Ascott Residence TrustAscott Residence TrustAscott Residence Trust

Ascott Residence Trust

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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
CLRLion-Phillip S-REIT ETF
16.88 M USD3.12%Oversea-Chinese Banking Corp. Ltd.被动房地产0.50%0.862 SGD−0.35%1.19−0.94%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
13.43 M USD2.87%Sumitomo Mitsui Trust Group, Inc.被动房地产0.60%469.95 M USD0.830 SGD−0.48%2.12−0.41%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.45 M USD0.17%The Vanguard Group, Inc.被动房地产0.12%3.54 B USD47.05 USD+0.79%1.54+38.50%
SCZiShares MSCI EAFE Small-Cap ETF
6.42 M USD0.06%BlackRock, Inc.被动小盘0.40%10.72 B USD75.83 USD+0.85%0.94+69.50%
REETiShares Global REIT ETF
4.62 M USD0.12%BlackRock, Inc.被动房地产0.14%3.93 B USD25.01 USD+0.85%0.68+32.31%
DFGRDimensional Global Real Estate ETF
3 M USD0.11%Dimensional Holdings, Inc.活跃房地产0.22%2.76 B USD26.73 USD+0.62%0.97+5.87%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.37 M USD0.10%HSBC Holdings Plc被动房地产0.37%1.63 B USD1,661.5 GBX+0.39%1.22+10.14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.37 M USD0.10%HSBC Holdings Plc被动房地产0.37%595.48 M USD27.025 USD+0.54%0.00+7.51%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.37 M USD0.10%HSBC Holdings Plc被动房地产0.27%105.32 M USD21.640 CHF−0.55%0.00+1.66%
SRTCSOP iEdge S-REIT Leaders Index ETF
2.29 M USD2.58%CSOP Asset Management Ltd.被动总市场0.60%90.16 M USD0.778 SGD−0.89%0.51−1.56%
VPLVanguard FTSE Pacific ETF
2.08 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.06 B USD87.35 USD+1.43%0.51+64.58%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.9 M USD0.21%Deutsche Bank AG被动房地产0.10%903.88 M USD23.27 USD+1.53%0.66+37.22%
DPYGiShares Developed Markets Property Yield UCITS ETF1.77 M USD0.11%BlackRock, Inc.被动房地产0.64%76.8 M USD4.9310 GBP+0.35%0.11+25.37%
IWDPiShares Developed Markets Property Yield UCITS ETF1.77 M USD0.11%BlackRock, Inc.被动房地产0.59%1.02 B USD1,799.5 GBX+0.67%0.72+7.85%
DPYAiShares Developed Markets Property Yield UCITS ETF1.77 M USD0.11%BlackRock, Inc.被动房地产0.59%390.02 M USD5.944 USD+0.65%0.13+29.28%
DPYEiShares Developed Markets Property Yield UCITS ETF1.77 M USD0.11%BlackRock, Inc.被动房地产0.64%68.9 M USD5.871 EUR+0.19%2.23+20.21%
RWOSPDR Dow Jones Global Real Estate ETF
1.48 M USD0.13%State Street Corp.被动房地产0.50%1.13 B USD44.62 USD+1.09%0.15+32.49%
AYEPiShares Asia Property Yield UCITS ETF
1.44 M USD0.58%BlackRock, Inc.被动房地产0.59%38.75 M USD4.6835 EUR+1.23%0.00+3.79%
IASPiShares Asia Property Yield UCITS ETF1.44 M USD0.58%BlackRock, Inc.被动房地产0.59%212.5 M USD1,708.5 GBX+1.08%0.60+3.16%
RWXSPDR Dow Jones International Real Estate ETF
1.33 M USD0.46%State Street Corp.被动房地产0.59%292.09 M USD27.36 USD+1.07%0.32+31.27%
GQREFlexShares Global Quality Real Estate Index Fund
1.1 M USD0.31%Northern Trust Corp.被动房地产0.45%370.97 M USD59.49 USD+0.78%0.38+33.52%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.07 M USD1.17%Oversea-Chinese Banking Corp. Ltd.被动主题0.45%1.381 SGD−0.43%4.05+24.79%
AVREAvantis Real Estate ETF
963.12 K USD0.15%American Century Cos., Inc.活跃房地产0.17%652.79 M USD43.55 USD+0.62%1.62+30.21%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961.19 K USD0.05%The Vanguard Group, Inc.被动总市场0.15%495.92 M USD32.935 EUR+1.43%0.92+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961.19 K USD0.05%The Vanguard Group, Inc.被动总市场0.15%1.41 B USD22.6825 GBP+1.04%1.67+33.03%
VGSRVert Global Sustainable Real Estate ETF
880.05 K USD0.20%Vert Asset Management LLC活跃房地产0.45%443.8 M USD10.40 USD+0.82%0.59+43.06%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
487.02 K USD0.16%State Street Corp.被动房地产0.20%300.44 M USD21.50 AUD−0.09%1.44+25.82%
REITVanEck FTSE International Property (Hedged) ETF
486.2 K USD0.12%Van Eck Associates Corp.被动房地产0.43%394.02 M USD15.50 AUD−0.58%1.18+21.82%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
