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Capitaland Investment Ltd.Capitaland Investment Ltd.Capitaland Investment Ltd.

Capitaland Investment Ltd.

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以下是包含Capitaland Investment Ltd.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VEAVanguard FTSE Developed Markets ETF
43.77 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
34.74 M USD0.02%BlackRock, Inc.被动总市场0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
ES3SPDR Straits Times Index ETF
24.61 M USD1.44%State Street Corp.被动总市场0.30%1.71 B USD4.490 SGD+0.09%0.59+60.02%
ESGDiShares ESG Aware MSCI EAFE ETF
20.9 M USD0.20%BlackRock, Inc.被动总市场0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
EFAiShares MSCI EAFE ETF
16.15 M USD0.02%BlackRock, Inc.被动总市场0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
EFViShares MSCI EAFE Value ETF
12.73 M USD0.05%BlackRock, Inc.被动总市场0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.46 M USD0.22%JPMorgan Chase & Co.被动总市场0.19%5.49 B USD56.18 USD−0.16%0.98+46.31%
EWSiShares MSCI Singapore ETF
12.33 M USD1.41%BlackRock, Inc.被动总市场0.50%856.16 M USD28.45 USD+0.14%1.02+89.09%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
12.12 M USD1.47%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%707.46 K USD4.101 SGD+0.02%0.01—
G3BAmova STI SGD ETF Units
12.12 M USD1.47%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%826.48 M USD4.575 SGD+0.11%1.00+61.85%
SPDWSPDR Portfolio Developed World ex-US ETF
11.89 M USD0.04%State Street Corp.被动总市场0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
9.73 M USD1.86%SAS Rue la Boétie被动总市场0.52%61.59 M USD9.509 EUR−0.46%0.04+13.19%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned9.73 M USD1.86%SAS Rue la Boétie被动总市场0.27%29.25 M USD56,060 GBX−0.91%0.35+19.72%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution9.73 M USD1.86%SAS Rue la Boétie被动总市场0.22%4.43 M USD4,863.0 GBX−0.24%0.89+9.34%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
9.73 M USD1.86%SAS Rue la Boétie被动总市场0.52%280.65 M USD634.1 EUR−0.61%0.49+13.19%
SCHFSchwab International Equity ETF
9.23 M USD0.02%The Charles Schwab Corp.被动总市场0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.64 M USD0.22%BlackRock, Inc.被动总市场0.20%3.45 B USD217.21 USD−0.65%1.33+48.70%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.86 M USD0.16%SAS Rue la Boétie被动拓展市场0.20%333.27 M USD75.80 EUR−0.38%0.11+47.37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.86 M USD0.16%SAS Rue la Boétie被动拓展市场0.18%3.75 B USD103.251 EUR−0.33%0.89+34.09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.53 M USD0.25%HSBC Holdings Plc被动房地产0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.53 M USD0.25%HSBC Holdings Plc被动房地产0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.53 M USD0.25%HSBC Holdings Plc被动房地产0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
VPLVanguard FTSE Pacific ETF
5.61 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.92 M USD0.54%Deutsche Bank AG被动房地产0.10%909.01 M USD23.29 USD−0.45%0.85+32.61%
IDEViShares Core MSCI International Developed Markets ETF
4.8 M USD0.02%BlackRock, Inc.被动总市场0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
DPYGiShares Developed Markets Property Yield UCITS ETF4.36 M USD0.29%BlackRock, Inc.被动房地产0.64%76 M USD4.9485 GBP−0.36%2.54+21.48%
DPYEiShares Developed Markets Property Yield UCITS ETF4.36 M USD0.29%BlackRock, Inc.被动房地产0.64%69.62 M USD5.897 EUR−0.26%1.61+16.21%
IWDPiShares Developed Markets Property Yield UCITS ETF4.36 M USD0.29%BlackRock, Inc.被动房地产0.59%1.02 B USD1,832.5 GBX−0.11%0.67+7.45%
DPYAiShares Developed Markets Property Yield UCITS ETF4.36 M USD0.29%BlackRock, Inc.被动房地产0.59%348.85 M USD5.954 USD−0.40%4.44+24.09%
VYMIVanguard International High Dividend Yield ETF
4.16 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.11 M USD0.75%BNP Paribas SA被动总市场0.20%247.97 M USD15.3585 EUR−0.67%0.66+29.90%
EPPiShares MSCI Pacific ex-Japan ETF
4.01 M USD0.23%BlackRock, Inc.被动总市场0.48%1.76 B USD51.31 USD−0.10%0.94+50.27%
AYEPiShares Asia Property Yield UCITS ETF
3.39 M USD1.41%BlackRock, Inc.被动房地产0.59%27.08 M USD4.7050 EUR−0.39%0.14+4.24%
