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Keppel DC REIT

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ETFs holding Keppel DC REIT stocks

Di seguito sono riportati i fondi con azioni Keppel DC REIT, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in AJBU 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
45,65 M USD8,73%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%—0,853 SGD−0,12%1,65−5,98%
IEFAiShares Core MSCI EAFE ETF
24,12 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%153,57 B USD86,47 USD+0,65%0,53+79,30%
DTCRGlobal X Data Center And Digital Infrastructure ETF
20,8 M USD4,40%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,50%473,72 M USD20,38 USD−0,54%0,55+72,94%
SRVRPacer Data & Infrastructure Real Estate ETF
18,77 M USD4,36%Pacer Advisors, Inc.PassivoImmobiliare0,49%432,18 M USD31,75 USD+0,57%0,45+17,23%
ES3SPDR Straits Times Index ETF
17,27 M USD1,07%State Street Corp.PassivoMercato totale0,30%1,62 B USD4,335 SGD+0,02%0,32+55,49%
SHLDiShares Digital Security UCITS ETF15,76 M USD0,84%BlackRock, Inc.PassivoTema0,40%183,72 M USD11,304 USD+0,72%1,76+82,47%
LOCKiShares Digital Security UCITS ETF15,76 M USD0,84%BlackRock, Inc.PassivoTema0,40%1,7 B USD10,274 USD+0,77%0,35+82,46%
VNQIVanguard Global ex-U.S. Real Estate ETF
12,28 M USD0,32%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD47,30 USD+0,95%0,36+36,10%
SCZiShares MSCI EAFE Small-Cap ETF
11,07 M USD0,10%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,74 B USD76,07 USD+0,49%0,77+69,61%
GABAmova STI ETF SA
8,55 M USD1,08%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%229,07 K USD3,955 SGD−0,25%——
G3BAmova STI SGD ETF Units
8,55 M USD1,08%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%787,83 M USD4,420 SGD+0,09%0,27+57,22%
SRTCSOP iEdge S-REIT Leaders Index ETF
8,53 M USD9,89%CSOP Asset Management Ltd.PassivoMercato totale0,60%86,69 M USD0,770 SGD−0,26%0,48−7,26%
REETiShares Global REIT ETF
7,63 M USD0,20%BlackRock, Inc.PassivoImmobiliare0,14%3,84 B USD25,40 USD+0,95%0,67+31,38%
SCHFSchwab International Equity ETF
7,44 M USD0,01%The Charles Schwab Corp.PassivoMercato totale0,03%51,25 B USD23,07 USD+0,57%0,52+78,05%
DFGRDimensional Global Real Estate ETF
5,01 M USD0,18%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,74 B USD27,19 USD+1,02%0,35+7,26%
VPLVanguard FTSE Pacific ETF
3,91 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%7,93 B USD87,59 USD+0,01%0,39+66,35%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,84 M USD0,18%HSBC Holdings PlcPassivoImmobiliare0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,84 M USD0,18%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,84 M USD0,18%HSBC Holdings PlcPassivoImmobiliare0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,24 M USD0,36%Deutsche Bank AGPassivoImmobiliare0,10%901,25 M USD23,34 USD+0,91%0,83+33,89%
DPYAiShares Developed Markets Property Yield UCITS ETF3,09 M USD0,20%BlackRock, Inc.PassivoImmobiliare0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
DPYEiShares Developed Markets Property Yield UCITS ETF3,09 M USD0,20%BlackRock, Inc.PassivoImmobiliare0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
IWDPiShares Developed Markets Property Yield UCITS ETF3,09 M USD0,20%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYGiShares Developed Markets Property Yield UCITS ETF3,09 M USD0,20%BlackRock, Inc.PassivoImmobiliare0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,99 M USD0,10%Northern Trust Corp.PassivoTema0,47%2,99 B USD62,55 USD+0,39%0,40+45,73%
