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

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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%110.81 B USD73.66 USD+0.68%0.07+56.21%
VEAVanguard FTSE Developed Markets ETF
75.28 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%180.58 B USD60.10 USD+0.65%0.08+56.98%
IEFAiShares Core MSCI EAFE ETF
56.51 M USD0.04%BlackRock, Inc.被动总市场0.07%155.61 B USD86.72 USD+0.56%0.06+55.20%
CLRLion-Phillip S-REIT ETF
53.15 M USD9.18%Oversea-Chinese Banking Corp. Ltd.被动房地产0.50%—0.868 SGD+0.35%0.44−2.14%
ES3SPDR Straits Times Index ETF
42.71 M USD2.48%State Street Corp.被动总市场0.30%1.73 B USD4.593 SGD+0.44%0.95+57.37%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
41.62 M USD1.09%BlackRock, Inc.被动高股息率0.46%3.83 B USD32.765 EUR+0.77%0.49+34.42%
EWSiShares MSCI Singapore ETF
37.39 M USD4.49%BlackRock, Inc.被动总市场0.50%835.55 M USD28.28 USD+0.19%0.07+73.14%
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 USD46.84 USD+0.21%0.11+26.18%
EFAiShares MSCI EAFE ETF
28.62 M USD0.04%BlackRock, Inc.被动总市场0.32%66.86 B USD93.08 USD+0.61%0.05+55.30%
EFViShares MSCI EAFE Value ETF
22.34 M USD0.08%BlackRock, Inc.被动总市场0.33%26.71 B USD68.42 USD+0.37%0.02+72.98%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.51 M USD0.40%JPMorgan Chase & Co.被动总市场0.19%5.38 B USD54.92 USD+0.66%0.05+28.93%
G3BAmova STI SGD ETF Units
21.21 M USD2.50%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%844.75 M USD4.690 SGD+0.43%1.02+59.12%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21.21 M USD2.50%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%876.6 K USD4.200 SGD+0.48%0.16—
REETiShares Global REIT ETF
19.33 M USD0.49%BlackRock, Inc.被动房地产0.14%3.96 B USD25.14 USD+0.76%0.04+18.87%
VEUVanguard FTSE All-World ex-US Index Fund
17.59 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.44 B USD71.80 USD+0.74%0.04+56.95%
SCHFSchwab International Equity ETF
15.72 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.8 B USD23.45 USD+0.66%0.02+57.07%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.51 M USD0.41%BlackRock, Inc.被动总市场0.20%3.33 B USD211.95 USD+0.87%0.08+33.12%
IQLTiShares MSCI Intl Quality Factor ETF
13.31 M USD0.10%BlackRock, Inc.被动总市场0.30%12.85 B USD44.10 USD+0.70%0.01+47.25%
DFGRDimensional Global Real Estate ETF
13.21 M USD0.46%Dimensional Holdings, Inc.活跃房地产0.22%2.87 B USD26.89 USD+0.67%0.03+6.24%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.17 M USD2.65%SAS Rue la Boétie被动总市场0.27%26.48 M USD54,510 GBX+0.19%0.62+8.54%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.17 M USD2.65%SAS Rue la Boétie被动总市场0.22%5.03 M USD4,752.5 GBX+0.72%0.13+5.97%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.17 M USD2.65%SAS Rue la Boétie被动总市场0.52%59.06 M USD9.281 EUR+1.01%0.12+5.56%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.17 M USD2.65%SAS Rue la Boétie被动总市场0.52%263.98 M USD617.5 EUR+0.54%0.08+5.56%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.66 M USD0.43%HSBC Holdings Plc被动房地产0.37%675.08 M USD27.265 USD+0.80%0.05+7.96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.66 M USD0.43%HSBC Holdings Plc被动房地产0.37%1.69 B USD1,684.5 GBX+0.19%0.40+7.80%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.66 M USD0.43%HSBC Holdings Plc被动房地产0.27%110.5 M USD21.695 CHF−0.07%1.64+2.91%