IASPiShares Asia Property Yield UCITS ETF3.39 M USD1.41%BlackRock, Inc.被动房地产0.59%215.28 M USD1,736.5 GBX−0.32%0.59+6.30%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.1 M USD0.25%Deutsche Bank AG被动总市场0.25%744.62 M USD6,730 GBX−0.41%0.68+32.96%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.1 M USD0.25%Deutsche Bank AG被动总市场0.10%490.41 M USD11.374 USD−1.34%—+19.83%
GVALCambria Global Value ETF
2.92 M USD0.83%Cambria Investment Management LP活跃大盘0.66%354 M USD29.93 USD+0.03%0.27+96.37%
AVDEAvantis International Equity ETF
2.69 M USD0.03%American Century Cos., Inc.活跃总市场0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.63 M USD0.23%HSBC Holdings Plc被动总市场0.15%805.11 M USD1,202 GBX−0.58%1.61+31.30%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.63 M USD0.23%HSBC Holdings Plc被动总市场0.15%367.58 M USD18.888 USD−0.68%0.00+19.90%
3010iShares Core MSCI Asia ex Japan ETF
2.59 M USD0.05%BlackRock, Inc.被动总市场0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
2B7KiShares MSCI World SRI UCITS ETF
2.54 M USD0.03%BlackRock, Inc.被动总市场0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.54 M USD0.03%BlackRock, Inc.被动总市场1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
SUWSiShares MSCI World SRI UCITS ETF2.54 M USD0.03%BlackRock, Inc.被动总市场0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.54 M USD0.03%BlackRock, Inc.被动总市场1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.54 M USD0.03%BlackRock, Inc.被动总市场1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.52 M USD0.14%The Vanguard Group, Inc.被动总市场0.15%525.69 M USD34.870 EUR+0.37%0.64+35.31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.52 M USD0.14%The Vanguard Group, Inc.被动总市场0.15%1.48 B USD24.3075 GBP+0.31%0.41+38.01%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.38 M USD0.04%BlackRock, Inc.被动总市场0.20%5.09 B USD9.484 EUR−0.01%3.87+49.71%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.38 M USD0.04%BlackRock, Inc.被动总市场0.20%1.17 B USD10.338 USD−0.39%4.04+75.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.18 M USD0.03%Deutsche Bank AG被动总市场0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
XEFiShares Core MSCI EAFE IMI Index ETF
2.08 M USD0.02%BlackRock, Inc.被动总市场0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.08 M USD0.02%BlackRock, Inc.被动总市场0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.07 M USD0.25%SAS Rue la Boétie被动房地产0.30%63.02 M USD52.36 EUR+0.04%2.36+6.02%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.07 M USD0.25%SAS Rue la Boétie被动房地产0.30%378.12 M USD64.230 EUR+0.08%0.79+6.02%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.01 M USD0.43%FMR LLC活跃总市场0.30%470.3 M USD6.790 USD−0.56%0.00+47.38%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.91 M USD0.12%BNP Paribas SA被动总市场0.24%1.1 B USD21.0620 EUR+0.21%0.30+26.90%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.91 M USD0.12%BNP Paribas SA被动总市场0.25%119.68 M USD11.6098 EUR−0.40%0.00−3.52%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.91 M USD0.12%BNP Paribas SA被动总市场0.29%58.72 M USD19.9530 USD−0.04%0.95+48.48%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.8 M USD0.05%BlackRock, Inc.被动总市场0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.72 M USD0.04%State Street Corp.被动总市场0.18%4.27 B USD248.95 EUR−0.12%1.13+51.45%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.7 M USD0.10%BlackRock, Inc.被动总市场0.18%1.67 B USD1.430 USD−0.42%0.00+24.47%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.62 M USD0.21%Legal & General Group Plc被动总市场0.10%791.3 M USD16.168 USD−0.69%0.02+48.04%
ZEABMO MSCI EAFE Index ETF
1.58 M USD0.02%Bank of Montreal被动总市场0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
FNDCSchwab Fundamental International Small Equity ETF
1.53 M USD0.05%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
NUDMNuveen ESG International Developed Markets Equity ETF
1.44 M USD0.23%TIAA Board of Governors被动总市场0.28%625.17 M USD38.13 USD−0.40%0.75+74.43%
BBINJPMorgan BetaBuilders International Equity ETF
1.37 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
DIVIFranklin International Core Dividend Tilt Index Fund
