ETFs holding Ascendas India Trust stocks
Below are funds with Ascendas India Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ACNDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.6 M USD | 0.75% | FMR LLC | Active | Total market | 0.30% | 477.97 M USD | 6.878 USD | +0.71% | 0.00 | +53.70% | |
3.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.82 USD | +0.17% | 0.88 | +37.82% | |
1.99 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.64 USD | +0.29% | 1.04 | +75.93% | |
1.11 M USD | 1.28% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 86.7 M USD | 37.38 USD | +0.71% | 0.92 | — | |
915.97 K USD | 1.05% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 86.77 M USD | 0.790 SGD | +1.15% | 0.33 | −5.05% | |
890.71 K USD | 0.10% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.06 M USD | 23.58 USD | +0.13% | 0.60 | +35.77% | |
877.2 K USD | 0.24% | Northern Trust Corp. | Passive | Real estate | 0.45% | 378.8 M USD | 61.04 USD | +0.13% | 2.06 | +31.89% | |
485.6 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 788.22 M USD | 40.31 USD | +0.33% | 0.71 | +67.67% | |
402.14 K USD | 0.44% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.379 SGD | +0.88% | 0.56 | +23.42% | |
237.6 K USD | 1.03% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 23.03 M USD | 0.770 SGD | +0.65% | 0.48 | +13.15% | |
210.51 K USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.50% | 100.35 M USD | 2.2880 USD | +0.26% | — | +85.22% | |
192.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.50 USD | +0.10% | 11.14 | +68.61% | |
145.94 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.16% | |
96.74 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.81 CAD | +0.66% | 0.43 | +21.76% | |
79.26 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.89 M USD | 45.23 USD | −0.04% | 0.32 | +95.33% | |
73.53 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 109.86 M USD | 10.790 USD | +0.59% | 1.41 | +81.56% | |
64.54 K USD | 0.90% | PhillipCapital | Passive | Real estate | 1.13% | 7.96 M USD | 1.206 SGD | +1.01% | 0.17 | +24.67% | |
55.3 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.4 M USD | 2,922 GBX | +0.46% | 0.29 | +38.19% | |
33.95 K USD | 0.40% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.4 M USD | 56.24 USD | +0.37% | 0.36 | +83.16% | |
17.6 K USD | 0.32% | Invesco Ltd. | Passive | Theme | 0.39% | 5.52 M USD | 18.61 USD | +0.46% | 14.95 | +31.78% | |
13.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.91 M USD | 6.528 EUR | +1.13% | 0.09 | +9.31% | |
13.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.11 M USD | 8.145 USD | +0.51% | 0.24 | +23.94% |