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ETFs que detêm ações de CapitaLand Ascott Trust

Abaixo estão fundos com ações CapitaLand Ascott Trust, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ATTRF mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
CLRLion-Phillip S-REIT ETF
16,05 M USD3,07%Oversea-Chinese Banking Corp. Ltd.PassivoMercado imobiliário0,50%0,853 SGD−0,12%1,65−5,98%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
12,72 M USD2,79%Sumitomo Mitsui Trust Group, Inc.PassivoMercado imobiliário0,60%457,48 M USD0,830 SGD0,00%0,49−6,60%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,45 M USD0,17%The Vanguard Group, Inc.PassivoMercado imobiliário0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
SCZiShares MSCI EAFE Small-Cap ETF
6,31 M USD0,06%BlackRock, Inc.PassivoSmall cap0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
REETiShares Global REIT ETF
4,35 M USD0,11%BlackRock, Inc.PassivoMercado imobiliário0,14%3,83 B USD25,40 USD+0,95%1,05+29,79%
DFGRDimensional Global Real Estate ETF
2,86 M USD0,10%Dimensional Holdings, Inc.Mais NegociadosMercado imobiliário0,22%2,73 B USD27,18 USD+1,00%1,13+8,09%
SRTCSOP iEdge S-REIT Leaders Index ETF
2,17 M USD2,52%CSOP Asset Management Ltd.PassivoMercado completo0,60%86,69 M USD0,770 SGD−0,26%0,48−7,26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,12 M USD0,10%HSBC Holdings PlcPassivoMercado imobiliário0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,12 M USD0,10%HSBC Holdings PlcPassivoMercado imobiliário0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,12 M USD0,10%HSBC Holdings PlcPassivoMercado imobiliário0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
VPLVanguard FTSE Pacific ETF
2,08 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,83 M USD0,20%Deutsche Bank AGPassivoMercado imobiliário0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
IWDPiShares Developed Markets Property Yield UCITS ETF1,71 M USD0,11%BlackRock, Inc.PassivoMercado imobiliário0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYEiShares Developed Markets Property Yield UCITS ETF1,71 M USD0,11%BlackRock, Inc.PassivoMercado imobiliário0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
DPYGiShares Developed Markets Property Yield UCITS ETF1,71 M USD0,11%BlackRock, Inc.PassivoMercado imobiliário0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
DPYAiShares Developed Markets Property Yield UCITS ETF1,71 M USD0,11%BlackRock, Inc.PassivoMercado imobiliário0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
RWOSPDR Dow Jones Global Real Estate ETF
1,43 M USD0,13%State Street Corp.PassivoMercado imobiliário0,50%1,12 B USD45,30 USD+0,78%0,38+30,29%
AYEPiShares Asia Property Yield UCITS ETF
1,4 M USD0,56%BlackRock, Inc.PassivoMercado imobiliário0,59%41,64 M USD4,6825 EUR+0,54%0,08−0,52%
IASPiShares Asia Property Yield UCITS ETF1,4 M USD0,56%BlackRock, Inc.PassivoMercado imobiliário0,59%213,32 M USD1.711,0 GBX+0,23%0,44−2,75%
RWXSPDR Dow Jones International Real Estate ETF
1,29 M USD0,44%State Street Corp.PassivoMercado imobiliário0,59%292,2 M USD27,56 USD+1,21%2,74+31,46%
GQREFlexShares Global Quality Real Estate Index Fund
1,07 M USD0,29%Northern Trust Corp.PassivoMercado imobiliário0,45%371,81 M USD60,45 USD+0,97%1,24+32,05%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,03 M USD1,15%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%1,358 SGD−0,66%1,27+23,51%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961,19 K USD0,05%The Vanguard Group, Inc.PassivoMercado completo0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961,19 K USD0,05%The Vanguard Group, Inc.PassivoMercado completo0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
AVREAvantis Real Estate ETF
939,63 K USD0,14%American Century Cos., Inc.Mais NegociadosMercado imobiliário0,17%651,13 M USD44,20 USD+0,75%0,53+25,59%
VGSRVert Global Sustainable Real Estate ETF
855,07 K USD0,19%Vert Asset Management LLCMais NegociadosMercado imobiliário0,45%440,36 M USD10,58 USD+0,86%1,34+38,03%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
734,88 K USD0,09%SAS Rue la BoétiePassivoMercado imobiliário0,30%63,47 M USD51,86 EUR+0,35%1,57+6,83%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
