ETFs holding CapitaLand Investment Limited stocks
Below are funds with CapitaLand Investment Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5NU more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
44.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.65 USD | +0.40% | 0.65 | +76.43% | |
35.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.81 USD | +0.33% | 0.52 | +76.68% | |
24.66 M USD | 1.52% | State Street Corp. | Passive | Total market | 0.30% | 1.63 B USD | 4.347 SGD | +0.28% | 1.02 | +54.95% | |
20.75 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.55 USD | +0.27% | 0.61 | +75.64% | |
17.97 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.47 USD | +0.34% | 0.18 | +35.95% | |
16.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.88 USD | +0.27% | 0.46 | +76.62% | |
13.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | −0.01% | 0.16 | +95.43% | |
12.5 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 870.15 M USD | 28.26 USD | −0.32% | 0.43 | +88.53% | |
12.35 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.33 B USD | 56.17 USD | +1.15% | 0.93 | +43.45% | |
12.09 M USD | 1.54% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 228.68 K USD | 3.960 SGD | +0.13% | — | — | |
12.09 M USD | 1.54% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 787 M USD | 4.419 SGD | −0.02% | 1.22 | +57.22% | |
11.7 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.61 USD | +0.40% | 0.37 | +78.93% | |
10.83 M USD | 1.90% | SAS Rue la Boétie | Passive | Total market | 0.52% | 315.79 M USD | 621.2 EUR | +1.32% | 1.67 | +10.07% | |
10.83 M USD | 1.90% | SAS Rue la Boétie | Passive | Total market | 0.27% | 27.49 M USD | 54,670 GBX | +0.83% | 0.63 | +9.36% | |
10.83 M USD | 1.90% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.59 M USD | 4,731.5 GBX | +0.83% | 1.73 | +5.30% | |
10.83 M USD | 1.90% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.73 M USD | 9.348 EUR | +1.11% | 0.59 | +10.07% | |
9.35 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.18 USD | +0.37% | 0.59 | +78.79% | |
7.72 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.39 B USD | 218.27 USD | +1.10% | 1.37 | +51.64% | |
6.89 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.71 B USD | 100.187 EUR | +0.43% | 1.67 | +32.54% | |
6.89 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.35 M USD | 74.29 EUR | +0.55% | 0.12 | +49.90% | |
5.77 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 88.05 USD | +0.46% | 0.80 | +64.09% | |
5.44 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
5.44 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 439.4 M USD | 27.550 USD | +0.58% | 2.07 | +9.59% | |
5.44 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,678.0 GBX | +0.30% | 0.30 | +5.75% | |
4.94 M USD | 0.55% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.46 USD | +0.32% | 0.92 | +35.70% | |
4.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.78 USD | +0.35% | 0.76 | +76.53% | |
4.52 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 381.07 M USD | 6.034 USD | +0.46% | 0.28 | +26.99% | |
4.52 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.79 M USD | 4.9820 GBP | +0.33% | 1.64 | +23.09% | |
4.52 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.05 M USD | 5.943 EUR | +0.30% | 1.95 | +17.96% | |
4.52 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,812.0 GBX | +0.14% | 0.93 | +3.14% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.34 USD | +0.17% | 0.50 | +82.51% | |
4.1 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.8 B USD | 51.49 USD | +0.94% | 0.45 | +47.89% | |
3.65 M USD | 0.77% | BNP Paribas SA | Passive | Total market | 0.20% | 179.84 M USD | 15.1535 EUR | +0.93% | 0.81 | +24.87% | |
3.56 M USD | 1.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 211.7 M USD | 1,710.5 GBX | −0.03% | 0.15 | +0.86% | |
3.56 M USD | 1.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.6 M USD | 4.6685 EUR | −0.30% | 0.01 | +3.32% | |
3.03 M USD | 0.87% | Cambria Investment Management LP | Active | Large cap | 0.66% | 349.08 M USD | 29.09 USD | −0.34% | 0.94 | +104.92% | |
2.85 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 666.1 M USD | 6,618 GBX | +1.31% | 6.31 | +22.76% | |
2.82 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 459.26 M USD | 18.992 USD | +1.20% | 6.26 | +18.49% | |
2.82 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 754.86 M USD | 1,181 GBX | +0.85% | 1.14 | +23.46% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
2.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3600 GBP | +1.80% | 0.95 | +25.65% | |
2.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 488.21 M USD | 32.135 EUR | +1.13% | 0.93 | +28.51% | |
2.54 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.58 USD | +0.34% | 0.22 | +84.76% | |
2.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.104 USD | +0.65% | 3.39 | +78.06% | |
2.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.112 EUR | +0.35% | 0.50 | +48.61% | |
2.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.27 USD | +0.08% | 0.32 | +70.88% | |
