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Ascendas Real Estate Investment Trust

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CapitaLand Ascendas REIT hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, CapitaLand Ascendas REIT hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ACDSF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
108,16 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,52 B USD73,14 USD+0,54%0,75+75,28%
VEAVanguard FTSE Developed Markets ETF
68,92 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,45 B USD59,71 USD+0,50%0,85+80,37%
IEFAiShares Core MSCI EAFE ETF
55,93 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%153,79 B USD86,90 USD+0,43%0,73+80,13%
CLRLion-Phillip S-REIT ETF
48,04 M USD9,20%Oversea-Chinese Banking Corp. Ltd.PasifGayrı Menkul0,50%—0,855 SGD−0,12%0,76−4,44%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
45,85 M USD9,93%Sumitomo Mitsui Trust Group, Inc.PasifGayrı Menkul0,60%459,96 M USD0,833 SGD+0,12%0,66−6,88%
ES3SPDR Straits Times Index ETF
42,11 M USD2,59%State Street Corp.PasifToplam piyasa0,30%1,63 B USD4,358 SGD+0,25%0,98+54,95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40,7 M USD1,11%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,7 B USD32,180 EUR−0,25%0,28+40,05%
EWSiShares MSCI Singapore ETF
38,98 M USD4,49%BlackRock, Inc.PasifToplam piyasa0,50%868,55 M USD28,29 USD−0,21%0,63+89,03%
EFAiShares MSCI EAFE ETF
28,71 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%66,72 B USD92,99 USD+0,39%0,76+80,11%
VNQIVanguard Global ex-U.S. Real Estate ETF
27,31 M USD0,71%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,55 B USD47,53 USD+0,47%0,36+37,01%
EFViShares MSCI EAFE Value ETF
22,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,33%26,62 B USD67,57 USD+0,10%0,30+98,39%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,17 M USD0,40%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,35 B USD56,22 USD+1,24%1,16+49,25%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20,65 M USD2,63%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%228,55 K USD3,980 SGD+0,51%——
G3BAmova STI SGD ETF Units
20,65 M USD2,63%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%786,57 M USD4,430 SGD+0,25%0,63+56,64%
REETiShares Global REIT ETF
18,67 M USD0,48%BlackRock, Inc.PasifGayrı Menkul0,14%3,86 B USD25,40 USD0,00%0,59+31,00%
VEUVanguard FTSE All-World ex-US Index Fund
16,48 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,34 B USD71,12 USD+0,57%0,54+75,98%
SCHFSchwab International Equity ETF
15,64 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,02 B USD23,19 USD+0,43%0,76+79,10%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14,94 M USD2,62%SAS Rue la BoétiePasifToplam piyasa0,52%59,73 M USD9,284 EUR−0,68%1,64+10,07%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14,94 M USD2,62%SAS Rue la BoétiePasifToplam piyasa0,52%315,79 M USD619,6 EUR−0,26%0,56+10,07%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14,94 M USD2,62%SAS Rue la BoétiePasifToplam piyasa0,22%4,59 M USD4.724,0 GBX−0,16%1,26+5,30%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14,94 M USD2,62%SAS Rue la BoétiePasifToplam piyasa0,27%27,49 M USD54.580 GBX−0,16%0,05+9,36%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,46 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,20%3,39 B USD218,29 USD+0,01%0,21+53,98%
IQLTiShares MSCI Intl Quality Factor ETF
13,16 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%12,64 B USD43,88 USD+0,53%0,65+69,95%
DFGRDimensional Global Real Estate ETF
12,5 M USD0,46%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,73 B USD27,16 USD−0,07%0,69+8,19%
IXUSiShares Core MSCI Total International Stock ETF
10,02 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,52 B USD82,28 USD+0,55%0,74+76,29%
DWXSPDR S&P International Dividend ETF
9,49 M USD1,98%State Street Corp.PasifYüksek temettü verimi0,45%482,32 M USD42,61 USD−0,34%0,75+65,71%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,48 M USD0,23%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%330,35 M USD74,21 EUR−0,11%0,03+49,90%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,48 M USD0,23%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,71 B USD100,072 EUR−0,11%0,07+32,54%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,22 M USD0,43%HSBC Holdings PlcPasifGayrı Menkul0,27%105,51 M USD21,980 CHF+0,48%1,39+4,08%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,22 M USD0,43%HSBC Holdings PlcPasifGayrı Menkul0,37%1,61 B USD1.673,0 GBX−0,30%0,49+5,75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,22 M USD0,43%HSBC Holdings PlcPasifGayrı Menkul0,37%439,4 M USD27,535 USD−0,05%0,02+9,59%
