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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.34 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.03 B USD | 73.23 USD | +0.43% | 0.74 | +52.49% | |
| 75.28 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 56.21 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.62 B USD | 86.54 USD | +0.21% | 0.83 | +51.64% | |
| 52.77 M USD | 9.17% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 房地产 | 0.50% | — | 0.866 SGD | +1.05% | 2.11 | −1.30% | |
| 48.86 M USD | 9.98% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 房地产 | 0.60% | 484.17 M USD | 0.832 SGD | +0.97% | 0.57 | −3.07% | |
| 43.68 M USD | 2.51% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.74 B USD | 4.578 SGD | +0.75% | 0.97 | +57.58% | |
| 42.02 M USD | 1.10% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.84 B USD | 32.645 EUR | +0.14% | 1.00 | +33.77% | |
| 37.21 M USD | 4.59% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 814.32 M USD | 27.89 USD | +0.98% | 0.77 | +68.80% | |
| 30.18 M USD | 0.77% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.49 B USD | 47.03 USD | +0.28% | 1.76 | +25.37% | |
| 28.47 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 65.54 B USD | 92.73 USD | +0.09% | 0.98 | +51.73% | |
| 21.92 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 25.93 B USD | 68.55 USD | +0.03% | 0.33 | +69.65% | |
| 21.38 M USD | 0.40% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.3 B USD | 54.83 USD | +0.72% | 1.39 | +26.08% | |
| 21.37 M USD | 2.53% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 839.91 M USD | 4.665 SGD | +0.45% | 5.58 | +59.37% | |
| 21.37 M USD | 2.53% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 870.85 K USD | 4.185 SGD | +0.84% | 0.07 | — | |
| 19.33 M USD | 0.49% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.91 B USD | 25.15 USD | +1.29% | 1.27 | +19.04% | |
| 17.59 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.59 B USD | 71.11 USD | +0.13% | 2.16 | +53.26% | |
| 15.58 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 13.39 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.33 B USD | 210.85 USD | +1.21% | 0.82 | +28.99% | |
| 13.25 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.6 B USD | 43.79 USD | 0.00% | 0.72 | +43.59% | |
| 13.24 M USD | 0.47% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.85 B USD | 26.93 USD | +0.07% | 0.98 | +6.80% | |
| 13.19 M USD | 2.64% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 26.85 M USD | 54,640 GBX | +0.65% | 5.69 | +7.27% | |
| 13.19 M USD | 2.64% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.34 M USD | 4,750.0 GBX | +0.98% | 5.40 | +5.13% | |
| 13.19 M USD | 2.64% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 59.58 M USD | 9.291 EUR | +1.14% | 0.53 | +4.35% | |
| 13.19 M USD | 2.64% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 265.6 M USD | 615.8 EUR | +0.06% | 2.32 | +4.35% | |
| 10.57 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 670.14 M USD | 27.315 USD | +0.91% | 0.15 | +8.64% | |
| 10.57 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.68 B USD | 1,694.0 GBX | +0.55% | 1.56 | +9.62% | |
| 10.57 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 109.36 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 9.94 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.07 B USD | 82.27 USD | +0.41% | 1.17 | +52.90% | |
| 9.6 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.01 B USD | 89.19 USD | +0.55% | 1.88 | +48.30% | |
| 9.44 M USD | 1.95% | State Street Corp. | 被动 | 高股息率 | 0.45% | 484.33 M USD | 42.99 USD | −0.17% | 1.01 | +50.27% | |
| 8.99 M USD | 9.89% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.60% | 91.85 M USD | 0.785 SGD | +1.03% | 1.45 | −2.18% | |
| 8.87 M USD | 0.24% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 317.41 M USD | 73.61 EUR | +1.10% | 0.81 | +35.89% | |
