ETFs holding Capitaland Investment Ltd. stocks
Below are funds with Capitaland Investment Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CLILF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.61 USD | −0.46% | 0.09 | +77.88% | |
35.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.68 USD | −0.43% | 0.07 | +78.07% | |
25.01 M USD | 1.52% | State Street Corp. | Passive | Total market | 0.30% | 1.64 B USD | 4.350 SGD | −0.28% | 1.23 | +53.19% | |
20.98 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.34 USD | −0.51% | 0.11 | +77.15% | |
17.97 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.43 USD | −0.82% | 0.12 | +32.57% | |
16.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.71 USD | −0.44% | 0.06 | +78.16% | |
13.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.20 USD | −0.36% | 0.01 | +93.87% | |
12.72 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 888.56 M USD | 28.46 USD | −0.75% | 0.09 | +87.46% | |
12.52 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.43 USD | −0.86% | 0.11 | +44.69% | |
12.27 M USD | 1.54% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 792.79 M USD | 4.432 SGD | −0.34% | 0.40 | +53.15% | |
12.27 M USD | 1.54% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 77.15 K USD | 4.000 SGD | 0.00% | — | — | |
11.92 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.58 USD | −0.47% | 0.03 | +77.15% | |
10.85 M USD | 1.89% | SAS Rue la Boétie | Passive | Total market | 0.52% | 322.19 M USD | 618.6 EUR | −1.23% | 0.10 | +8.39% | |
10.85 M USD | 1.89% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.12 M USD | 9.285 EUR | −0.76% | 2.50 | +8.39% | |
10.85 M USD | 1.89% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.1 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
10.85 M USD | 1.89% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.68 M USD | 4,723.5 GBX | −0.34% | 0.36 | +6.77% | |
9.53 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.15 USD | −0.47% | 0.04 | +76.82% | |
7.86 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 215.87 USD | −1.17% | 0.40 | +48.84% | |
6.91 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 99.750 EUR | −0.13% | 0.02 | +33.09% | |
6.91 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.28 M USD | 74.14 EUR | −0.09% | 0.00 | +50.53% | |
5.77 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 88.10 USD | −0.55% | 0.10 | +64.39% | |
5.26 M USD | 0.26% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 22.005 CHF | +0.50% | 1.04 | +4.20% | |
5.26 M USD | 0.26% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.450 USD | −0.33% | 0.04 | +10.16% | |
5.26 M USD | 0.26% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,672.5 GBX | +0.21% | 0.88 | +1.51% | |
5.01 M USD | 0.55% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.41 USD | −0.72% | 0.01 | +30.33% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.72 USD | −0.35% | 0.96 | +78.15% | |
4.57 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.021 USD | −0.47% | 0.03 | +23.48% | |
4.57 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 2.84 | +14.57% | |
4.57 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.0 GBX | +0.11% | 0.57 | −0.93% | |
4.57 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 4.9940 GBP | +0.15% | 0.53 | +19.37% | |
4.17 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 50.93 USD | −0.88% | 0.12 | +49.13% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.10 USD | −0.51% | 0.10 | +81.45% | |
3.65 M USD | 0.77% | BNP Paribas SA | Passive | Total market | 0.20% | 182.66 M USD | 15.0155 EUR | −0.85% | 0.54 | +22.72% | |
3.65 M USD | 1.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 45.33 M USD | 4.6675 EUR | −0.11% | 0.00 | −5.26% | |
3.65 M USD | 1.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.19 M USD | 1,711.0 GBX | +0.06% | 0.07 | −7.41% | |
2.95 M USD | 0.87% | Cambria Investment Management LP | Active | Large cap | 0.66% | 337.89 M USD | 29.25 USD | +0.07% | 0.03 | +101.39% | |
2.91 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 677.82 M USD | 6,605 GBX | +0.28% | 0.00 | +19.70% | |
2.88 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.41 M USD | 19.000 USD | +0.02% | 1.03 | +20.12% | |
2.88 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.96 M USD | 1,169 GBX | −0.47% | 0.13 | +19.72% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.760 EUR | −0.05% | 0.26 | +37.58% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.463 EUR | −0.28% | 0.05 | +54.07% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.884 GBP | −0.34% | 0.10 | +60.71% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.295 USD | −0.39% | 0.02 | +67.20% | |
