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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.75 B USD | 74.61 USD | +0.95% | 0.98 | +57.38% | |
| 75.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.01 B USD | 61.28 USD | +1.07% | 0.68 | +58.58% | |
| 57.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.48 B USD | 88.46 USD | +1.05% | 0.54 | +56.55% | |
| 54.38 M USD | 9.14% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.874 SGD | +0.23% | 0.28 | −1.89% | |
| 43.96 M USD | 2.47% | State Street Corp. | Passive | Total market | 0.30% | 1.78 B USD | 4.619 SGD | +0.41% | 0.32 | +56.51% | |
| 42.51 M USD | 1.08% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.9 B USD | 33.085 EUR | −0.14% | 1.67 | +36.46% | |
| 37.57 M USD | 4.86% | BlackRock, Inc. | Passive | Total market | 0.50% | 824.16 M USD | 28.12 USD | +0.46% | 0.64 | +73.45% | |
| 30.18 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 47.81 USD | +0.67% | 1.42 | +26.96% | |
| 28.99 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.52 B USD | 94.87 USD | +1.10% | 0.70 | +56.52% | |
| 22.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.73 B USD | 70.08 USD | +0.86% | 0.46 | +74.59% | |
| 21.68 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.42 B USD | 55.54 USD | +0.62% | 0.66 | +30.45% | |
| 21.55 M USD | 2.51% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 884.07 K USD | 4.200 SGD | +1.20% | 6.89 | — | |
| 21.55 M USD | 2.51% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 855.18 M USD | 4.707 SGD | +0.38% | 0.30 | +58.24% | |
| 19.68 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4 B USD | 25.55 USD | +0.63% | 0.62 | +22.78% | |
| 17.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.8 B USD | 72.71 USD | +1.01% | 0.66 | +58.08% | |
| 15.77 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.31 B USD | 23.90 USD | +1.14% | 0.58 | +57.15% | |
| 13.92 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 213.36 USD | −0.25% | 0.31 | +33.42% | |
| 13.4 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.9 B USD | 27.31 USD | +0.66% | 0.93 | +8.52% | |
| 12.54 M USD | 2.53% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.34 M USD | 54,970 GBX | +0.70% | 0.11 | +8.21% | |
| 12.54 M USD | 2.53% | SAS Rue la Boétie | Passive | Total market | 0.22% | 5.34 M USD | 4,751.0 GBX | −0.27% | 0.00 | +6.94% | |
| 12.54 M USD | 2.53% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.62 M USD | 9.327 EUR | −0.11% | 0.13 | +6.68% | |
| 12.54 M USD | 2.53% | SAS Rue la Boétie | Passive | Total market | 0.52% | 265.78 M USD | 620.9 EUR | −0.58% | 0.32 | +6.68% | |
| 12.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.74 USD | +1.06% | 0.74 | +47.97% | |
| 10.78 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.71 B USD | 1,710.0 GBX | +0.03% | 1.00 | +10.61% | |
| 10.78 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 684.13 M USD | 27.750 USD | −0.29% | 0.01 | +10.57% | |
| 10.78 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.24 M USD | 22.205 CHF | +0.75% | 0.57 | +4.94% | |
| 10.55 M USD | 0.28% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 327.86 M USD | 74.82 EUR | −0.33% | 0.00 | +40.82% | |
| 10.55 M USD | 0.28% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.46 B USD | 101.632 EUR | −0.30% | 0.12 | +32.06% | |
| 10.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 83.90 USD | +1.02% | 0.49 | +57.93% | |
| 9.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.22 B USD | 90.83 USD | +1.35% | 0.49 | +53.04% | |
| 9.56 M USD | 1.96% | State Street Corp. | Passive | High dividend yield | 0.45% | 489.69 M USD | 43.64 USD | +0.74% | 0.88 | +52.05% | |
| 9.16 M USD | 9.85% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 92.65 M USD | 0.789 SGD | +0.13% | 0.43 | −2.19% | |
| 8.36 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.62 B USD | 36.92 USD | +0.44% | 0.86 | +68.12% | |
