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

Capitaland Investment Ltd.

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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
44.72 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.48 USD−0.68%0.45+77.88%
IEFAiShares Core MSCI EAFE ETF
35.75 M USD0.02%BlackRock, Inc.被动总市场0.07%154.98 B USD86.55 USD−0.58%0.42+78.07%
ES3SPDR Straits Times Index ETF
25.01 M USD1.52%State Street Corp.被动总市场0.30%1.64 B USD4.350 SGD−0.28%1.23+53.19%
ESGDiShares ESG Aware MSCI EAFE ETF
20.98 M USD0.21%BlackRock, Inc.被动总市场0.21%10.2 B USD92.27 USD−0.58%0.49+77.15%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.97 M USD0.47%The Vanguard Group, Inc.被动房地产0.12%3.52 B USD47.30 USD−1.09%0.24+32.57%
EFAiShares MSCI EAFE ETF
16.66 M USD0.02%BlackRock, Inc.被动总市场0.32%67.2 B USD92.56 USD−0.60%0.47+78.16%
EFViShares MSCI EAFE Value ETF
13.38 M USD0.05%BlackRock, Inc.被动总市场0.33%26.95 B USD67.15 USD−0.43%0.15+93.87%
EWSiShares MSCI Singapore ETF
12.72 M USD1.43%BlackRock, Inc.被动总市场0.50%888.56 M USD28.43 USD−0.85%0.27+87.46%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.52 M USD0.23%JPMorgan Chase & Co.被动总市场0.19%5.49 B USD55.27 USD−1.14%0.48+44.69%
G3BAmova STI SGD ETF Units
12.27 M USD1.54%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%792.79 M USD4.432 SGD−0.34%0.40+53.15%
GABAmova STI ETF SA
12.27 M USD1.54%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%77.15 K USD4.000 SGD0.00%——
SPDWSPDR Portfolio Developed World ex-US ETF
11.92 M USD0.04%State Street Corp.被动总市场0.03%30.19 B USD42.50 USD−0.67%0.40+77.15%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.85 M USD1.89%SAS Rue la Boétie被动总市场0.52%61.12 M USD9.298 EUR−0.62%3.38+8.39%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.85 M USD1.89%SAS Rue la Boétie被动总市场0.22%4.68 M USD4,704.0 GBX−0.75%0.36+6.77%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.85 M USD1.89%SAS Rue la Boétie被动总市场0.27%28.1 M USD54,720 GBX+0.46%0.00+7.09%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.85 M USD1.89%SAS Rue la Boétie被动总市场0.52%322.19 M USD618.6 EUR−1.23%0.10+8.39%
SCHFSchwab International Equity ETF
9.53 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.12 USD−0.62%0.42+76.82%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.86 M USD0.23%BlackRock, Inc.被动总市场0.20%3.43 B USD215.84 USD−1.19%0.58+48.84%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.91 M USD0.17%SAS Rue la Boétie被动拓展市场0.20%333.28 M USD73.81 EUR−0.54%0.20+50.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.91 M USD0.17%SAS Rue la Boétie被动拓展市场0.18%3.76 B USD99.663 EUR−0.22%0.22+33.09%
VPLVanguard FTSE Pacific ETF
5.77 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD87.93 USD−0.75%0.35+64.39%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.52 M USD0.25%HSBC Holdings Plc被动房地产0.37%1.62 B USD1,670.0 GBX+0.06%0.88+1.51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.52 M USD0.25%HSBC Holdings Plc被动房地产0.37%442.6 M USD27.435 USD−0.38%0.04+10.16%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.52 M USD0.25%HSBC Holdings Plc被动房地产0.27%106.25 M USD21.915 CHF−0.41%0.73+4.20%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.01 M USD0.55%Deutsche Bank AG被动房地产0.10%902.22 M USD23.35 USD−0.98%0.67+30.33%
IDEViShares Core MSCI International Developed Markets ETF
4.7 M USD0.02%BlackRock, Inc.被动总市场0.04%22.17 B USD79.54 USD−0.58%1.31+78.15%
IWDPiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.被动房地产0.59%1.02 B USD1,806.5 GBX−0.03%0.58−0.93%
DPYEiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.被动房地产0.64%70.24 M USD5.932 EUR−0.32%3.06+14.57%
DPYAiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.被动房地产0.59%382.9 M USD6.019 USD−0.50%0.37+23.48%
DPYGiShares Developed Markets Property Yield UCITS ETF4.57 M USD0.29%BlackRock, Inc.被动房地产0.64%76.88 M USD4.9685 GBP−0.37%0.58+19.37%
EPPiShares MSCI Pacific ex-Japan ETF
4.17 M USD0.23%BlackRock, Inc.被动总市场0.48%1.83 B USD50.81 USD−1.11%0.40+49.13%
VYMIVanguard International High Dividend Yield ETF
4.14 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%12.58 B USD83.96 USD−0.67%0.46+81.45%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.65 M USD0.77%BNP Paribas SA被动总市场0.20%182.66 M USD15.0220 EUR−0.81%0.76+22.72%
