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PanoramicaFinanzaDiscussioniTecniciPrevisioneStagionalitàETF

ETFs holding CapitaLand Ascott Trust stocks

Below are funds with CapitaLand Ascott Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ATTRF more accessible and offer more opportunities at a lower risk.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
CLRLion-Phillip S-REIT ETF
16,28 M USD3,09%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%—0,852 SGD0,00%1,27−11,25%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,45 M USD0,17%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,55 B USD47,58 USD−0,31%1,61+28,46%
SCZiShares MSCI EAFE Small-Cap ETF
6,44 M USD0,06%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
REETiShares Global REIT ETF
4,41 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,14%3,86 B USD25,37 USD+0,16%1,41+22,65%
DFGRDimensional Global Real Estate ETF
2,88 M USD0,11%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,76 B USD27,32 USD+0,04%0,70+7,92%
SRTCSOP iEdge S-REIT Leaders Index ETF
2,2 M USD2,53%CSOP Asset Management Ltd.PassivoMercato totale0,60%88,36 M USD0,772 SGD−0,26%0,44−11,89%
VPLVanguard FTSE Pacific ETF
2,08 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%8,06 B USD88,79 USD+0,63%0,72+60,06%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,03 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,27%106,9 M USD21,895 CHF−0,48%0,84+3,99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,03 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.662,5 GBX−0,58%1,36+2,23%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,03 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%335,64 M USD27,460 USD−0,34%0,16+9,61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,85 M USD0,20%Deutsche Bank AGPassivoImmobiliare0,10%909,01 M USD23,58 USD−0,46%0,82+26,17%
AYEPiShares Asia Property Yield UCITS ETF
1,74 M USD0,56%BlackRock, Inc.PassivoImmobiliare0,59%95,38 M USD4,6870 EUR−0,44%0,24−2,96%
IASPiShares Asia Property Yield UCITS ETF1,74 M USD0,56%BlackRock, Inc.PassivoImmobiliare0,59%215,43 M USD1.707,5 GBX−0,96%0,05−3,35%
IWDPiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%1,03 B USD1.800,5 GBX−0,58%0,43−0,61%
DPYGiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%76,3 M USD4,9670 GBP−0,50%7,11+15,79%
DPYEiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%70,19 M USD5,928 EUR−0,46%1,92+11,25%
DPYAiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%384,73 M USD6,023 USD−0,49%1,24+19,51%
RWOSPDR Dow Jones Global Real Estate ETF
1,36 M USD0,12%State Street Corp.PassivoImmobiliare0,50%1,14 B USD45,27 USD−0,95%0,52+22,28%
RWXSPDR Dow Jones International Real Estate ETF
1,23 M USD0,41%State Street Corp.PassivoImmobiliare0,59%300,56 M USD27,64 USD−1,22%0,32+20,56%
GQREFlexShares Global Quality Real Estate Index Fund
1,09 M USD0,29%Northern Trust Corp.PassivoImmobiliare0,45%379,28 M USD60,45 USD+0,00%1,13+24,44%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,04 M USD1,14%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%—1,370 SGD−0,29%2,75+24,24%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961,19 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,15%490,85 M USD32,055 EUR+0,27%0,37+20,95%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961,19 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,15%1,38 B USD22,2125 GBP+0,11%2,08+20,52%
AVREAvantis Real Estate ETF
952,29 K USD0,15%American Century Cos., Inc.AttiviImmobiliare0,17%656,39 M USD44,80 USD+0,16%0,83+18,64%
VGSRVert Global Sustainable Real Estate ETF
855,54 K USD0,19%Vert Asset Management LLCAttiviImmobiliare0,45%447,57 M USD10,71 USD+0,19%0,49+30,62%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
739,05 K USD0,09%SAS Rue la BoétiePassivoImmobiliare0,30%64,4 M USD51,46 EUR−0,89%0,38+1,71%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
468,22 K USD0,15%State Street Corp.PassivoImmobiliare0,20%304,82 M USD21,62 AUD−0,55%0,85+21,70%
REITVanEck FTSE International Property (Hedged) ETF
460,67 K USD0,12%Van Eck Associates Corp.PassivoImmobiliare0,43%398,87 M USD15,89 AUD−0,56%1,45+12,51%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
459,93 K USD0,45%Deutsche Bank AGPassivoMercato totale0,50%102,75 M USD2,3325 USD−0,17%—+79,34%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
