ETFs
Below are funds with CapitaLand Ascendas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.12 B USD | 74.97 USD | −1.12% | 0.78 | +60.94% | |
| 74.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.88 B USD | 61.39 USD | −1.20% | 1.18 | +62.35% | |
| 56.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.04 B USD | 88.91 USD | −1.08% | 1.20 | +61.15% | |
| 53.73 M USD | 9.18% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.877 SGD | +0.46% | 0.40 | −2.20% | |
| 43.33 M USD | 2.46% | State Street Corp. | Passive | Total market | 0.30% | 1.76 B USD | 4.655 SGD | +0.98% | 0.70 | +58.78% | |
| 42.44 M USD | 1.09% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.93 B USD | 33.255 EUR | −0.42% | 0.71 | +38.14% | |
| 38.03 M USD | 4.52% | BlackRock, Inc. | Passive | Total market | 0.50% | 841.85 M USD | 28.28 USD | −1.42% | 1.35 | +77.72% | |
| 30.17 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.6 B USD | 47.51 USD | −1.16% | 0.55 | +27.57% | |
| 29.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.11 B USD | 95.52 USD | −1.08% | 1.01 | +61.68% | |
| 22.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.58 B USD | 70.46 USD | −0.75% | 1.31 | +80.08% | |
| 21.78 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.56 B USD | 55.78 USD | −1.93% | 0.80 | +33.94% | |
| 21.37 M USD | 2.49% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 854.17 M USD | 4.734 SGD | +0.49% | 0.22 | +60.55% | |
| 21.37 M USD | 2.49% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 889.82 K USD | 4.212 SGD | −0.66% | 0.00 | — | |
| 19.65 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.04 B USD | 25.18 USD | −1.25% | 0.47 | +22.35% | |
| 16.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.65 B USD | 73.08 USD | −1.13% | 0.69 | +61.92% | |
| 15.92 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.35 B USD | 23.96 USD | −1.26% | 1.26 | +62.30% | |
| 13.71 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.45 B USD | 217.46 USD | −1.12% | 0.51 | +38.07% | |
| 13.54 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.21 B USD | 44.88 USD | −1.04% | 0.64 | +51.38% | |
| 13.5 M USD | 2.61% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.37 M USD | 4,811.5 GBX | −1.65% | 2.79 | +9.81% | |
| 13.5 M USD | 2.61% | SAS Rue la Boétie | Passive | Total market | 0.27% | 29.02 M USD | 55,430 GBX | −1.83% | 1.53 | +10.65% | |
| 13.5 M USD | 2.61% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.26 M USD | 9.388 EUR | −1.61% | 2.06 | +9.35% | |
| 13.5 M USD | 2.61% | SAS Rue la Boétie | Passive | Total market | 0.52% | 275.78 M USD | 627.4 EUR | −1.41% | 1.55 | +9.35% | |
| 13.32 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.92 B USD | 26.94 USD | −1.28% | 1.07 | +8.50% | |
| 10.81 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 687.14 M USD | 27.515 USD | −0.92% | 0.44 | +10.34% | |
| 10.81 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.73 B USD | 1,693.5 GBX | −1.22% | 1.23 | +9.21% | |
| 10.81 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.41 M USD | 22.005 CHF | −0.99% | 0.58 | +4.93% | |
| 10.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.35 B USD | 84.28 USD | −1.16% | 0.83 | +61.49% | |
| 9.66 M USD | 1.96% | State Street Corp. | Passive | High dividend yield | 0.45% | 493.1 M USD | 43.46 USD | −0.30% | 0.75 | +54.21% | |
| 9.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 90.85 USD | −1.67% | 0.74 | +56.97% | |
| 9.18 M USD | 9.89% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 93.41 M USD | 0.790 SGD | −0.50% | 0.22 | −2.99% | |
| 9.01 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.44 M USD | 75.04 EUR | −1.15% | 0.37 | +43.24% | |
| 9.01 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 101.609 EUR | −1.53% | 0.80 | +33.91% | |
| 8.26 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.55 B USD | 36.58 USD | −0.64% | 0.87 | +70.76% | |
