ETFs holding CapitaLand Ascendas REIT stocks
Below are funds with CapitaLand Ascendas REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ACDSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
68.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
55.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
48.04 M USD | 9.20% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.856 SGD | +0.35% | 0.51 | −4.15% | |
45.79 M USD | 9.93% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.60% | 459.37 M USD | 0.832 SGD | +0.24% | 1.10 | −6.88% | |
42.06 M USD | 2.59% | State Street Corp. | Passive | Total market | 0.30% | 1.63 B USD | 4.347 SGD | +0.28% | 1.02 | +54.95% | |
40.7 M USD | 1.11% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.260 EUR | −0.11% | 0.65 | +40.05% | |
38.88 M USD | 4.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 870.15 M USD | 28.29 USD | −0.21% | 0.63 | +88.53% | |
28.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
27.31 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.53 USD | +0.47% | 0.36 | +35.95% | |
22.78 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
21.17 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.33 B USD | 56.22 USD | +1.24% | 1.16 | +43.45% | |
20.66 M USD | 2.63% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 785.55 M USD | 4.419 SGD | −0.02% | 1.22 | +56.64% | |
20.66 M USD | 2.63% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 228.26 K USD | 3.960 SGD | +0.13% | — | — | |
18.57 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.83 B USD | 25.40 USD | 0.00% | 0.58 | +29.79% | |
16.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
15.64 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
14.94 M USD | 2.62% | SAS Rue la Boétie | Passive | Total market | 0.52% | 315.79 M USD | 621.2 EUR | +1.32% | 1.67 | +10.07% | |
14.94 M USD | 2.62% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.73 M USD | 9.348 EUR | +1.11% | 0.59 | +10.07% | |
14.94 M USD | 2.62% | SAS Rue la Boétie | Passive | Total market | 0.27% | 27.49 M USD | 54,670 GBX | +0.83% | 0.63 | +9.36% | |
14.94 M USD | 2.62% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.59 M USD | 4,731.5 GBX | +0.83% | 1.73 | +5.30% | |
13.46 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.39 B USD | 218.27 USD | +1.10% | 1.37 | +51.64% | |
13.37 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.88 USD | +0.53% | 0.65 | +66.61% | |
12.5 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.73 B USD | 27.16 USD | −0.07% | 0.69 | +8.09% | |
9.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
9.49 M USD | 1.98% | State Street Corp. | Passive | High dividend yield | 0.45% | 479.71 M USD | 42.61 USD | −0.34% | 0.75 | +65.46% | |
9.48 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.71 B USD | 100.187 EUR | +0.43% | 1.67 | +32.54% | |
9.48 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.35 M USD | 74.29 EUR | +0.55% | 0.12 | +49.90% | |
9.22 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
9.22 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,678.0 GBX | +0.30% | 0.30 | +5.75% | |
9.22 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 439.4 M USD | 27.550 USD | +0.58% | 2.07 | +9.59% | |
8.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +64.09% | |
8.64 M USD | 10.02% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 86.44 M USD | 0.774 SGD | +0.52% | 0.86 | −5.10% | |
7.74 M USD | 0.86% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.46 USD | +0.34% | 1.09 | +35.70% | |
7.72 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.2 B USD | 34.70 USD | −0.06% | 0.72 | +75.33% | |
7.49 M USD | 0.48% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,812.0 GBX | +0.14% | 0.93 | +3.14% | |
7.49 M USD | 0.48% | BlackRock, Inc. | Passive | Real estate | 0.59% | 381.07 M USD | 6.034 USD | +0.46% | 0.28 | +26.99% | |
7.49 M USD | 0.48% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.05 M USD | 5.943 EUR | +0.30% | 1.95 | +17.96% | |
7.49 M USD | 0.48% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.79 M USD | 4.9820 GBP | +0.33% | 1.64 | +23.09% | |
7.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.8 B USD | 51.52 USD | +1.00% | 0.63 | +47.89% | |
6.98 M USD | 3.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 200.3 M USD | 21.48 USD | −0.16% | 0.77 | +28.74% | |
6.68 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.22 EUR | −0.40% | 1.17 | +24.24% | |
6.68 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.28% | 101.23 M USD | 10.800 EUR | +0.11% | 0.68 | +24.24% | |
6.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
6.06 M USD | 2.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.6 M USD | 4.6685 EUR | −0.30% | 0.01 | +3.32% | |
6.06 M USD | 2.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 211.7 M USD | 1,710.5 GBX | −0.03% | 0.15 | +0.86% | |
6.05 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.36 USD | +0.13% | 0.57 | +30.29% | |
