ETFs holding Capitaland Investment Ltd. stocks
Below are funds with Capitaland Investment Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CLILF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
35.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
24.83 M USD | 1.52% | State Street Corp. | Passive | Total market | 0.30% | 1.64 B USD | 4.350 SGD | −0.28% | 1.23 | +53.19% | |
20.98 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
17.97 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +32.57% | |
16.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.90 | +78.16% | |
13.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
12.72 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 888.56 M USD | 28.41 USD | −0.91% | 0.85 | +87.46% | |
12.52 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.26 USD | −1.16% | 1.12 | +44.69% | |
12.23 M USD | 1.54% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 794.41 M USD | 4.432 SGD | −0.34% | 0.40 | +54.81% | |
12.23 M USD | 1.54% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 231.74 K USD | 4.000 SGD | 0.00% | — | — | |
11.92 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
10.85 M USD | 1.89% | SAS Rue la Boétie | Passive | Total market | 0.52% | 322.19 M USD | 618.6 EUR | −1.23% | 0.10 | +8.39% | |
10.85 M USD | 1.89% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.12 M USD | 9.298 EUR | −0.62% | 3.38 | +8.39% | |
10.85 M USD | 1.89% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.68 M USD | 4,704.0 GBX | −0.75% | 0.36 | +6.77% | |
10.85 M USD | 1.89% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.1 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
9.53 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
7.86 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 215.84 USD | −1.19% | 0.58 | +48.84% | |
6.91 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 99.663 EUR | −0.22% | 0.22 | +33.09% | |
6.91 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
5.77 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
5.52 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
5.52 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,670.0 GBX | +0.06% | 0.88 | +1.51% | |
5.52 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
5.01 M USD | 0.55% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.31 USD | −1.15% | 0.88 | +30.33% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.57 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 4.9685 GBP | −0.37% | 0.58 | +19.37% | |
4.57 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 3.06 | +14.57% | |
4.57 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,806.5 GBX | −0.03% | 0.58 | −0.93% | |
4.57 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.019 USD | −0.50% | 0.37 | +23.48% | |
4.17 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 50.80 USD | −1.13% | 0.73 | +49.13% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
3.65 M USD | 0.77% | BNP Paribas SA | Passive | Total market | 0.20% | 182.66 M USD | 15.0220 EUR | −0.81% | 0.76 | +22.72% | |
3.65 M USD | 1.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 45.33 M USD | 4.6725 EUR | 0.00% | 0.00 | −5.26% | |
3.65 M USD | 1.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.19 M USD | 1,708.0 GBX | −0.12% | 0.11 | −7.41% | |
2.95 M USD | 0.87% | Cambria Investment Management LP | Active | Large cap | 0.66% | 337.89 M USD | 29.24 USD | +0.03% | 2.88 | +101.39% | |
2.91 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 677.82 M USD | 6,551 GBX | −0.83% | 0.00 | +19.70% | |
2.87 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.96 M USD | 1,164 GBX | −0.89% | 0.30 | +19.72% | |
2.87 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.41 M USD | 18.770 USD | −1.19% | 1.03 | +20.12% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
2.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +23.79% | |
2.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.08% | |
2.51 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
2.25 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.1 M USD | 0.44% | FMR LLC | Active | Total market | 0.30% | 475.69 M USD | 6.766 USD | −1.13% | 20.57 | +47.65% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
2 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.48 M USD | 51.83 EUR | +0.15% | 0.78 | +3.18% | |
1.93 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.24% | 1.13 B USD | 20.6214 EUR | −0.58% | 0.34 | +28.66% | |
1.93 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.25% | 122.5 M USD | 11.4309 EUR | +0.24% | 0.01 | −4.47% | |
1.93 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.29% | 60.82 M USD | 19.8641 USD | −0.84% | 1.02 | +56.37% | |
1.86 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
1.71 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.68 M USD | 0.21% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.126 USD | −1.12% | 0.03 | +48.75% | |
1.67 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
1.6 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.85 EUR | −0.15% | 0.92 | +46.53% | |
1.59 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
1.5 M USD | 0.25% | TIAA Board of Governors | Passive | Total market | 0.28% | 607.97 M USD | 37.24 USD | −0.37% | 0.77 | +77.84% | |
1.43 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
1.34 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.02 USD | −0.56% | 0.62 | +79.48% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 849.32 M USD | 48.850 EUR | −0.48% | 0.46 | +69.00% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,093.5 GBX | −0.18% | 0.66 | +47.32% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 57.99 USD | −0.65% | 0.06 | +83.51% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 486.05 M USD | 4,269.0 GBX | −0.50% | 0.28 | +12.94% | |
1.18 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.50% | 102.55 M USD | 2.3160 USD | −0.69% | — | +82.15% | |
1.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.07 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
993.12 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
949.35 K USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.95 M USD | 8,429 GBX | −0.64% | 0.50 | +19.59% | |
917.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
910.87 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
910.87 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
904.14 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 239.99 M USD | 9.8581 USD | −0.66% | 3.38 | +67.98% | |
904.14 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.22 B USD | 7.8200 USD | −0.45% | 1.71 | +67.96% | |
874.38 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
845.24 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
845.24 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
800.21 K USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.45% | 193.67 M USD | 67.55 EUR | −0.21% | 0.22 | +25.24% | |
791.8 K USD | 0.09% | FMR LLC | Passive | Total market | 0.47% | 46.46 M USD | 8.651 EUR | −0.44% | 0.15 | +55.74% | |
791.8 K USD | 0.09% | FMR LLC | Passive | Total market | 0.42% | 10.38 M USD | 4.7700 EUR | −0.08% | 0.02 | +1.72% | |
791.8 K USD | 0.09% | FMR LLC | Passive | Total market | 0.47% | 79.3 M USD | 9.1575 GBP | −0.49% | 1.86 | +62.07% | |
791.8 K USD | 0.09% | FMR LLC | Passive | Total market | 0.42% | 770.67 M USD | 10.080 USD | −0.59% | 4.22 | +68.08% | |
757.99 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | — | 1.6 M USD | 29.065 CHF | +2.43% | 1.05 | +7.51% | |
757.99 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.28% | 184.03 M USD | 35.925 USD | −0.65% | 83.67 | +15.44% | |
719.58 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.73% | 183.31 M USD | 30.90 CAD | −1.09% | 1.13 | +24.37% | |
653.83 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.65% | 66.14 M USD | 17.09 USD | −1.23% | 2.68 | +36.59% | |
648.56 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.5 B USD | 530.562 EUR | −0.27% | 0.12 | +1.34% | |
648.56 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.23% | 332.95 M USD | 8.691 EUR | −0.28% | 0.88 | +56.89% | |
635.33 K USD | 0.67% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.7 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
606.9 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
590.5 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — |