ETFs holding CapitaLand China Trust stocks
Below are funds with CapitaLand China Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CLDHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.01 M USD | 1.34% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.853 SGD | −0.12% | 1.65 | −5.98% | |
2.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.25 USD | +0.84% | 0.43 | +36.10% | |
1.53 M USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.84 B USD | 25.41 USD | +0.97% | 0.78 | +31.38% | |
1.1 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.74 B USD | 27.20 USD | +1.08% | 0.50 | +7.26% | |
1.09 M USD | 1.27% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 86.69 M USD | 0.770 SGD | −0.26% | 0.48 | −7.26% | |
673.24 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.31 USD | +0.77% | 0.86 | +33.89% | |
658.37 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 787.57 M USD | 39.99 USD | +0.27% | 0.71 | +65.76% | |
174.06 K USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.50% | 101.32 M USD | 2.2915 USD | −0.52% | — | +84.71% | |
85.39 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
61.38 K USD | 1.24% | Korea Investment Holdings Co., Ltd. | Passive | Real estate | 0.40% | 4.94 M USD | 13,970 KRW | +0.11% | 0.77 | +16.01% | |
44.26 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
3.32 K USD | 0.00% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.60% | 455.92 M USD | 0.830 SGD | 0.00% | 0.49 | −6.60% |