AYEPiShares Asia Property Yield UCITS ETF
3.65 M USD1.29%BlackRock, Inc.被动房地产0.59%45.33 M USD4.6725 EUR0.00%0.00−5.26%
IASPiShares Asia Property Yield UCITS ETF3.65 M USD1.29%BlackRock, Inc.被动房地产0.59%215.19 M USD1,708.0 GBX−0.12%0.11−7.41%
GVALCambria Global Value ETF
2.95 M USD0.87%Cambria Investment Management LP活跃大盘0.66%337.89 M USD29.20 USD−0.12%2.63+101.39%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.91 M USD0.26%Deutsche Bank AG被动总市场0.25%677.82 M USD6,551 GBX−0.83%0.00+19.70%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.87 M USD0.23%HSBC Holdings Plc被动总市场0.15%764.96 M USD1,164 GBX−0.89%0.30+19.72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.87 M USD0.23%HSBC Holdings Plc被动总市场0.15%465.41 M USD18.770 USD−1.19%1.03+20.12%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.73 M USD0.03%BlackRock, Inc.被动总市场1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
2B7KiShares MSCI World SRI UCITS ETF
2.73 M USD0.03%BlackRock, Inc.被动总市场0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
SUWSiShares MSCI World SRI UCITS ETF2.73 M USD0.03%BlackRock, Inc.被动总市场0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.73 M USD0.03%BlackRock, Inc.被动总市场1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.73 M USD0.03%BlackRock, Inc.被动总市场1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.61 M USD0.15%The Vanguard Group, Inc.被动总市场0.15%493.55 M USD31.840 EUR−0.83%0.43+23.79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.61 M USD0.15%The Vanguard Group, Inc.被动总市场0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.08%
AVDEAvantis International Equity ETF
2.51 M USD0.03%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.22 USD−0.55%0.13+85.52%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.32 M USD0.04%BlackRock, Inc.被动总市场0.20%4.86 B USD9.085 EUR−0.22%1.66+46.48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.32 M USD0.04%BlackRock, Inc.被动总市场0.20%1.11 B USD10.084 USD−0.60%0.19+78.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.25 M USD0.03%Deutsche Bank AG被动总市场0.35%8.02 B USD46.09 USD+0.01%0.21+68.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.13 M USD0.02%BlackRock, Inc.被动总市场0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.13 M USD0.02%BlackRock, Inc.被动总市场0.23%10.4 B USD44.94 CAD−0.18%0.48+79.01%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.1 M USD0.44%FMR LLC活跃总市场0.30%475.69 M USD6.766 USD−1.13%20.57+47.65%
DFIVDimensional International Value ETF
2.02 M USD0.01%Dimensional Holdings, Inc.活跃总市场0.27%13.84 B USD45.95 USD−0.47%0.49+94.92%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2 M USD0.25%SAS Rue la Boétie被动房地产0.30%64.48 M USD51.83 EUR+0.15%0.78+3.18%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.93 M USD0.13%BNP Paribas SA被动总市场0.29%60.82 M USD19.8641 USD−0.84%1.02+56.37%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.93 M USD0.13%BNP Paribas SA被动总市场0.25%122.5 M USD11.4309 EUR+0.24%0.01−4.47%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.93 M USD0.13%BNP Paribas SA被动总市场0.24%1.13 B USD20.6214 EUR−0.58%0.34+28.66%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.86 M USD0.06%BlackRock, Inc.被动总市场0.72%3.18 B USD90.85 USD−0.37%0.94+58.54%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.71 M USD0.11%BlackRock, Inc.被动总市场0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.68 M USD0.21%Legal & General Group Plc被动总市场0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
ZEABMO MSCI EAFE Index ETF
1.67 M USD0.02%Bank of Montreal被动总市场0.28%7.88 B USD27.32 CAD−0.15%0.39+80.39%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.6 M USD0.04%State Street Corp.被动总市场0.18%3.98 B USD238.85 EUR−0.15%0.92+46.53%
FNDCSchwab Fundamental International Small Equity ETF
1.59 M USD0.05%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.47 USD−0.71%0.48+74.70%
NUDMNuveen ESG International Developed Markets Equity ETF
1.5 M USD0.25%TIAA Board of Governors被动总市场0.28%607.97 M USD37.24 USD−0.37%0.34+77.84%
BBINJPMorgan BetaBuilders International Equity ETF
1.43 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.69 USD−0.41%1.86+78.70%
DIVIFranklin International Core Dividend Tilt Index Fund