460,23 K USD0,15%State Street Corp.PassivoMercado imobiliário0,20%303,41 M USD21,72 AUD+0,79%1,34+28,27%
REITVanEck FTSE International Property (Hedged) ETF
455,91 K USD0,11%Van Eck Associates Corp.PassivoMercado imobiliário0,43%398,02 M USD15,82 AUD−0,44%1,24+19,97%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
454,17 K USD0,45%Deutsche Bank AGPassivoMercado completo0,50%101,32 M USD2,2915 USD−0,52%+84,71%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
425,26 K USD0,12%State Street Corp.PassivoMercado imobiliário0,40%45,71 M USD17,656 EUR+0,50%0,01+6,42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF425,26 K USD0,12%State Street Corp.PassivoMercado imobiliário0,40%305,84 M USD34,79 USD+0,64%2,61+26,55%
IPACiShares Core MSCI Pacific ETF
409,22 K USD0,02%BlackRock, Inc.PassivoMercado completo0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
376,26 K USD0,11%BlackRock, Inc.PassivoMercado imobiliário0,15%327,32 M USD26,58 AUD−0,23%0,61+4,43%
GRNUOB APAC Green REIT ETF
360,59 K USD1,58%United Overseas Bank Ltd. (Singapore)PassivoMercado imobiliário0,50%22,8 M USD0,760 SGD−0,26%0,60+13,45%
FLVIFranklin International Low Volatility High Dividend Index ETF
268,84 K USD0,37%Franklin Resources, Inc.PassivoMercado completo0,34%57,92 M USD25,80 CAD+0,90%1,27+21,76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
266,28 K USD0,07%Invesco Ltd.PassivoMercado estendido0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
IFGLiShares International Developed Real Estate ETF
251,7 K USD0,27%BlackRock, Inc.PassivoMercado imobiliário0,48%92,92 M USD22,84 USD+1,02%1,69+32,43%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
221,5 K USD0,12%Nomura Holdings, Inc.PassivoMercado imobiliário0,17%188,45 M USD1.420,0 JPY+0,28%0,47+27,77%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
188,89 K USD0,03%Franklin Resources, Inc.PassivoMercado completo0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
3447CSOP FTSE Asia PacificSelect REITs ETF
177,01 K USD0,86%China Southern Asset Management Co., Ltd.PassivoMercado imobiliário1,59%20,78 M USD8,500 HKD−1,73%0,05
GYLDArrow Dow Jones Global Yield ETF
167,62 K USD0,61%Arrow Investment Advisors LLCPassivoResultado alvo0,75%27,8 M USD13,40 USD+0,30%0,49+42,87%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149,71 K USD2,08%PhillipCapitalPassivoMercado imobiliário1,13%8,01 M USD1,185 SGD−0,84%0,52+21,82%
316300KIM ACE Singapore REITs ETF
143,9 K USD2,90%Korea Investment Holdings Co., Ltd.PassivoMercado imobiliário0,40%4,94 M USD13.970 KRW+0,11%0,77+16,01%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD114,86 K USD0,20%BlackRock, Inc.PassivoSmall cap0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
107,49 K USD0,16%BNP Paribas SAPassivoMercado imobiliário0,45%30,42 M USD8,538 EUR+0,62%0,00+3,68%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
93,86 K USD0,05%Carne Global Financial Services Ltd.PassivoMercado imobiliário0,30%173,73 M USD117,78 USD+0,27%2,15+28,68%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78,62 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,40%93,45 AUD−0,76%1,23+58,23%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28,28 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28,28 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,11 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13,31 K USD0,03%Deutsche Bank AGPassivoMercado completo0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12,45 K USD0,09%BlackRock, Inc.PassivoMercado imobiliário0,22%13,75 M USD5,505 USD−1,89%0,86+8,95%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12,1 K USD0,03%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 AccumUSD12,1 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,72 M USD11,906 USD+0,77%+5,76%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11,39 K USD0,09%Power Financial Corp.PassivoMercado imobiliário0,54%12,52 M USD117,16 CAD+1,26%0,00+29,42%
ERETiShares Environmentally Aware Real Estate ETF
8,31 K USD0,09%BlackRock, Inc.PassivoMercado imobiliário0,30%9,72 M USD27,34 USD+0,95%2,61+9,95%
FLAXFranklin FTSE Asia ex Japan ETF
6,8 K USD0,02%Franklin Resources, Inc.PassivoMercado completo0,19%34,59 M USD28,49 USD−0,60%1,33+62,50%