VPLVanguard FTSE Pacific ETF
8,87 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD88,07 USD+0,49%1,30+68,72%
SRTCSOP iEdge S-REIT Leaders Index ETF
8,68 M USD10,01%CSOP Asset Management Ltd.PasifToplam piyasa0,60%86,44 M USD0,775 SGD+0,13%1,17−5,10%
LVHIFranklin International Low Volatility High Dividend Index ETF
7,76 M USD0,24%Franklin Resources, Inc.PasifToplam piyasa0,40%3,21 B USD34,70 USD−0,06%0,72+75,63%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7,74 M USD0,86%Deutsche Bank AGPasifGayrı Menkul0,10%896,01 M USD23,46 USD+0,34%1,09+34,82%
DPYAiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasifGayrı Menkul0,59%381,07 M USD6,026 USD−0,12%1,37+27,31%
IWDPiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasifGayrı Menkul0,59%1,02 B USD1.809,5 GBX−0,14%0,16+5,82%
DPYEiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasifGayrı Menkul0,64%69,05 M USD5,932 EUR−0,18%0,13+18,40%
DPYGiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasifGayrı Menkul0,64%75,79 M USD4,9750 GBP−0,14%0,76+23,52%
EPPiShares MSCI Pacific ex-Japan ETF
7,18 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,48%1,81 B USD51,52 USD+1,00%0,63+53,46%
SRETGlobal X SuperDividend REIT ETF
6,98 M USD3,47%Mirae Asset Global Investments Co., Ltd.PasifGayrı Menkul0,59%201,28 M USD21,48 USD−0,16%0,78+32,43%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6,68 M USD0,58%UBS Group AGPasifToplam piyasa0,28%101,23 M USD10,776 EUR−0,22%0,00+24,24%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6,68 M USD0,58%UBS Group AGPasifToplam piyasa0,28%1,05 B USD72,03 EUR−0,26%0,27+24,24%
IDEViShares Core MSCI International Developed Markets ETF
6,25 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,08 B USD79,85 USD+0,44%0,96+80,28%
AYEPiShares Asia Property Yield UCITS ETF
6,06 M USD2,42%BlackRock, Inc.PasifGayrı Menkul0,59%38,6 M USD4,6850 EUR+0,35%0,00+2,59%
IASPiShares Asia Property Yield UCITS ETF6,06 M USD2,42%BlackRock, Inc.PasifGayrı Menkul0,59%211,7 M USD1.711,0 GBX+0,04%0,02+2,01%
RWOSPDR Dow Jones Global Real Estate ETF
6,05 M USD0,54%State Street Corp.PasifGayrı Menkul0,50%1,13 B USD45,36 USD+0,13%0,57+30,89%
BKCIBNY Mellon Concentrated International ETF
6,03 M USD3,39%The Bank of New York Mellon Corp.AktifToplam piyasa0,65%177,58 M USD51,20 USD+0,65%1,41+40,09%
SPDWSPDR Portfolio Developed World ex-US ETF
5,6 M USD0,02%State Street Corp.PasifToplam piyasa0,03%29,94 B USD42,65 USD+0,49%0,65+79,33%
RWXSPDR Dow Jones International Real Estate ETF
5,49 M USD1,88%State Street Corp.PasifGayrı Menkul0,59%294,15 M USD27,61 USD+0,18%0,56+29,04%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,96 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,25%666,1 M USD6.618 GBX+1,31%6,31+22,76%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,83 M USD0,40%HSBC Holdings PlcPasifToplam piyasa0,15%459,26 M USD18,992 USD+1,20%6,26+18,49%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,83 M USD0,40%HSBC Holdings PlcPasifToplam piyasa0,15%754,86 M USD1.180 GBX−0,08%0,77+23,46%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4,38 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,26%2,07 B USD81,618 EUR+0,37%0,11+1,09%
CQLICIBC Qx International Low Volatility Dividend ETF
4,38 M USD1,06%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%409,58 M USD21,49 CAD−0,42%2,32+33,97%
2B7KiShares MSCI World SRI UCITS ETF
4,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%7,71 B USD11,802 EUR−0,22%0,06+42,89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%531,86 M USD7,483 EUR−0,16%0,03+58,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%114,26 M USD7,014 CHF+0,63%0,83+48,74%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%112,1 M USD7,932 GBP+0,81%0,31+64,73%
SUWSiShares MSCI World SRI UCITS ETF4,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,340 USD0,00%0,00+71,07%
XEFiShares Core MSCI EAFE IMI Index ETF
4,25 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,44 B USD45,13 CAD+0,22%1,14+80,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,25 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%74,01 M USD32,42 USD+0,31%0,29+83,27%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,06 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%482,63 M USD31,960 EUR−0,54%0,38+31,52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,06 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,35 B USD22,2025 GBP−0,70%1,10+30,53%
ISACiShares MSCI ACWI UCITS ETF3,99 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,36 B USD104,73 USD−0,05%0,05+86,00%
VGSRVert Global Sustainable Real Estate ETF
