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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 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
34.47 M USD0.02%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ES3SPDR Straits Times Index ETF
24.28 M USD1.41%State Street Corp.被动总市场0.30%1.75 B USD4.578 SGD+0.75%0.97+57.58%
ESGDiShares ESG Aware MSCI EAFE ETF
20.44 M USD0.20%BlackRock, Inc.被动总市场0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EFAiShares MSCI EAFE ETF
15.84 M USD0.02%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
12.24 M USD0.05%BlackRock, Inc.被动总市场0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12.04 M USD0.23%JPMorgan Chase & Co.被动总市场0.19%5.3 B USD54.44 USD+1.06%1.44+26.08%
G3BAmova STI SGD ETF Units
11.98 M USD1.42%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%847.8 M USD4.665 SGD+0.45%5.58+57.83%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
11.98 M USD1.42%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%879 K USD4.185 SGD+0.84%0.07—
SPDWSPDR Portfolio Developed World ex-US ETF
11.8 M USD0.04%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EWSiShares MSCI Singapore ETF
11.54 M USD1.42%BlackRock, Inc.被动总市场0.50%814.32 M USD27.62 USD+0.15%0.90+68.80%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution9.38 M USD1.88%SAS Rue la Boétie被动总市场0.22%4.34 M USD4,733.5 GBX+0.63%5.40+5.13%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned9.38 M USD1.88%SAS Rue la Boétie被动总市场0.27%26.85 M USD54,490 GBX+0.38%5.56+7.27%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
9.38 M USD1.88%SAS Rue la Boétie被动总市场0.52%59.58 M USD9.213 EUR+0.29%0.44+4.35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
9.38 M USD1.88%SAS Rue la Boétie被动总市场0.52%265.6 M USD613.3 EUR−0.34%2.29+4.35%
SCHFSchwab International Equity ETF
9.04 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7.45 M USD0.23%BlackRock, Inc.被动总市场0.20%3.33 B USD210.22 USD+0.91%0.57+28.99%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.29 M USD0.17%SAS Rue la Boétie被动拓展市场0.20%317.41 M USD73.06 EUR+0.34%0.41+35.89%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.29 M USD0.17%SAS Rue la Boétie被动拓展市场0.18%3.36 B USD99.127 EUR−0.94%0.98+26.82%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.11 M USD0.25%HSBC Holdings Plc被动房地产0.37%1.68 B USD1,693.0 GBX+0.50%0.73+9.62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.11 M USD0.25%HSBC Holdings Plc被动房地产0.37%670.14 M USD27.265 USD+0.72%0.04+8.64%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.11 M USD0.25%HSBC Holdings Plc被动房地产0.27%109.36 M USD21.710 CHF−0.84%1.81+2.44%
VPLVanguard FTSE Pacific ETF
5.5 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.86 M USD0.54%Deutsche Bank AG被动房地产0.10%906 M USD23.16 USD+1.40%1.03+21.81%
IDEViShares Core MSCI International Developed Markets ETF
4.71 M USD0.02%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.44 M USD0.77%BNP Paribas SA被动总市场0.20%299.16 M USD14.8640 EUR+0.30%0.89+18.11%
IWDPiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.被动房地产0.59%966.4 M USD1,815.0 GBX+0.64%0.23+6.91%
DPYEiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.被动房地产0.64%70.92 M USD5.898 EUR+0.73%0.77+10.80%
DPYAiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.被动房地产0.59%337.19 M USD5.942 USD+0.49%0.27+15.96%
DPYGiShares Developed Markets Property Yield UCITS ETF4.18 M USD0.29%BlackRock, Inc.被动房地产0.64%78.26 M USD4.9185 GBP+0.72%0.22+15.78%
VYMIVanguard International High Dividend Yield ETF
4.11 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EPPiShares MSCI Pacific ex-Japan ETF
3.88 M USD0.23%BlackRock, Inc.被动总市场0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
IASPiShares Asia Property Yield UCITS ETF3.31 M USD1.38%BlackRock, Inc.被动房地产0.59%214.86 M USD1,750.0 GBX+0.91%1.04+7.89%
AYEPiShares Asia Property Yield UCITS ETF