IXUSiShares Core MSCI Total International Stock ETF
9.99 M USD0.02%BlackRock, Inc.被动总市场0.07%49.9 B USD82.83 USD+0.73%0.03+56.68%
VPLVanguard FTSE Pacific ETF
9.6 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%8.15 B USD89.11 USD+0.77%0.04+52.14%
DWXSPDR S&P International Dividend ETF
9.53 M USD1.97%State Street Corp.被动高股息率0.45%487.46 M USD42.77 USD+0.03%0.01+51.90%
SRTCSOP iEdge S-REIT Leaders Index ETF
9.04 M USD9.90%CSOP Asset Management Ltd.被动总市场0.60%91.24 M USD0.785 SGD+0.51%0.16−3.12%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8.84 M USD0.24%SAS Rue la Boétie被动拓展市场0.20%319.79 M USD74.02 EUR+1.65%2.71+38.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8.84 M USD0.24%SAS Rue la Boétie被动拓展市场0.18%3.38 B USD100.891 EUR+1.47%1.68+28.97%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.17 M USD0.23%Franklin Resources, Inc.被动总市场0.40%3.54 B USD36.36 USD+0.26%0.05+66.34%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.91 M USD0.87%Deutsche Bank AG被动房地产0.10%905.67 M USD23.18 USD+0.48%0.05+22.95%
IWDPiShares Developed Markets Property Yield UCITS ETF7.33 M USD0.50%BlackRock, Inc.被动房地产0.59%977.87 M USD1,807.0 GBX+0.33%0.66+4.93%
DPYGiShares Developed Markets Property Yield UCITS ETF7.33 M USD0.50%BlackRock, Inc.被动房地产0.64%78.46 M USD4.8995 GBP+0.54%0.55+15.02%
DPYAiShares Developed Markets Property Yield UCITS ETF7.33 M USD0.50%BlackRock, Inc.被动房地产0.59%341.01 M USD5.918 USD+0.57%0.56+15.94%
DPYEiShares Developed Markets Property Yield UCITS ETF7.33 M USD0.50%BlackRock, Inc.被动房地产0.64%71.47 M USD5.876 EUR+0.64%2.04+10.09%
SRETGlobal X SuperDividend REIT ETF
7.01 M USD3.44%Mirae Asset Global Investments Co., Ltd.被动房地产0.59%204.16 M USD21.58 USD−0.01%0.05+23.30%
EPPiShares MSCI Pacific ex-Japan ETF
6.99 M USD0.41%BlackRock, Inc.被动总市场0.48%1.71 B USD50.00 USD+0.68%0.06+32.06%
IDEViShares Core MSCI International Developed Markets ETF
6.51 M USD0.03%BlackRock, Inc.被动总市场0.04%23 B USD79.69 USD+0.57%0.03+56.03%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.42 M USD0.57%UBS Group AG被动总市场0.28%999 M USD72.84 EUR+0.59%1.87+18.67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.42 M USD0.57%UBS Group AG被动总市场0.28%97.97 M USD10.860 EUR+0.50%0.67+18.67%
RWOSPDR Dow Jones Global Real Estate ETF
6.18 M USD0.55%State Street Corp.被动房地产0.50%1.14 B USD45.37 USD+0.81%0.85+20.27%
BKCIBNY Mellon Concentrated International ETF
6 M USD3.44%The Bank of New York Mellon Corp.活跃总市场0.65%175.65 M USD50.22 USD−0.17%0.67+23.77%
SPDWSPDR Portfolio Developed World ex-US ETF
5.85 M USD0.02%State Street Corp.被动总市场0.03%31.37 B USD42.90 USD+0.70%0.02+57.28%
IASPiShares Asia Property Yield UCITS ETF5.83 M USD2.43%BlackRock, Inc.被动房地产0.59%215.65 M USD1,743.0 GBX+0.17%0.02+6.53%
AYEPiShares Asia Property Yield UCITS ETF
5.83 M USD2.43%BlackRock, Inc.被动房地产0.59%26.57 M USD4.7560 EUR+0.17%0.07+4.51%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.48 M USD0.47%Deutsche Bank AG被动总市场0.25%719 M USD6,550 GBX−0.02%0.00+20.60%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.48 M USD0.47%Deutsche Bank AG被动总市场0.10%471.59 M USD10.994 USD−0.58%—+15.74%
