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%109.03 B USD73.23 USD+0.43%0.74+52.49%
VEAVanguard FTSE Developed Markets ETF
75.28 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
56.21 M USD0.04%BlackRock, Inc.被动总市场0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
CLRLion-Phillip S-REIT ETF
52.77 M USD9.17%Oversea-Chinese Banking Corp. Ltd.被动房地产0.50%0.866 SGD+1.05%2.11−1.30%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
48.86 M USD9.98%Sumitomo Mitsui Trust Group, Inc.被动房地产0.60%484.17 M USD0.832 SGD+0.97%0.57−3.07%
ES3SPDR Straits Times Index ETF
43.68 M USD2.51%State Street Corp.被动总市场0.30%1.74 B USD4.578 SGD+0.75%0.97+57.58%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.02 M USD1.10%BlackRock, Inc.被动高股息率0.46%3.84 B USD32.645 EUR+0.14%1.00+33.77%
EWSiShares MSCI Singapore ETF
37.21 M USD4.59%BlackRock, Inc.被动总市场0.50%814.32 M USD27.89 USD+0.98%0.77+68.80%
VNQIVanguard Global ex-U.S. Real Estate ETF
30.18 M USD0.77%The Vanguard Group, Inc.被动房地产0.12%3.49 B USD47.03 USD+0.28%1.76+25.37%
EFAiShares MSCI EAFE ETF
28.47 M USD0.04%BlackRock, Inc.被动总市场0.32%65.54 B USD92.73 USD+0.09%0.98+51.73%
EFViShares MSCI EAFE Value ETF
21.92 M USD0.08%BlackRock, Inc.被动总市场0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.38 M USD0.40%JPMorgan Chase & Co.被动总市场0.19%5.3 B USD54.83 USD+0.72%1.39+26.08%
G3BAmova STI SGD ETF Units
21.37 M USD2.53%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%839.91 M USD4.665 SGD+0.45%5.58+59.37%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21.37 M USD2.53%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%870.85 K USD4.185 SGD+0.84%0.07
REETiShares Global REIT ETF
19.33 M USD0.49%BlackRock, Inc.被动房地产0.14%3.91 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%50.59 B USD71.11 USD+0.13%2.16+53.26%
SCHFSchwab International Equity ETF
15.58 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.39 M USD0.41%BlackRock, Inc.被动总市场0.20%3.33 B USD210.85 USD+1.21%0.82+28.99%
IQLTiShares MSCI Intl Quality Factor ETF
13.25 M USD0.11%BlackRock, Inc.被动总市场0.30%12.6 B USD43.79 USD0.00%0.72+43.59%
DFGRDimensional Global Real Estate ETF
13.24 M USD0.47%Dimensional Holdings, Inc.活跃房地产0.22%2.85 B USD26.93 USD+0.07%0.98+6.80%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.19 M USD2.64%SAS Rue la Boétie被动总市场0.27%26.85 M USD54,640 GBX+0.65%5.69+7.27%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.19 M USD2.64%SAS Rue la Boétie被动总市场0.22%4.34 M USD4,750.0 GBX+0.98%5.40+5.13%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.19 M USD2.64%SAS Rue la Boétie被动总市场0.52%59.58 M USD9.291 EUR+1.14%0.53+4.35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.19 M USD2.64%SAS Rue la Boétie被动总市场0.52%265.6 M USD615.8 EUR+0.06%2.32+4.35%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.57 M USD0.43%HSBC Holdings Plc被动房地产0.37%670.14 M USD27.315 USD+0.91%0.15+8.64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.57 M USD0.43%HSBC Holdings Plc被动房地产0.37%1.68 B USD1,694.0 GBX+0.55%1.56+9.62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.57 M USD0.43%HSBC Holdings Plc被动房地产0.27%109.36 M USD21.710 CHF−0.84%1.81+2.44%
IXUSiShares Core MSCI Total International Stock ETF
9.94 M USD0.02%BlackRock, Inc.被动总市场0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
VPLVanguard FTSE Pacific ETF
9.6 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%8.01 B USD89.19 USD+0.55%1.88+48.30%
DWXSPDR S&P International Dividend ETF
9.44 M USD1.95%State Street Corp.被动高股息率0.45%484.33 M USD42.99 USD−0.17%1.01+50.27%
SRTCSOP iEdge S-REIT Leaders Index ETF
8.99 M USD9.89%CSOP Asset Management Ltd.被动总市场0.60%91.85 M USD0.785 SGD+1.03%1.45−2.18%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8.87 M USD0.24%SAS Rue la Boétie被动拓展市场0.20%317.41 M USD73.61 EUR+1.10%0.81+35.89%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8.87 M USD0.24%SAS Rue la Boétie被动拓展市场0.18%3.36 B USD99.127 EUR−0.94%0.98+26.82%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.14 M USD0.23%Franklin Resources, Inc.被动总市场0.40%3.56 B USD36.37 USD−0.44%0.78+65.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.86 M USD0.87%Deutsche Bank AG被动房地产0.10%906 M USD23.16 USD+0.02%1.17+21.81%
