ETFs
Below are funds with Ascendas India Trust 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.54 M USD | 0.76% | FMR LLC | Active | Total market | 0.30% | 468.3 M USD | 6.685 USD | −0.85% | 0.00 | +33.18% | |
| 3.44 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 47.22 USD | −0.76% | 0.83 | +27.65% | |
| 2.52 M USD | 1.19% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 210.71 M USD | 37.42 USD | −1.00% | 0.56 | — | |
| 1.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.54 USD | −1.11% | 0.71 | +54.56% | |
| 944.61 K USD | 1.02% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 92.97 M USD | 0.785 SGD | +0.13% | 0.06 | −3.53% | |
| 888.35 K USD | 0.10% | Deutsche Bank AG | Passive | Real estate | 0.10% | 925.2 M USD | 23.22 USD | −1.15% | 1.25 | +23.67% | |
| 828.64 K USD | 0.23% | Northern Trust Corp. | Passive | Real estate | 0.45% | 361.92 M USD | 59.72 USD | −0.72% | 2.98 | +23.43% | |
| 466.66 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 774.3 M USD | 39.23 USD | −1.41% | 0.32 | +46.05% | |
| 391.74 K USD | 0.45% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.383 SGD | 0.00% | 0.01 | +25.43% | |
| 234.05 K USD | 1.02% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.82 M USD | 0.767 SGD | +0.39% | 0.21 | +11.26% | |
| 217.58 K USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.50% | 106.26 M USD | 2.2850 USD | +0.22% | — | +69.41% | |
| 193.53 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 73.87 USD | −1.38% | 1.63 | +53.78% | |
| 145.47 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 222.18 M USD | 10.826 USD | −0.62% | 0.00 | +64.00% | |
| 142.55 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 66.38 USD | −1.01% | 1.91 | +31.15% | |
| 117.96 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.34% | — | 27.00 CAD | −0.52% | 0.69 | +33.21% | |
| 64.54 K USD | 0.90% | PhillipCapital | Passive | Real estate | 1.13% | 7.99 M USD | 1.193 SGD | 0.00% | 0.05 | +18.69% | |
| 55.25 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 59.85 M USD | 2,930 GBX | −1.61% | 0.30 | +35.49% | |
| 34.17 K USD | 0.40% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.48 M USD | 56.06 USD | −0.67% | 0.82 | +67.86% | |
| 24.6 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 176.36 M USD | 8.343 USD | −0.89% | 0.53 | +27.28% | |
| 24.6 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.14 M USD | 6.751 EUR | +0.16% | 0.07 | +13.24% | |
| 17.26 K USD | 0.32% | Invesco Ltd. | Passive | Theme | 0.39% | 5.5 M USD | 18.02 USD | −1.44% | 1.13 | +20.96% | |
| 11.68 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 115.85 M USD | 48.00 CAD | −1.25% | 1.29 | +61.60% | |
| 5.57 K USD | 0.04% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.56 M USD | 116.89 CAD | −0.62% | 0.26 | +26.74% |