RWXSPDR Dow Jones International Real Estate ETF
5.4 M USD1.88%State Street Corp.被动房地产0.59%290.68 M USD27.44 USD−0.11%0.05+18.05%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.63 M USD0.41%HSBC Holdings Plc被动总市场0.15%800.15 M USD1,176 GBX+0.73%0.40+20.75%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.63 M USD0.41%HSBC Holdings Plc被动总市场0.15%344.01 M USD18.262 USD−0.66%0.00+15.35%
3010iShares Core MSCI Asia ex Japan ETF
4.56 M USD0.10%BlackRock, Inc.被动总市场0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
CQLICIBC Qx International Low Volatility Dividend ETF
4.35 M USD1.07%Canadian Imperial Bank of Commerce活跃总市场0.47%414.64 M USD21.64 CAD+0.09%0.21+26.86%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.32 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%1.43 B USD23.6550 GBP+1.49%0.24+27.92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.32 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%463.91 M USD33.705 EUR+1.61%0.32+25.47%
XEFiShares Core MSCI EAFE IMI Index ETF
4.26 M USD0.04%BlackRock, Inc.被动总市场0.23%10.92 B USD45.48 CAD+0.51%0.11+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.26 M USD0.04%BlackRock, Inc.被动总市场0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
SUWSiShares MSCI World SRI UCITS ETF4.07 M USD0.04%BlackRock, Inc.被动总市场0.30%1.64 B USD10.245 USD+1.49%2.70+49.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.07 M USD0.04%BlackRock, Inc.被动总市场1.00%108.22 M USD7.935 GBP+1.67%3.79+48.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.07 M USD0.04%BlackRock, Inc.被动总市场1.00%116.98 M USD6.989 CHF+1.58%23.01+32.79%
2B7KiShares MSCI World SRI UCITS ETF
4.07 M USD0.04%BlackRock, Inc.被动总市场0.30%7.03 B USD11.920 EUR+1.59%0.99+32.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.07 M USD0.04%BlackRock, Inc.被动总市场1.00%329.31 M USD7.454 EUR+1.25%5.50+41.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.07 M USD0.21%SAS Rue la Boétie被动总市场0.26%1.98 B USD83.763 EUR+1.55%0.20+2.37%
ISACiShares MSCI ACWI UCITS ETF4 M USD0.02%BlackRock, Inc.被动总市场0.20%23.5 B USD106.19 USD+1.68%0.33+67.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4 M USD0.02%BlackRock, Inc.被动总市场0.20%48.19 K USD3.6915 GBP+0.42%4.26—
VGSRVert Global Sustainable Real Estate ETF
3.86 M USD0.88%Vert Asset Management LLC活跃房地产0.45%442.73 M USD10.27 USD−0.29%0.04+24.00%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.63 M USD4.19%Oversea-Chinese Banking Corp. Ltd.被动主题0.45%—1.383 SGD+0.14%0.23+24.97%
SWLHSPDR MSCI World UCITS ETF3.61 M USD0.02%State Street Corp.被动总市场0.17%258.88 M USD14.422 GBP+1.73%2.40+14.84%
SPPWSPDR MSCI World UCITS ETF
3.61 M USD0.02%State Street Corp.被动总市场0.17%15.01 B USD40.276 EUR+1.58%0.88+50.52%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.61 M USD0.02%State Street Corp.被动总市场0.17%691.67 M USD14.3080 EUR+1.50%0.50+12.77%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.55 M USD0.44%SAS Rue la Boétie被动房地产0.31%63.65 M USD52.24 EUR+0.60%0.51+4.77%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.55 M USD0.44%SAS Rue la Boétie被动房地产0.24%373.9 M USD64.023 EUR+0.44%1.70+4.77%
AVREAvantis Real Estate ETF