IWDPiShares Developed Markets Property Yield UCITS ETF7.26 M USD0.50%BlackRock, Inc.被动房地产0.59%966.4 M USD1,813.5 GBX+0.55%1.00+6.91%
DPYAiShares Developed Markets Property Yield UCITS ETF7.26 M USD0.50%BlackRock, Inc.被动房地产0.59%337.19 M USD5.927 USD+0.24%0.77+15.96%
DPYEiShares Developed Markets Property Yield UCITS ETF7.26 M USD0.50%BlackRock, Inc.被动房地产0.64%70.92 M USD5.880 EUR+0.43%0.96+10.80%
DPYGiShares Developed Markets Property Yield UCITS ETF7.26 M USD0.50%BlackRock, Inc.被动房地产0.64%78.26 M USD4.8970 GBP+0.28%0.23+15.78%
SRETGlobal X SuperDividend REIT ETF
6.95 M USD3.42%Mirae Asset Global Investments Co., Ltd.被动房地产0.59%202.48 M USD21.69 USD+0.08%0.74+22.76%
EPPiShares MSCI Pacific ex-Japan ETF
6.95 M USD0.42%BlackRock, Inc.被动总市场0.48%1.68 B USD49.85 USD+0.70%0.55+28.71%
IDEViShares Core MSCI International Developed Markets ETF
6.47 M USD0.03%BlackRock, Inc.被动总市场0.04%22.57 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
6.28 M USD0.58%UBS Group AG被动总市场0.28%97.08 M USD10.992 EUR+0.90%0.88+20.83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.28 M USD0.58%UBS Group AG被动总市场0.28%993.98 M USD73.69 EUR+1.33%0.54+20.83%
RWOSPDR Dow Jones Global Real Estate ETF
6.12 M USD0.54%State Street Corp.被动房地产0.50%1.13 B USD45.47 USD+0.04%0.90+20.53%
BKCIBNY Mellon Concentrated International ETF
5.96 M USD3.40%The Bank of New York Mellon Corp.活跃总市场0.65%174.99 M USD50.37 USD+0.03%0.50+22.12%
SPDWSPDR Portfolio Developed World ex-US ETF
5.84 M USD0.02%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IASPiShares Asia Property Yield UCITS ETF5.79 M USD2.41%BlackRock, Inc.被动房地产0.59%214.86 M USD1,755.0 GBX+1.18%1.27+7.89%
AYEPiShares Asia Property Yield UCITS ETF
5.79 M USD2.41%BlackRock, Inc.被动房地产0.59%26.48 M USD4.8005 EUR+1.01%0.01+5.55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.43 M USD0.47%Deutsche Bank AG被动总市场0.25%720.02 M USD6,581 GBX+1.32%0.34+19.11%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.43 M USD0.47%Deutsche Bank AG被动总市场0.10%472.26 M USD10.942 USD−0.65%+14.60%
RWXSPDR Dow Jones International Real Estate ETF
5.35 M USD1.87%State Street Corp.被动房地产0.59%287.95 M USD27.59 USD+0.25%1.13+16.78%
3010iShares Core MSCI Asia ex Japan ETF
4.58 M USD0.10%BlackRock, Inc.被动总市场0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.58 M USD0.41%HSBC Holdings Plc被动总市场0.15%800.01 M USD1,169 GBX+1.04%0.84+18.97%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.58 M USD0.41%HSBC Holdings Plc被动总市场0.15%340.74 M USD18.344 USD+1.26%0.98+14.01%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.35 M USD0.22%The Vanguard Group, Inc.被动总市场0.15%1.45 B USD23.2925 GBP+1.53%1.06+26.31%
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%462.22 M USD33.290 EUR+0.99%0.63+23.54%
CQLICIBC Qx International Low Volatility Dividend ETF
4.34 M USD1.06%Canadian Imperial Bank of Commerce活跃总市场0.47%408.67 M USD21.67 CAD+0.84%1.27+25.56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.25 M USD0.04%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
4.25 M USD0.04%BlackRock, Inc.被动总市场0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.08 M USD0.21%SAS Rue la Boétie被动总市场0.26%1.97 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%101.35 M USD7.878 GBP+1.38%1.18+45.18%
SUWSiShares MSCI World SRI UCITS ETF4.05 M USD0.04%BlackRock, Inc.被动总市场0.30%1.62 B USD10.170 USD+1.40%5.55+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.05 M USD0.04%BlackRock, Inc.被动总市场1.00%115.82 M USD6.925 CHF+1.48%0.26+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.05 M USD0.04%BlackRock, Inc.被动总市场1.00%321.86 M USD7.425 EUR+1.14%0.50+38.86%
2B7KiShares MSCI World SRI UCITS ETF
4.05 M USD0.04%BlackRock, Inc.被动总市场0.30%7 B USD11.844 EUR+0.95%1.27+31.60%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.01 M USD0.02%BlackRock, Inc.被动总市场0.20%47.82 K USD3.7070 GBP+1.51%0.00