| 8 M USD | 0.86% | Deutsche Bank AG | Passive | Real estate | 0.10% | 918.97 M USD | 23.36 USD | −1.12% | 0.64 | +24.18% | |
| 7.49 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.01 B USD | 1,821.0 GBX | −2.20% | 0.49 | +6.51% | |
| 7.49 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.11 M USD | 5.939 EUR | −1.02% | 0.06 | +13.08% | |
| 7.49 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.59% | 357.38 M USD | 6.010 USD | −0.83% | 0.11 | +19.03% | |
| 7.49 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.64% | 79.21 M USD | 4.9520 GBP | −1.71% | 0.02 | +18.16% | |
| 7.12 M USD | 3.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 205.37 M USD | 21.71 USD | −0.45% | 2.30 | +22.42% | |
| 7.11 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 50.86 USD | −2.04% | 0.88 | +37.56% | |
| 6.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.69 B USD | 81.41 USD | −1.19% | 0.63 | +61.57% | |
| 6.52 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 74.51 EUR | −1.81% | 0.61 | +23.59% | |
| 6.52 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.28% | 107.52 M USD | 11.138 EUR | −1.54% | 0.31 | +23.60% | |
| 6.27 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.50% | 1.16 B USD | 45.48 USD | −0.82% | 1.41 | +23.08% | |
| 6.09 M USD | 3.35% | The Bank of New York Mellon Corp. | Active | Total market | 0.65% | 181.45 M USD | 51.80 USD | −0.65% | 1.09 | +26.78% | |
| 5.96 M USD | 2.40% | BlackRock, Inc. | Passive | Real estate | 0.59% | 220.47 M USD | 1,748.5 GBX | −2.78% | 0.84 | +7.00% | |
| 5.96 M USD | 2.40% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.73 M USD | 4.7710 EUR | −1.88% | 0.81 | +6.54% | |
| 5.93 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.32 B USD | 43.81 USD | −1.17% | 1.03 | +62.18% | |
| 5.53 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.25% | 738.98 M USD | 6,709 GBX | −1.77% | 0.00 | +23.55% | |
| 5.53 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.10% | 486.72 M USD | 11.526 USD | +0.75% | — | +21.02% | |
| 5.48 M USD | 1.86% | State Street Corp. | Passive | Real estate | 0.59% | 296.66 M USD | 28.02 USD | −1.09% | 0.59 | +19.69% | |
| 4.73 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 826.76 M USD | 1,196 GBX | −1.73% | 2.18 | +23.80% | |
| 4.73 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 364.47 M USD | 18.890 USD | −1.22% | 10.00 | +20.73% | |
| 4.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.82 B USD | 71.72 HKD | −1.18% | 0.76 | +62.53% | |
| 4.43 M USD | 1.06% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 418.17 M USD | 22.10 CAD | +0.36% | 0.27 | +30.83% | |
| 4.33 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.69 M USD | 33.24 USD | −0.69% | 1.21 | +64.71% | |
| 4.33 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.22 B USD | 46.61 CAD | −0.70% | 0.83 | +68.43% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.49 B USD | 24.0575 GBP | −1.07% | 1.18 | +30.17% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 482.92 M USD | 34.290 EUR | −1.45% | 0.45 | +29.58% | |
| 4.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.91 M USD | 8.017 GBP | −1.23% | 0.83 | +53.14% | |
| 4.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.385 USD | −1.24% | 1.70 | +54.85% | |
| 4.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.91 M USD | 7.138 CHF | 0.00% | 1.09 | +37.44% | |
| 4.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 364.57 M USD | 7.552 EUR | −1.41% | 0.48 | +46.56% | |
| 4.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.44 B USD | 11.976 EUR | −1.69% | 1.04 | +37.99% | |
| 4.15 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.08 B USD | 84.034 EUR | −1.38% | 0.76 | +5.79% | |
| 4.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.81 K USD | 3.7530 GBP | −1.33% | — | — | |
| 4.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.29 B USD | 107.26 USD | −0.78% | 1.31 | +72.66% | |
