ETFs holding CapitaLand Ascott Trust stocks
Below are funds with CapitaLand Ascott Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ATTRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.88 M USD | 3.12% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.862 SGD | −0.35% | 1.19 | −0.94% | |
13.43 M USD | 2.87% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.60% | 471.02 M USD | 0.830 SGD | −0.48% | 2.12 | −0.41% | |
6.45 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.10 USD | +0.90% | 0.52 | +38.50% | |
6.42 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.86 USD | +0.88% | 0.17 | +69.50% | |
4.62 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.93 B USD | 24.96 USD | +0.62% | 0.39 | +32.31% | |
3 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 26.69 USD | +0.47% | 0.24 | +5.87% | |
2.37 M USD | 0.10% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.32 M USD | 21.640 CHF | −0.55% | 0.00 | +1.66% | |
2.37 M USD | 0.10% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 595.48 M USD | 27.025 USD | +0.54% | 0.00 | +7.51% | |
2.37 M USD | 0.10% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.63 B USD | 1,661.5 GBX | +0.39% | 1.22 | +10.14% | |
2.29 M USD | 2.58% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 90.16 M USD | 0.778 SGD | −0.89% | 0.51 | −1.56% | |
2.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 87.35 USD | +1.43% | 0.29 | +64.58% | |
1.9 M USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.88 M USD | 23.25 USD | +1.45% | 0.54 | +37.22% | |
1.77 M USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.59% | 390.02 M USD | 5.944 USD | +0.65% | 0.13 | +29.28% | |
1.77 M USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.9 M USD | 5.871 EUR | +0.19% | 2.23 | +20.21% | |
1.77 M USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,799.5 GBX | +0.67% | 0.72 | +7.85% | |
1.77 M USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.8 M USD | 4.9310 GBP | +0.35% | 0.11 | +25.37% | |
1.49 M USD | 0.13% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 44.64 USD | +1.13% | 0.06 | +32.49% | |
1.44 M USD | 0.58% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.75 M USD | 4.6835 EUR | +1.23% | 0.00 | +3.79% | |
1.44 M USD | 0.58% | BlackRock, Inc. | Passive | Real estate | 0.59% | 212.5 M USD | 1,708.5 GBX | +1.08% | 0.60 | +3.16% | |
1.33 M USD | 0.46% | State Street Corp. | Passive | Real estate | 0.59% | 292.09 M USD | 27.35 USD | +1.03% | 0.07 | +31.27% | |
1.1 M USD | 0.31% | Northern Trust Corp. | Passive | Real estate | 0.45% | 370.97 M USD | 59.46 USD | +0.74% | 0.02 | +33.52% | |
1.07 M USD | 1.17% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.381 SGD | −0.43% | 4.05 | +24.79% | |
971.15 K USD | 0.15% | American Century Cos., Inc. | Active | Real estate | 0.17% | 652.79 M USD | 43.49 USD | +0.49% | 0.74 | +30.21% | |
961.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.92 M USD | 32.935 EUR | +1.43% | 0.92 | +33.81% | |
961.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.6825 GBP | +1.04% | 1.67 | +33.03% | |
880.05 K USD | 0.20% | Vert Asset Management LLC | Active | Real estate | 0.45% | 443.8 M USD | 10.39 USD | +0.73% | 0.14 | +43.06% | |
487.02 K USD | 0.16% | State Street Corp. | Passive | Real estate | 0.20% | 300.44 M USD | 21.50 AUD | −0.09% | 1.44 | +25.82% | |
486.2 K USD | 0.12% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 394.02 M USD | 15.50 AUD | −0.58% | 1.18 | +21.82% | |
467.18 K USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.50% | 103.62 M USD | 2.3290 USD | −1.15% | — | +91.70% | |
431 K USD | 0.12% | State Street Corp. | Passive | Real estate | 0.40% | 45.55 M USD | 17.578 EUR | +0.66% | 0.97 | +8.81% | |
431 K USD | 0.12% | State Street Corp. | Passive | Real estate | 0.40% | 299.96 M USD | 34.20 USD | +0.29% | 0.03 | +28.70% | |
420.65 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 72.43 USD | +1.18% | 0.11 | +63.72% | |
388.04 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.15% | 324.37 M USD | 26.23 AUD | −0.57% | 0.97 | +3.41% | |
381.9 K USD | 1.66% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.64 M USD | 0.761 SGD | −0.26% | 0.80 | +17.05% | |
304 K USD | 0.38% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.41 CAD | −0.59% | 0.46 | +21.76% | |
258.73 K USD | 0.28% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.2 M USD | 22.75 USD | +0.83% | 0.53 | +34.42% | |
255.82 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.51 USD | +1.10% | 0.32 | +71.50% | |
238.98 K USD | 0.12% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 189.79 M USD | 1,443.0 JPY | −0.45% | 1.12 | +40.46% | |
194.77 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
182.85 K USD | 0.87% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.55 M USD | 8.425 HKD | −2.77% | 0.08 | — | |
172.31 K USD | 0.64% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.38 M USD | 13.01 USD | +0.09% | 0.18 | +39.10% | |
149.71 K USD | 2.08% | PhillipCapital | Passive | Real estate | 1.13% | 8.04 M USD | 1.172 SGD | −2.74% | 2.39 | +29.66% | |
118.13 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.37 M USD | 2,921 GBX | +2.10% | 0.31 | +42.19% | |
96.23 K USD | 0.06% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.01 M USD | 116.08 USD | +0.21% | 0.29 | +30.09% | |
78.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.84 AUD | −1.56% | 1.96 | +63.81% | |
28.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.96 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
28.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.87 M USD | 8.058 USD | +0.23% | 0.02 | +24.24% | |
23.15 K USD | 0.07% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.525 EUR | +0.96% | 0.00 | +7.51% | |
19.11 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.16 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
18.04 K USD | 0.36% | Korea Investment Holdings Co., Ltd. | Passive | Real estate | 0.40% | 4.96 M USD | 14,130 KRW | −1.74% | 1.25 | +24.56% | |
13.69 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.91 M USD | 34.15 USD | +1.07% | 0.72 | +73.69% | |
12.8 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.73 M USD | 5.458 USD | −0.46% | 0.55 | +7.80% | |
12.45 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.33 M USD | 11.258 USD | +0.39% | 1.01 | +4.70% | |
12.45 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.38 M USD | 11.784 USD | +0.54% | 0.00 | +4.70% | |
11.71 K USD | 0.09% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
8.5 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.69 M USD | 26.85 USD | +0.54% | 1.24 | +7.42% | |
6.99 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.5 M USD | 29.13 USD | +3.15% | 0.23 | +71.83% |