ETFs holding CapitaLand Ascendas REIT stocks
Below are funds with CapitaLand Ascendas REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ACDSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.52 B USD | 73.33 USD | +0.27% | 0.41 | +75.28% | |
68.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.85 USD | +0.23% | 0.62 | +80.37% | |
55.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.20 USD | +0.34% | 0.51 | +80.13% | |
48.32 M USD | 9.20% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.855 SGD | −0.12% | 0.76 | −4.44% | |
42.11 M USD | 2.59% | State Street Corp. | Passive | Total market | 0.30% | 1.64 B USD | 4.358 SGD | +0.25% | 0.98 | +56.02% | |
40.7 M USD | 1.11% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.73 B USD | 32.185 EUR | −0.23% | 0.87 | +42.80% | |
38.98 M USD | 4.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 868.55 M USD | 28.32 USD | +0.11% | 1.05 | +89.03% | |
28.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 93.29 USD | +0.32% | 0.52 | +80.11% | |
27.31 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.73 USD | +0.42% | 0.16 | +37.01% | |
22.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.62 B USD | 67.74 USD | +0.24% | 0.18 | +98.39% | |
21.22 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.35 B USD | 56.29 USD | +0.12% | 0.35 | +49.25% | |
20.65 M USD | 2.63% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 228.55 K USD | 3.980 SGD | +0.51% | — | — | |
20.65 M USD | 2.63% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 786.57 M USD | 4.430 SGD | +0.25% | 0.63 | +56.64% | |
18.67 M USD | 0.48% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.86 B USD | 25.46 USD | +0.22% | 0.48 | +31.00% | |
16.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.34 B USD | 71.30 USD | +0.25% | 0.44 | +75.98% | |
15.64 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.26 USD | +0.28% | 0.49 | +79.10% | |
14.67 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.85 M USD | 9.301 EUR | −0.50% | 2.47 | +13.47% | |
14.67 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.58 M USD | 4,731.0 GBX | −0.02% | 5.04 | +6.60% | |
14.67 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.27% | 27.53 M USD | 54,610 GBX | −0.11% | 1.06 | +13.80% | |
14.67 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.52% | 316.44 M USD | 621.1 EUR | −0.02% | 0.47 | +13.47% | |
13.54 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.39 B USD | 218.41 USD | +0.06% | 0.64 | +53.98% | |
13.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 44.11 USD | +0.51% | 0.31 | +69.95% | |
12.6 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 27.24 USD | +0.29% | 0.31 | +8.19% | |
10.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.49 USD | +0.25% | 0.26 | +76.29% | |
9.49 M USD | 1.98% | State Street Corp. | Passive | High dividend yield | 0.45% | 482.32 M USD | 42.71 USD | +0.23% | 0.16 | +65.71% | |
9.29 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.95 M USD | 74.19 EUR | −0.13% | 0.11 | +54.06% | |
9.29 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.74 B USD | 100.118 EUR | −0.07% | 1.38 | +38.00% | |
9.25 M USD | 0.42% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.65 M USD | 21.980 CHF | 0.00% | 1.62 | +4.12% | |
9.25 M USD | 0.42% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,677.5 GBX | −0.03% | 0.76 | +8.59% | |
9.25 M USD | 0.42% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 443.32 M USD | 27.535 USD | −0.06% | 1.70 | +9.79% | |
8.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.84 USD | −0.26% | 0.59 | +68.72% | |
8.68 M USD | 10.01% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 86.33 M USD | 0.775 SGD | +0.13% | 1.17 | −5.27% | |
7.78 M USD | 0.86% | Deutsche Bank AG | Passive | Real estate | 0.10% | 896.01 M USD | 23.55 USD | +0.40% | 0.67 | +34.82% | |
7.76 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.21 B USD | 34.70 USD | −0.01% | 0.39 | +75.63% | |
7.53 M USD | 0.48% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.99 M USD | 4.9780 GBP | −0.08% | 1.50 | +23.52% | |
7.53 M USD | 0.48% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.76 M USD | 5.937 EUR | −0.10% | 0.18 | +18.40% | |
7.53 M USD | 0.48% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,809.5 GBX | −0.14% | 1.16 | +5.82% | |
7.53 M USD | 0.48% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.44 M USD | 6.031 USD | −0.04% | 1.94 | +27.31% | |
7.18 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.81 B USD | 51.55 USD | +0.05% | 1.34 | +53.46% | |
7.05 M USD | 3.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 201.28 M USD | 21.54 USD | +0.27% | 0.65 | +32.43% | |
6.54 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 71.97 EUR | −0.35% | 2.68 | +25.22% | |
6.54 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.28% | 101.26 M USD | 10.742 EUR | −0.54% | 0.68 | +25.22% | |
6.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.05 USD | +0.25% | 0.30 | +80.28% | |
6.09 M USD | 2.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.79 M USD | 4.6745 EUR | +0.13% | 1.29 | +2.59% | |
6.09 M USD | 2.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 212.73 M USD | 1,711.0 GBX | +0.03% | 0.09 | +2.01% | |
6.05 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.52 USD | +0.34% | 4.31 | +30.89% | |
6.03 M USD | 3.39% | The Bank of New York Mellon Corp. | Active | Total market | 0.65% | 177.58 M USD | 51.34 USD | +0.28% | 0.29 | +40.09% | |
5.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.74 USD | +0.20% | 0.52 | +79.33% | |
5.49 M USD | 1.88% | State Street Corp. | Passive | Real estate | 0.59% | 294.15 M USD | 27.71 USD | +0.36% | 0.26 | +29.04% | |
