ETFs
Below are funds with CapitaLand Ascendas REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.08 B USD | 74.12 USD | −0.31% | 0.61 | +66.39% | |
| 74.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.62 B USD | 60.48 USD | −0.36% | 0.83 | +68.16% | |
| 55.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.56 B USD | 87.57 USD | −0.21% | 0.92 | +67.24% | |
| 52.36 M USD | 9.18% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.866 SGD | 0.00% | 1.22 | +3.44% | |
| 42.78 M USD | 2.53% | State Street Corp. | Passive | Total market | 0.30% | 1.69 B USD | 4.546 SGD | +1.61% | 0.74 | +61.85% | |
| 41.65 M USD | 1.09% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.83 B USD | 32.655 EUR | −0.49% | 0.64 | +39.08% | |
| 38.15 M USD | 4.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 849.18 M USD | 28.44 USD | +0.99% | 0.79 | +83.50% | |
| 30.17 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.07 USD | +0.35% | 0.37 | +34.53% | |
| 28.59 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.36 B USD | 94.03 USD | −0.14% | 0.70 | +67.51% | |
| 22.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.65 B USD | 68.75 USD | +0.38% | 0.61 | +82.03% | |
| 21.47 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.45 B USD | 56.23 USD | −0.18% | 0.75 | +41.12% | |
| 20.98 M USD | 2.55% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 819.86 M USD | 4.619 SGD | +1.36% | 0.47 | +63.75% | |
| 20.98 M USD | 2.55% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 701.79 K USD | 4.111 SGD | +0.51% | 6.35 | — | |
| 19.31 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.97 B USD | 25.26 USD | +0.18% | 0.51 | +26.08% | |
| 16.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.55 B USD | 72.25 USD | −0.26% | 0.48 | +67.39% | |
| 15.68 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.60 USD | −0.40% | 0.96 | +67.99% | |
| 13.57 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 216.97 USD | −0.34% | 2.27 | +45.99% | |
| 13.29 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.87 B USD | 44.16 USD | −0.47% | 0.99 | +58.50% | |
| 13.21 M USD | 2.58% | SAS Rue la Boétie | Passive | Total market | 0.52% | 60.42 M USD | 9.403 EUR | −1.07% | 1.50 | +12.27% | |
| 13.21 M USD | 2.58% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.46 M USD | 55,710 GBX | −0.77% | 1.36 | +14.57% | |
| 13.21 M USD | 2.58% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.34 M USD | 4,826.5 GBX | −0.81% | 0.07 | +8.90% | |
| 13.21 M USD | 2.58% | SAS Rue la Boétie | Passive | Total market | 0.52% | 275.33 M USD | 628.5 EUR | −0.80% | 1.44 | +12.27% | |
| 13.05 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.83 B USD | 26.96 USD | +0.05% | 0.45 | +7.07% | |
| 11.35 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,688.5 GBX | −0.21% | 0.77 | +11.17% | |
| 11.35 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 675.34 M USD | 27.245 USD | +0.11% | 1.25 | +8.73% | |
| 11.35 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.55 M USD | 21.840 CHF | +0.02% | 0.43 | +3.47% | |
| 9.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.32 B USD | 83.31 USD | −0.35% | 0.39 | +67.05% | |
| 9.54 M USD | 1.98% | State Street Corp. | Passive | High dividend yield | 0.45% | 482.44 M USD | 42.66 USD | +0.04% | 0.52 | +59.07% | |
| 9.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.33 B USD | 90.87 USD | −0.37% | 0.94 | +64.72% | |
| 9.05 M USD | 9.87% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 91.76 M USD | 0.786 SGD | 0.00% | 0.74 | +3.09% | |
| 8.84 M USD | 0.22% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.73 M USD | 74.23 EUR | −1.13% | 0.32 | +47.47% | |
| 8.84 M USD | 0.22% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 101.344 EUR | −1.35% | 0.55 | +36.04% | |
| 8.07 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.42 B USD | 35.70 USD | −0.01% | 0.46 | +69.13% | |