2.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.07 CAD | +0.09% | 0.76 | +81.39% | |
2.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.33 USD | +0.03% | 0.09 | +83.63% | |
2.07 M USD | 0.44% | FMR LLC | Active | Total market | 0.30% | 469.33 M USD | 6.842 USD | +1.28% | 0.01 | +50.30% | |
1.99 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.05 USD | −0.24% | 0.40 | +99.32% | |
1.95 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.24% | 1.1 B USD | 20.7360 EUR | +0.46% | 0.26 | +28.45% | |
1.95 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.25% | 119.38 M USD | 11.3766 EUR | −0.48% | 0.03 | −4.63% | |
1.95 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.29% | 59.8 M USD | 19.9432 USD | +0.70% | 0.00 | +55.95% | |
1.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.98 USD | +1.02% | 0.75 | +58.49% | |
1.68 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.67 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.27 CAD | −0.47% | 0.76 | +79.95% | |
1.65 M USD | 0.21% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.98 M USD | 16.310 USD | +1.12% | 1.07 | +51.53% | |
1.6 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 239.05 EUR | +0.25% | 0.77 | +48.78% | |
1.57 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.44 USD | +0.27% | 0.78 | +77.90% | |
1.47 M USD | 0.24% | TIAA Board of Governors | Passive | Total market | 0.28% | 602.31 M USD | 37.36 USD | +0.21% | 0.31 | +81.07% | |
1.41 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.71 USD | +0.27% | 0.07 | +77.30% | |
1.32 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.81 B USD | 37.12 USD | +0.13% | 0.36 | +82.87% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.91 B USD | 4,106.5 GBX | +0.40% | 0.77 | +48.97% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.87 M USD | 4,276.5 GBX | +0.42% | 1.01 | +12.73% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.66 B USD | 58.10 USD | +0.49% | 0.50 | +82.59% | |
1.16 M USD | 1.15% | Deutsche Bank AG | Passive | Total market | 0.50% | 100.77 M USD | 2.2835 USD | −0.35% | — | +86.83% | |
1.15 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.60 USD | +0.38% | 0.82 | +63.89% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +35.68% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +66.26% | |
1.05 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
993.12 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.17 CAD | +0.17% | 0.62 | +66.25% | |
945.36 K USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.12% | 237.76 M USD | 8,533 GBX | +1.01% | 0.01 | +23.34% | |
908.37 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.91 USD | +0.57% | 0.26 | +69.35% | |
901.43 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.07 | +24.10% | |
901.43 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
895.34 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.22 B USD | 7.8175 USD | +0.43% | 0.43 | +67.94% | |
895.34 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 237.43 M USD | 9.8526 USD | +0.48% | 0.49 | +67.95% | |
858.68 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.11 B USD | 34.74 USD | +0.70% | 1.68 | +76.21% | |
830.06 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,243 GBX | +1.59% | 1.27 | +37.89% | |
830.06 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.33 M USD | 8.2820 USD | +2.55% | 3.04 | +69.81% | |
796.85 K USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.45% | 191.98 M USD | 67.58 EUR | +0.42% | 0.55 | +32.61% | |
777.58 K USD | 0.08% | FMR LLC | Passive | Total market | 0.47% | 77.88 M USD | 9.1625 GBP | +0.42% | 0.47 | +62.14% | |
777.58 K USD | 0.08% | FMR LLC | Passive | Total market | 0.42% | 761.18 M USD | 10.085 USD | +0.42% | 1.49 | +68.06% | |
777.58 K USD | 0.08% | FMR LLC | Passive | Total market | 0.42% | 10.26 M USD | 4.7760 EUR | −0.02% | 0.00 | +2.58% | |
777.58 K USD | 0.08% | FMR LLC | Passive | Total market | 0.47% | 45.59 M USD | 8.673 EUR | +1.00% | 0.10 | +55.73% | |
757.99 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | — | 1.57 M USD | 29.065 CHF | +2.43% | 1.05 | +9.02% | |
757.99 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.28% | 181.37 M USD | 35.980 USD | +0.67% | 0.00 | +14.81% | |
710.87 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.73% | 182.14 M USD | 31.14 CAD | −0.06% | 0.35 | +27.78% | |
645.85 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.47 B USD | 532.570 EUR | +0.18% | 0.82 | +1.82% | |
645.85 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.23% | 327.89 M USD | 8.717 EUR | +0.28% | 0.23 | +57.31% | |
642.08 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.65% | 65.26 M USD | 17.12 USD | −0.21% | 0.77 | +39.14% | |
627.81 K USD | 0.68% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.89 USD | +0.19% | 1.73 | +32.43% | |
608.88 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.72 B USD | 6.0725 USD | +0.43% | 1.91 | — | |
596.22 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.48 CAD | −0.51% | 0.20 | +81.13% | |
543.7 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.09% | 1.23 B USD | 74.63 USD | +0.39% | 0.27 | +80.81% |