| 3.92 M USD | 0.87% | Vert Asset Management LLC | Active | Real estate | 0.45% | 454.67 M USD | 10.42 USD | −0.92% | 0.31 | +27.84% | |
| 3.88 M USD | 4.18% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.398 SGD | +0.72% | 50.76 | +26.34% | |
| 3.64 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 268.97 M USD | 14.526 GBP | −0.90% | 2.05 | +18.65% | |
| 3.64 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 708.32 M USD | 14.4790 EUR | −0.72% | 0.33 | +16.55% | |
| 3.64 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.45 B USD | 40.336 EUR | −1.37% | 0.53 | +55.66% | |
| 3.62 M USD | 0.43% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 65.11 M USD | 52.29 EUR | −1.41% | 0.29 | +7.85% | |
| 3.62 M USD | 0.43% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 383.32 M USD | 64.200 EUR | −1.33% | 0.71 | +7.85% | |
| 3.47 M USD | 0.52% | American Century Cos., Inc. | Active | Real estate | 0.17% | 676.88 M USD | 43.91 USD | −1.39% | 0.64 | +19.85% | |
| 3.34 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.49 B USD | 48.36 USD | −1.34% | 0.88 | +63.87% | |
| 3.13 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.99 B USD | 28.20 CAD | −0.84% | 1.86 | +68.70% | |
| 2.98 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.48 USD | −0.84% | 0.96 | +58.96% | |
| 2.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.25 B USD | 93.86 USD | −1.22% | 0.98 | +59.93% | |
| 2.81 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.64 B USD | 1.401 USD | −1.62% | 0.01 | +22.07% | |
| 2.8 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 37.210 USD | −1.00% | 0.15 | +65.09% | |
| 2.8 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 158.30 EUR | −1.62% | 0.66 | +47.07% | |
| 2.78 M USD | 0.36% | Legal & General Group Plc | Passive | Total market | 0.10% | 774.05 M USD | 16.132 USD | −1.27% | 0.00 | +37.03% | |
| 2.75 M USD | 0.46% | BNP Paribas SA | Passive | Total market | 0.20% | 305.52 M USD | 15.2600 EUR | −1.74% | 2.80 | +23.15% | |
| 2.39 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 71.91 USD | −1.03% | 0.96 | +62.68% | |
| 2.32 M USD | 0.63% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 371.37 M USD | 38.337 EUR | −0.82% | 1.26 | +16.34% | |
| 2.27 M USD | 0.48% | FMR LLC | Active | Total market | 0.30% | 468.38 M USD | 6.764 USD | −1.44% | 1.01 | +36.96% | |
| 2.26 M USD | 5.13% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 44.63 M USD | 5.44 CAD | −0.37% | 0.52 | +559.57% | |
| 2.15 M USD | 2.02% | Deutsche Bank AG | Passive | Total market | 0.50% | 106.12 M USD | 2.3590 USD | +2.65% | — | +74.38% | |
| 2.07 M USD | 0.50% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 414.27 M USD | 15.91 AUD | −0.75% | 0.52 | +15.11% | |
| 2.03 M USD | 0.32% | TIAA Board of Governors | Passive | Total market | 0.28% | 625.3 M USD | 38.28 USD | −1.31% | 0.48 | +62.07% | |
| 2 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.98 B USD | 74.31 USD | −1.64% | 0.93 | +55.41% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.23 B USD | 66.64 USD | −1.21% | 0.79 | +61.48% | |
| 1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 895.46 M USD | 81.40 EUR | −1.07% | 2.08 | +67.40% | |
| 1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 382.1 M USD | 8.904 EUR | −1.37% | 0.00 | +6.09% | |
| 1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.93 B USD | 43.595 EUR | −1.50% | 1.73 | +58.22% | |
| 1.85 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 301.78 M USD | 35.14 USD | −0.66% | 0.50 | +20.42% | |
| 1.85 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 46.96 M USD | 17.930 EUR | −1.33% | 0.10 | +7.30% | |
| 1.83 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.12% | 272.46 M USD | 8,638 GBX | −1.77% | 0.23 | +23.68% | |
| 1.78 M USD | 0.54% | Invesco Ltd. | Passive | Total market | 0.25% | 331.71 M USD | 33.75 USD | −0.71% | 1.37 | +43.91% |