| 8.87 M USD | 0.24% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.36 B USD | 99.127 EUR | −0.94% | 0.98 | +26.82% | |
| 8.14 M USD | 0.23% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.56 B USD | 36.37 USD | −0.44% | 0.78 | +65.99% | |
| 7.86 M USD | 0.87% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 906 M USD | 23.16 USD | +0.02% | 1.17 | +21.81% | |
| 7.26 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 966.4 M USD | 1,813.5 GBX | +0.55% | 1.00 | +6.91% | |
| 7.26 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 337.19 M USD | 5.927 USD | +0.24% | 0.77 | +15.96% | |
| 7.26 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.92 M USD | 5.880 EUR | +0.43% | 0.96 | +10.80% | |
| 7.26 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 78.26 M USD | 4.8970 GBP | +0.28% | 0.23 | +15.78% | |
| 6.95 M USD | 3.42% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.59% | 202.48 M USD | 21.69 USD | +0.08% | 0.74 | +22.76% | |
| 6.95 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.68 B USD | 49.85 USD | +0.70% | 0.55 | +28.71% | |
| 6.47 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.57 B USD | 79.51 USD | +0.25% | 0.87 | +52.31% | |
| 6.28 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.28% | 97.08 M USD | 10.992 EUR | +0.90% | 0.88 | +20.83% | |
| 6.28 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.28% | 993.98 M USD | 73.69 EUR | +1.33% | 0.54 | +20.83% | |
| 6.12 M USD | 0.54% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.13 B USD | 45.47 USD | +0.04% | 0.90 | +20.53% | |
| 5.96 M USD | 3.40% | The Bank of New York Mellon Corp. | 活跃 | 总市场 | 0.65% | 174.99 M USD | 50.37 USD | +0.03% | 0.50 | +22.12% | |
| 5.84 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 5.79 M USD | 2.41% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 214.86 M USD | 1,755.0 GBX | +1.18% | 1.27 | +7.89% | |
| 5.79 M USD | 2.41% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 26.48 M USD | 4.8005 EUR | +1.01% | 0.01 | +5.55% | |
| 5.43 M USD | 0.47% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 720.02 M USD | 6,581 GBX | +1.32% | 0.34 | +19.11% | |
| 5.43 M USD | 0.47% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 472.26 M USD | 10.942 USD | −0.65% | — | +14.60% | |
| 5.35 M USD | 1.87% | State Street Corp. | 被动 | 房地产 | 0.59% | 287.95 M USD | 27.59 USD | +0.25% | 1.13 | +16.78% | |
| 4.58 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.68 B USD | 68.24 HKD | +0.80% | 0.05 | +53.50% | |
| 4.58 M USD | 0.41% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 800.01 M USD | 1,169 GBX | +1.04% | 0.84 | +18.97% | |
| 4.58 M USD | 0.41% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 340.74 M USD | 18.344 USD | +1.26% | 0.98 | +14.01% | |
| 4.35 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.45 B USD | 23.2925 GBP | +1.53% | 1.06 | +26.31% | |
| 4.35 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 462.22 M USD | 33.290 EUR | +0.99% | 0.63 | +23.54% | |
| 4.34 M USD | 1.06% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 408.67 M USD | 21.67 CAD | +0.84% | 1.27 | +25.56% | |
| 4.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.85 M USD | 32.27 USD | 0.00% | 0.21 | +55.01% | |
| 4.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.92 B USD | 45.56 CAD | +0.33% | 0.78 | +58.67% | |
| 4.08 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 1.97 B USD | 81.963 EUR | −1.24% | 1.00 | +1.26% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 101.35 M USD | 7.878 GBP | +1.38% | 1.18 | +45.18% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.62 B USD | 10.170 USD | +1.40% | 5.55 | +45.89% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.82 M USD | 6.925 CHF | +1.48% | 0.26 | +30.21% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 321.86 M USD | 7.425 EUR | +1.14% | 0.50 | +38.86% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7 B USD | 11.844 EUR | +0.95% | 1.27 | +31.60% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 47.82 K USD | 3.7070 GBP | +1.51% | 0.00 | — | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.32 B USD | 105.10 USD | +1.49% | 2.18 | +63.36% | |
