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Frasers Centrepoint Trust

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PanoramicaFinanzaDiscussioniTecniciPrevisioneStagionalitàETF

ETFs holding Frasers Centrepoint Trust stocks

Di seguito sono riportati i fondi con azioni Frasers Centrepoint Trust, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in FRZCF e offrono maggiori opportunità a un rischio inferiore.
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
41,26 M USD7,89%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%—0,853 SGD−0,12%1,65−5,98%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
15,89 M USD3,48%Sumitomo Mitsui Trust Group, Inc.PassivoImmobiliare0,60%457,48 M USD0,830 SGD0,00%0,49−6,60%
ES3SPDR Straits Times Index ETF
12,11 M USD0,75%State Street Corp.PassivoMercato totale0,30%1,62 B USD4,335 SGD+0,02%0,32+55,49%
VNQIVanguard Global ex-U.S. Real Estate ETF
9 M USD0,23%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD47,31 USD+0,98%0,65+35,95%
SCZiShares MSCI EAFE Small-Cap ETF
7,77 M USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,74 B USD76,20 USD+0,66%1,29+69,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,69 M USD0,06%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,88 B USD141,44 USD+0,31%1,28+65,85%
GABAmova STI ETF SA
5,91 M USD0,75%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%228,2 K USD3,955 SGD−0,25%——
G3BAmova STI SGD ETF Units
5,91 M USD0,75%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%785,37 M USD4,420 SGD+0,09%0,27+57,22%
SRTCSOP iEdge S-REIT Leaders Index ETF
5,77 M USD6,68%CSOP Asset Management Ltd.PassivoMercato totale0,60%86,69 M USD0,770 SGD−0,26%0,48−7,26%
REETiShares Global REIT ETF
5,41 M USD0,14%BlackRock, Inc.PassivoImmobiliare0,14%3,84 B USD25,40 USD+0,95%1,05+31,38%
SCHCSchwab International Small-Cap Equity ETF
4,91 M USD0,10%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,9 B USD45,15 USD+0,80%1,42+77,09%
DFGRDimensional Global Real Estate ETF
3,77 M USD0,14%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,74 B USD27,18 USD+1,00%1,13+7,26%
VPLVanguard FTSE Pacific ETF
2,7 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%7,93 B USD87,64 USD+0,07%0,69+64,09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,69 M USD0,12%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,69 M USD0,12%HSBC Holdings PlcPassivoImmobiliare0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,69 M USD0,12%HSBC Holdings PlcPassivoImmobiliare0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,26 M USD0,25%Deutsche Bank AGPassivoImmobiliare0,10%901,25 M USD23,38 USD+1,08%0,89+35,70%
DPYGiShares Developed Markets Property Yield UCITS ETF2,14 M USD0,14%BlackRock, Inc.PassivoImmobiliare0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
DPYEiShares Developed Markets Property Yield UCITS ETF2,14 M USD0,14%BlackRock, Inc.PassivoImmobiliare0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
IWDPiShares Developed Markets Property Yield UCITS ETF2,14 M USD0,14%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYAiShares Developed Markets Property Yield UCITS ETF2,14 M USD0,14%BlackRock, Inc.PassivoImmobiliare0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
RWOSPDR Dow Jones Global Real Estate ETF
1,84 M USD0,17%State Street Corp.PassivoImmobiliare0,50%1,12 B USD45,30 USD+0,78%0,38+31,13%
IASPiShares Asia Property Yield UCITS ETF1,77 M USD0,70%BlackRock, Inc.PassivoImmobiliare0,59%213,32 M USD1.711,0 GBX+0,23%0,44−2,75%
AYEPiShares Asia Property Yield UCITS ETF
1,77 M USD0,70%BlackRock, Inc.PassivoImmobiliare0,59%41,64 M USD4,6825 EUR+0,54%0,08−0,52%
RWXSPDR Dow Jones International Real Estate ETF
1,69 M USD0,58%State Street Corp.PassivoImmobiliare0,59%295,27 M USD27,56 USD+1,21%2,74+30,43%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1,61 M USD3,23%PhillipCapitalPassivoDividendo ad alto rendimento0,40%52,36 M USD1,398 SGD+0,14%0,49+54,00%
AVREAvantis Real Estate ETF
1,1 M USD0,17%American Century Cos., Inc.AttiviImmobiliare0,17%651,13 M USD44,20 USD+0,75%0,53+25,59%
VGSRVert Global Sustainable Real Estate ETF
1,08 M USD0,25%Vert Asset Management LLCAttiviImmobiliare0,45%447,83 M USD10,58 USD+0,86%1,34+40,41%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
956,89 K USD0,12%SAS Rue la BoétiePassivoImmobiliare0,30%63,47 M USD51,86 EUR+0,35%1,57+6,83%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
873,52 K USD0,98%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%—1,358 SGD−0,66%1,27+23,51%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD664,2 K USD0,10%UBS Group AGPassivoBassa capitalizzazione0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
