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Ascott Residence Trust

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CapitaLand Ascott Trust hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, CapitaLand Ascott Trust hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ATTRF 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
CLRLion-Phillip S-REIT ETF
16,88 M USD3,12%Oversea-Chinese Banking Corp. Ltd.PasifGayrı Menkul0,50%—0,862 SGD−0,35%1,19−0,94%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
13,43 M USD2,87%Sumitomo Mitsui Trust Group, Inc.PasifGayrı Menkul0,60%471,02 M USD0,830 SGD−0,48%2,12−0,41%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,45 M USD0,17%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,54 B USD47,13 USD+0,96%0,59+38,50%
SCZiShares MSCI EAFE Small-Cap ETF
6,42 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%10,72 B USD75,90 USD+0,94%0,18+69,50%
REETiShares Global REIT ETF
4,62 M USD0,12%BlackRock, Inc.PasifGayrı Menkul0,14%3,93 B USD24,95 USD+0,62%0,41+32,31%
DFGRDimensional Global Real Estate ETF
3 M USD0,11%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,76 B USD26,71 USD+0,53%0,25+5,87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,37 M USD0,10%HSBC Holdings PlcPasifGayrı Menkul0,27%105,32 M USD21,640 CHF−0,55%0,00+1,66%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,37 M USD0,10%HSBC Holdings PlcPasifGayrı Menkul0,37%1,63 B USD1.661,5 GBX+0,39%1,22+10,14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,37 M USD0,10%HSBC Holdings PlcPasifGayrı Menkul0,37%595,48 M USD27,025 USD+0,54%0,00+7,51%
SRTCSOP iEdge S-REIT Leaders Index ETF
2,29 M USD2,58%CSOP Asset Management Ltd.PasifToplam piyasa0,60%90,16 M USD0,778 SGD−0,89%0,51−1,56%
VPLVanguard FTSE Pacific ETF
2,08 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,06 B USD87,43 USD+1,52%0,29+64,58%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,9 M USD0,21%Deutsche Bank AGPasifGayrı Menkul0,10%903,88 M USD23,25 USD+1,45%0,54+37,22%
IWDPiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PasifGayrı Menkul0,59%1,02 B USD1.799,5 GBX+0,67%0,72+7,85%
DPYEiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PasifGayrı Menkul0,64%68,9 M USD5,871 EUR+0,19%2,23+20,21%
DPYAiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PasifGayrı Menkul0,59%390,02 M USD5,944 USD+0,65%0,13+29,28%
DPYGiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PasifGayrı Menkul0,64%76,8 M USD4,9310 GBP+0,35%0,11+25,37%
RWOSPDR Dow Jones Global Real Estate ETF
1,49 M USD0,13%State Street Corp.PasifGayrı Menkul0,50%1,13 B USD44,64 USD+1,13%0,06+32,49%
AYEPiShares Asia Property Yield UCITS ETF
1,44 M USD0,58%BlackRock, Inc.PasifGayrı Menkul0,59%38,75 M USD4,6835 EUR+1,23%0,00+3,79%
IASPiShares Asia Property Yield UCITS ETF1,44 M USD0,58%BlackRock, Inc.PasifGayrı Menkul0,59%212,5 M USD1.708,5 GBX+1,08%0,60+3,16%
RWXSPDR Dow Jones International Real Estate ETF
1,33 M USD0,46%State Street Corp.PasifGayrı Menkul0,59%292,09 M USD27,37 USD+1,11%0,14+31,27%
GQREFlexShares Global Quality Real Estate Index Fund
1,1 M USD0,31%Northern Trust Corp.PasifGayrı Menkul0,45%370,97 M USD59,46 USD+0,74%0,02+33,52%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,07 M USD1,17%Oversea-Chinese Banking Corp. Ltd.PasifTema0,45%—1,381 SGD−0,43%4,05+24,79%
AVREAvantis Real Estate ETF
971,15 K USD0,15%American Century Cos., Inc.AktifGayrı Menkul0,17%652,79 M USD43,49 USD+0,49%0,74+30,21%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961,19 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,15%495,92 M USD32,935 EUR+1,43%0,92+33,81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961,19 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,6825 GBP+1,04%1,67+33,03%
VGSRVert Global Sustainable Real Estate ETF
880,05 K USD0,20%Vert Asset Management LLCAktifGayrı Menkul0,45%443,8 M USD10,40 USD+0,82%0,14+43,06%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
487,02 K USD0,16%State Street Corp.PasifGayrı Menkul0,20%300,44 M USD21,50 AUD−0,09%1,44+25,82%
REITVanEck FTSE International Property (Hedged) ETF
486,2 K USD0,12%Van Eck Associates Corp.PasifGayrı Menkul0,43%394,02 M USD15,50 AUD−0,58%1,18+21,82%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