3,78 M USD0,85%Vert Asset Management LLCAktifGayrı Menkul0,45%440,36 M USD10,60 USD+0,19%0,42+39,64%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3,73 M USD4,19%Oversea-Chinese Banking Corp. Ltd.PasifTema0,45%—1,367 SGD+0,51%0,44+22,96%
SPPWSPDR MSCI World UCITS ETF
3,49 M USD0,02%State Street Corp.PasifToplam piyasa0,17%14,73 B USD39,115 EUR−0,28%0,19+58,29%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,49 M USD0,02%State Street Corp.PasifToplam piyasa0,17%692,16 M USD14,0925 EUR−0,14%0,02+12,77%
SWLHSPDR MSCI World UCITS ETF3,49 M USD0,02%State Street Corp.PasifToplam piyasa0,17%256,36 M USD14,140 GBP−0,16%0,00+14,51%
AVREAvantis Real Estate ETF
3,37 M USD0,51%American Century Cos., Inc.AktifGayrı Menkul0,17%656,79 M USD44,22 USD+0,05%0,47+27,09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,3 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,04 B USD46,27 USD+0,09%0,56+71,71%
ZEABMO MSCI EAFE Index ETF
3,06 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,81 B USD27,33 CAD−0,26%1,41+80,59%
FNDCSchwab Fundamental International Small Equity ETF
2,98 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%3 B USD44,49 USD+0,37%1,04+77,85%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,91 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,72%3,13 B USD90,94 USD+0,98%0,96+63,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,84 M USD0,04%UBS Group AGPasifToplam piyasa0,22%4,64 B USD155,02 EUR−0,17%0,04+46,00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,84 M USD0,04%UBS Group AGPasifToplam piyasa0,22%1,79 B USD36,805 USD+0,27%0,01+75,55%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,82 M USD0,36%Legal & General Group PlcPasifToplam piyasa0,10%793,49 M USD16,346 USD+0,23%0,01+54,04%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,71 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,18%1,56 B USD1,380 USD−1,43%0,00+19,54%
BBINJPMorgan BetaBuilders International Equity ETF
2,43 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,79 B USD69,77 USD+0,36%0,10+80,77%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,25 M USD0,48%FMR LLCAktifToplam piyasa0,30%469,14 M USD6,842 USD+1,28%0,01+52,86%
TRETVanEck Global Real Estate UCITS ETF
2,25 M USD0,63%Van Eck Associates Corp.PasifGayrı Menkul0,25%362,58 M USD37,700 EUR−0,32%0,15+15,73%
HGRHarvest Global REIT Leaders Income ETF
2,21 M USD4,66%Harvest Portfolios Group, Inc.AktifGayrı Menkul1,28%45,88 M USD5,62 CAD−0,97%1,05+771,24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,21 M USD0,46%BNP Paribas SAPasifToplam piyasa0,20%179,84 M USD15,1490 EUR−0,03%0,00+24,87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2,02 M USD2,00%Deutsche Bank AGPasifToplam piyasa0,50%100,77 M USD2,2835 USD−0,35%—+86,83%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0,33%TIAA Board of GovernorsPasifToplam piyasa0,28%602,31 M USD37,42 USD+0,38%0,52+80,92%
REITVanEck FTSE International Property (Hedged) ETF
1,97 M USD0,49%Van Eck Associates Corp.PasifGayrı Menkul0,43%397,06 M USD15,98 AUD0,00%1,17+19,97%
IPACiShares Core MSCI Pacific ETF
1,93 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,59 USD+0,37%1,39+68,06%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,89 M USD0,54%State Street Corp.PasifGayrı Menkul0,40%46,14 M USD17,632 EUR−0,22%0,02+7,11%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,89 M USD0,54%State Street Corp.PasifGayrı Menkul0,40%308,7 M USD34,84 USD+0,03%0,19+27,21%
IDLVInvesco S&P International Developed Low Volatility ETF
1,88 M USD0,57%Invesco Ltd.PasifToplam piyasa0,25%324,4 M USD33,27 USD−0,33%1,84+48,63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,86 M USD0,02%Deutsche Bank AGPasifTema0,25%6,82 B USD42,280 EUR−0,28%0,14+54,39%
ACWXiShares MSCI ACWI ex U.S. ETF
1,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%6,79 B USD64,76 USD+0,57%0,73+75,63%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,69 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,12%237,76 M USD8.533 GBX+1,01%0,01+23,34%
KLMTInvesco MSCI Global Climate 500 ETF
1,64 M USD0,12%Invesco Ltd.PasifToplam piyasa0,10%1,37 B USD30,08 USD−0,21%0,82+16,85%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,63 M USD0,49%BlackRock, Inc.PasifGayrı Menkul0,15%330,01 M USD26,74 AUD−0,30%4,13+5,41%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,63 M USD0,01%HSBC Holdings PlcPasifToplam piyasa0,19%57,05 M USD33,970 CHF−0,34%0,24+11,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,55 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,96 B USD41,25 CAD+0,36%0,87+66,28%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,55 M USD0,11%BlackRock, Inc.PasifYüksek temettü verimi0,38%237,43 M USD9,8342 USD−0,19%0,03+71,01%