investments Co., Ltd.被动房地产0.59%203.32 M USD21.90 USD+0.97%1.04+21.96%
EPPiShares MSCI Pacific ex-Japan ETF
7.09 M USD0.42%BlackRock, Inc.被动总市场0.48%1.69 B USD49.85 USD+0.70%0.55+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+52.00%
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 USD73.35 EUR−0.46%1.36+20.83%
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 USD10.948 EUR−0.40%1.31+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+19.72%
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 USD50.99 USD+1.24%0.90+22.70%
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+53.08%
IASPiShares Asia Property Yield UCITS ETF5.91 M USD2.43%BlackRock, Inc.被动房地产0.59%214.86 M USD1,756.5 GBX+0.10%11.53+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 USD4.8145 EUR+0.29%7.15+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 USD6,566 GBX−0.23%0.79+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 USD11.058 USD+1.06%+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 USD27.83 USD+0.87%0.73+15.50%
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 USD1,166 GBX−0.26%2.86+20.47%
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 USD18.396 USD+0.28%0.00+15.82%
3010iShares Core MSCI Asia ex Japan ETF
4.68 M USD0.10%BlackRock, Inc.被动总市场0.28%4.61 B USD69.40 HKD+0.84%0.06+53.09%
CQLICIBC Qx International Low Volatility Dividend ETF
4.43 M USD1.08%Canadian Imperial Bank of Commerce活跃总市场0.47%410.15 M USD21.67 CAD+0.84%1.27+25.56%
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 USD23.0700 GBP−0.96%3.49+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 USD33.200 EUR−0.27%1.15+23.44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.3 M USD0.04%BlackRock, Inc.被动总市场0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
4.3 M USD0.04%BlackRock, Inc.被动总市场0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
SUWSiShares MSCI World SRI UCITS ETF4.09 M USD0.04%BlackRock, Inc.被动总市场0.30%1.64 B USD10.210 USD+0.39%0.02+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.09 M USD0.04%BlackRock, Inc.被动总市场1.00%102.21 M USD7.894 GBP+0.20%0.05+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.09 M USD0.04%BlackRock, Inc.被动总市场1.00%117.81 M USD6.920 CHF−0.07%0.66+30.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.09 M USD0.04%BlackRock, Inc.被动总市场1.00%324.37 M USD7.442 EUR+0.23%0.29+39.63%
2B7KiShares MSCI World SRI UCITS ETF
4.09 M USD0.04%BlackRock, Inc.被动总市场0.30%7.06 B USD11.856 EUR+0.10%1.70+32.35%
ISACiShares MSCI ACWI UCITS ETF4.05 M USD0.02%BlackRock, Inc.被动总市场0.20%23.38 B USD105.64 USD+0.51%0.94+64.79%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.05 M USD0.02%BlackRock, Inc.被动总市场0.20%47.94 K USD3.7000 GBP−0.19%0.00
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%
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 USD10.47 USD+0.88%0.82+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%1.376 SGD+0.66%0.02+23.97%
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 USD52.93 EUR+0.97%1.29+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 USD44.23 USD+0.74%0.56+16.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.33 M USD0.04%Deutsche Bank AG被动总市场0.35%8.24 B USD47.90 USD+0.88%0.78+56.40%
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 USD44.43 USD+0.98%0.78+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 USD91.58 USD+1.14%0.57+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 USD156.04 EUR+0.04%0.69+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 USD15.728 USD+0.29%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%286.3 M USD14.9320 EUR−0.25%0.99+16.59%
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
2.39 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD69.90 USD+0.14%2.83+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 USD38.889 EUR+0.93%1.89+15.68%
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 USD6.600 USD+0.22%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%42.55 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 USD2.2650 USD+0.18%+68.72%
REITVanEck FTSE International Property (Hedged) ETF
2.08 M USD0.51%Van Eck Associates Corp.被动房地产0.43%408.98 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 USD73.63 USD+0.40%1.25+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%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.88 M USD0.02%Deutsche Bank AG被动主题0.25%367.72 M USD8.836 EUR+0.03%0.76+3.95%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.88 M USD0.02%Deutsche Bank AG被动主题0.25%6.68 B USD43.350 EUR−0.08%1.99+52.78%
XZWEXtrackers MSCI World ESG UCITS ETF
1.88 M USD0.02%Deutsche Bank AG被动主题0.30%921.13 M USD80.50 EUR+0.24%1.42+60.46%
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%
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 USD8,424 GBX−0.30%0.05+20.36%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.8 M USD0.54%State Street Corp.被动房地产0.40%289.75 M USD35.39 USD+1.17%0.29+17.13%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.8 M USD0.54%State Street Corp.被动房地产0.40%46.03 M USD18.116 EUR+0.56%0.72+5.74%
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 USD33.77 USD+0.88%0.58+37.68%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.74 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.73 M USD0.50%BlackRock, Inc.被动房地产0.15%341.6 M USD26.83 AUD+0.64%0.35+5.64%