664,2 K USD0,10%UBS Group AGPassivoBassa capitalizzazione0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
658,84 K USD0,22%State Street Corp.PassivoImmobiliare0,20%303,41 M USD21,72 AUD+0,79%1,34+28,27%
ERTHInvesco MSCI Sustainable Future ETF
651,04 K USD0,44%Invesco Ltd.PassivoTema0,66%143,22 M USD46,98 USD+0,06%1,77−3,71%
GLRESPDR Dow Jones Global Real Estate UCITS ETF582,83 K USD0,17%State Street Corp.PassivoImmobiliare0,40%307,43 M USD34,79 USD+0,64%2,61+27,36%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
582,83 K USD0,17%State Street Corp.PassivoImmobiliare0,40%45,95 M USD17,656 EUR+0,50%0,01+5,59%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
572,29 K USD0,57%Deutsche Bank AGPassivoMercato totale0,50%101,32 M USD2,2915 USD−0,52%—+84,71%
REITVanEck FTSE International Property (Hedged) ETF
568,31 K USD0,14%Van Eck Associates Corp.PassivoImmobiliare0,43%398,02 M USD15,82 AUD−0,44%1,24+21,11%
IPACiShares Core MSCI Pacific ETF
539,43 K USD0,03%BlackRock, Inc.PassivoMercato totale0,09%1,89 B USD73,32 USD+0,25%0,43+66,06%
00908Fubon Global Dividend REITs and Infrastructure ETF
524,37 K USD2,83%Fubon Financial Holding Co., Ltd.PassivoImmobiliare0,83%18,68 M USD13,34 TWD−1,04%1,92+10,96%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
468,92 K USD0,14%BlackRock, Inc.PassivoImmobiliare0,15%327,32 M USD26,58 AUD−0,23%0,61+4,43%
316300KIM ACE Singapore REITs ETF
368,78 K USD7,43%Korea Investment Holdings Co., Ltd.PassivoImmobiliare0,40%4,94 M USD13.970 KRW+0,11%0,77+16,01%
IFGLiShares International Developed Real Estate ETF
310,21 K USD0,33%BlackRock, Inc.PassivoImmobiliare0,48%93,88 M USD22,84 USD+1,02%1,69+33,22%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
304,44 K USD0,16%Nomura Holdings, Inc.PassivoImmobiliare0,17%188,45 M USD1.420,0 JPY+0,28%0,47+27,77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
239,39 K USD0,07%Invesco Ltd.PassivoMercato esteso0,47%362,6 M USD40,85 USD+0,60%0,93+71,97%
3447CSOP FTSE Asia PacificSelect REITs ETF
220,66 K USD1,07%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%20,78 M USD8,500 HKD−1,73%0,05—
ISVLiShares International Developed Small Cap Value Factor ETF
197,34 K USD0,37%BlackRock, Inc.PassivoBassa capitalizzazione0,31%53,5 M USD44,94 USD+1,16%0,70+94,47%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
171,22 K USD0,25%BNP Paribas SAPassivoImmobiliare0,45%30,42 M USD8,538 EUR+0,62%0,00+3,68%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD146,44 K USD0,25%BlackRock, Inc.PassivoBassa capitalizzazione0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
146,03 K USD0,08%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%173,73 M USD117,78 USD+0,27%2,15+28,68%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
127,81 K USD1,77%PhillipCapitalPassivoImmobiliare1,13%8,01 M USD1,185 SGD−0,84%0,52+21,82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD82,59 K USD0,17%HSBC Holdings PlcPassivoTema0,35%17,52 M USD11,382 USD+0,73%1,29+5,76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD82,59 K USD0,17%HSBC Holdings PlcPassivoTema0,35%30,72 M USD11,906 USD+0,77%—+5,76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD69,9 K USD0,05%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
GBLDInvesco MSCI Green Building ETF
47,99 K USD0,86%Invesco Ltd.PassivoTema0,39%5,53 M USD18,36 USD+0,65%4,94+31,08%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF45,71 K USD0,33%Deutsche Bank AGPassivoMercato totale0,35%14,1 M USD35,930 USD+0,20%0,00+15,66%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33,99 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%25,44 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33,99 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%162 M USD8,081 USD+0,07%4,29+22,61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24,44 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%100,07 M USD46,32 CAD+0,11%0,76+55,67%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17,8 K USD0,13%BlackRock, Inc.PassivoImmobiliare0,22%13,83 M USD5,505 USD−1,89%0,86+8,95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13,2 K USD0,11%Power Financial Corp.PassivoImmobiliare0,54%12,52 M USD117,16 CAD+1,26%0,00+29,42%
ERETiShares Environmentally Aware Real Estate ETF
10,49 K USD0,11%BlackRock, Inc.PassivoImmobiliare0,30%9,77 M USD27,34 USD+0,95%2,61+8,81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3,75 K USD0,11%SAS Rue la BoétiePassivoBassa capitalizzazione0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%