3.31 M USD1.38%BlackRock, Inc.被动房地产0.59%26.48 M USD4.7715 EUR+0.40%0.00+5.55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.04 M USD0.26%Deutsche Bank AG被动总市场0.25%720.02 M USD6,551 GBX+0.85%0.34+19.11%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.04 M USD0.26%Deutsche Bank AG被动总市场0.10%472.26 M USD10.942 USD−0.65%—+14.60%
GVALCambria Global Value ETF
2.85 M USD0.81%Cambria Investment Management LP活跃大盘0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
AVDEAvantis International Equity ETF
2.84 M USD0.03%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.61 M USD0.23%HSBC Holdings Plc被动总市场0.15%800.01 M USD1,162 GBX+0.43%0.68+18.97%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.61 M USD0.23%HSBC Holdings Plc被动总市场0.15%340.74 M USD18.230 USD+0.64%0.98+14.01%
3010iShares Core MSCI Asia ex Japan ETF
2.57 M USD0.06%BlackRock, Inc.被动总市场0.28%4.68 B USD68.24 HKD+0.80%0.05+53.50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.46 M USD0.12%The Vanguard Group, Inc.被动总市场0.15%1.45 B USD23.1075 GBP+0.72%0.92+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.46 M USD0.12%The Vanguard Group, Inc.被动总市场0.15%462.22 M USD32.935 EUR−0.09%0.48+23.54%
SUWSiShares MSCI World SRI UCITS ETF2.43 M USD0.03%BlackRock, Inc.被动总市场0.30%1.62 B USD10.120 USD+0.90%5.03+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.43 M USD0.03%BlackRock, Inc.被动总市场1.00%101.35 M USD7.832 GBP+0.78%0.17+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.43 M USD0.03%BlackRock, Inc.被动总市场1.00%115.82 M USD6.876 CHF+0.76%0.00+30.21%
2B7KiShares MSCI World SRI UCITS ETF
2.43 M USD0.03%BlackRock, Inc.被动总市场0.30%7 B USD11.778 EUR+0.39%1.03+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.43 M USD0.03%BlackRock, Inc.被动总市场1.00%321.86 M USD7.372 EUR+0.42%0.19+38.86%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.37 M USD0.04%BlackRock, Inc.被动总市场0.20%1.09 B USD10.024 USD+0.76%0.40+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.37 M USD0.04%BlackRock, Inc.被动总市场0.20%4.99 B USD9.211 EUR+0.58%0.20+43.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.13 M USD0.03%Deutsche Bank AG被动总市场0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.04 M USD0.02%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.04 M USD0.02%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.01 M USD0.25%SAS Rue la Boétie被动房地产0.31%63.08 M USD52.31 EUR+0.17%0.09+6.54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.01 M USD0.25%SAS Rue la Boétie被动房地产0.24%372.29 M USD64.001 EUR+0.21%0.44+4.48%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1.96 M USD0.44%FMR LLC活跃总市场0.30%451.22 M USD6.564 USD+0.88%0.26+27.89%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.83 M USD0.13%BNP Paribas SA被动总市场0.25%117.33 M USD11.1782 EUR−4.03%0.31−6.60%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.83 M USD0.13%BNP Paribas SA被动总市场0.24%1.1 B USD20.4687 EUR−0.10%19.67+25.58%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.83 M USD0.13%BNP Paribas SA被动总市场0.29%59.55 M USD19.3077 USD−0.52%5.86+39.14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.79 M USD0.04%State Street Corp.被动总市场0.18%4.24 B USD242.20 EUR+0.58%0.76+43.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.73 M USD0.06%BlackRock, Inc.被动总市场0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.65 M USD0.10%BlackRock, Inc.被动总市场0.18%1.6 B USD1.375 USD+1.03%0.14+18.06%
ZEABMO MSCI EAFE Index ETF
1.57 M USD0.02%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.53 M USD0.21%Legal & General Group Plc被动总市场0.10%739.14 M USD15.586 USD+0.70%0.01+28.27%
FNDCSchwab Fundamental International Small Equity ETF
1.49 M USD0.05%The Charles Schwab Corp.被动小盘0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
NUDMNuveen ESG International Developed Markets Equity ETF
1.42 M USD0.24%TIAA Board of Governors被动总市场0.28%604.65 M USD36.99 USD+1.63%1.18+50.94%
DIVIFranklin International Core Dividend Tilt Index Fund
1.32 M USD0.07%Franklin Resources, Inc.被动高股息率0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
