持有CapitaLand Ascott Trust股票的ETF
以下是包含CapitaLand Ascott 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ATTRF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.88 M USD | 3.12% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 房地产 | 0.50% | — | 0.862 SGD | −0.35% | 1.19 | −0.94% | |
13.43 M USD | 2.87% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 房地产 | 0.60% | 469.95 M USD | 0.830 SGD | −0.48% | 2.12 | −0.41% | |
6.45 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.54 B USD | 47.05 USD | +0.79% | 1.54 | +38.50% | |
6.42 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
4.62 M USD | 0.12% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.93 B USD | 25.01 USD | +0.85% | 0.68 | +32.31% | |
3 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.76 B USD | 26.73 USD | +0.62% | 0.97 | +5.87% | |
2.37 M USD | 0.10% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.63 B USD | 1,661.5 GBX | +0.39% | 1.22 | +10.14% | |
2.37 M USD | 0.10% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 595.48 M USD | 27.025 USD | +0.54% | 0.00 | +7.51% | |
2.37 M USD | 0.10% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 105.32 M USD | 21.640 CHF | −0.55% | 0.00 | +1.66% | |
2.29 M USD | 2.58% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.60% | 90.16 M USD | 0.778 SGD | −0.89% | 0.51 | −1.56% | |
2.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.06 B USD | 87.35 USD | +1.43% | 0.51 | +64.58% | |
1.9 M USD | 0.21% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 903.88 M USD | 23.27 USD | +1.53% | 0.66 | +37.22% | |
1.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.8 M USD | 4.9310 GBP | +0.35% | 0.11 | +25.37% | |
1.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,799.5 GBX | +0.67% | 0.72 | +7.85% | |
1.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 390.02 M USD | 5.944 USD | +0.65% | 0.13 | +29.28% | |
1.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 68.9 M USD | 5.871 EUR | +0.19% | 2.23 | +20.21% | |
1.48 M USD | 0.13% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.13 B USD | 44.62 USD | +1.09% | 0.15 | +32.49% | |
1.44 M USD | 0.58% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 38.75 M USD | 4.6835 EUR | +1.23% | 0.00 | +3.79% | |
1.44 M USD | 0.58% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 212.5 M USD | 1,708.5 GBX | +1.08% | 0.60 | +3.16% | |
1.33 M USD | 0.46% | State Street Corp. | 被动 | 房地产 | 0.59% | 292.09 M USD | 27.36 USD | +1.07% | 0.32 | +31.27% | |
1.1 M USD | 0.31% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 370.97 M USD | 59.49 USD | +0.78% | 0.38 | +33.52% | |
1.07 M USD | 1.17% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 主题 | 0.45% | — | 1.381 SGD | −0.43% | 4.05 | +24.79% | |
963.12 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 652.79 M USD | 43.55 USD | +0.62% | 1.62 | +30.21% | |
961.19 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 495.92 M USD | 32.935 EUR | +1.43% | 0.92 | +33.81% | |
961.19 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 22.6825 GBP | +1.04% | 1.67 | +33.03% | |
880.05 K USD | 0.20% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 443.8 M USD | 10.40 USD | +0.82% | 0.59 | +43.06% | |
487.02 K USD | 0.16% | State Street Corp. | 被动 | 房地产 | 0.20% | 300.44 M USD | 21.50 AUD | −0.09% | 1.44 | +25.82% | |
486.2 K USD | 0.12% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 394.02 M USD | 15.50 AUD | −0.58% | 1.18 | +21.82% | |
467.18 K USD | 0.45% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 103.62 M USD | 2.3290 USD | −1.15% | — | +91.70% | |
431 K USD | 0.12% | State Street Corp. | 被动 | 房地产 | 0.40% | 45.55 M USD | 17.578 EUR | +0.66% | 0.97 | +8.81% | |
431 K USD | 0.12% | State Street Corp. | 被动 | 房地产 | 0.40% | 299.96 M USD | 34.20 USD | +0.29% | 0.03 | +28.70% | |
420.65 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 72.37 USD | +1.09% | 0.27 | +63.72% | |
388.04 K USD | 0.12% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 324.37 M USD | 26.23 AUD | −0.57% | 0.97 | +3.41% | |
381.9 K USD | 1.66% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.64 M USD | 0.761 SGD | −0.26% | 0.80 | +17.05% | |
304 K USD | 0.38% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 57.92 M USD | 25.41 CAD | −0.59% | 0.46 | +21.76% | |
258.73 K USD | 0.28% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 93.2 M USD | 22.75 USD | +0.82% | 0.67 | +34.42% | |
255.82 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
238.98 K USD | 0.12% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 189.79 M USD | 1,443.0 JPY | −0.45% | 1.12 | +40.46% | |
194.77 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
182.85 K USD | 0.87% | China Southern Asset Management Co., Ltd. | 被动 | 房地产 | 1.59% | 20.55 M USD | 8.425 HKD | −2.77% | 0.08 | — | |
172.31 K USD | 0.64% | Arrow Investment Advisors LLC | 被动 | 目标结果 | 0.75% | 27.38 M USD | 13.05 USD | +0.38% | 0.30 | +39.10% | |
149.71 K USD | 2.08% | PhillipCapital | 被动 | 房地产 | 1.13% | 8.04 M USD | 1.172 SGD | −2.74% | 2.39 | +29.66% | |
118.13 K USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.37 M USD | 2,921 GBX | +2.10% | 0.31 | +42.19% | |
96.23 K USD | 0.06% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 172.01 M USD | 116.08 USD | +0.21% | 0.29 | +30.09% | |
78.62 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.84 AUD | −1.56% | 1.96 | +63.81% | |
28.28 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 162.87 M USD | 8.058 USD | +0.23% | 0.02 | +24.24% | |
28.28 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.96 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
23.15 K USD | 0.07% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.42 M USD | 8.525 EUR | +0.96% | 0.00 | +7.51% | |
19.11 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 105.16 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
18.04 K USD | 0.36% | Korea Investment Holdings Co., Ltd. | 被动 | 房地产 | 0.40% | 4.96 M USD | 14,130 KRW | −1.74% | 1.25 | +24.56% | |
13.69 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.91 M USD | 34.00 USD | +0.63% | 1.38 | +73.69% | |
12.8 K USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.73 M USD | 5.474 USD | −0.16% | 0.55 | +7.80% | |
12.45 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.33 M USD | 11.258 USD | +0.39% | 1.01 | +4.70% | |
12.45 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.38 M USD | 11.784 USD | +0.54% | 0.00 | +4.70% | |
11.71 K USD | 0.09% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
8.5 K USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.69 M USD | 26.93 USD | +0.86% | 2.02 | +7.42% | |
6.99 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 35.5 M USD | 29.11 USD | +3.06% | 0.25 | +71.83% |