| 8.03 M USD | 0.86% | Deutsche Bank AG | Passive | Real estate | 0.10% | 918.26 M USD | 23.65 USD | +0.85% | 0.76 | +23.28% | |
| 7.38 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.12 M USD | 5.957 EUR | −0.11% | 0.01 | +13.43% | |
| 7.38 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.59% | 343.39 M USD | 6.019 USD | −0.17% | 0.12 | +18.97% | |
| 7.38 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.59% | 977.53 M USD | 1,813.5 GBX | −0.49% | 0.69 | +7.44% | |
| 7.38 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.68 M USD | 4.9690 GBP | −0.14% | 0.26 | +18.54% | |
| 7.1 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.71 B USD | 50.44 USD | +0.58% | 0.54 | +33.21% | |
| 7.04 M USD | 3.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 206.08 M USD | 22.12 USD | +1.03% | 1.22 | +25.60% | |
| 6.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.27 B USD | 81.34 USD | +1.07% | 0.64 | +57.62% | |
| 6.35 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.28% | 97.72 M USD | 11.106 EUR | +0.18% | 0.43 | +19.74% | |
| 6.35 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.28% | 1 B USD | 74.38 EUR | +0.01% | 0.43 | +19.74% | |
| 6.2 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 46.15 USD | +0.46% | 0.87 | +24.18% | |
| 6.06 M USD | 3.38% | The Bank of New York Mellon Corp. | Active | Total market | 0.65% | 177.72 M USD | 51.37 USD | +0.74% | 1.56 | +25.25% | |
| 5.94 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.97 B USD | 43.71 USD | +1.18% | 0.64 | +57.36% | |
| 5.91 M USD | 2.41% | BlackRock, Inc. | Passive | Real estate | 0.59% | 217.4 M USD | 1,756.0 GBX | −0.20% | 0.07 | +6.18% | |
| 5.91 M USD | 2.41% | BlackRock, Inc. | Passive | Real estate | 0.59% | 26.79 M USD | 4.8310 EUR | +0.01% | 0.21 | +4.86% | |
| 5.59 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.25% | 718.51 M USD | 6,592 GBX | +0.56% | 0.03 | +21.03% | |
| 5.59 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.10% | 471.27 M USD | 11.234 USD | +1.10% | — | +17.79% | |
| 5.43 M USD | 1.87% | State Street Corp. | Passive | Real estate | 0.59% | 291.11 M USD | 28.09 USD | +0.93% | 0.64 | +18.26% | |
| 4.75 M USD | 0.41% | HSBC Holdings Plc | Passive | Total market | 0.15% | 796.35 M USD | 1,169 GBX | −0.38% | 0.06 | +20.77% | |
| 4.75 M USD | 0.41% | HSBC Holdings Plc | Passive | Total market | 0.15% | 339.67 M USD | 18.540 USD | −0.27% | 0.00 | +17.10% | |
| 4.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.69 B USD | 69.76 HKD | +0.55% | 0.10 | +53.91% | |
| 4.42 M USD | 1.06% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 413.31 M USD | 21.93 CAD | +0.23% | 0.03 | +25.53% | |
| 4.35 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.45 B USD | 23.4475 GBP | −0.38% | 1.41 | +26.96% | |
| 4.35 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 463.26 M USD | 33.705 EUR | +0.03% | 0.28 | +25.29% | |
| 4.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.54 M USD | 33.02 USD | +0.03% | 0.60 | +59.72% | |
| 4.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.13 B USD | 46.36 CAD | +0.02% | 0.67 | +60.09% | |
| 4.2 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.02 B USD | 84.179 EUR | −0.10% | 0.60 | +4.43% | |
| 4.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 48.94 K USD | 3.7325 GBP | −0.24% | 0.00 | — | |
| 4.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.92 B USD | 107.08 USD | −0.12% | 0.37 | +69.99% | |
| 4.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.340 USD | −0.17% | 0.06 | +51.23% | |
| 4.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.83 M USD | 7.991 GBP | −0.20% | 0.03 | +50.19% | |
| 4.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.2 M USD | 7.029 CHF | +0.17% | 0.01 | +34.68% | |
| 4.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.16 B USD | 11.976 EUR | −0.13% | 0.61 | +35.69% | |
| 4.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 331.44 M USD | 7.538 EUR | −0.21% | 0.18 | +43.66% | |
