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
16.35 M USD3.10%Oversea-Chinese Banking Corp. Ltd.被动房地产0.50%0.858 SGD+0.70%1.20−9.21%
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 USD47.63 USD+0.11%0.51+32.90%
SCZiShares MSCI EAFE Small-Cap ETF
6.43 M USD0.06%BlackRock, Inc.被动小盘0.40%10.88 B USD77.12 USD+0.14%0.21+67.80%
REETiShares Global REIT ETF
4.4 M USD0.11%BlackRock, Inc.被动房地产0.14%3.85 B USD25.44 USD+0.28%0.36+26.38%
DFGRDimensional Global Real Estate ETF
2.88 M USD0.11%Dimensional Holdings, Inc.活跃房地产0.22%2.75 B USD27.23 USD−0.33%0.10+7.98%
SRTCSOP iEdge S-REIT Leaders Index ETF
2.2 M USD2.53%CSOP Asset Management Ltd.被动总市场0.60%87.14 M USD0.778 SGD+0.78%0.90−10.48%
VPLVanguard FTSE Pacific ETF
2.08 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.82 USD+0.03%0.52+64.82%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.03 M USD0.10%HSBC Holdings Plc被动房地产0.37%442.71 M USD27.515 USD+0.20%0.00+9.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.03 M USD0.10%HSBC Holdings Plc被动房地产0.37%1.61 B USD1,667.5 GBX+0.32%0.33+0.99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.03 M USD0.10%HSBC Holdings Plc被动房地产0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.86 M USD0.21%Deutsche Bank AG被动房地产0.10%907.51 M USD23.55 USD−0.15%0.07+30.25%
DPYEiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.被动房地产0.64%70.25 M USD5.951 EUR+0.40%0.37+14.09%
DPYGiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.被动房地产0.64%76.94 M USD4.9915 GBP+0.50%0.05+18.87%
DPYAiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.被动房地产0.59%383.07 M USD6.053 USD+0.51%0.51+22.92%
IWDPiShares Developed Markets Property Yield UCITS ETF1.73 M USD0.11%BlackRock, Inc.被动房地产0.59%1.02 B USD1,807.0 GBX+0.36%1.75−1.32%
AYEPiShares Asia Property Yield UCITS ETF
1.46 M USD0.57%BlackRock, Inc.被动房地产0.59%45.33 M USD4.6755 EUR−0.25%0.02−5.26%
IASPiShares Asia Property Yield UCITS ETF1.46 M USD0.57%BlackRock, Inc.被动房地产0.59%215.19 M USD1,714.5 GBX+0.41%0.01−7.41%
RWOSPDR Dow Jones Global Real Estate ETF
1.45 M USD0.13%State Street Corp.被动房地产0.50%1.13 B USD45.50 USD+0.52%1.96+25.85%
RWXSPDR Dow Jones International Real Estate ETF
1.31 M USD0.44%State Street Corp.被动房地产0.59%300.03 M USD27.73 USD+0.33%0.12+25.16%
GQREFlexShares Global Quality Real Estate Index Fund
1.09 M USD0.30%Northern Trust Corp.被动房地产0.45%375.14 M USD60.52 USD+0.11%0.69+28.04%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.04 M USD1.15%Oversea-Chinese Banking Corp. Ltd.被动主题0.45%1.376 SGD+0.44%0.39+24.42%
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%489.85 M USD32.170 EUR+0.36%0.45+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961.19 K USD0.05%The Vanguard Group, Inc.被动总市场0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
AVREAvantis Real Estate ETF
953.69 K USD0.15%American Century Cos., Inc.活跃房地产0.17%654.27 M USD44.27 USD−1.19%0.22+22.16%
VGSRVert Global Sustainable Real Estate ETF
856.4 K USD0.19%Vert Asset Management LLC活跃房地产0.45%446.51 M USD10.74 USD+0.23%0.03+34.94%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
736.84 K USD0.09%SAS Rue la Boétie被动房地产0.30%64.53 M USD51.73 EUR+0.52%0.61+2.80%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
469.62 K USD0.15%State Street Corp.被动房地产0.20%306.27 M USD21.68 AUD+0.28%2.06+23.81%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
460.39 K USD0.45%Deutsche Bank AG被动总市场0.50%102.57 M USD2.3320 USD−0.02%+83.39%
REITVanEck FTSE International Property (Hedged) ETF
460.16 K USD0.12%Van Eck Associates Corp.被动房地产0.43%397.57 M USD15.90 AUD+0.06%1.46+15.87%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
430.65 K USD0.12%State Street Corp.被动房地产0.40%46.01 M USD17.620 EUR+0.65%0.05+1.15%
