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% | 114 B USD | 74.99 USD | −1.09% | 0.81 | +57.61% | |
| 74.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.12 B USD | 61.40 USD | −1.17% | 1.22 | +59.41% | |
| 56.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 161.57 B USD | 88.91 USD | −1.08% | 1.26 | +58.42% | |
| 53.84 M USD | 9.19% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.867 SGD | −1.14% | 1.33 | −2.20% | |
| 43.38 M USD | 2.46% | State Street Corp. | Passive | Total market | 0.30% | 1.76 B USD | 4.597 SGD | −1.25% | 1.90 | +58.78% | |
| 42.34 M USD | 1.07% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.93 B USD | 33.020 EUR | −0.71% | 0.59 | +38.14% | |
| 37.94 M USD | 4.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 845.52 M USD | 28.29 USD | −1.39% | 1.41 | +70.97% | |
| 30.17 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.61 B USD | 47.57 USD | −1.04% | 0.57 | +26.04% | |
| 29.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.52 B USD | 95.53 USD | −1.07% | 1.17 | +58.78% | |
| 22.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.8 B USD | 70.48 USD | −0.72% | 1.38 | +77.55% | |
| 21.78 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.57 B USD | 55.82 USD | −1.86% | 0.93 | +30.12% | |
| 21.36 M USD | 2.49% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 890.75 K USD | 4.215 SGD | +0.07% | 0.38 | — | |
| 21.36 M USD | 2.49% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 855.06 M USD | 4.686 SGD | −1.01% | 1.06 | +60.55% | |
| 19.65 M USD | 0.49% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.01 B USD | 25.21 USD | −1.14% | 0.51 | +20.04% | |
| 16.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.91 B USD | 73.10 USD | −1.11% | 0.72 | +58.45% | |
| 15.92 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.75 B USD | 23.97 USD | −1.20% | 1.29 | +60.76% | |
| 13.73 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.46 B USD | 214.02 USD | −1.58% | 0.17 | +35.53% | |
| 13.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.27 B USD | 44.89 USD | −1.01% | 0.66 | +48.82% | |
| 13.46 M USD | 2.59% | SAS Rue la Boétie | Passive | Total market | 0.27% | 29.02 M USD | 55,430 GBX | −1.83% | 1.53 | +10.65% | |
| 13.46 M USD | 2.59% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.37 M USD | 4,811.5 GBX | −1.65% | 2.79 | +9.81% | |
| 13.46 M USD | 2.59% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.26 M USD | 9.317 EUR | −0.76% | 0.01 | +9.35% | |
| 13.46 M USD | 2.59% | SAS Rue la Boétie | Passive | Total market | 0.52% | 275.78 M USD | 617.3 EUR | −1.61% | 0.38 | +9.35% | |
| 13.32 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.92 B USD | 26.93 USD | −1.32% | 1.08 | +8.50% | |
| 10.81 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.73 B USD | 1,695.0 GBX | +0.09% | 0.10 | +9.21% | |
| 10.81 M USD | 0.43% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 687.14 M USD | 27.330 USD | −0.66% | 0.00 | +10.34% | |
| 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% | 51.61 B USD | 84.31 USD | −1.13% | 0.87 | +58.07% | |
| 9.67 M USD | 1.95% | State Street Corp. | Passive | High dividend yield | 0.45% | 494.72 M USD | 43.46 USD | −0.30% | 0.77 | +54.01% | |
| 9.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.44 B USD | 90.91 USD | −1.60% | 0.77 | +53.15% | |
| 9.19 M USD | 9.90% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 93.41 M USD | 0.783 SGD | −0.89% | 1.43 | −2.99% | |
| 9.01 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.44 M USD | 74.22 EUR | −1.09% | 0.00 | +43.24% | |
| 9.01 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 100.500 EUR | −1.09% | 0.13 | +33.91% | |
| 8.27 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.58 B USD | 36.59 USD | −0.60% | 0.89 | +70.40% | |