| 7.87 M USD | 0.87% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.66 M USD | 23.19 USD | +0.45% | 0.57 | +30.29% | |
| 7.43 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.59% | 999.82 M USD | 1,830.5 GBX | −0.25% | 1.35 | +8.42% | |
| 7.43 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.52 M USD | 4.9515 GBP | +0.05% | 0.02 | +20.84% | |
| 7.43 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.59% | 350.73 M USD | 5.955 USD | +0.43% | 0.31 | +22.90% | |
| 7.43 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.61 M USD | 5.899 EUR | +0.08% | 0.04 | +15.59% | |
| 7.04 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 202.99 M USD | 21.58 USD | −0.23% | 0.59 | +27.02% | |
| 6.98 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.74 B USD | 51.34 USD | −0.10% | 0.95 | +45.06% | |
| 6.56 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 74.15 EUR | −0.11% | 0.39 | +24.79% | |
| 6.56 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.28% | 106.19 M USD | 11.072 EUR | −0.16% | 1.46 | +24.79% | |
| 6.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.12 B USD | 80.15 USD | −0.22% | 0.67 | +67.06% | |
| 6.19 M USD | 0.55% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.41 USD | +0.35% | 0.21 | +26.84% | |
| 6.02 M USD | 3.37% | The Bank of New York Mellon Corp. | Active | Total market | 0.65% | 179.31 M USD | 51.18 USD | −0.63% | 1.13 | +35.50% | |
| 5.89 M USD | 2.45% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.05 M USD | 4.7230 EUR | −0.73% | 0.11 | +7.36% | |
| 5.89 M USD | 2.45% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.08 M USD | 1,745.0 GBX | −0.58% | 0.19 | +8.62% | |
| 5.81 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.55 B USD | 43.15 USD | −0.40% | 0.76 | +68.02% | |
| 5.47 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.25% | 730.87 M USD | 6,738 GBX | −0.67% | 0.00 | +28.46% | |
| 5.47 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.10% | 481.37 M USD | 11.316 USD | +0.02% | — | +19.22% | |
| 5.41 M USD | 1.88% | State Street Corp. | Passive | Real estate | 0.59% | 289.11 M USD | 27.75 USD | +0.33% | 0.93 | +24.35% | |
| 4.59 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 798.65 M USD | 1,205 GBX | −0.58% | 1.42 | +29.05% | |
| 4.59 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 361.89 M USD | 18.886 USD | −0.22% | 0.00 | +19.12% | |
| 4.55 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.87 B USD | 71.70 HKD | +1.24% | 3.34 | +73.52% | |
| 4.39 M USD | 1.08% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 407.43 M USD | 21.80 CAD | +0.60% | 1.28 | +33.20% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 530.26 M USD | 34.115 EUR | −1.87% | 2.76 | +34.06% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.48 B USD | 23.9300 GBP | −1.45% | 1.82 | +36.00% | |
| 4.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.14 CAD | −0.13% | 0.33 | +73.42% | |
| 4.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.11 M USD | 32.64 USD | −0.37% | 0.81 | +70.84% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.51 B USD | 11.978 EUR | −1.71% | 1.01 | +40.39% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 364.62 M USD | 7.506 EUR | −1.24% | 0.08 | +50.94% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.310 USD | −0.96% | 0.50 | +61.15% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.75 M USD | 7.962 GBP | −1.09% | 3.62 | +57.84% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.42 M USD | 7.009 CHF | −1.25% | 0.78 | +41.49% | |
| 4.07 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.06 B USD | 83.949 EUR | −1.56% | 2.57 | +5.61% | |
| IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.18 K USD | 3.7400 GBP | −1.25% | — | — |
| 4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.97 B USD | 105.91 USD | −0.92% | 0.98 | +78.34% | |