1.31 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.18 M USD1.15%Deutsche Bank AG被动总市场0.50%103.62 M USD2.2610 USD0.00%—+68.52%
IPACiShares Core MSCI Pacific ETF
1.13 M USD0.06%BlackRock, Inc.被动总市场0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.1 M USD0.01%JPMorgan Chase & Co.活跃总市场0.24%16.7 M USD28.570 GBP−1.36%0.05—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.1 M USD0.01%JPMorgan Chase & Co.活跃总市场0.31%1.91 B USD4,186.0 GBX+0.64%1.43+51.13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.1 M USD0.01%JPMorgan Chase & Co.活跃总市场0.31%473.14 M USD4,310.0 GBX+1.01%1.20+13.10%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.1 M USD0.01%JPMorgan Chase & Co.活跃总市场0.23%5.85 B USD58.09 USD+1.01%0.55+63.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.03 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.49 B USD88.21 USD+0.35%0.60+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.03 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%6.96 B USD59.695 GBP+0.32%0.64+33.95%
XZWEXtrackers MSCI World ESG UCITS ETF
1.02 M USD0.01%Deutsche Bank AG被动主题0.30%913.75 M USD79.86 EUR+0.78%0.14+58.73%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.02 M USD0.01%Deutsche Bank AG被动主题0.25%364.9 M USD8.758 EUR+0.36%0.00+2.61%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.02 M USD0.01%Deutsche Bank AG被动主题0.25%6.63 B USD43.100 EUR+0.54%0.71+51.24%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1 M USD0.23%SAS Rue la Boétie被动总市场0.12%263.13 M USD8,359 GBX−0.88%0.08+18.86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
963.95 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD935.99 K USD0.02%Deutsche Bank AG被动总市场0.15%4.12 B USD38.825 USD+0.67%0.21+23.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
935.99 K USD0.02%Deutsche Bank AG被动总市场0.15%184.87 M USD9.518 EUR+0.01%0.63—
VSGXVanguard ESG International Stock ETF
909.58 K USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD868.32 K USD0.06%BlackRock, Inc.被动高股息率0.38%1.23 B USD7.9425 USD+0.73%0.47+48.99%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
868.32 K USD0.06%BlackRock, Inc.被动高股息率0.38%253.27 M USD9.9735 USD−1.40%1.05+49.00%
CWISPDR MSCI ACWI ex-US ETF
842.6 K USD0.04%State Street Corp.被动总市场0.30%2.17 B USD34.73 USD+1.17%1.14+54.18%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
835.19 K USD1.19%BlackRock, Inc.被动总市场0.20%70.24 M USD5.190 EUR+0.43%1.62+12.55%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF788.05 K USD0.07%BlackRock, Inc.被动总市场0.74%1.06 B USD5,309 GBX+0.99%1.67+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
788.05 K USD0.07%BlackRock, Inc.被动总市场0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD785.63 K USD0.13%JPMorgan Chase & Co.活跃总市场0.28%211.52 M USD36.010 USD+0.75%2.15+14.97%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
785.63 K USD0.13%JPMorgan Chase & Co.活跃总市场—1.29 M USD28.675 CHF−2.99%0.09+9.26%
FGQPFidelity Global Quality Income UCITS ETF GBP757.45 K USD0.08%FMR LLC被动总市场0.47%77.99 M USD9.2700 GBP+1.01%2.21+47.43%
FGQIFidelity Global Quality Income UCITS ETF757.45 K USD0.08%FMR LLC被动总市场0.42%762.79 M USD10.110 USD+0.90%0.11+48.57%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
757.45 K USD0.08%FMR LLC被动总市场0.42%11.93 M USD4.8765 EUR+0.21%0.00+4.22%
FGEUFidelity Global Quality Income UCITS ETF EUR
757.45 K USD0.08%FMR LLC被动总市场0.47%47.26 M USD8.679 EUR+0.42%0.05+41.40%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
746.84 K USD0.41%SAS Rue la Boétie被动总市场0.45%179.46 M USD67.86 EUR+0.22%0.08+27.71%
CGRiShares Global Real Estate Index ETF
667.43 K USD0.39%BlackRock, Inc.被动房地产0.73%171.27 M USD30.95 CAD+1.14%0.71+22.30%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
657.66 K USD0.02%BlackRock, Inc.被动总市场0.15%3.03 B USD5.9932 USD−1.03%2.32—
ASEAGlobal X FTSE Southeast Asia ETF
622.81 K USD0.91%Mirae Asset Global Investments Co., Ltd.被动总市场0.65%68.94 M USD17.92 USD+0.11%1.20+35.41%
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