| 8.03 M USD | 0.87% | Deutsche Bank AG | Passive | Real estate | 0.10% | 927.13 M USD | 23.35 USD | −1.13% | 0.64 | +23.15% | |
| 7.5 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.03 M USD | 5.901 EUR | −0.64% | 0.01 | +11.59% | |
| 7.5 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.64% | 79.23 M USD | 4.9225 GBP | −0.59% | 0.17 | +15.79% | |
| 7.5 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.01 B USD | 1,817.0 GBX | −0.22% | 0.16 | +4.70% | |
| 7.5 M USD | 0.50% | BlackRock, Inc. | Passive | Real estate | 0.59% | 355.69 M USD | 5.972 USD | −0.63% | 0.15 | +17.30% | |
| 7.12 M USD | 3.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 205.37 M USD | 21.70 USD | −0.50% | 2.31 | +22.42% | |
| 7.09 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 50.93 USD | −1.91% | 0.91 | +33.14% | |
| 6.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.84 B USD | 81.40 USD | −1.20% | 0.65 | +58.65% | |
| 6.58 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 74.69 EUR | +0.24% | 0.05 | +23.59% | |
| 6.58 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.28% | 107.52 M USD | 11.140 EUR | +0.02% | 2.13 | +23.60% | |
| 6.28 M USD | 0.55% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.47 USD | −0.84% | 1.42 | +21.19% | |
| 6.09 M USD | 3.35% | The Bank of New York Mellon Corp. | Active | Total market | 0.65% | 182.37 M USD | 51.77 USD | −0.71% | 1.09 | +26.17% | |
| 5.93 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.57 B USD | 43.81 USD | −1.17% | 1.06 | +60.58% | |
| 5.92 M USD | 2.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 221.7 M USD | 1,765.5 GBX | +0.97% | 0.04 | +5.66% | |
| 5.92 M USD | 2.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.89 M USD | 4.7970 EUR | +0.54% | 0.00 | +6.54% | |
| 5.53 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.25% | 738.98 M USD | 6,694 GBX | −0.22% | 0.00 | +23.55% | |
| 5.53 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.10% | 486.72 M USD | 11.366 USD | −1.39% | — | +21.02% | |
| 5.49 M USD | 1.86% | State Street Corp. | Passive | Real estate | 0.59% | 296.81 M USD | 28.02 USD | −1.09% | 0.60 | +19.06% | |
| 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% | |
| 4.73 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 826.76 M USD | 1,184 GBX | −0.93% | 0.16 | +23.80% | |
| 4.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.86 B USD | 70.14 HKD | −2.20% | 0.09 | +60.01% | |
| 4.42 M USD | 1.06% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 417.29 M USD | 22.10 CAD | +0.36% | 0.27 | +30.83% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.5 B USD | 23.6625 GBP | −1.64% | 0.38 | +29.36% | |
| 4.32 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 485.66 M USD | 33.655 EUR | −1.85% | 0.21 | +28.00% | |
| 4.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.3 B USD | 46.62 CAD | −0.68% | 0.87 | +66.91% | |
| 4.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.21 M USD | 33.24 USD | −0.69% | 1.21 | +63.37% | |
| 4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.265 USD | −1.16% | 0.07 | +51.31% | |
| 4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.99 M USD | 7.900 GBP | −1.46% | 0.39 | +49.76% | |
| 4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 123.26 M USD | 6.969 CHF | −2.37% | 0.76 | +34.40% | |
| 4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 367.6 M USD | 7.474 EUR | −1.03% | 0.09 | +43.32% | |
| 4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.48 B USD | 11.834 EUR | −1.19% | 0.25 | +34.78% | |
| 4.13 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.08 B USD | 83.162 EUR | −1.04% | 0.30 | +5.79% | |
| 4.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.94 K USD | 3.7530 GBP | −1.33% | — | — | |
