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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.35 M USD | 3.10% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 房地产 | 0.50% | — | 0.858 SGD | +0.70% | 1.20 | −9.21% | |
6.45 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.54 B USD | 47.63 USD | +0.11% | 0.51 | +32.90% | |
6.43 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 77.12 USD | +0.14% | 0.21 | +67.80% | |
4.4 M USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.85 B USD | 25.44 USD | +0.28% | 0.36 | +26.38% | |
2.88 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.75 B USD | 27.23 USD | −0.33% | 0.10 | +7.98% | |
2.2 M USD | 2.53% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.60% | 87.14 M USD | 0.778 SGD | +0.78% | 0.90 | −10.48% | |
2.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.96 B USD | 88.82 USD | +0.03% | 0.52 | +64.82% | |
2.03 M USD | 0.10% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 442.71 M USD | 27.515 USD | +0.20% | 0.00 | +9.52% | |
2.03 M USD | 0.10% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.61 B USD | 1,667.5 GBX | +0.32% | 0.33 | +0.99% | |
2.03 M USD | 0.10% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
1.86 M USD | 0.21% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 907.51 M USD | 23.55 USD | −0.15% | 0.07 | +30.25% | |
1.73 M USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
1.73 M USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.94 M USD | 4.9915 GBP | +0.50% | 0.05 | +18.87% | |
1.73 M USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 383.07 M USD | 6.053 USD | +0.51% | 0.51 | +22.92% | |
1.73 M USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
1.46 M USD | 0.57% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 45.33 M USD | 4.6755 EUR | −0.25% | 0.02 | −5.26% | |
1.46 M USD | 0.57% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 215.19 M USD | 1,714.5 GBX | +0.41% | 0.01 | −7.41% | |
1.45 M USD | 0.13% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.13 B USD | 45.50 USD | +0.52% | 1.96 | +25.85% | |
1.31 M USD | 0.44% | State Street Corp. | 被动 | 房地产 | 0.59% | 300.03 M USD | 27.73 USD | +0.33% | 0.12 | +25.16% | |
1.09 M USD | 0.30% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 375.14 M USD | 60.52 USD | +0.11% | 0.69 | +28.04% | |
1.04 M USD | 1.15% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 主题 | 0.45% | — | 1.376 SGD | +0.44% | 0.39 | +24.42% | |
961.19 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 489.85 M USD | 32.170 EUR | +0.36% | 0.45 | +23.47% | |
961.19 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
953.69 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 654.27 M USD | 44.27 USD | −1.19% | 0.22 | +22.16% | |
856.4 K USD | 0.19% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 446.51 M USD | 10.74 USD | +0.23% | 0.03 | +34.94% | |
736.84 K USD | 0.09% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.53 M USD | 51.73 EUR | +0.52% | 0.61 | +2.80% | |
469.62 K USD | 0.15% | State Street Corp. | 被动 | 房地产 | 0.20% | 306.27 M USD | 21.68 AUD | +0.28% | 2.06 | +23.81% | |
460.39 K USD | 0.45% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 102.57 M USD | 2.3320 USD | −0.02% | — | +83.39% | |
460.16 K USD | 0.12% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 397.57 M USD | 15.90 AUD | +0.06% | 1.46 | +15.87% | |
430.65 K USD | 0.12% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.01 M USD | 17.620 EUR | +0.65% | 0.05 | +1.15% | |
430.65 K USD | 0.12% | State Street Corp. | 被动 | 房地产 | 0.40% | 310.07 M USD | 34.85 USD | +0.11% | 1.36 | +22.23% | |
414.73 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.9 B USD | 74.08 USD | −0.08% | 0.33 | +64.71% | |
377.35 K USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 330.57 M USD | 26.60 AUD | −0.08% | 0.43 | +4.93% | |
283.55 K USD | 1.23% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 23.17 M USD | 0.760 SGD | +0.13% | 0.88 | +8.24% | |
272.53 K USD | 0.37% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 57.92 M USD | 25.69 CAD | +0.39% | 0.06 | +21.76% | |
266.28 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 367.38 M USD | 41.40 USD | −0.05% | 0.11 | +71.18% | |
255.09 K USD | 0.27% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 95.07 M USD | 22.98 USD | −0.28% | 1.71 | +28.67% | |
221.5 K USD | 0.12% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 188.71 M USD | 1,405.0 JPY | −0.18% | 2.91 | +23.99% | |
191.48 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
178.5 K USD | 0.86% | China Southern Asset Management Co., Ltd. | 被动 | 房地产 | 1.59% | 20.92 M USD | 8.650 HKD | −0.92% | 0.05 | — | |
162.69 K USD | 0.59% | Arrow Investment Advisors LLC | 被动 | 目标结果 | 0.75% | 27.97 M USD | 13.49 USD | −0.48% | 0.31 | +41.80% | |
151.13 K USD | 3.05% | Korea Investment Holdings Co., Ltd. | 被动 | 房地产 | 0.40% | 5.01 M USD | 14,030 KRW | +0.79% | 0.27 | +10.35% | |
149.71 K USD | 2.08% | PhillipCapital | 被动 | 房地产 | 1.13% | 8.07 M USD | 1.195 SGD | −0.33% | 0.11 | +16.97% | |
116.97 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.39 M USD | 2,949 GBX | −0.07% | 1.91 | +28.31% | |
107.49 K USD | 0.16% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.77 M USD | 8.468 EUR | +0.04% | 0.00 | −0.47% | |
93.94 K USD | 0.05% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 174.29 M USD | 118.42 USD | +0.30% | 0.42 | +23.83% | |
78.62 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
28.28 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 161.42 M USD | 8.241 USD | +0.65% | 0.93 | +24.30% | |
28.28 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
19.11 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 99.98 M USD | 46.61 CAD | +0.17% | 0.40 | +50.30% | |
13.55 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.73 M USD | 34.54 USD | +0.11% | 0.38 | +67.77% | |
12.6 K USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
12.25 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.64 M USD | 11.480 USD | +0.97% | 0.36 | +6.64% | |
12.25 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.75 M USD | 11.890 USD | −0.42% | — | +6.52% | |
11.55 K USD | 0.09% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.79 M USD | 116.74 CAD | −1.04% | 1.31 | +23.66% | |
9.13 K USD | 0.00% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 房地产 | 0.60% | 463.63 M USD | 0.835 SGD | +0.24% | 0.46 | −11.89% | |
8.41 K USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.82 M USD | 27.34 USD | −0.01% | 0.02 | +9.87% | |
6.92 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.59 M USD | 28.88 USD | +0.02% | 1.07 | +59.32% |