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% | 110.15 B USD | 73.23 USD | +0.43% | 0.74 | +52.52% | |
| 75.28 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.19 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 57.33 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.41 B USD | 86.54 USD | +0.21% | 0.83 | +51.09% | |
| 53.97 M USD | 9.28% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 房地产 | 0.50% | — | 0.868 SGD | +0.23% | 0.49 | −1.37% | |
| 48.93 M USD | 9.98% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 房地产 | 0.60% | 484.8 M USD | 0.831 SGD | −0.12% | 0.46 | −3.07% | |
| 43.73 M USD | 2.51% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.74 B USD | 4.569 SGD | −0.20% | 0.95 | +57.20% | |
| 41.59 M USD | 1.09% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.83 B USD | 32.755 EUR | +0.34% | 0.36 | +33.29% | |
| 37.17 M USD | 4.58% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 814.73 M USD | 27.89 USD | +0.98% | 0.77 | +71.70% | |
| 30.18 M USD | 0.77% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.53 B USD | 47.03 USD | +0.28% | 1.76 | +23.84% | |
| 29.04 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.75 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 22.36 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.43 B USD | 68.55 USD | +0.03% | 0.33 | +68.53% | |
| 21.38 M USD | 0.40% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.35 B USD | 54.83 USD | +0.72% | 1.39 | +27.46% | |
| 21.34 M USD | 2.53% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 841.01 M USD | 4.663 SGD | −0.04% | 0.92 | +59.37% | |
| 21.34 M USD | 2.53% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 871.98 K USD | 4.150 SGD | −0.84% | 0.32 | — | |
| 19.72 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.96 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% | 51.13 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 15.9 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.51 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 13.67 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.27 B USD | 210.67 USD | −0.09% | 1.50 | +30.26% | |
| 13.38 M USD | 0.47% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.87 B USD | 26.93 USD | +0.07% | 0.98 | +7.14% | |
| 13.23 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.91 B USD | 43.79 USD | 0.00% | 0.72 | +43.04% | |
| 13.02 M USD | 2.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 26.41 M USD | 54,640 GBX | +0.65% | 5.69 | +7.93% | |
| 13.02 M USD | 2.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.27 M USD | 4,717.5 GBX | −0.68% | 0.56 | +6.73% | |
| 13.02 M USD | 2.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 58.74 M USD | 9.239 EUR | −0.56% | 0.30 | +4.77% | |
| 13.02 M USD | 2.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 261.87 M USD | 614.2 EUR | −0.26% | 0.11 | +4.77% | |
| 10.79 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 676.8 M USD | 27.315 USD | +0.91% | 0.15 | +9.09% | |
| 10.79 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.69 B USD | 1,698.5 GBX | +0.27% | 0.10 | +9.18% | |
| 10.79 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 110.12 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 10.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.59 B USD | 82.27 USD | +0.41% | 1.17 | +52.96% | |
| 9.64 M USD | 1.98% | State Street Corp. | 被动 | 高股息率 | 0.45% | 486.37 M USD | 42.99 USD | −0.17% | 1.01 | +48.65% | |
| 9.6 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.15 B USD | 89.19 USD | +0.55% | 2.31 | +48.61% | |
| 9.16 M USD | 9.97% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.60% | 91.02 M USD | 0.785 SGD | 0.00% | 0.73 | −2.38% | |
| 8.77 M USD | 0.23% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 320.53 M USD | 73.55 EUR | −0.08% | 0.34 | +36.44% | |
| 8.77 M USD | 0.23% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.4 B USD | 99.127 EUR | −0.94% | 0.98 | +26.82% | |
| 8.31 M USD | 0.23% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.57 B USD | 36.53 USD | +1.50% | 1.34 | +65.99% | |
| 8.02 M USD | 0.88% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 905.1 M USD | 23.16 USD | +1.40% | 1.03 | +21.81% | |
| 7.41 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 79.08 M USD | 4.9190 GBP | +0.45% | 0.27 | +14.97% | |
| 7.41 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 340.35 M USD | 5.966 USD | +0.66% | 0.01 | +15.06% | |
| 7.41 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 71.73 M USD | 5.917 EUR | +0.63% | 0.15 | +10.02% | |
| 7.41 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 975.34 M USD | 1,815.5 GBX | +0.11% | 0.13 | +6.17% | |
| 6.95 M USD | 3.42% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.59% | 203.32 M USD | 21.69 USD | +0.08% | 0.74 | +21.96% | |
| 6.95 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.69 B USD | 49.51 USD | +1.11% | 1.46 | +28.71% | |
| 6.6 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.96 B USD | 79.51 USD | +0.25% | 0.87 | +52.31% | |
| 6.29 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.28% | 97.08 M USD | 10.910 EUR | −0.75% | 0.75 | +20.83% | |
| 6.29 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.28% | 993.98 M USD | 73.11 EUR | −0.79% | 0.78 | +20.83% | |
| 6.25 M USD | 0.55% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.14 B USD | 45.47 USD | +0.04% | 0.90 | +20.53% | |
| 6.07 M USD | 3.45% | The Bank of New York Mellon Corp. | 活跃 | 总市场 | 0.65% | 175.65 M USD | 50.37 USD | +0.03% | 0.50 | +21.64% | |
| 5.96 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.41 B USD | 42.72 USD | +0.26% | 0.71 | +52.49% | |
| 5.91 M USD | 2.43% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 214.86 M USD | 1,753.0 GBX | −0.10% | 0.65 | +7.89% | |
| 5.91 M USD | 2.43% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 26.48 M USD | 4.7970 EUR | −0.07% | 0.00 | +5.55% | |