GLRESPDR Dow Jones Global Real Estate UCITS ETF430.65 K USD0.12%State Street Corp.被动房地产0.40%310.07 M USD34.85 USD+0.11%1.36+22.23%
IPACiShares Core MSCI Pacific ETF
414.73 K USD0.02%BlackRock, Inc.被动总市场0.09%1.9 B USD74.08 USD−0.08%0.33+64.71%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
377.35 K USD0.11%BlackRock, Inc.被动房地产0.15%330.57 M USD26.60 AUD−0.08%0.43+4.93%
GRNUOB APAC Green REIT ETF
283.55 K USD1.23%United Overseas Bank Ltd. (Singapore)被动房地产0.50%23.17 M USD0.760 SGD+0.13%0.88+8.24%
FLVIFranklin International Low Volatility High Dividend Index ETF
272.53 K USD0.37%Franklin Resources, Inc.被动总市场0.34%57.92 M USD25.69 CAD+0.39%0.06+21.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
266.28 K USD0.07%Invesco Ltd.被动拓展市场0.47%367.38 M USD41.40 USD−0.05%0.11+71.18%
IFGLiShares International Developed Real Estate ETF
255.09 K USD0.27%BlackRock, Inc.被动房地产0.48%95.07 M USD22.98 USD−0.28%1.71+28.67%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
221.5 K USD0.12%Nomura Holdings, Inc.被动房地产0.17%188.71 M USD1,405.0 JPY−0.18%2.91+23.99%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191.48 K USD0.03%Franklin Resources, Inc.被动总市场0.27%601.13 M USD29.080 USD+3.82%0.17+48.95%
3447CSOP FTSE Asia PacificSelect REITs ETF
178.5 K USD0.86%China Southern Asset Management Co., Ltd.被动房地产1.59%20.92 M USD8.650 HKD−0.92%0.05
GYLDArrow Dow Jones Global Yield ETF
162.69 K USD0.59%Arrow Investment Advisors LLC被动目标结果0.75%27.97 M USD13.49 USD−0.48%0.31+41.80%
316300KIM ACE Singapore REITs ETF
151.13 K USD3.05%Korea Investment Holdings Co., Ltd.被动房地产0.40%5.01 M USD14,030 KRW+0.79%0.27+10.35%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149.71 K USD2.08%PhillipCapital被动房地产1.13%8.07 M USD1.195 SGD−0.33%0.11+16.97%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD116.97 K USD0.19%BlackRock, Inc.被动小盘0.74%60.39 M USD2,949 GBX−0.07%1.91+28.31%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
107.49 K USD0.16%BNP Paribas SA被动房地产0.45%30.77 M USD8.468 EUR+0.04%0.00−0.47%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
93.94 K USD0.05%Carne Global Financial Services Ltd.被动房地产0.30%174.29 M USD118.42 USD+0.30%0.42+23.83%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78.62 K USD0.02%The Vanguard Group, Inc.被动总市场0.40%93.94 AUD−0.22%0.94+57.14%
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%161.42 M USD8.241 USD+0.65%0.93+24.30%
V3PLVanguard 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%25.57 M USD6.512 EUR−0.63%0.04+9.12%
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%99.98 M USD46.61 CAD+0.17%0.40+50.30%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.55 K USD0.03%Deutsche Bank AG被动总市场0.24%51.73 M USD34.54 USD+0.11%0.38+67.77%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12.6 K USD0.09%BlackRock, Inc.被动房地产0.22%13.86 M USD5.611 USD+0.48%0.01+10.41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12.25 K USD0.03%HSBC Holdings Plc被动主题0.35%17.64 M USD11.480 USD+0.97%0.36+6.64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12.25 K USD0.03%HSBC Holdings Plc被动主题0.35%30.75 M USD11.890 USD−0.42%+6.52%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11.55 K USD0.09%Power Financial Corp.被动房地产0.54%12.79 M USD116.74 CAD−1.04%1.31+23.66%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
9.13 K USD0.00%Sumitomo Mitsui Trust Group, Inc.被动房地产0.60%463.63 M USD0.835 SGD+0.24%0.46−11.89%
ERETiShares Environmentally Aware Real Estate ETF
8.41 K USD0.09%BlackRock, Inc.被动房地产0.30%9.82 M USD27.34 USD−0.01%0.02+9.87%
FLAXFranklin FTSE Asia ex Japan ETF
6.92 K USD0.02%Franklin Resources, Inc.被动总市场0.19%34.59 M USD28.88 USD+0.02%1.07+59.32%