持有Ascendas India Trust股票的ETF
以下是包含Ascendas India Trust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ACNDF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.66 M USD | 0.76% | FMR LLC | 活跃 | 总市场 | 0.30% | 477.97 M USD | 6.878 USD | +0.71% | 0.00 | +53.70% | |
3.4 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.57 B USD | 47.82 USD | +0.17% | 0.88 | +37.82% | |
1.99 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.64 USD | +0.29% | 1.04 | +78.28% | |
1.11 M USD | 1.28% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 86.28 M USD | 37.38 USD | +0.71% | 0.92 | — | |
915.03 K USD | 1.05% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.60% | 86.77 M USD | 0.788 SGD | +0.90% | 0.24 | −5.05% | |
890.71 K USD | 0.10% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 902.06 M USD | 23.58 USD | +0.13% | 0.60 | +35.77% | |
877.2 K USD | 0.24% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 375.75 M USD | 61.04 USD | +0.13% | 2.06 | +31.89% | |
485.6 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.40% | 788.22 M USD | 40.31 USD | +0.33% | 0.71 | +67.67% | |
409.25 K USD | 0.46% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 主题 | 0.45% | — | 1.379 SGD | +0.88% | 0.56 | +23.42% | |
237.74 K USD | 1.03% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 23.01 M USD | 0.770 SGD | +0.65% | 0.38 | +13.15% | |
210.51 K USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 100.35 M USD | 2.2880 USD | +0.26% | — | +85.22% | |
192.64 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.9 B USD | 73.50 USD | +0.10% | 11.14 | +68.61% | |
145.94 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.16% | |
96.74 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 57.92 M USD | 25.81 CAD | +0.66% | 0.43 | +21.76% | |
79.26 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 53.89 M USD | 45.23 USD | −0.04% | 0.32 | +95.33% | |
74.65 K USD | 0.07% | FMR LLC | 活跃 | 总市场 | 0.35% | 109.86 M USD | 10.790 USD | +0.59% | 1.41 | +81.56% | |
64.54 K USD | 0.90% | PhillipCapital | 被动 | 房地产 | 1.13% | 7.96 M USD | 1.206 SGD | +1.01% | 0.17 | +24.67% | |
56.15 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 58.4 M USD | 2,922 GBX | +0.46% | 0.29 | +38.19% | |
33.95 K USD | 0.40% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.4 M USD | 56.24 USD | +0.37% | 0.36 | +83.16% | |
17.6 K USD | 0.32% | Invesco Ltd. | 被动 | 主题 | 0.39% | 5.52 M USD | 18.61 USD | +0.46% | 14.95 | +31.78% | |
13.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 162.11 M USD | 8.145 USD | +0.51% | 0.24 | +23.94% | |
13.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.91 M USD | 6.528 EUR | +1.13% | 0.09 | +9.31% |