ETFs
Below are funds with Keppel DC REIT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.58 M USD | 9.20% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.867 SGD | −0.34% | 0.67 | +2.26% | |
25.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.10 USD | +0.09% | 0.85 | +76.85% | |
24.98 M USD | 5.24% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.60% | 476.35 M USD | 0.830 SGD | −0.48% | 0.79 | +1.42% | |
24.71 M USD | 4.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 564.47 M USD | 21.72 USD | −1.41% | 0.42 | +97.08% | |
20.12 M USD | 4.66% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 433.66 M USD | 31.45 USD | −0.41% | 0.79 | +22.37% | |
18.99 M USD | 1.12% | State Street Corp. | Passive | Total market | 0.30% | 1.69 B USD | 4.383 SGD | −0.54% | 1.18 | +62.55% | |
15.66 M USD | 0.82% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.73 B USD | 10.132 USD | −1.84% | 0.32 | +79.73% | |
15.66 M USD | 0.82% | BlackRock, Inc. | Passive | Theme | 0.40% | 177.21 M USD | 11.168 USD | −1.67% | 0.24 | +79.73% | |
12.53 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.73 USD | +0.00% | 1.16 | +39.25% | |
11.84 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.37 USD | −0.29% | 0.44 | +66.47% | |
9.43 M USD | 10.43% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 90.05 M USD | 0.785 SGD | −0.25% | 0.19 | +1.54% | |
9.3 M USD | 1.14% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 544.39 K USD | 4.000 SGD | 0.00% | 0.02 | — | |
9.3 M USD | 1.14% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 817.7 M USD | 4.462 SGD | −0.73% | 1.21 | +64.47% | |
8.55 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4 B USD | 25.61 USD | +0.51% | 1.68 | +31.64% | |
8 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.62 USD | +0.04% | 0.91 | +78.30% | |
5.24 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.82 B USD | 27.41 USD | +0.46% | 0.59 | +8.61% | |
4.48 M USD | 0.19% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
4.48 M USD | 0.19% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
4.48 M USD | 0.19% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
3.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.82 USD | +0.38% | 0.56 | +69.42% | |
3.52 M USD | 0.38% | Deutsche Bank AG | Passive | Real estate | 0.10% | 909.21 M USD | 23.48 USD | −0.42% | 0.64 | +36.70% | |
3.36 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.75 M USD | 5.030 GBP | −0.22% | 3.07 | +24.63% | |
3.36 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.991 EUR | −0.33% | 0.49 | +19.42% | |
3.36 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.59% | 396.34 M USD | 6.071 USD | −0.26% | 0.27 | +28.49% | |
3.36 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +8.28% | |
3.22 M USD | 0.11% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.03 B USD | 63.89 USD | +0.57% | 1.21 | +48.39% | |
2.75 M USD | 4.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 62.55 M USD | 14.462 GBP | −3.39% | 1.08 | +63.25% | |
2.72 M USD | 0.24% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.83 USD | +0.71% | 0.53 | +31.69% | |
2.69 M USD | 1.07% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.61 M USD | 4.7010 EUR | +0.02% | 5.45 | +6.45% | |
2.69 M USD | 1.07% | BlackRock, Inc. | Passive | Real estate | 0.59% | 211.75 M USD | 1,720.0 GBX | +0.34% | 11.08 | +6.28% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
2.45 M USD | 0.83% | State Street Corp. | Passive | Real estate | 0.59% | 293.8 M USD | 27.92 USD | +0.36% | 0.54 | +31.97% | |
2.24 M USD | 4.84% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 45.03 M USD | 5.61 CAD | +0.09% | 0.25 | +705.94% | |
2.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.08 CAD | −0.17% | 0.58 | +80.06% | |
2.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.85 USD | −0.03% | 0.26 | +81.91% | |
1.77 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.73 M USD | 33.155 EUR | −0.78% | 4.53 | +33.91% | |
1.77 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.9675 GBP | −0.55% | 2.37 | +33.73% | |
1.72 M USD | 0.47% | Northern Trust Corp. | Passive | Real estate | 0.45% | 370.91 M USD | 60.32 USD | +0.17% | 9.54 | +30.82% | |
1.55 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.40% | 940.39 M USD | 11.295 USD | −1.65% | 2.31 | +78.92% | |
1.54 M USD | 0.19% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
1.54 M USD | 0.19% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
1.47 M USD | 0.22% | American Century Cos., Inc. | Active | Real estate | 0.17% | 663.52 M USD | 44.70 USD | +0.49% | 1.40 | +29.27% | |
1.4 M USD | 1.56% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.326 SGD | −2.50% | 1.20 | +22.69% | |
1.21 M USD | 1.86% | Astorg Group SARL | Passive | Theme | 0.45% | 64.61 M USD | 4.9965 EUR | −0.07% | 0.87 | +8.93% | |
1.05 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 714.58 M USD | 30.39 USD | +0.05% | 0.58 | +29.75% | |
1.04 M USD | 0.28% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 371.14 M USD | 38.211 EUR | −0.15% | 1.44 | +17.59% | |
893.62 K USD | 0.89% | Deutsche Bank AG | Passive | Total market | 0.50% | 100.15 M USD | 2.2740 USD | −0.13% | — | +89.69% | |
887.41 K USD | 0.22% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 400.45 M USD | 15.81 AUD | −0.38% | 0.66 | +22.23% | |
831.86 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.04 USD | +0.26% | 0.18 | +68.06% | |