| 5.55 M USD | 0.47% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 707.56 M USD | 6,558 GBX | −0.35% | 0.05 | +20.71% | |
| 5.55 M USD | 0.47% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 464.09 M USD | 10.942 USD | −0.65% | — | +16.50% | |
| 5.46 M USD | 1.90% | State Street Corp. | 被动 | 房地产 | 0.59% | 287.72 M USD | 27.59 USD | +0.25% | 1.13 | +15.50% | |
| 4.75 M USD | 0.42% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 334.64 M USD | 18.344 USD | +1.26% | 0.98 | +15.82% | |
| 4.75 M USD | 0.42% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 785.68 M USD | 1,165 GBX | −0.34% | 1.73 | +20.47% | |
| 4.68 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.61 B USD | 68.82 HKD | +0.85% | 0.15 | +53.09% | |
| 4.35 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.4 B USD | 23.1375 GBP | −0.67% | 3.20 | +26.22% | |
| 4.35 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 448.2 M USD | 33.130 EUR | −0.48% | 0.48 | +23.44% | |
| 4.34 M USD | 1.06% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 408.56 M USD | 21.67 CAD | +0.84% | 1.27 | +25.56% | |
| 4.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.57 M USD | 32.27 USD | 0.00% | 0.21 | +54.81% | |
| 4.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.94 B USD | 45.56 CAD | +0.33% | 0.78 | +58.41% | |
| 4.04 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 1.98 B USD | 81.963 EUR | −1.24% | 1.00 | +1.26% | |
| 4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.120 USD | −0.49% | 0.01 | +46.62% | |
| 4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 102.21 M USD | 7.854 GBP | −0.30% | 0.02 | +45.96% | |
| 4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 117.81 M USD | 6.904 CHF | −0.30% | 0.38 | +30.92% | |
| 4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.06 B USD | 11.800 EUR | −0.37% | 1.47 | +32.35% | |
| 4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 324.37 M USD | 7.400 EUR | −0.34% | 0.02 | +39.63% | |
| 3.97 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.38 B USD | 105.30 USD | +0.19% | 0.69 | +64.79% | |
| 3.97 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 47.94 K USD | 3.7070 GBP | +1.51% | 0.00 | — | |
| 3.9 M USD | 0.88% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 441.78 M USD | 10.38 USD | +0.47% | 1.48 | +22.82% | |
| 3.7 M USD | 4.30% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 主题 | 0.45% | — | 1.367 SGD | +0.15% | 0.25 | +23.97% | |
| 3.59 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 259.49 M USD | 14.288 GBP | −0.01% | 0.42 | +15.81% | |
| 3.59 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 689.51 M USD | 14.2290 EUR | +0.05% | 0.06 | +13.68% | |
| 3.59 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.96 B USD | 40.057 EUR | +0.09% | 0.48 | +50.60% | |
| 3.53 M USD | 0.43% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 63.79 M USD | 52.61 EUR | +0.36% | 0.34 | +5.91% | |
| 3.53 M USD | 0.43% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 377.5 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 3.46 M USD | 0.52% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 661.75 M USD | 43.91 USD | +0.19% | 1.07 | +15.61% | |
| 3.33 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 47.48 USD | +0.08% | 1.05 | +55.62% | |
| 3.13 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.71 B USD | 27.54 CAD | +1.59% | 1.41 | +58.82% | |
| 2.97 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 | +50.77% | |
| 2.88 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.08 B USD | 90.55 USD | −0.03% | 1.67 | +52.16% | |
| 2.78 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.75 B USD | 35.720 USD | −0.94% | 0.23 | +59.57% | |
| 2.78 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.45 B USD | 155.32 EUR | −0.42% | 0.37 | +40.96% | |
| 2.77 M USD | 0.38% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 725.47 M USD | 15.662 USD | −0.12% | 0.00 | +29.77% | |
| 2.69 M USD | 0.47% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 284.92 M USD | 14.9140 EUR | −0.37% | 0.22 | +18.81% | |
| 2.63 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.57 B USD | 1.375 USD | +1.03% | 0.14 | +19.12% | |
| 2.34 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.79 B USD | 69.80 USD | +1.59% | 2.23 | +52.87% | |
| 2.31 M USD | 0.63% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 368.31 M USD | 38.659 EUR | +0.33% | 1.19 | +15.16% | |
| 2.27 M USD | 0.50% | FMR LLC | 活跃 | 总市场 | 0.30% | 443.46 M USD | 6.573 USD | −0.18% | 4.37 | +29.05% | |
| 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% | |
| 2.14 M USD | 2.07% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 102.7 M USD | 2.2610 USD | 0.00% | — | +68.72% | |
| 2.08 M USD | 0.51% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 404.31 M USD | 15.62 AUD | −0.32% | 1.98 | +11.45% | |
| 1.96 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.92 B USD | 73.34 USD | +0.64% | 1.02 | +47.18% | |
| 1.95 M USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 54.14 M USD | 33.510 CHF | −2.52% | 0.36 | +9.58% | |
| 1.87 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.08 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 367.72 M USD | 8.834 EUR | +0.01% | 0.76 | +3.95% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.68 B USD | 43.310 EUR | −0.17% | 1.18 | +52.78% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 921.13 M USD | 80.35 EUR | +0.05% | 0.53 | +60.46% | |
| 1.83 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 258.43 M USD | 8,450 GBX | +1.09% | 0.02 | +20.36% | |
| 1.78 M USD | 0.54% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 327.65 M USD | 33.48 USD | −0.12% | 0.60 | +37.68% | |
| 1.76 M USD | 0.53% | State Street Corp. | 被动 | 房地产 | 0.40% | 289.75 M USD | 35.21 USD | +0.66% | 0.28 | +17.13% |