467,18 K USD0,45%Deutsche Bank AGPasifToplam piyasa0,50%103,62 M USD2,3290 USD−1,15%—+91,70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
431 K USD0,12%State Street Corp.PasifGayrı Menkul0,40%45,55 M USD17,578 EUR+0,66%0,97+8,81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF431 K USD0,12%State Street Corp.PasifGayrı Menkul0,40%299,96 M USD34,20 USD+0,29%0,03+28,70%
IPACiShares Core MSCI Pacific ETF
420,65 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD72,46 USD+1,21%0,12+63,72%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
388,04 K USD0,12%BlackRock, Inc.PasifGayrı Menkul0,15%324,37 M USD26,23 AUD−0,57%0,97+3,41%
GRNUOB APAC Green REIT ETF
381,9 K USD1,66%United Overseas Bank Ltd. (Singapore)PasifGayrı Menkul0,50%22,64 M USD0,761 SGD−0,26%0,80+17,05%
FLVIFranklin International Low Volatility High Dividend Index ETF
304 K USD0,38%Franklin Resources, Inc.PasifToplam piyasa0,34%57,92 M USD25,41 CAD−0,59%0,46+21,76%
IFGLiShares International Developed Real Estate ETF
258,73 K USD0,28%BlackRock, Inc.PasifGayrı Menkul0,48%93,2 M USD22,75 USD+0,83%0,54+34,42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255,82 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%363,98 M USD40,51 USD+1,10%0,32+71,50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
238,98 K USD0,12%Nomura Holdings, Inc.PasifGayrı Menkul0,17%189,79 M USD1.443,0 JPY−0,45%1,12+40,46%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
194,77 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,675 USD−0,52%0,47+48,95%
3447CSOP FTSE Asia PacificSelect REITs ETF
182,85 K USD0,87%China Southern Asset Management Co., Ltd.PasifGayrı Menkul1,59%20,55 M USD8,425 HKD−2,77%0,08—
GYLDArrow Dow Jones Global Yield ETF
172,31 K USD0,64%Arrow Investment Advisors LLCPasifHedef sonuç0,75%27,38 M USD13,01 USD+0,09%0,18+39,10%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149,71 K USD2,08%PhillipCapitalPasifGayrı Menkul1,13%8,04 M USD1,172 SGD−2,74%2,39+29,66%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD118,13 K USD0,20%BlackRock, Inc.PasifKüçük sermaye0,74%60,37 M USD2.921 GBX+2,10%0,31+42,19%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96,23 K USD0,06%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%172,01 M USD116,08 USD+0,21%0,29+30,09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78,62 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,40%—93,84 AUD−1,56%1,96+63,81%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28,28 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,96 M USD6,642 EUR−0,79%5,24+11,10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28,28 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%162,87 M USD8,058 USD+0,23%0,02+24,24%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23,15 K USD0,07%BNP Paribas SAPasifGayrı Menkul0,45%30,42 M USD8,525 EUR+0,96%0,00+7,51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,11 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%105,16 M USD45,80 CAD−3,31%1,15+58,00%
316300KIM ACE Singapore REITs ETF
18,04 K USD0,36%Korea Investment Holdings Co., Ltd.PasifGayrı Menkul0,40%4,96 M USD14.130 KRW−1,74%1,25+24,56%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13,69 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,24%51,91 M USD34,15 USD+1,07%0,72+73,69%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12,8 K USD0,09%BlackRock, Inc.PasifGayrı Menkul0,22%13,73 M USD5,458 USD−0,46%0,55+7,80%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12,45 K USD0,03%HSBC Holdings PlcPasifTema0,35%17,33 M USD11,258 USD+0,39%1,01+4,70%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12,45 K USD0,03%HSBC Holdings PlcPasifTema0,35%30,38 M USD11,784 USD+0,54%0,00+4,70%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11,71 K USD0,09%Power Financial Corp.PasifGayrı Menkul0,54%12,47 M USD116,48 CAD−0,19%0,98+33,52%
ERETiShares Environmentally Aware Real Estate ETF
8,5 K USD0,09%BlackRock, Inc.PasifGayrı Menkul0,30%9,69 M USD26,85 USD+0,54%1,24+7,42%
FLAXFranklin FTSE Asia ex Japan ETF
6,99 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,19%35,5 M USD29,13 USD+3,15%0,23+71,83%