828.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
822.39 K USD | 0.23% | State Street Corp. | Passive | Real estate | 0.40% | 46.34 M USD | 17.900 EUR | −0.03% | 2.26 | +8.78% | |
822.39 K USD | 0.23% | State Street Corp. | Passive | Real estate | 0.40% | 305.12 M USD | 35.10 USD | −0.24% | 0.26 | +28.85% | |
797.32 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
797.32 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
734.4 K USD | 0.24% | State Street Corp. | Passive | Real estate | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
719.27 K USD | 0.22% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
597.83 K USD | 1.20% | PhillipCapital | Passive | High dividend yield | 0.40% | 53.07 M USD | 1.405 SGD | −0.64% | 0.33 | +63.55% | |
545.08 K USD | 0.09% | Invesco Ltd. | Passive | Information technology | 0.56% | 605.02 M USD | 56.82 USD | +0.35% | 0.37 | +83.13% | |
469.25 K USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.25 M USD | 23.12 USD | +0.06% | 0.10 | +35.18% | |
433.25 K USD | 8.72% | Korea Investment Holdings Co., Ltd. | Passive | Real estate | 0.40% | 4.98 M USD | 14,310 KRW | +0.49% | 0.33 | +27.17% | |
421.78 K USD | 0.22% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 191.3 M USD | 1,429.0 JPY | −1.24% | 0.43 | +39.94% | |
414.42 K USD | 2.60% | AJM Ventures LLC | Passive | Real estate | 0.60% | 15.89 M USD | 40.69 USD | +0.67% | 0.31 | +20.69% | |
339.24 K USD | 1.63% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.54 M USD | 8.405 HKD | −0.24% | 1.29 | — | |
329.82 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
315.57 K USD | 0.24% | AJM Ventures LLC | Active | Total market | 0.83% | 131.61 M USD | 76.62 USD | −0.03% | 1.39 | +78.81% | |
294.14 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.18 USD | −0.17% | 0.16 | — | |
282.78 K USD | 0.18% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 156.87 M USD | 83.85 TWD | −0.77% | 0.75 | +183.43% | |
230.52 K USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.74% | 59.29 M USD | 2,898 GBX | −1.06% | 0.55 | +42.46% | |
225.84 K USD | 2.90% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.50% | 7.77 M USD | 19.58 USD | +0.31% | 1.09 | +23.73% | |
207.89 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.86 USD | −0.15% | 0.12 | +71.40% | |
193.48 K USD | 0.91% | HANetf Holdings Ltd. | Passive | Theme | 0.69% | 21.43 M USD | 9.401 EUR | −0.72% | 3.00 | +38.24% | |
159.15 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
153.16 K USD | 2.12% | PhillipCapital | Passive | Real estate | 1.13% | 7.98 M USD | 1.150 SGD | −4.56% | 0.84 | +30.17% | |
144.53 K USD | 0.93% | WisdomTree, Inc. | Passive | Real estate | 0.58% | 15.73 M USD | 23.59 USD | −0.90% | 0.77 | +62.53% | |
124.2 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 382.51 M USD | 37.02 USD | −0.08% | 0.27 | +77.99% | |
107.64 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
99.43 K USD | 0.93% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 1.69 M USD | 27.950 USD | −3.06% | 12.23 | +45.22% | |
99.43 K USD | 0.93% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 9.1 M USD | 29.870 USD | −3.05% | 0.17 | +45.22% | |
80.73 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.74 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
80.73 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 164.48 M USD | 8.249 USD | −0.44% | 0.36 | +25.66% | |
70.76 K USD | 1.11% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.37 M USD | 28.17 USD | +0.93% | 0.15 | +11.19% | |
61.68 K USD | 0.07% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.15 M USD | 9.436 EUR | −0.35% | 0.00 | −4.45% | |
56.19 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.62 M USD | 34.42 USD | +0.45% | 1.05 | +71.02% | |
52.6 K USD | 2.60% | AJM Ventures LLC | Passive | Real estate | 0.60% | 422.8 K USD | 1,412.8 GBX | −0.30% | 0.00 | +0.36% | |
52.6 K USD | 2.60% | AJM Ventures LLC | Passive | Real estate | 0.60% | 1.59 M USD | 20.492 USD | −0.43% | 0.00 | +7.74% | |
50.72 K USD | 1.12% | Bank of Montreal | Active | Real estate | 0.95% | 3.14 M USD | 29.58 CAD | +0.20% | 0.00 | +6.21% | |
40.95 K USD | 0.45% | HSBC Holdings Plc | Passive | Energy | 0.35% | 9.09 M USD | 14.322 USD | +0.08% | 2.00 | +7.55% | |
37.13 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 104.25 M USD | 47.76 CAD | +0.25% | 0.12 | +59.49% | |
20.32 K USD | 0.01% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
19.21 K USD | 0.15% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.65 M USD | 118.82 CAD | +0.08% | 0.84 | +33.36% | |
15.73 K USD | 0.20% | ProShare Advisors LLC | Passive | Theme | 0.45% | 7.76 M USD | 51.26 USD | −0.62% | 0.37 | +76.00% | |
13.98 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.85 M USD | 27.49 USD | +0.22% | 0.51 | +10.41% | |
13.06 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.12 M USD | 29.43 USD | −0.13% | 0.12 | +70.80% | |
12.37 K USD | 0.04% | WisdomTree, Inc. | Passive | Theme | 0.50% | 31.53 M USD | 32.260 EUR | −3.06% | 1.08 | +19.32% | |
4.94 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.96 M USD | 196.76 USD | −0.55% | 1.97 | +82.25% | |
3.81 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% | |
3.28 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.93 M USD | 5.584 USD | +2.01% | 1.41 | +8.51% |