| 3.87 M USD | 0.87% | Vert Asset Management LLC | Active | Real estate | 0.45% | 446.46 M USD | 10.54 USD | +0.67% | 1.99 | +27.47% | |
| 3.72 M USD | 4.29% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.371 SGD | 0.00% | 0.02 | +23.79% | |
| 3.57 M USD | 0.43% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.54 M USD | 53.03 EUR | −0.06% | 0.10 | +8.95% | |
| 3.57 M USD | 0.43% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 381.91 M USD | 65.365 EUR | +0.61% | 0.52 | +8.95% | |
| 3.44 M USD | 0.52% | American Century Cos., Inc. | Active | Real estate | 0.17% | 666.99 M USD | 44.47 USD | +0.54% | 0.58 | +19.63% | |
| 3.33 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 48.29 USD | +0.81% | 0.97 | +59.37% | |
| 3.13 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.12 CAD | +0.39% | 0.70 | +60.12% | |
| 2.95 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.86 USD | +0.97% | 0.63 | +55.68% | |
| 2.88 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.13 B USD | 92.38 USD | +0.64% | 0.54 | +56.43% | |
| 2.81 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.78 B USD | 36.970 USD | +0.07% | 0.01 | +61.30% | |
| 2.81 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.54 B USD | 157.88 EUR | −0.08% | 0.74 | +43.82% | |
| 2.77 M USD | 0.37% | Legal & General Group Plc | Passive | Total market | 0.10% | 736.44 M USD | 15.876 USD | −0.13% | 0.08 | +31.45% | |
| 2.71 M USD | 0.48% | BNP Paribas SA | Passive | Total market | 0.20% | 287.02 M USD | 15.0180 EUR | −0.26% | 0.69 | +17.09% | |
| 2.63 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.375 USD | +1.03% | 0.14 | +19.12% | |
| 2.37 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 71.60 USD | +1.30% | 0.73 | +57.65% | |
| 2.32 M USD | 0.62% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 374.68 M USD | 38.803 EUR | −0.24% | 0.50 | +16.98% | |
| 2.26 M USD | 5.13% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 41.7 M USD | 5.43 CAD | −1.09% | 0.58 | +516.58% | |
| 2.26 M USD | 0.49% | FMR LLC | Active | Total market | 0.30% | 449.62 M USD | 6.653 USD | −0.22% | 0.01 | +32.19% | |
| 2.13 M USD | 2.04% | Deutsche Bank AG | Passive | Total market | 0.50% | 104.03 M USD | 2.2600 USD | 0.00% | — | +70.59% | |
| 2.09 M USD | 0.50% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 418.03 M USD | 15.81 AUD | −0.94% | 0.65 | +16.16% | |
| 1.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.93 B USD | 74.59 USD | +1.30% | 1.24 | +50.79% | |
| 1.95 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.33 M USD | 34.745 CHF | +0.01% | 0.32 | +13.46% | |
| 1.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.25 B USD | 66.25 USD | +1.02% | 1.06 | +57.55% | |
| 1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 946.22 M USD | 81.54 EUR | −0.12% | 0.31 | +64.68% | |
| 1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 360.53 M USD | 8.932 EUR | −0.08% | 0.00 | +4.92% | |
| 1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.84 B USD | 43.820 EUR | −0.10% | 0.08 | +55.26% | |
| 1.85 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.12% | 264.86 M USD | 8,445 GBX | −0.38% | 0.12 | +20.66% | |
| 1.8 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 293.57 M USD | 35.43 USD | −0.34% | 0.02 | +20.07% | |
| 1.8 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 45.76 M USD | 18.214 EUR | −0.27% | 0.06 | +6.99% | |
| 1.78 M USD | 0.54% | Invesco Ltd. | Passive | Total market | 0.25% | 330.51 M USD | 34.00 USD | +0.68% | 0.45 | +40.21% | |
| 1.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.3 B USD | 42.64 CAD | +0.07% | 0.87 | +48.64% | |
| 1.73 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.15% | 347.61 M USD | 26.83 AUD | −0.48% | 0.83 | +7.04% | |
| 1.65 M USD | 0.27% | TIAA Board of Governors | Passive | Total market | 0.28% | 608.34 M USD | 37.91 USD | +1.39% | 0.99 | +55.34% |