| 4.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.35 B USD | 105.77 USD | −1.39% | 0.13 | +68.90% | |
| 3.92 M USD | 0.87% | Vert Asset Management LLC | Active | Real estate | 0.45% | 454.67 M USD | 10.39 USD | −1.20% | 0.33 | +27.84% | |
| 3.69 M USD | 4.20% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.374 SGD | −1.72% | 0.11 | +26.25% | |
| 3.64 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 270.94 M USD | 14.340 GBP | −1.28% | 0.12 | +17.01% | |
| 3.64 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.48 B USD | 39.965 EUR | −0.92% | 0.27 | +52.04% | |
| 3.64 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 720.36 M USD | 14.2745 EUR | −1.41% | 0.47 | +14.92% | |
| 3.61 M USD | 0.44% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 65.11 M USD | 52.24 EUR | −0.10% | 0.00 | +7.85% | |
| 3.61 M USD | 0.44% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 383.32 M USD | 63.923 EUR | −0.43% | 1.69 | +7.85% | |
| 3.45 M USD | 0.52% | American Century Cos., Inc. | Active | Real estate | 0.17% | 672.08 M USD | 43.91 USD | −1.39% | 0.65 | +17.47% | |
| 3.34 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.54 B USD | 48.38 USD | −1.29% | 0.89 | +62.74% | |
| 3.13 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 8.02 B USD | 28.22 CAD | −0.79% | 1.86 | +66.48% | |
| 2.98 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.50 USD | −0.80% | 0.98 | +57.94% | |
| 2.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.24 B USD | 93.90 USD | −1.18% | 1.02 | +53.70% | |
| 2.83 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.810 USD | −1.07% | 1.68 | +65.09% | |
| 2.83 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 156.36 EUR | −1.23% | 0.20 | +47.07% | |
| 2.81 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.65 B USD | 1.401 USD | −1.62% | 0.01 | +22.07% | |
| 2.78 M USD | 0.36% | Legal & General Group Plc | Passive | Total market | 0.10% | 773.93 M USD | 15.952 USD | −1.12% | 0.95 | +34.62% | |
| 2.77 M USD | 0.47% | BNP Paribas SA | Passive | Total market | 0.20% | 304.85 M USD | 15.0875 EUR | −1.13% | 0.04 | +23.15% | |
| 2.39 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.02 B USD | 71.91 USD | −1.03% | 0.98 | +59.82% | |
| 2.33 M USD | 0.63% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 371.3 M USD | 38.072 EUR | −0.69% | 0.66 | +14.87% | |
| 2.28 M USD | 0.49% | 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% | 0.57 | +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% | 418.5 M USD | 15.79 AUD | −0.75% | 0.33 | +15.11% | |
| 2.04 M USD | 0.33% | TIAA Board of Governors | Passive | Total market | 0.28% | 625.3 M USD | 38.24 USD | −1.42% | 0.50 | +62.07% | |
| 2 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.99 B USD | 74.31 USD | −1.64% | 0.94 | +51.45% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.33 B USD | 66.65 USD | −1.19% | 0.83 | +57.83% | |
| 1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 895.46 M USD | 80.56 EUR | −1.03% | 0.09 | +67.40% | |
| 1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.93 B USD | 43.155 EUR | −1.01% | 0.54 | +58.22% | |
| 1.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 382.1 M USD | 8.818 EUR | −0.97% | 0.00 | +6.09% | |
| 1.85 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 299.94 M USD | 34.98 USD | −0.46% | 0.09 | +18.57% | |
| 1.85 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.40% | 46.68 M USD | 17.880 EUR | −0.28% | 0.27 | +5.52% | |
| 1.82 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.12% | 272.46 M USD | 8,587 GBX | −0.58% | 0.09 | +23.68% | |
| 1.78 M USD | 0.54% | Invesco Ltd. | Passive | Total market | 0.25% | 331.71 M USD | 33.69 USD | −0.88% | 1.37 | +43.91% |