ETFs
Below are funds with Ascendas India Trust 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.7 M USD | 0.79% | FMR LLC | Active | Total market | 0.30% | 469.96 M USD | 6.732 USD | −0.82% | 11.16 | +44.68% | |
| 3.44 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.44 USD | +0.81% | 0.68 | +35.54% | |
| 2.57 M USD | 1.23% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 209.01 M USD | 37.60 USD | −0.44% | 0.83 | — | |
| 1.99 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% | |
| 988.79 K USD | 1.07% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 91.86 M USD | 0.789 SGD | +0.38% | 0.37 | +3.34% | |
| 917.69 K USD | 0.10% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.55 M USD | 23.31 USD | +0.56% | 1.02 | +30.31% | |
| 861.73 K USD | 0.24% | Northern Trust Corp. | Passive | Real estate | 0.45% | 356.62 M USD | 59.98 USD | +1.08% | 0.93 | +28.82% | |
| 487.72 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 770.99 M USD | 39.28 USD | +0.28% | 0.90 | +52.57% | |
| 427.17 K USD | 0.47% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.373 SGD | −0.07% | 0.41 | +24.88% | |
| 244.39 K USD | 1.07% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.79 M USD | 0.772 SGD | +0.13% | 1.25 | +13.99% | |
| 211.42 K USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.50% | 99.7 M USD | 2.2905 USD | +1.04% | — | +82.92% | |
| 198.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.60 USD | +0.20% | 0.70 | +63.36% | |
| 146.52 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 66.28 USD | +0.46% | 0.39 | +29.48% | |
| 113.25 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 88.67 M USD | 26.69 CAD | +0.45% | 0.67 | +30.47% | |
| 77.67 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 113.54 M USD | 10.732 USD | −2.03% | 0.00 | +73.29% | |
| 64.54 K USD | 0.90% | PhillipCapital | Passive | Real estate | 1.13% | 7.88 M USD | 1.200 SGD | +0.59% | 0.80 | +25.73% | |
| 57 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.07 M USD | 2,928 GBX | −2.29% | 0.21 | +39.09% | |
| 35.55 K USD | 0.43% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.31 M USD | 55.16 USD | −0.22% | 0.02 | +71.28% | |
| 24.6 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 173.13 M USD | 8.256 USD | −0.82% | 0.03 | +26.30% | |
| 24.6 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.78 M USD | 6.693 EUR | −1.57% | 0.06 | +13.21% | |
| 17.85 K USD | 0.33% | Invesco Ltd. | Passive | Theme | 0.39% | 5.44 M USD | 18.31 USD | +1.06% | 0.20 | +28.56% | |
| 5.73 K USD | 0.05% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.46 M USD | 117.96 CAD | +0.45% | 0.00 | +30.89% |