ETFs
Below are funds with Capitaland Investment Ltd. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
34.9 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
24.64 M USD | 1.47% | State Street Corp. | Passive | Total market | 0.30% | 1.69 B USD | 4.383 SGD | −0.54% | 1.18 | +62.55% | |
20.61 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
16.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
12.78 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
12.39 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 861.9 M USD | 28.07 USD | +0.32% | 1.53 | +95.02% | |
12.25 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
12.19 M USD | 1.50% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 816.95 M USD | 4.462 SGD | −0.73% | 1.21 | +64.47% | |
12.19 M USD | 1.50% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 542.97 K USD | 4.000 SGD | 0.00% | 0.02 | — | |
11.79 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
10.53 M USD | 1.85% | SAS Rue la Boétie | Passive | Total market | 0.52% | 325.1 M USD | 625.5 EUR | −2.42% | 0.22 | +17.15% | |
10.53 M USD | 1.85% | SAS Rue la Boétie | Passive | Total market | 0.22% | 5.12 M USD | 4,800.5 GBX | −1.01% | 0.50 | +8.90% | |
10.53 M USD | 1.85% | SAS Rue la Boétie | Passive | Total market | 0.27% | 29.32 M USD | 55,350 GBX | −1.19% | 1.82 | +17.92% | |
10.53 M USD | 1.85% | SAS Rue la Boétie | Passive | Total market | 0.52% | 62.63 M USD | 9.456 EUR | −0.52% | 1.74 | +17.15% | |
9.27 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
7.59 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
6.79 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% | |
6.79 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% | |
5.87 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
5.87 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
5.87 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
5.61 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
4.9 M USD | 0.54% | Deutsche Bank AG | Passive | Real estate | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
4.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
4.47 M USD | 0.28% | BlackRock, Inc. | Passive | Real estate | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
4.47 M USD | 0.28% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
4.47 M USD | 0.28% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
4.47 M USD | 0.28% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
4.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
4.03 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
3.62 M USD | 0.76% | BNP Paribas SA | Passive | Total market | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% | |
3.53 M USD | 1.40% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.7 M USD | 1,720.0 GBX | +0.34% | 11.08 | +6.42% | |
3.53 M USD | 1.40% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.91 M USD | 4.7010 EUR | +0.02% | 5.45 | +6.61% | |
3.1 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
3.1 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
3.05 M USD | 0.85% | Cambria Investment Management LP | Active | Large cap | 0.66% | 357.69 M USD | 29.07 USD | +0.35% | 0.36 | +97.73% | |
2.65 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
2.62 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
2.62 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
2.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
2.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% | |
2.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% | |
2.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% | |
2.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% | |
2.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% | |
2.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
2.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.074 USD | −0.97% | 0.00 | +79.68% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.03 B USD | 9.125 EUR | −1.14% | 0.16 | +50.26% | |
2.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.01 M USD | 0.43% | FMR LLC | Active | Total market | 0.30% | 471.82 M USD | 6.768 USD | −1.15% | 1.79 | +50.61% | |
1.97 M USD | 0.24% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
1.97 M USD | 0.24% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
1.89 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 20.7678 EUR | −0.68% | 0.35 | +30.36% | |
1.89 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.29% | 59.82 M USD | 19.8320 USD | −0.88% | 1.70 | +54.53% | |
1.89 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.25% | 121.09 M USD | 11.5596 EUR | −0.18% | 0.10 | −4.41% | |
1.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
1.69 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% | |
1.68 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
1.63 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
1.62 M USD | 0.20% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.54 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
1.44 M USD | 0.23% | TIAA Board of Governors | Passive | Total market | 0.28% | 624.84 M USD | 38.20 USD | −0.08% | 1.48 | +80.52% | |
1.35 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.32 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.16 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 485.98 M USD | 4,279.5 GBX | −0.91% | 0.84 | +13.56% | |
1.16 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.22 B USD | 58.05 USD | −0.97% | 0.33 | +83.59% | |
1.16 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,098.5 GBX | −0.71% | 0.36 | +53.28% | |
1.15 M USD | 1.15% | Deutsche Bank AG | Passive | Total market | 0.50% | 100.15 M USD | 2.2740 USD | −0.13% | — | +89.69% | |
1.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
1.06 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
1.06 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
1.06 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
1.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
990.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
953.29 K USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
915.93 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
915.93 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
901.43 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
890.57 K USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 75.97 M USD | 5.304 EUR | −1.32% | 3.28 | +22.62% | |
879.58 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.24 B USD | 7.8950 USD | −0.60% | 0.83 | +69.28% | |
879.58 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 244.96 M USD | 9.9508 USD | −0.73% | 0.82 | +69.30% | |
851.36 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
815.44 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
815.44 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
785.89 K USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.45% | 192.71 M USD | 68.30 EUR | −0.16% | 2.32 | +36.21% | |
772.01 K USD | 0.08% | FMR LLC | Passive | Total market | 0.42% | 772.38 M USD | 10.115 USD | +0.55% | 11.08 | +68.33% | |
772.01 K USD | 0.08% | FMR LLC | Passive | Total market | 0.47% | 78.07 M USD | 9.1575 GBP | −0.68% | 0.89 | +62.80% | |
772.01 K USD | 0.08% | FMR LLC | Passive | Total market | 0.47% | 48.35 M USD | 8.630 EUR | −0.62% | 0.84 | +56.22% | |
772.01 K USD | 0.08% | FMR LLC | Passive | Total market | 0.42% | 11.74 M USD | 4.7860 EUR | −0.58% | 3.08 | +2.82% | |
751.25 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | — | 1.39 M USD | 29.330 CHF | −0.49% | 0.09 | +10.23% | |
751.25 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.28% | 194.96 M USD | 36.000 USD | −0.96% | 0.00 | +15.94% | |
718.29 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.73% | 187.62 M USD | 31.70 CAD | +0.16% | 0.93 | +34.79% | |
636.97 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.23% | 326.98 M USD | 8.746 EUR | −0.87% | 0.21 | +59.25% | |
636.97 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.5 B USD | 535.053 EUR | −0.58% | 0.89 | +2.38% | |
636.97 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 2.37 M USD | 10.048 EUR | −1.12% | 0.21 | — |