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

Ascendas Real Estate Investment Trust

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概览财务新闻讨论技术指标预测季节性债券ETFs

持有CapitaLand Ascendas REIT股票的ETF

以下是包含CapitaLand Ascendas REIT股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资ACDSF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
108.16 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD73.14 USD+0.54%0.75+71.44%
VEAVanguard FTSE Developed Markets ETF
68.92 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.71 USD+0.50%0.85+76.43%
IEFAiShares Core MSCI EAFE ETF
55.79 M USD0.04%BlackRock, Inc.被动总市场0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
CLRLion-Phillip S-REIT ETF
48.04 M USD9.20%Oversea-Chinese Banking Corp. Ltd.被动房地产0.50%—0.856 SGD+0.35%0.51−4.15%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
45.79 M USD9.93%Sumitomo Mitsui Trust Group, Inc.被动房地产0.60%459.37 M USD0.832 SGD+0.24%1.10−6.88%
ES3SPDR Straits Times Index ETF
42.06 M USD2.59%State Street Corp.被动总市场0.30%1.63 B USD4.347 SGD+0.28%1.02+54.95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40.7 M USD1.11%BlackRock, Inc.被动高股息率0.46%3.7 B USD32.260 EUR−0.11%0.65+40.05%
EWSiShares MSCI Singapore ETF
38.88 M USD4.47%BlackRock, Inc.被动总市场0.50%870.15 M USD28.29 USD−0.21%0.63+88.53%
EFAiShares MSCI EAFE ETF
28.63 M USD0.04%BlackRock, Inc.被动总市场0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
VNQIVanguard Global ex-U.S. Real Estate ETF
27.31 M USD0.71%The Vanguard Group, Inc.被动房地产0.12%3.52 B USD47.53 USD+0.47%0.36+35.95%
EFViShares MSCI EAFE Value ETF
22.78 M USD0.09%BlackRock, Inc.被动总市场0.33%26.32 B USD67.57 USD+0.10%0.30+95.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.17 M USD0.40%JPMorgan Chase & Co.被动总市场0.19%5.33 B USD56.22 USD+1.24%1.16+43.45%
G3BAmova STI SGD ETF Units
20.66 M USD2.63%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%785.55 M USD4.419 SGD−0.02%1.22+56.64%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20.66 M USD2.63%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%228.26 K USD3.960 SGD+0.13%——
REETiShares Global REIT ETF
18.57 M USD0.49%BlackRock, Inc.被动房地产0.14%3.83 B USD25.40 USD0.00%0.59+29.79%
VEUVanguard FTSE All-World ex-US Index Fund
16.48 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD71.12 USD+0.57%0.54+71.91%
SCHFSchwab International Equity ETF
15.64 M USD0.03%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.19 USD+0.43%0.76+78.79%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14.94 M USD2.62%SAS Rue la Boétie被动总市场0.52%315.79 M USD621.2 EUR+1.32%1.67+10.07%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14.94 M USD2.62%SAS Rue la Boétie被动总市场0.52%59.73 M USD9.348 EUR+1.11%0.59+10.07%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14.94 M USD2.62%SAS Rue la Boétie被动总市场0.27%27.49 M USD54,670 GBX+0.83%0.63+9.36%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14.94 M USD2.62%SAS Rue la Boétie被动总市场0.22%4.59 M USD4,731.5 GBX+0.83%1.73+5.30%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.46 M USD0.40%BlackRock, Inc.被动总市场0.20%3.39 B USD218.27 USD+1.10%1.37+51.64%
IQLTiShares MSCI Intl Quality Factor ETF
13.37 M USD0.10%BlackRock, Inc.被动总市场0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
DFGRDimensional Global Real Estate ETF
12.5 M USD0.46%Dimensional Holdings, Inc.活跃房地产0.22%2.73 B USD27.16 USD−0.07%0.69+8.09%
IXUSiShares Core MSCI Total International Stock ETF
9.88 M USD0.02%BlackRock, Inc.被动总市场0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
DWXSPDR S&P International Dividend ETF
9.49 M USD1.98%State Street Corp.被动高股息率0.45%479.71 M USD42.61 USD−0.34%0.75+65.46%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.48 M USD0.23%SAS Rue la Boétie被动拓展市场0.18%3.71 B USD100.187 EUR+0.43%1.67+32.54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.48 M USD0.23%SAS Rue la Boétie被动拓展市场0.20%330.35 M USD74.29 EUR+0.55%0.12+49.90%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.22 M USD0.43%HSBC Holdings Plc被动房地产0.27%105.51 M USD21.980 CHF+0.48%1.39+4.08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.22 M USD0.43%HSBC Holdings Plc被动房地产0.37%439.4 M USD27.550 USD+0.58%2.07+9.59%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.22 M USD0.43%HSBC Holdings Plc被动房地产0.37%1.61 B USD1,678.0 GBX+0.30%0.30+5.75%