IASPiShares Asia Property Yield UCITS ETF2,53 M USD1,01%BlackRock, Inc.PassivoImmobiliare0,59%213,32 M USD1.711,0 GBX+0,23%0,44−2,75%
AYEPiShares Asia Property Yield UCITS ETF
2,53 M USD1,01%BlackRock, Inc.PassivoImmobiliare0,59%41,64 M USD4,6825 EUR+0,54%0,08−0,52%
RWOSPDR Dow Jones Global Real Estate ETF
2,51 M USD0,23%State Street Corp.PassivoImmobiliare0,50%1,12 B USD45,30 USD+0,78%0,27+31,13%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2,32 M USD4,38%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,70%52,84 M USD13,612 GBP−1,10%2,26+36,74%
WSMLiShares MSCI World Small Cap UCITS ETF2,31 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,54 B USD8,727 USD+0,69%1,36+59,95%
RWXSPDR Dow Jones International Real Estate ETF
2,29 M USD0,79%State Street Corp.PassivoImmobiliare0,59%295,27 M USD27,54 USD+1,14%2,55+30,43%
HGRHarvest Global REIT Leaders Income ETF
2,23 M USD4,70%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%46,01 M USD5,67 CAD+0,89%0,01+781,61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,01 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%74,22 M USD32,24 USD+0,37%0,54+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
2,01 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,37 B USD45,00 CAD+0,56%0,47+79,31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,77 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,15%1,37 B USD21,9650 GBP−0,66%1,25+22,00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,77 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,15%491,43 M USD31,775 EUR−0,52%0,57+24,94%
GQREFlexShares Global Quality Real Estate Index Fund
1,62 M USD0,44%Northern Trust Corp.PassivoImmobiliare0,45%373,57 M USD60,51 USD+1,06%1,06+32,80%
DGTLiShares Digitalisation UCITS ETF1,59 M USD0,16%BlackRock, Inc.PassivoTema0,40%980,51 M USD11,580 USD+0,11%0,45+86,00%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,4 M USD0,18%SAS Rue la BoétiePassivoImmobiliare0,30%63,47 M USD51,86 EUR+0,35%1,57+6,83%
AVREAvantis Real Estate ETF
1,36 M USD0,21%American Century Cos., Inc.AttiviImmobiliare0,17%653,63 M USD44,21 USD+0,77%0,30+26,90%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,29 M USD1,44%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%—1,358 SGD−0,66%1,27+23,51%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,1 M USD1,76%Astorg Group SARLPassivoTema0,45%63,17 M USD4,8765 EUR−0,57%0,00+6,97%
SEIESEI Select International Equity ETF
1,04 M USD0,15%SEI Investments Co.AttiviMercato totale0,50%707,39 M USD30,24 USD+0,75%0,43+27,28%
TRETVanEck Global Real Estate UCITS ETF
955,53 K USD0,27%Van Eck Associates Corp.PassivoImmobiliare0,25%356,89 M USD37,694 EUR+0,38%0,54+14,00%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
831,05 K USD0,83%Deutsche Bank AGPassivoMercato totale0,50%101,32 M USD2,2915 USD−0,52%—+84,71%
VISMVanguard MSCI International Small Cos Index ETF
823 K USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%—72,65 AUD−0,27%0,45+58,32%
REITVanEck FTSE International Property (Hedged) ETF
813,56 K USD0,21%Van Eck Associates Corp.PassivoImmobiliare0,43%398,02 M USD15,82 AUD−0,44%1,24+21,11%
GLRESPDR Dow Jones Global Real Estate UCITS ETF780,47 K USD0,22%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
780,47 K USD0,22%State Street Corp.PassivoImmobiliare0,40%45,95 M USD17,656 EUR+0,50%0,01+5,59%
IPACiShares Core MSCI Pacific ETF
