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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.28 M USD | 3.09% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.852 SGD | 0.00% | 1.27 | −11.25% | |
6.45 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +28.46% | |
6.44 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
4.41 M USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% | |
2.88 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% | |
2.2 M USD | 2.53% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 88.36 M USD | 0.772 SGD | −0.26% | 0.44 | −11.89% | |
2.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
2.03 M USD | 0.10% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% | |
2.03 M USD | 0.10% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
2.03 M USD | 0.10% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
1.85 M USD | 0.20% | Deutsche Bank AG | Passive | Real estate | 0.10% | 909.01 M USD | 23.58 USD | −0.46% | 0.82 | +26.17% | |
1.74 M USD | 0.56% | BlackRock, Inc. | Passive | Real estate | 0.59% | 95.38 M USD | 4.6870 EUR | −0.44% | 0.24 | −2.96% | |
1.74 M USD | 0.56% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.43 M USD | 1,707.5 GBX | −0.96% | 0.05 | −3.35% | |
1.6 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% | |
1.6 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% | |
1.6 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% | |
1.6 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% | |
1.36 M USD | 0.12% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.27 USD | −0.95% | 0.52 | +22.28% | |
1.23 M USD | 0.41% | State Street Corp. | Passive | Real estate | 0.59% | 300.56 M USD | 27.64 USD | −1.22% | 0.32 | +20.56% | |
1.09 M USD | 0.29% | Northern Trust Corp. | Passive | Real estate | 0.45% | 379.28 M USD | 60.45 USD | +0.00% | 1.13 | +24.44% | |
1.04 M USD | 1.14% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.370 SGD | −0.29% | 2.75 | +24.24% | |
961.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +20.95% | |
961.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.52% | |
952.29 K USD | 0.15% | American Century Cos., Inc. | Active | Real estate | 0.17% | 656.39 M USD | 44.80 USD | +0.16% | 0.83 | +18.64% | |
855.54 K USD | 0.19% | Vert Asset Management LLC | Active | Real estate | 0.45% | 447.57 M USD | 10.71 USD | +0.19% | 0.49 | +30.62% | |
739.05 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% | |
468.22 K USD | 0.15% | State Street Corp. | Passive | Real estate | 0.20% | 304.82 M USD | 21.62 AUD | −0.55% | 0.85 | +21.70% | |
460.67 K USD | 0.12% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 398.87 M USD | 15.89 AUD | −0.56% | 1.45 | +12.51% | |
459.93 K USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.50% | 102.75 M USD | 2.3325 USD | −0.17% | — | +79.34% | |
431.17 K USD | 0.12% | State Street Corp. | Passive | Real estate | 0.40% | 46.22 M USD | 17.506 EUR | −0.66% | 0.19 | −0.10% | |
431.17 K USD | 0.12% | State Street Corp. | Passive | Real estate | 0.40% | 311.51 M USD | 34.81 USD | −0.43% | 0.33 | +19.63% | |
419.15 K USD | 8.36% | Korea Investment Holdings Co., Ltd. | Passive | Real estate | 0.40% | 4.99 M USD | 13,920 KRW | +0.07% | 0.91 | +10.39% | |
414.94 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
377.35 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.19 M USD | 26.62 AUD | −0.15% | 0.13 | +5.34% | |
283.22 K USD | 1.23% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 23.12 M USD | 0.759 SGD | −0.65% | 0.23 | +8.10% | |
273.01 K USD | 0.37% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.59 CAD | +0.55% | 0.49 | +21.76% | |
266.28 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
255.22 K USD | 0.27% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.35 M USD | 23.04 USD | −0.24% | 2.26 | +23.94% | |
221.5 K USD | 0.12% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.88 M USD | 1,405.0 JPY | −0.18% | 2.91 | +22.86% | |
191.29 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 605.69 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
178.61 K USD | 0.85% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.99 M USD | 8.650 HKD | −0.92% | 0.05 | — | |
162.36 K USD | 0.60% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.09 M USD | 13.55 USD | −0.95% | 0.70 | +36.25% | |
149.71 K USD | 2.08% | PhillipCapital | Passive | Real estate | 1.13% | 8.12 M USD | 1.199 SGD | −0.58% | 0.15 | +16.97% | |
116.85 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.45 M USD | 2,951 GBX | −0.03% | 0.37 | +29.13% | |
107.49 K USD | 0.16% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.465 EUR | −0.75% | 0.00 | −1.87% | |
93.94 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.95 M USD | 118.06 USD | −0.39% | 0.06 | +20.33% | |
78.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.15 AUD | +0.33% | 0.48 | +55.18% | |
28.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
28.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +23.55% | |
20.93 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.63 M USD | 34.51 USD | +0.25% | 0.65 | +62.96% | |
19.11 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% | |
12.62 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.92 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
12.25 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.64 M USD | 11.370 USD | −0.39% | 0.32 | +6.64% | |
12.25 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.93 M USD | 11.890 USD | −0.42% | — | +6.65% | |
11.54 K USD | 0.09% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.79 M USD | 116.55 CAD | −1.20% | 1.31 | +23.66% | |
9.11 K USD | 0.00% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.60% | 450.9 M USD | 0.833 SGD | −0.24% | 0.96 | −12.38% | |
8.41 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.34 USD | −0.01% | 0.02 | +9.92% | |
6.91 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% |