VPLVanguard FTSE Pacific ETF
8.87 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD88.07 USD+0.49%1.30+64.09%
SRTCSOP iEdge S-REIT Leaders Index ETF
8.64 M USD10.02%CSOP Asset Management Ltd.被动总市场0.60%86.44 M USD0.774 SGD+0.52%0.86−5.10%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.74 M USD0.86%Deutsche Bank AG被动房地产0.10%891.7 M USD23.46 USD+0.34%1.09+35.70%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.72 M USD0.24%Franklin Resources, Inc.被动总市场0.40%3.2 B USD34.70 USD−0.06%0.72+75.33%
DPYGiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.被动房地产0.64%75.79 M USD4.9820 GBP+0.33%1.64+23.09%
IWDPiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.被动房地产0.59%1.02 B USD1,812.0 GBX+0.14%0.93+3.14%
DPYEiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.被动房地产0.64%69.05 M USD5.943 EUR+0.30%1.95+17.96%
DPYAiShares Developed Markets Property Yield UCITS ETF7.49 M USD0.48%BlackRock, Inc.被动房地产0.59%381.07 M USD6.034 USD+0.46%0.28+26.99%
EPPiShares MSCI Pacific ex-Japan ETF
7.16 M USD0.40%BlackRock, Inc.被动总市场0.48%1.8 B USD51.52 USD+1.00%0.63+47.89%
SRETGlobal X SuperDividend REIT ETF
6.98 M USD3.47%Mirae Asset Global Investments Co., Ltd.被动房地产0.59%200.3 M USD21.48 USD−0.16%0.78+28.74%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.68 M USD0.58%UBS Group AG被动总市场0.28%1.05 B USD72.22 EUR−0.40%1.17+24.24%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.68 M USD0.58%UBS Group AG被动总市场0.28%101.23 M USD10.800 EUR+0.11%0.68+24.24%
IDEViShares Core MSCI International Developed Markets ETF
6.23 M USD0.03%BlackRock, Inc.被动总市场0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
AYEPiShares Asia Property Yield UCITS ETF
6.06 M USD2.42%BlackRock, Inc.被动房地产0.59%38.6 M USD4.6685 EUR−0.30%0.01+3.32%
IASPiShares Asia Property Yield UCITS ETF6.06 M USD2.42%BlackRock, Inc.被动房地产0.59%211.7 M USD1,710.5 GBX−0.03%0.15+0.86%
RWOSPDR Dow Jones Global Real Estate ETF
6.05 M USD0.54%State Street Corp.被动房地产0.50%1.12 B USD45.36 USD+0.13%0.57+30.29%
BKCIBNY Mellon Concentrated International ETF
6.01 M USD3.40%The Bank of New York Mellon Corp.活跃总市场0.65%176.6 M USD51.20 USD+0.65%1.41+39.10%
SPDWSPDR Portfolio Developed World ex-US ETF
5.6 M USD0.02%State Street Corp.被动总市场0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
RWXSPDR Dow Jones International Real Estate ETF
5.49 M USD1.88%State Street Corp.被动房地产0.59%292.2 M USD27.61 USD+0.18%0.56+31.46%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.96 M USD0.46%Deutsche Bank AG被动总市场0.25%666.1 M USD6,618 GBX+1.31%6.31+22.76%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.83 M USD0.40%HSBC Holdings Plc被动总市场0.15%459.26 M USD18.992 USD+1.20%6.26+18.49%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.83 M USD0.40%HSBC Holdings Plc被动总市场0.15%754.86 M USD1,181 GBX+0.85%1.14+23.46%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.38 M USD0.21%SAS Rue la Boétie被动总市场0.26%2.07 B USD81.618 EUR+0.37%0.11+1.09%
CQLICIBC Qx International Low Volatility Dividend ETF
4.37 M USD1.06%Canadian Imperial Bank of Commerce活跃总市场0.47%408.84 M USD21.49 CAD−0.42%2.32+33.97%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.37 M USD0.04%BlackRock, Inc.被动总市场1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.37 M USD0.04%BlackRock, Inc.被动总市场1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.37 M USD0.04%BlackRock, Inc.被动总市场1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
2B7KiShares MSCI World SRI UCITS ETF
4.37 M USD0.04%BlackRock, Inc.被动总市场0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.37 M USD0.04%BlackRock, Inc.被动总市场1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWSiShares MSCI World SRI UCITS ETF4.37 M USD0.04%BlackRock, Inc.被动总市场0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.25 M USD0.04%BlackRock, Inc.被动总市场0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
4.25 M USD0.04%BlackRock, Inc.被动总市场0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.06 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%488.21 M USD32.135 EUR+1.13%0.93+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.06 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%1.37 B USD22.3600 GBP+1.80%0.95+25.65%
ISACiShares MSCI ACWI UCITS ETF3.99 M USD0.02%BlackRock, Inc.被动总市场0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