779,58 K USD0,04%BlackRock, Inc.PassivoMercato totale0,09%1,89 B USD73,33 USD+0,26%0,26+66,06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746,11 K USD0,05%State Street Corp.PassivoBassa capitalizzazione0,47%26,54 M USD11,756 USD+0,60%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746,11 K USD0,05%State Street Corp.PassivoBassa capitalizzazione0,47%1,54 B USD105,54 EUR+0,42%0,41+30,79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
682,04 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%4,95 B USD41,07 CAD+0,42%0,47+64,32%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
669,61 K USD0,20%BlackRock, Inc.PassivoImmobiliare0,15%327,32 M USD26,58 AUD−0,23%0,61+4,43%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
653,58 K USD0,22%State Street Corp.PassivoImmobiliare0,20%303,41 M USD21,72 AUD+0,79%1,34+28,27%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
597,83 K USD1,20%PhillipCapitalPassivoDividendo ad alto rendimento0,40%52,36 M USD1,398 SGD+0,14%0,49+54,00%
IGPTInvesco AI and Next Gen Software ETF
517,54 K USD0,09%Invesco Ltd.PassivoServizi informatici0,56%560,12 M USD53,49 USD−0,11%0,60+80,98%
IFGLiShares International Developed Real Estate ETF
439,76 K USD0,47%BlackRock, Inc.PassivoImmobiliare0,48%93,88 M USD22,79 USD+0,80%1,36+33,22%
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
417,06 K USD2,71%AJM Ventures LLCPassivoImmobiliare0,60%15,51 M USD39,39 USD+0,45%4,48+14,43%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
415,56 K USD0,22%Nomura Holdings, Inc.PassivoImmobiliare0,17%188,45 M USD1.420,0 JPY+0,28%0,47+27,77%
316300KIM ACE Singapore REITs ETF
404,75 K USD8,16%Korea Investment Holdings Co., Ltd.PassivoImmobiliare0,40%4,94 M USD13.970 KRW+0,11%0,77+16,01%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
319,95 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,27%603,83 M USD29,080 USD+3,82%0,17+48,95%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
317,58 K USD0,24%AJM Ventures LLCAttiviMercato totale0,83%131,91 M USD76,36 USD+0,43%0,14+83,79%
3447CSOP FTSE Asia PacificSelect REITs ETF
317,16 K USD1,54%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%20,78 M USD8,500 HKD−1,73%0,05—
00762Yuanta STOXX Global Artificial Intelligence ETF
269,44 K USD0,19%Yuanta Financial Holding Co. Ltd.PassivoTema1,16%142,41 M USD80,90 TWD−0,74%1,48+168,88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
252,21 K USD0,07%Invesco Ltd.PassivoMercato esteso0,47%362,6 M USD40,83 USD+0,55%0,82+71,97%
RITAETFB Green SRI REITs ETF
226,83 K USD2,93%Cottonwood ETF Holdings LLCPassivoImmobiliare0,50%7,75 M USD19,53 USD+1,19%1,02+21,72%
IMFLInvesco International Developed Dynamic Multifactor ETF
213,28 K USD0,04%Invesco Ltd.PassivoMercato totale0,34%563,56 M USD27,35 USD+0,96%0,88+67,10%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD211,07 K USD0,36%BlackRock, Inc.PassivoBassa capitalizzazione0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
ROEHANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD
179,94 K USD0,86%HANetf Holdings Ltd.PassivoTema0,69%21,15 M USD9,249 EUR+0,03%1,19+31,74%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
158,18 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,40%—93,45 AUD−0,76%1,23+58,23%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
153,16 K USD2,12%PhillipCapitalPassivoImmobiliare1,13%8,01 M USD1,185 SGD−0,84%0,52+21,82%
WTREWisdomTree New Economy Real Estate Fund
144,8 K USD1,02%WisdomTree, Inc.PassivoImmobiliare0,58%14,52 M USD21,80 USD−0,11%1,24+47,23%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
141,33 K USD0,21%BNP Paribas SAPassivoImmobiliare0,45%30,72 M USD8,538 EUR+0,62%0,00+2,11%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