3.41 M USD0.52%American Century Cos., Inc.活跃房地产0.17%662.84 M USD43.86 USD+0.63%0.11+16.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.29 M USD0.04%Deutsche Bank AG被动总市场0.35%8.22 B USD47.65 USD+0.51%0.07+57.62%
ZEABMO MSCI EAFE Index ETF
3.13 M USD0.04%Bank of Montreal被动总市场0.28%7.7 B USD27.53 CAD+0.36%0.15+61.24%
FNDCSchwab Fundamental International Small Equity ETF
2.94 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.91 B USD43.78 USD+0.51%0.04+55.64%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.84 M USD0.09%BlackRock, Inc.被动总市场0.72%3.14 B USD92.80 USD+1.03%0.04+55.55%
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%1.76 B USD36.060 USD−0.39%0.01+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%4.48 B USD156.96 EUR+1.50%0.15+41.66%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.77 M USD0.17%BlackRock, Inc.被动总市场0.18%1.6 B USD1.400 USD+0.79%0.14+20.19%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.74 M USD0.37%Legal & General Group Plc被动总市场0.10%744.12 M USD15.724 USD+0.75%0.04+32.33%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.72 M USD0.46%BNP Paribas SA被动总市场0.20%304.66 M USD14.9670 EUR+0.47%0.41+21.03%
BBINJPMorgan BetaBuilders International Equity ETF
2.36 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD70.17 USD+0.68%0.01+56.37%
TRETVanEck Global Real Estate UCITS ETF
2.29 M USD0.63%Van Eck Associates Corp.被动房地产0.25%365.25 M USD38.251 EUR+0.46%0.94+13.68%
HGRHarvest Global REIT Leaders Income ETF
2.26 M USD5.13%Harvest Portfolios Group, Inc.活跃房地产1.28%42.8 M USD5.42 CAD−0.37%0.74+530.19%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.24 M USD0.50%FMR LLC活跃总市场0.30%450.87 M USD6.612 USD+1.01%2.26+31.65%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.12 M USD2.03%Deutsche Bank AG被动总市场0.50%105.49 M USD2.2610 USD0.00%—+70.85%
REITVanEck FTSE International Property (Hedged) ETF
2.05 M USD0.51%Van Eck Associates Corp.被动房地产0.43%410.24 M USD15.67 AUD−0.51%1.50+12.30%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0.34%TIAA Board of Governors被动总市场0.28%602.1 M USD37.27 USD+0.80%0.01+54.89%
IPACiShares Core MSCI Pacific ETF
1.97 M USD0.10%BlackRock, Inc.被动总市场0.09%1.91 B USD72.94 USD+0.60%0.11+49.98%
ACWXiShares MSCI ACWI ex U.S. ETF
1.88 M USD0.03%BlackRock, Inc.被动总市场0.32%7.12 B USD65.46 USD+0.77%0.07+56.34%
XZWEXtrackers MSCI World ESG UCITS ETF
1.85 M USD0.02%Deutsche Bank AG被动主题0.30%894.66 M USD80.85 EUR+1.61%1.14+61.86%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.85 M USD0.02%Deutsche Bank AG被动主题0.25%373.69 M USD8.896 EUR+1.75%0.83+2.57%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.85 M USD0.02%Deutsche Bank AG被动主题0.25%6.78 B USD43.615 EUR+1.57%3.22+52.58%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.79 M USD0.41%SAS Rue la Boétie被动总市场0.12%263.17 M USD8,433 GBX−0.14%0.33+20.63%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.78 M USD0.53%State Street Corp.被动房地产0.40%289.63 M USD34.80 USD+0.78%0.21+17.67%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.78 M USD0.53%State Street Corp.被动房地产0.40%46.01 M USD17.900 EUR+0.37%1.53+4.49%
IDLVInvesco S&P International Developed Low Volatility ETF
1.76 M USD0.54%Invesco Ltd.被动总市场0.25%327.11 M USD33.31 USD+0.14%0.01+40.30%
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