5.03 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.25% | 677.19 M USD | 6,626 GBX | +0.11% | 1.36 | +28.15% | |
4.84 M USD | 0.39% | HSBC Holdings Plc | Passive | Total market | 0.15% | 459.34 M USD | 18.962 USD | −0.16% | 0.00 | +19.99% | |
4.84 M USD | 0.39% | HSBC Holdings Plc | Passive | Total market | 0.15% | 754.98 M USD | 1,179 GBX | −0.21% | 1.21 | +28.29% | |
4.4 M USD | 1.07% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 412.37 M USD | 21.49 CAD | −0.42% | 2.32 | +33.97% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.24 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.32 M USD | 7.014 CHF | 0.00% | 0.11 | +48.74% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.27 M USD | 7.492 EUR | −0.04% | 23.63 | +58.00% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.74 B USD | 11.834 EUR | +0.05% | 0.91 | +42.89% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.340 USD | −0.02% | 0.05 | +71.07% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.930 GBP | −0.02% | 0.13 | +64.73% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.32 CAD | +0.42% | 0.76 | +80.05% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.49 USD | +0.22% | 0.18 | +83.27% | |
4.18 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.06 B USD | 81.560 EUR | −0.07% | 0.51 | +1.26% | |
4.06 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 482.63 M USD | 32.040 EUR | −0.30% | 0.90 | +31.52% | |
4.06 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.35 B USD | 22.2525 GBP | −0.48% | 1.53 | +30.53% | |
3.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.43 B USD | 104.71 USD | −0.07% | 0.54 | +86.00% | |
3.8 M USD | 0.86% | Vert Asset Management LLC | Active | Real estate | 0.45% | 443.41 M USD | 10.58 USD | −0.18% | 0.11 | +39.64% | |
3.75 M USD | 4.20% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.367 SGD | +0.51% | 0.44 | +22.96% | |
3.49 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.73 B USD | 39.151 EUR | −0.18% | 0.64 | +58.29% | |
3.49 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 692.16 M USD | 14.0810 EUR | −0.22% | 0.97 | +12.77% | |
3.49 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 256.36 M USD | 14.128 GBP | −0.25% | 1.42 | +14.51% | |
3.37 M USD | 0.51% | American Century Cos., Inc. | Active | Real estate | 0.17% | 656.79 M USD | 44.31 USD | +0.20% | 0.12 | +27.09% | |
3.3 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.33 USD | +0.12% | 0.81 | +71.71% | |
3.06 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.41 CAD | +0.29% | 0.14 | +80.59% | |
2.98 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.53 | +77.85% | |
2.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.13 B USD | 91.14 USD | +0.22% | 1.38 | +63.74% | |
2.83 M USD | 0.35% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.49 M USD | 16.338 USD | +0.18% | 0.02 | +54.04% | |
2.78 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.8 B USD | 36.760 USD | +0.15% | 0.66 | +80.72% | |
2.78 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 155.20 EUR | −0.05% | 0.70 | +51.03% | |
2.73 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
2.43 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 69.95 USD | +0.26% | 1.24 | +80.77% | |
2.26 M USD | 0.48% | FMR LLC | Active | Total market | 0.30% | 469.14 M USD | 6.830 USD | −0.18% | 1.15 | +52.86% | |
2.26 M USD | 0.63% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 362.58 M USD | 37.850 EUR | +0.08% | 0.41 | +15.73% | |
2.21 M USD | 4.66% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 46.39 M USD | 5.63 CAD | +0.27% | 0.22 | +761.78% | |
2.15 M USD | 0.46% | BNP Paribas SA | Passive | Total market | 0.20% | 180.07 M USD | 15.1975 EUR | +0.29% | 1.20 | +28.87% | |
2.02 M USD | 2.02% | Deutsche Bank AG | Passive | Total market | 0.50% | 100.43 M USD | 2.2820 USD | −0.07% | — | +84.72% | |
2.01 M USD | 0.33% | TIAA Board of Governors | Passive | Total market | 0.28% | 605.66 M USD | 37.56 USD | +0.37% | 0.65 | +80.92% | |
1.98 M USD | 0.49% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 402.31 M USD | 15.98 AUD | 0.00% | 1.17 | +21.02% | |
1.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.36 USD | −0.32% | 0.17 | +68.06% | |
1.89 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 46.14 M USD | 17.680 EUR | +0.06% | 0.07 | +7.11% | |
1.89 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 308.7 M USD | 34.85 USD | +0.06% | 6.80 | +27.21% | |
1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.91 B USD | 42.365 EUR | −0.08% | 0.42 | +59.59% | |
1.88 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.25% | 326.44 M USD | 33.38 USD | +0.33% | 0.26 | +48.63% | |
1.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.79 B USD | 64.92 USD | +0.25% | 1.45 | +75.63% | |
1.65 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.12% | 237.76 M USD | 8,516 GBX | −0.20% | 0.10 | +23.34% | |
1.64 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.15% | 334.37 M USD | 26.74 AUD | −0.30% | 4.13 | +5.41% | |
1.64 M USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.10% | 1.37 B USD | 30.19 USD | +0.36% | 0.15 | +16.85% | |
1.63 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.48 M USD | 33.935 CHF | −0.44% | 0.51 | +11.26% | |
1.56 M USD | 0.11% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.22 B USD | 7.8400 USD | +0.29% | 0.03 | +71.00% | |
1.56 M USD | 0.11% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 240.65 M USD | 9.8902 USD | +0.38% | 0.13 | +71.01% | |
1.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.39 CAD | +0.34% | 0.43 | +66.28% |