6.01 M USD | 3.40% | The Bank of New York Mellon Corp. | Active | Total market | 0.65% | 176.6 M USD | 51.12 USD | +0.50% | 1.41 | +39.10% | |
5.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
5.49 M USD | 1.88% | State Street Corp. | Passive | Real estate | 0.59% | 292.2 M USD | 27.61 USD | +0.18% | 0.56 | +31.46% | |
4.96 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.25% | 666.1 M USD | 6,618 GBX | +1.31% | 6.31 | +22.76% | |
4.83 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 459.26 M USD | 18.992 USD | +1.20% | 6.26 | +18.49% | |
4.83 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 754.86 M USD | 1,181 GBX | +0.85% | 1.14 | +23.46% | |
4.38 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.07 B USD | 81.618 EUR | +0.37% | 0.11 | +1.09% | |
4.37 M USD | 1.06% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 408.84 M USD | 21.49 CAD | −0.42% | 2.32 | +33.97% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
4.06 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 488.21 M USD | 32.135 EUR | +1.13% | 0.93 | +28.51% | |
4.06 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3600 GBP | +1.80% | 0.95 | +25.65% | |
3.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.36 B USD | 104.78 USD | +0.58% | 0.37 | +81.32% | |
3.78 M USD | 0.85% | Vert Asset Management LLC | Active | Real estate | 0.45% | 440.36 M USD | 10.60 USD | +0.19% | 0.42 | +38.03% | |
3.73 M USD | 4.19% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.360 SGD | +0.15% | 0.29 | +22.78% | |
3.49 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 686.57 M USD | 14.1125 EUR | +0.43% | 8.06 | +12.52% | |
3.49 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.63 B USD | 39.223 EUR | +0.26% | 1.80 | +53.81% | |
3.49 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 254.03 M USD | 14.162 GBP | +0.50% | 1.01 | +14.24% | |
3.37 M USD | 0.51% | American Century Cos., Inc. | Active | Real estate | 0.17% | 651.13 M USD | 44.22 USD | +0.05% | 0.47 | +25.59% | |
3.29 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
3.06 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
2.98 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.49 USD | +0.37% | 1.04 | +77.90% | |
2.91 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.94 USD | +0.98% | 0.96 | +58.49% | |
2.84 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.79 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% | |
2.84 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 155.28 EUR | +0.52% | 1.22 | +46.00% | |
2.82 M USD | 0.36% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.98 M USD | 16.310 USD | +1.12% | 1.07 | +51.53% | |
2.71 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
2.43 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.77 USD | +0.36% | 0.10 | +77.30% | |
2.25 M USD | 0.48% | FMR LLC | Active | Total market | 0.30% | 469.33 M USD | 6.842 USD | +1.28% | 0.01 | +50.30% | |
2.25 M USD | 0.63% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 358.52 M USD | 37.820 EUR | +0.33% | 1.50 | +13.60% | |
2.21 M USD | 4.66% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 45.88 M USD | 5.62 CAD | −0.97% | 1.05 | +771.24% | |
2.21 M USD | 0.46% | BNP Paribas SA | Passive | Total market | 0.20% | 179.84 M USD | 15.1535 EUR | +0.93% | 0.81 | +24.87% | |
2.02 M USD | 2.00% | Deutsche Bank AG | Passive | Total market | 0.50% | 100.77 M USD | 2.2835 USD | −0.35% | — | +86.83% | |
2 M USD | 0.33% | TIAA Board of Governors | Passive | Total market | 0.28% | 602.31 M USD | 37.42 USD | +0.38% | 0.52 | +81.07% | |
1.97 M USD | 0.49% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.06 M USD | 15.98 AUD | +1.01% | 0.89 | +19.97% | |
1.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +63.89% | |
1.89 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.40% | 45.71 M USD | 17.670 EUR | +0.08% | 0.18 | +6.42% | |
1.89 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.40% | 305.84 M USD | 34.83 USD | +0.11% | 12.57 | +26.55% | |
1.88 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.25% | 324.4 M USD | 33.27 USD | −0.33% | 1.84 | +47.80% | |
1.86 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
1.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.76 USD | +0.57% | 0.73 | +71.54% | |
1.69 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.12% | 237.76 M USD | 8,533 GBX | +1.01% | 0.01 | +23.34% | |
1.64 M USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.10% | 1.36 B USD | 30.11 USD | −0.12% | 0.82 | +16.45% | |
1.63 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.01 M USD | 26.82 AUD | +0.90% | 0.69 | +5.35% | |
1.63 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.05 M USD | 34.085 CHF | +0.74% | 0.27 | +11.00% | |
1.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.25 CAD | +0.36% | 0.87 | +66.25% | |
1.55 M USD | 0.11% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 237.43 M USD | 9.8526 USD | +0.48% | 0.49 | +67.95% |