431,17 K USD0,12%State Street Corp.PassivoImmobiliare0,40%46,22 M USD17,506 EUR−0,66%0,19−0,10%
GLRESPDR Dow Jones Global Real Estate UCITS ETF431,17 K USD0,12%State Street Corp.PassivoImmobiliare0,40%311,51 M USD34,81 USD−0,43%0,33+19,63%
316300KIM ACE Singapore REITs ETF
419,15 K USD8,36%Korea Investment Holdings Co., Ltd.PassivoImmobiliare0,40%4,99 M USD13.920 KRW+0,07%0,91+10,39%
IPACiShares Core MSCI Pacific ETF
414,94 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,91 B USD74,14 USD+0,48%0,51+60,65%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
377,35 K USD0,11%BlackRock, Inc.PassivoImmobiliare0,15%330,19 M USD26,62 AUD−0,15%0,13+5,34%
GRNUOB APAC Green REIT ETF
283,22 K USD1,23%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%23,12 M USD0,759 SGD−0,65%0,23+8,10%
FLVIFranklin International Low Volatility High Dividend Index ETF
273,01 K USD0,37%Franklin Resources, Inc.PassivoMercato totale0,34%57,92 M USD25,59 CAD+0,55%0,49+21,76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
266,28 K USD0,07%Invesco Ltd.PassivoMercato esteso0,47%368,41 M USD41,42 USD+0,05%2,16+65,30%
IFGLiShares International Developed Real Estate ETF
255,22 K USD0,27%BlackRock, Inc.PassivoImmobiliare0,48%95,35 M USD23,04 USD−0,24%2,26+23,94%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
221,5 K USD0,12%Nomura Holdings, Inc.PassivoImmobiliare0,17%188,88 M USD1.405,0 JPY−0,18%2,91+22,86%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191,29 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,27%605,69 M USD29,080 USD+3,82%0,17+48,95%
3447CSOP FTSE Asia PacificSelect REITs ETF
178,61 K USD0,85%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%20,99 M USD8,650 HKD−0,92%0,05—
GYLDArrow Dow Jones Global Yield ETF
162,36 K USD0,60%Arrow Investment Advisors LLCPassivoTarget outcome0,75%27,09 M USD13,55 USD−0,95%0,70+36,25%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149,71 K USD2,08%PhillipCapitalPassivoImmobiliare1,13%8,12 M USD1,199 SGD−0,58%0,15+16,97%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD116,85 K USD0,19%BlackRock, Inc.PassivoBassa capitalizzazione0,74%60,45 M USD2.951 GBX−0,03%0,37+29,13%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
107,49 K USD0,16%BNP Paribas SAPassivoImmobiliare0,45%30,75 M USD8,465 EUR−0,75%0,00−1,87%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
93,94 K USD0,05%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%174,95 M USD118,06 USD−0,39%0,06+20,33%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78,62 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,40%—94,15 AUD+0,33%0,48+55,18%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28,28 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%25,65 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28,28 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%161,96 M USD8,188 USD+0,26%0,10+23,55%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
20,93 K USD0,04%Deutsche Bank AGPassivoMercato totale0,24%52,63 M USD34,51 USD+0,25%0,65+62,96%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,11 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%100,7 M USD46,53 CAD+0,74%2,85+49,45%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12,62 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,22%13,92 M USD5,611 USD+0,48%0,01+10,41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12,25 K USD0,03%HSBC Holdings PlcPassivoTema0,35%17,64 M USD11,370 USD−0,39%0,32+6,64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12,25 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,93 M USD11,890 USD−0,42%—+6,65%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11,54 K USD0,09%Power Financial Corp.PassivoImmobiliare0,54%12,79 M USD116,55 CAD−1,20%1,31+23,66%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
9,11 K USD0,00%Sumitomo Mitsui Trust Group, Inc.PassivoImmobiliare0,60%450,9 M USD0,833 SGD−0,24%0,96−12,38%
ERETiShares Environmentally Aware Real Estate ETF
8,41 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,30%9,86 M USD27,34 USD−0,01%0,02+9,92%
FLAXFranklin FTSE Asia ex Japan ETF
6,91 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,19%34,75 M USD28,87 USD+0,34%1,71+54,56%