ISACiShares MSCI ACWI UCITS ETF4.01 M USD0.02%BlackRock, Inc.被动总市场0.20%23.32 B USD105.10 USD+1.49%2.18+63.36%
VGSRVert Global Sustainable Real Estate ETF
3.82 M USD0.87%Vert Asset Management LLC活跃房地产0.45%438.16 M USD10.38 USD+0.47%1.48+23.53%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.63 M USD4.28%Oversea-Chinese Banking Corp. Ltd.被动主题0.45%1.365 SGD+1.11%0.57+22.87%
SWLHSPDR MSCI World UCITS ETF3.59 M USD0.02%State Street Corp.被动总市场0.17%257.63 M USD14.290 GBP+1.51%0.92+14.39%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.59 M USD0.02%State Street Corp.被动总市场0.17%685.02 M USD14.2225 EUR+1.57%0.13+12.29%
SPPWSPDR MSCI World UCITS ETF
3.59 M USD0.02%State Street Corp.被动总市场0.17%14.87 B USD40.020 EUR+1.26%1.67+48.95%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.57 M USD0.44%SAS Rue la Boétie被动房地产0.31%63.08 M USD52.42 EUR+0.38%0.29+6.54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.57 M USD0.44%SAS Rue la Boétie被动房地产0.24%372.29 M USD64.001 EUR+0.21%0.44+4.48%
AVREAvantis Real Estate ETF
3.39 M USD0.51%American Century Cos., Inc.活跃房地产0.17%654.57 M USD43.91 USD+0.19%1.07+16.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.27 M USD0.04%Deutsche Bank AG被动总市场0.35%8.27 B USD47.48 USD+0.08%1.05+56.29%
ZEABMO MSCI EAFE Index ETF
3.13 M USD0.04%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
FNDCSchwab Fundamental International Small Equity ETF
2.91 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.9 B USD44.00 USD+0.76%0.85+51.69%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.82 M USD0.09%BlackRock, Inc.被动总市场0.72%3.09 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 USD0.04%UBS Group AG被动总市场0.22%1.74 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 USD0.04%UBS Group AG被动总市场0.22%4.42 B USD155.98 EUR+1.12%1.28+39.96%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.74 M USD0.17%BlackRock, Inc.被动总市场0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.71 M USD0.38%Legal & General Group Plc被动总市场0.10%739.14 M USD15.682 USD+1.31%0.01+28.27%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.68 M USD0.47%BNP Paribas SA被动总市场0.20%299.16 M USD14.9700 EUR+1.02%1.81+18.11%
BBINJPMorgan BetaBuilders International Equity ETF
2.34 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.68 B USD69.90 USD+0.14%2.83+52.87%
TRETVanEck Global Real Estate UCITS ETF
2.27 M USD0.62%Van Eck Associates Corp.被动房地产0.25%363.7 M USD38.532 EUR+0.45%1.06+16.00%
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%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.22 M USD0.50%FMR LLC活跃总市场0.30%451.22 M USD6.585 USD+1.21%0.26+27.89%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.1 M USD2.05%Deutsche Bank AG被动总市场0.50%103.62 M USD2.2610 USD0.00%+68.52%
REITVanEck FTSE International Property (Hedged) ETF
2.05 M USD0.50%Van Eck Associates Corp.被动房地产0.43%404.31 M USD15.62 AUD−0.32%1.98+11.45%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0.33%TIAA Board of Governors被动总市场0.28%604.65 M USD37.13 USD+0.37%1.01+50.94%
IPACiShares Core MSCI Pacific ETF
1.96 M USD0.11%BlackRock, Inc.被动总市场0.09%1.87 B USD73.34 USD+0.64%1.02+46.49%
ACWXiShares MSCI ACWI ex U.S. ETF
1.88 M USD0.03%BlackRock, Inc.被动总市场0.32%7 B USD64.71 USD+1.00%1.66+52.61%
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%263.13 M USD8,450 GBX+1.09%0.02+18.86%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.84 M USD0.02%Deutsche Bank AG被动主题0.25%6.63 B USD43.385 EUR+1.20%0.98+51.24%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.84 M USD0.02%Deutsche Bank AG被动主题0.25%364.9 M USD8.833 EUR+1.21%0.00+2.61%
XZWEXtrackers MSCI World ESG UCITS ETF
1.84 M USD0.02%Deutsche Bank AG被动主题0.30%913.75 M USD80.31 EUR+1.35%0.84+58.73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.79 M USD0.54%State Street Corp.被动房地产0.40%286.77 M USD34.98 USD+0.60%2.91+17.93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.79 M USD0.54%State Street Corp.被动房地产0.40%45.55 M USD18.016 EUR+0.24%24.74+6.38%