113,58 K USD0,03%Allianz SEPassivoMercato totale0,39%374,34 M USD36,88 USD+0,73%2,41+80,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD100,1 K USD0,07%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD90,26 K USD1,01%WisdomTree, Inc.PassivoImmobiliare0,45%7,4 M USD27,830 USD−0,49%0,28+33,25%
WNERWisdomTree New Economy Real Estate UCITS ETF USD90,26 K USD1,01%WisdomTree, Inc.PassivoImmobiliare0,45%1,67 M USD26,040 USD−0,48%0,07+33,25%
IQRANYLI CBRE Real Assets ETF
65,81 K USD1,05%New York Life Insurance Co.AttiviTema0,65%6,27 M USD27,78 USD−0,45%2,31+9,89%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
61,68 K USD0,07%Aberdeen Group PlcAttiviImmobiliare0,59%90,37 M USD9,303 EUR+0,27%0,30−6,57%
TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A52,83 K USD2,71%AJM Ventures LLCPassivoImmobiliare0,60%1,7 M USD19,820 USD+0,16%0,00+3,76%
DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD52,83 K USD2,71%AJM Ventures LLCPassivoImmobiliare0,60%265,03 K USD1.366,0 GBX−0,20%0,00−3,38%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
52,25 K USD0,10%Deutsche Bank AGPassivoMercato totale0,24%51,46 M USD34,19 USD+0,54%0,51+70,39%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
50,72 K USD1,12%Bank of MontrealAttiviImmobiliare0,95%3,08 M USD28,68 CAD+0,14%0,00+2,49%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc47,73 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,17%162 M USD8,081 USD+0,07%4,29+23,19%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
47,73 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,17%25,44 M USD6,473 EUR−0,60%0,05+9,12%
PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR
45,95 K USD0,29%UBS Group AGPassivoMercato totale0,22%1,52 M USD19,918 EUR+0,82%26,97+11,07%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD38,08 K USD0,43%HSBC Holdings PlcPassivoEnergia0,35%8,95 M USD14,112 USD+0,71%0,00+5,66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
34,63 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,22%100,07 M USD46,37 CAD+0,22%0,44+53,53%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
19,29 K USD0,15%Power Financial Corp.PassivoImmobiliare0,54%12,61 M USD115,70 CAD−0,62%0,55+28,21%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
19,28 K USD0,01%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%173,73 M USD117,78 USD+0,27%2,15+28,68%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
16,04 K USD0,00%Sumitomo Mitsui Trust Group, Inc.PassivoImmobiliare0,60%455,92 M USD0,830 SGD0,00%0,49−6,60%
ANEWProShares MSCI Transformational Changes ETF
15,79 K USD0,21%ProShare Advisors LLCPassivoTema0,45%7,76 M USD51,03 USD−0,99%0,48+78,72%
ERETiShares Environmentally Aware Real Estate ETF
13,08 K USD0,13%BlackRock, Inc.PassivoImmobiliare0,30%9,77 M USD27,35 USD+0,98%2,47+8,81%
FLAXFranklin FTSE Asia ex Japan ETF
12,14 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,19%34,74 M USD28,51 USD−0,53%0,83+61,19%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
10,49 K USD0,04%WisdomTree, Inc.PassivoTema0,50%26,58 M USD30,860 EUR−0,47%0,67+12,94%
ESGGFlexShares STOXX Global ESG Select Index Fund
4,59 K USD0,00%Northern Trust Corp.PassivoMercato totale0,42%97,84 M USD195,77 USD+0,39%0,62+85,45%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3,85 K USD0,11%SAS Rue la BoétiePassivoBassa capitalizzazione0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3,07 K USD0,02%BlackRock, Inc.PassivoImmobiliare0,22%13,83 M USD5,505 USD−1,89%0,86+8,95%