| 3.82 M USD | 0.87% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 438.16 M USD | 10.38 USD | +0.47% | 1.48 | +23.53% | |
| 3.63 M USD | 4.28% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 主题 | 0.45% | — | 1.365 SGD | +1.11% | 0.57 | +22.87% | |
| 3.59 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 257.63 M USD | 14.290 GBP | +1.51% | 0.92 | +14.39% | |
| 3.59 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 685.02 M USD | 14.2225 EUR | +1.57% | 0.13 | +12.29% | |
| 3.59 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.87 B USD | 40.020 EUR | +1.26% | 1.67 | +48.95% | |
| 3.57 M USD | 0.44% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 63.08 M USD | 52.42 EUR | +0.38% | 0.29 | +6.54% | |
| 3.57 M USD | 0.44% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 372.29 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 3.39 M USD | 0.51% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 654.57 M USD | 43.91 USD | +0.19% | 1.07 | +16.25% | |
| 3.27 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.27 B USD | 47.48 USD | +0.08% | 1.05 | +56.29% | |
| 3.13 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.62 B USD | 27.54 CAD | +1.59% | 1.41 | +58.82% | |
| 2.91 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.9 B USD | 44.00 USD | +0.76% | 0.85 | +51.69% | |
| 2.82 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.09 B USD | 91.58 USD | +1.14% | 0.57 | +52.16% | |
| 2.78 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.74 B USD | 35.720 USD | −0.94% | 0.23 | +59.57% | |
| 2.78 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.42 B USD | 155.98 EUR | +1.12% | 1.28 | +39.96% | |
| 2.74 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.6 B USD | 1.375 USD | +1.03% | 0.14 | +18.06% | |
| 2.71 M USD | 0.38% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 739.14 M USD | 15.682 USD | +1.31% | 0.01 | +28.27% | |
| 2.68 M USD | 0.47% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 299.16 M USD | 14.9700 EUR | +1.02% | 1.81 | +18.11% | |
| 2.34 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.68 B USD | 69.90 USD | +0.14% | 2.83 | +52.87% | |
| 2.27 M USD | 0.62% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 363.7 M USD | 38.532 EUR | +0.45% | 1.06 | +16.00% | |
| 2.26 M USD | 5.13% | Harvest Portfolios Group, Inc. | 活跃 | 房地产 | 1.28% | 42.11 M USD | 5.40 CAD | +0.09% | 0.13 | +512.15% | |
| 2.22 M USD | 0.50% | FMR LLC | 活跃 | 总市场 | 0.30% | 451.22 M USD | 6.585 USD | +1.21% | 0.26 | +27.89% | |
| 2.1 M USD | 2.05% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 103.62 M USD | 2.2610 USD | 0.00% | — | +68.52% | |
| 2.05 M USD | 0.50% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 404.31 M USD | 15.62 AUD | −0.32% | 1.98 | +11.45% | |
| 2 M USD | 0.33% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 604.65 M USD | 37.13 USD | +0.37% | 1.01 | +50.94% | |
| 1.96 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.87 B USD | 73.34 USD | +0.64% | 1.02 | +46.49% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 1.85 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 263.13 M USD | 8,450 GBX | +1.09% | 0.02 | +18.86% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.63 B USD | 43.385 EUR | +1.20% | 0.98 | +51.24% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 364.9 M USD | 8.833 EUR | +1.21% | 0.00 | +2.61% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 913.75 M USD | 80.31 EUR | +1.35% | 0.84 | +58.73% | |
| 1.79 M USD | 0.54% | State Street Corp. | 被动 | 房地产 | 0.40% | 286.77 M USD | 34.98 USD | +0.60% | 2.91 | +17.93% | |
| 1.79 M USD | 0.54% | State Street Corp. | 被动 | 房地产 | 0.40% | 45.55 M USD | 18.016 EUR | +0.24% | 24.74 | +6.38% |