1.33 M USD0.07%Franklin Resources, Inc.被动高股息率0.09%1.93 B USD37.84 USD−0.37%0.99+75.49%
IPACiShares Core MSCI Pacific ETF
1.16 M USD0.06%BlackRock, Inc.被动总市场0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.14 M USD0.01%JPMorgan Chase & Co.活跃总市场0.24%15.03 M USD29.500 GBP−0.43%13.70—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.14 M USD0.01%JPMorgan Chase & Co.活跃总市场0.31%486.4 M USD4,401.5 GBX−0.45%1.01+16.32%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.14 M USD0.01%JPMorgan Chase & Co.活跃总市场0.31%1.97 B USD4,285.5 GBX−0.48%1.40+58.49%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.14 M USD0.01%JPMorgan Chase & Co.活跃总市场0.23%6.22 B USD59.46 USD−0.44%0.37+83.05%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.09 M USD1.14%Deutsche Bank AG被动总市场0.50%96.28 M USD2.2905 USD−0.61%—+86.87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.05 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.42 B USD88.23 USD−0.76%1.53+57.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.05 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.03 M USD0.01%Deutsche Bank AG被动主题0.25%385.88 M USD9.066 EUR−0.29%0.00+6.13%
XZWEXtrackers MSCI World ESG UCITS ETF
1.03 M USD0.01%Deutsche Bank AG被动主题0.30%892.69 M USD82.28 EUR−0.48%1.28+72.54%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.03 M USD0.01%Deutsche Bank AG被动主题0.25%7 B USD44.445 EUR−0.22%1.14+58.50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
990.99 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution963.19 K USD0.22%SAS Rue la Boétie被动总市场0.12%248.37 M USD8,676 GBX−0.61%0.03+31.17%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
928.81 K USD0.02%Deutsche Bank AG被动总市场0.15%190.34 M USD9.751 EUR−0.31%3.06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD928.81 K USD0.02%Deutsche Bank AG被动总市场0.15%4.15 B USD39.440 USD−0.67%0.38+27.04%
VSGXVanguard ESG International Stock ETF
912.19 K USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.34 B USD70.41 USD−0.28%0.94+71.74%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
885.98 K USD1.17%BlackRock, Inc.被动总市场0.20%76.77 M USD5.370 EUR−0.32%0.75+22.95%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD879.15 K USD0.06%BlackRock, Inc.被动高股息率0.38%1.26 B USD8.0400 USD−0.54%0.03+65.02%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
879.15 K USD0.06%BlackRock, Inc.被动高股息率0.38%253.02 M USD10.1533 USD−0.39%0.54+65.03%
CWISPDR MSCI ACWI ex-US ETF
864.09 K USD0.04%State Street Corp.被动总市场0.30%2.23 B USD35.55 USD−0.28%0.58+73.96%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF815.05 K USD0.07%BlackRock, Inc.被动总市场0.74%1.16 B USD5,584 GBX−0.29%1.01+63.78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
815.05 K USD0.07%BlackRock, Inc.被动总市场0.74%56.52 M USD8.6095 USD−0.45%1.48+89.20%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
794.05 K USD0.41%SAS Rue la Boétie被动总市场0.45%194.38 M USD69.98 EUR−0.09%2.99+36.66%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
768.4 K USD0.08%FMR LLC被动总市场0.42%12.28 M USD4.9375 EUR−0.63%1.01+5.44%
FGEUFidelity Global Quality Income UCITS ETF EUR
768.4 K USD0.08%FMR LLC被动总市场0.47%49.05 M USD8.820 EUR−0.63%1.09+53.70%
FGQPFidelity Global Quality Income UCITS ETF GBP768.4 K USD0.08%FMR LLC被动总市场0.47%79.63 M USD9.3650 GBP−1.43%1.68+60.22%
FGQIFidelity Global Quality Income UCITS ETF768.4 K USD0.08%FMR LLC被动总市场0.42%783.81 M USD10.240 USD−0.39%0.12+64.33%
CGRiShares Global Real Estate Index ETF
715.14 K USD0.39%BlackRock, Inc.被动房地产0.73%173.84 M USD30.87 CAD+0.10%1.03+28.22%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
651.85 K USD0.02%BlackRock, Inc.被动总市场0.15%3.05 B USD6.1679 USD−0.55%0.22—
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
643.57 K USD0.03%SAS Rue la Boétie被动总市场—2.41 M USD10.380 EUR−0.08%0.00—
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
643.57 K USD0.03%SAS Rue la Boétie被动总市场0.23%1.52 B USD554.420 EUR−0.21%0.23+5.75%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
643.57 K USD0.03%SAS Rue la Boétie被动总市场0.23%327.64 M USD9.069 EUR−0.35%1.91+59.21%
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