467.18 K USD0.45%Deutsche Bank AG被动总市场0.50%103.62 M USD2.3290 USD−1.15%+91.70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
431 K USD0.12%State Street Corp.被动房地产0.40%45.55 M USD17.578 EUR+0.66%0.97+8.81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF431 K USD0.12%State Street Corp.被动房地产0.40%299.96 M USD34.20 USD+0.29%0.03+28.70%
IPACiShares Core MSCI Pacific ETF
420.65 K USD0.02%BlackRock, Inc.被动总市场0.09%1.91 B USD72.37 USD+1.09%0.27+63.72%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
388.04 K USD0.12%BlackRock, Inc.被动房地产0.15%324.37 M USD26.23 AUD−0.57%0.97+3.41%
GRNUOB APAC Green REIT ETF
381.9 K USD1.66%United Overseas Bank Ltd. (Singapore)被动房地产0.50%22.64 M USD0.761 SGD−0.26%0.80+17.05%
FLVIFranklin International Low Volatility High Dividend Index ETF
304 K USD0.38%Franklin Resources, Inc.被动总市场0.34%57.92 M USD25.41 CAD−0.59%0.46+21.76%
IFGLiShares International Developed Real Estate ETF
258.73 K USD0.28%BlackRock, Inc.被动房地产0.48%93.2 M USD22.75 USD+0.82%0.67+34.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255.82 K USD0.07%Invesco Ltd.被动拓展市场0.47%363.98 M USD40.49 USD+1.05%0.45+71.50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
238.98 K USD0.12%Nomura Holdings, Inc.被动房地产0.17%189.79 M USD1,443.0 JPY−0.45%1.12+40.46%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
194.77 K USD0.03%Franklin Resources, Inc.被动总市场0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
3447CSOP FTSE Asia PacificSelect REITs ETF
182.85 K USD0.87%China Southern Asset Management Co., Ltd.被动房地产1.59%20.55 M USD8.425 HKD−2.77%0.08
GYLDArrow Dow Jones Global Yield ETF
172.31 K USD0.64%Arrow Investment Advisors LLC被动目标结果0.75%27.38 M USD13.05 USD+0.38%0.30+39.10%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149.71 K USD2.08%PhillipCapital被动房地产1.13%8.04 M USD1.172 SGD−2.74%2.39+29.66%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD118.13 K USD0.20%BlackRock, Inc.被动小盘0.74%60.37 M USD2,921 GBX+2.10%0.31+42.19%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96.23 K USD0.06%Carne Global Financial Services Ltd.被动房地产0.30%172.01 M USD116.08 USD+0.21%0.29+30.09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78.62 K USD0.02%The Vanguard Group, Inc.被动总市场0.40%93.84 AUD−1.56%1.96+63.81%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.28 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%162.87 M USD8.058 USD+0.23%0.02+24.24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.28 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%25.96 M USD6.642 EUR−0.79%5.24+11.10%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23.15 K USD0.07%BNP Paribas SA被动房地产0.45%30.42 M USD8.525 EUR+0.96%0.00+7.51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.11 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%105.16 M USD45.80 CAD−3.31%1.15+58.00%
316300KIM ACE Singapore REITs ETF
18.04 K USD0.36%Korea Investment Holdings Co., Ltd.被动房地产0.40%4.96 M USD14,130 KRW−1.74%1.25+24.56%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.69 K USD0.03%Deutsche Bank AG被动总市场0.24%51.91 M USD34.00 USD+0.63%1.38+73.69%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12.8 K USD0.09%BlackRock, Inc.被动房地产0.22%13.73 M USD5.474 USD−0.16%0.55+7.80%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12.45 K USD0.03%HSBC Holdings Plc被动主题0.35%17.33 M USD11.258 USD+0.39%1.01+4.70%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12.45 K USD0.03%HSBC Holdings Plc被动主题0.35%30.38 M USD11.784 USD+0.54%0.00+4.70%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11.71 K USD0.09%Power Financial Corp.被动房地产0.54%12.47 M USD116.48 CAD−0.19%0.98+33.52%
ERETiShares Environmentally Aware Real Estate ETF
8.5 K USD0.09%BlackRock, Inc.被动房地产0.30%9.69 M USD26.93 USD+0.86%2.02+7.42%
FLAXFranklin FTSE Asia ex Japan ETF
6.99 K USD0.02%Franklin Resources, Inc.被动总市场0.19%35.5 M USD29.11 USD+3.06%0.25+71.83%