| 3.85 M USD | 0.87% | Vert Asset Management LLC | Active | Real estate | 0.45% | 444.78 M USD | 10.48 USD | −0.07% | 0.26 | +32.91% | |
| 3.84 M USD | 4.24% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.374 SGD | +0.73% | 0.88 | +23.79% | |
| 3.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.21 B USD | 40.224 EUR | −1.47% | 1.64 | +57.46% | |
| 3.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.17 M USD | 14.2900 EUR | −1.28% | 0.69 | +15.24% | |
| 3.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 264.15 M USD | 14.370 GBP | −0.99% | 0.88 | +17.27% | |
| 3.55 M USD | 0.43% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.39 M USD | 52.40 EUR | −0.30% | 0.82 | +8.89% | |
| 3.55 M USD | 0.43% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 388.94 M USD | 64.182 EUR | −0.41% | 0.18 | +8.89% | |
| 3.41 M USD | 0.52% | American Century Cos., Inc. | Active | Real estate | 0.17% | 660.07 M USD | 44.01 USD | +0.02% | 0.25 | +23.84% | |
| 3.31 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 47.81 USD | −0.54% | 0.64 | +65.61% | |
| 3.13 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.96 CAD | −0.07% | 0.35 | +73.59% | |
| 2.97 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 43.88 USD | −0.31% | 0.45 | +65.00% | |
| 2.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.28 B USD | 93.93 USD | −0.65% | 0.45 | +68.74% | |
| 2.87 M USD | 0.37% | Legal & General Group Plc | Passive | Total market | 0.10% | 781.54 M USD | 16.140 USD | −0.22% | 0.06 | +44.94% | |
| 2.82 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 158.08 EUR | −1.73% | 0.95 | +50.42% | |
| 2.82 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.900 USD | −0.69% | 0.26 | +72.53% | |
| 2.77 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.65 B USD | 1.424 USD | −0.42% | 0.01 | +22.67% | |
| 2.42 M USD | 0.46% | BNP Paribas SA | Passive | Total market | 0.20% | 232.19 M USD | 15.4075 EUR | −0.79% | 1.95 | +26.84% | |
| 2.37 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.83 B USD | 70.79 USD | −0.20% | 0.09 | +68.43% | |
| 2.3 M USD | 0.63% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 363.37 M USD | 38.024 EUR | −0.69% | 1.06 | +17.42% | |
| 2.26 M USD | 5.13% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 43.73 M USD | 5.45 CAD | +0.37% | 0.89 | +599.43% | |
| 2.26 M USD | 0.48% | FMR LLC | Active | Total market | 0.30% | 466.96 M USD | 6.788 USD | −0.22% | 0.00 | +44.80% | |
| 2.03 M USD | 0.50% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 404.25 M USD | 15.79 AUD | −0.06% | 3.47 | +18.10% | |
| 2.02 M USD | 2.05% | Deutsche Bank AG | Passive | Total market | 0.50% | 99.83 M USD | 2.2670 USD | −0.13% | — | +81.26% | |
| 2.01 M USD | 0.33% | TIAA Board of Governors | Passive | Total market | 0.28% | 615.5 M USD | 37.77 USD | −0.11% | 0.67 | +69.24% | |
| 1.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.95 B USD | 74.46 USD | +0.08% | 0.65 | +62.58% | |
| 1.86 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 45.92 M USD | 17.916 EUR | −0.20% | 0.52 | +8.23% | |
| 1.86 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 295.08 M USD | 34.77 USD | +0.55% | 0.25 | +24.11% | |
| 1.85 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 883.07 M USD | 80.63 EUR | −1.54% | 0.00 | +72.42% | |
| 1.85 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 379.05 M USD | 8.874 EUR | −2.00% | 0.71 | +5.84% | |
| 1.85 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 43.525 EUR | −1.95% | 1.23 | +60.91% | |
| 1.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.08 B USD | 65.89 USD | −0.27% | 0.55 | +66.98% | |
| 1.76 M USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.25% | 323.32 M USD | 33.15 USD | +0.10% | 0.33 | +45.99% | |
| 1.69 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.12% | 256.49 M USD | 8,698 GBX | −0.71% | 0.19 | +28.94% |