1.34 M USD0.07%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.00 USD−0.62%0.35+79.48%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.26 M USD0.01%JPMorgan Chase & Co.活跃总市场0.31%1.94 B USD4,093.5 GBX−0.18%0.66+47.32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.26 M USD0.01%JPMorgan Chase & Co.活跃总市场0.23%6.8 B USD57.99 USD−0.65%0.06+83.51%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.26 M USD0.01%JPMorgan Chase & Co.活跃总市场0.31%486.05 M USD4,269.0 GBX−0.50%0.28+12.94%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
1.26 M USD0.01%JPMorgan Chase & Co.活跃总市场0.31%849.32 M USD48.850 EUR−0.48%0.46+69.00%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
1.18 M USD1.16%Deutsche Bank AG被动总市场0.50%102.55 M USD2.3160 USD−0.69%—+82.15%
IPACiShares Core MSCI Pacific ETF
1.17 M USD0.06%BlackRock, Inc.被动总市场0.09%1.91 B USD73.50 USD−0.50%0.28+64.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.07 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.34 B USD87.51 USD−0.97%0.80+64.29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.07 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%6.74 B USD57.835 GBP+0.08%0.68+31.83%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.07 M USD0.01%Deutsche Bank AG被动主题0.25%6.92 B USD42.160 EUR−0.21%0.60+52.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993.12 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.96 B USD41.07 CAD−0.22%0.35+63.80%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution949.35 K USD0.23%SAS Rue la Boétie被动总市场0.12%240.95 M USD8,429 GBX−0.64%0.50+19.59%
VSGXVanguard ESG International Stock ETF
910.91 K USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.2 B USD68.80 USD−0.76%0.55+70.58%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
910.87 K USD0.02%Deutsche Bank AG被动总市场0.15%162.13 M USD9.427 EUR−0.15%0.37—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD910.87 K USD0.02%Deutsche Bank AG被动总市场0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD904.14 K USD0.06%BlackRock, Inc.被动高股息率0.38%1.22 B USD7.8200 USD−0.45%1.71+67.96%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
904.14 K USD0.06%BlackRock, Inc.被动高股息率0.38%239.99 M USD9.8581 USD−0.66%3.38+67.98%
CWISPDR MSCI ACWI ex-US ETF
874.38 K USD0.04%State Street Corp.被动总市场0.30%2.13 B USD34.58 USD−0.43%0.34+74.50%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF845.24 K USD0.07%BlackRock, Inc.被动总市场0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
845.24 K USD0.07%BlackRock, Inc.被动总市场0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
800.21 K USD0.41%SAS Rue la Boétie被动总市场0.45%193.67 M USD67.55 EUR−0.21%0.22+25.24%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
791.8 K USD0.09%FMR LLC被动总市场0.42%10.38 M USD4.7700 EUR−0.08%0.02+1.72%
FGEUFidelity Global Quality Income UCITS ETF EUR
791.8 K USD0.09%FMR LLC被动总市场0.47%46.46 M USD8.651 EUR−0.44%0.15+55.74%
FGQIFidelity Global Quality Income UCITS ETF791.8 K USD0.09%FMR LLC被动总市场0.42%770.67 M USD10.080 USD−0.59%4.22+68.08%
FGQPFidelity Global Quality Income UCITS ETF GBP791.8 K USD0.09%FMR LLC被动总市场0.47%79.3 M USD9.1575 GBP−0.49%1.86+62.07%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD757.99 K USD0.13%JPMorgan Chase & Co.活跃总市场0.28%184.03 M USD35.925 USD−0.65%83.67+15.44%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
757.99 K USD0.13%JPMorgan Chase & Co.活跃总市场—1.6 M USD29.065 CHF+2.43%1.05+7.51%
CGRiShares Global Real Estate Index ETF
719.58 K USD0.39%BlackRock, Inc.被动房地产0.73%183.31 M USD31.01 CAD−0.74%0.27+24.37%
ASEAGlobal X FTSE Southeast Asia ETF
653.83 K USD0.99%Mirae Asset Global Investments Co., Ltd.被动总市场0.65%66.14 M USD17.11 USD−1.13%1.47+36.59%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
648.56 K USD0.04%SAS Rue la Boétie被动总市场0.23%332.95 M USD8.691 EUR−0.28%0.88+56.89%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
648.56 K USD0.04%SAS Rue la Boétie被动总市场0.23%1.5 B USD530.562 EUR−0.27%0.12+1.34%
IFGLiShares International Developed Real Estate ETF
635.33 K USD0.67%BlackRock, Inc.被动房地产0.48%94.7 M USD22.79 USD−0.97%0.57+28.62%
TPETD International Equity Index ETF
606.9 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.51 B USD26.54 CAD−0.26%0.51+78.69%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
590.5 K USD0.02%BlackRock, Inc.被动总市场0.15%2.64 B USD6.0579 USD−0.83%0.21—