VGSRVert Global Sustainable Real Estate ETF
3.78 M USD0.85%Vert Asset Management LLC活跃房地产0.45%440.36 M USD10.60 USD+0.19%0.42+38.03%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.73 M USD4.19%Oversea-Chinese Banking Corp. Ltd.被动主题0.45%—1.360 SGD+0.15%0.29+22.78%
SPPWSPDR MSCI World UCITS ETF
3.49 M USD0.02%State Street Corp.被动总市场0.17%14.63 B USD39.223 EUR+0.26%1.80+53.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.49 M USD0.02%State Street Corp.被动总市场0.17%686.57 M USD14.1125 EUR+0.43%8.06+12.52%
SWLHSPDR MSCI World UCITS ETF3.49 M USD0.02%State Street Corp.被动总市场0.17%254.03 M USD14.162 GBP+0.50%1.01+14.24%
AVREAvantis Real Estate ETF
3.37 M USD0.51%American Century Cos., Inc.活跃房地产0.17%651.13 M USD44.22 USD+0.05%0.47+25.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.29 M USD0.04%Deutsche Bank AG被动总市场0.35%8 B USD46.27 USD+0.09%0.56+70.88%
ZEABMO MSCI EAFE Index ETF
3.06 M USD0.04%Bank of Montreal被动总市场0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
FNDCSchwab Fundamental International Small Equity ETF
2.98 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.49 USD+0.37%1.04+77.90%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.91 M USD0.09%BlackRock, Inc.被动总市场0.72%3.16 B USD90.94 USD+0.98%0.96+58.49%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.84 M USD0.04%UBS Group AG被动总市场0.22%1.79 B USD36.705 USD+0.99%0.02+75.55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.84 M USD0.04%UBS Group AG被动总市场0.22%4.64 B USD155.28 EUR+0.52%1.22+46.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.82 M USD0.36%Legal & General Group Plc被动总市场0.10%793.98 M USD16.310 USD+1.12%1.07+51.53%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.71 M USD0.17%BlackRock, Inc.被动总市场0.18%1.58 B USD1.380 USD−1.43%0.00+19.54%
BBINJPMorgan BetaBuilders International Equity ETF
2.43 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.25 M USD0.48%FMR LLC活跃总市场0.30%469.33 M USD6.842 USD+1.28%0.01+50.30%
TRETVanEck Global Real Estate UCITS ETF
2.25 M USD0.63%Van Eck Associates Corp.被动房地产0.25%358.52 M USD37.820 EUR+0.33%1.50+13.60%
HGRHarvest Global REIT Leaders Income ETF
2.21 M USD4.66%Harvest Portfolios Group, Inc.活跃房地产1.28%45.88 M USD5.62 CAD−0.88%1.05+771.24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.21 M USD0.46%BNP Paribas SA被动总市场0.20%179.84 M USD15.1535 EUR+0.93%0.81+24.87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2.02 M USD2.00%Deutsche Bank AG被动总市场0.50%100.77 M USD2.2835 USD−0.35%—+86.83%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0.33%TIAA Board of Governors被动总市场0.28%602.31 M USD37.42 USD+0.38%0.52+81.07%
REITVanEck FTSE International Property (Hedged) ETF
1.97 M USD0.49%Van Eck Associates Corp.被动房地产0.43%397.06 M USD15.98 AUD+1.01%0.89+19.97%
IPACiShares Core MSCI Pacific ETF
1.93 M USD0.10%BlackRock, Inc.被动总市场0.09%1.89 B USD73.59 USD+0.37%1.39+63.89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.89 M USD0.54%State Street Corp.被动房地产0.40%45.71 M USD17.670 EUR+0.08%0.18+6.42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.89 M USD0.54%State Street Corp.被动房地产0.40%305.84 M USD34.83 USD+0.11%12.57+26.55%
IDLVInvesco S&P International Developed Low Volatility ETF
1.88 M USD0.57%Invesco Ltd.被动总市场0.25%324.4 M USD33.27 USD−0.33%1.84+47.80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.86 M USD0.02%Deutsche Bank AG被动主题0.25%6.82 B USD42.400 EUR+0.63%0.58+54.39%
ACWXiShares MSCI ACWI ex U.S. ETF
1.81 M USD0.03%BlackRock, Inc.被动总市场0.32%6.78 B USD64.76 USD+0.57%0.73+71.54%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.69 M USD0.41%SAS Rue la Boétie被动总市场0.12%237.76 M USD8,533 GBX+1.01%0.01+23.34%
KLMTInvesco MSCI Global Climate 500 ETF
1.64 M USD0.12%Invesco Ltd.被动总市场0.10%1.36 B USD30.08 USD−0.21%0.82+16.45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.63 M USD0.49%BlackRock, Inc.被动房地产0.15%330.01 M USD26.82 AUD+0.90%0.69+5.35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.63 M USD0.01%HSBC Holdings Plc被动总市场0.19%57.05 M USD34.085 CHF+0.74%0.27+11.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.55 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%4.92 B USD41.25 CAD+0.36%0.87+66.25%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.55 M USD0.11%BlackRock, Inc.被动高股息率0.38%237.43 M USD9.8526 USD+0.48%0.49+67.95%