2.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 493.55 M USD | 31.890 EUR | −0.67% | 0.39 | +23.79% | |
2.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1575 GBP | −0.40% | 0.79 | +21.08% | |
2.51 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.40 USD | −0.32% | 0.02 | +85.52% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.115 EUR | +0.11% | 0.74 | +46.48% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.108 USD | −0.35% | 0.00 | +78.57% | |
2.25 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.12 USD | +0.09% | 0.04 | +68.75% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.91 CAD | −0.24% | 0.14 | +79.01% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.45 USD | −0.22% | 2.45 | +81.38% | |
2.1 M USD | 0.44% | FMR LLC | Active | Total market | 0.30% | 475.69 M USD | 6.784 USD | −0.86% | 20.57 | +47.65% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 46.02 USD | −0.31% | 0.08 | +94.92% | |
2 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.48 M USD | 51.98 EUR | +0.44% | 0.58 | +3.18% | |
1.93 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.24% | 1.13 B USD | 20.6701 EUR | −0.35% | 0.13 | +28.66% | |
1.93 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.29% | 60.82 M USD | 20.0332 USD | +0.13% | 0.05 | +56.37% | |
1.93 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.25% | 122.5 M USD | 11.4309 EUR | +0.24% | 0.01 | −4.47% | |
1.86 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.05 USD | −0.15% | 0.17 | +58.54% | |
1.71 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.68 M USD | 0.21% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
1.67 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.31 CAD | −0.18% | 0.05 | +80.39% | |
1.6 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 239.30 EUR | +0.04% | 0.67 | +46.53% | |
1.59 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.61 USD | −0.40% | 0.08 | +74.70% | |
1.5 M USD | 0.25% | TIAA Board of Governors | Passive | Total market | 0.28% | 607.97 M USD | 37.35 USD | −0.09% | 0.20 | +77.84% | |
1.43 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.70 USD | −0.40% | 1.12 | +78.70% | |
1.34 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.04 USD | −0.51% | 0.09 | +79.48% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 849.32 M USD | 48.920 EUR | −0.34% | 0.46 | +69.00% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 486.05 M USD | 4,272.0 GBX | −0.43% | 0.24 | +12.94% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,107.0 GBX | +0.15% | 0.59 | +47.32% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 58.09 USD | −0.48% | 0.04 | +83.51% | |
1.18 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.50% | 102.55 M USD | 2.3160 USD | −0.69% | — | +82.15% | |
1.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.69 USD | −0.24% | 0.08 | +64.25% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.945 GBP | +0.27% | 0.58 | +31.83% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.59 USD | −0.88% | 0.03 | +64.29% | |
1.06 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.175 EUR | −0.18% | 0.42 | +52.89% | |
993.12 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.05 CAD | −0.27% | 0.11 | +63.80% | |
949.35 K USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.95 M USD | 8,422 GBX | −0.72% | 0.49 | +19.59% | |
910.91 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.98 USD | −0.50% | 0.18 | +70.58% | |
904.44 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.428 EUR | −0.14% | 0.34 | — | |
904.44 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.825 USD | −0.63% | 0.69 | +25.19% | |
904.14 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 239.99 M USD | 9.8600 USD | −0.64% | 0.29 | +67.98% | |
904.14 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.22 B USD | 7.8300 USD | −0.32% | 0.24 | +67.96% | |
868.21 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.63 USD | −0.29% | 0.12 | +74.50% | |
845.24 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2215 USD | −0.58% | 0.01 | +66.33% | |
845.24 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,223 GBX | +0.16% | 0.03 | +33.43% | |
800.21 K USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.45% | 193.67 M USD | 67.40 EUR | −0.43% | 0.03 | +25.24% | |
791.8 K USD | 0.09% | FMR LLC | Passive | Total market | 0.42% | 10.38 M USD | 4.7730 EUR | −0.02% | 0.02 | +1.72% | |
791.8 K USD | 0.09% | FMR LLC | Passive | Total market | 0.47% | 46.46 M USD | 8.656 EUR | −0.38% | 0.00 | +55.74% | |
791.8 K USD | 0.09% | FMR LLC | Passive | Total market | 0.42% | 770.67 M USD | 10.110 USD | −0.30% | 4.21 | +68.08% | |
791.8 K USD | 0.09% | FMR LLC | Passive | Total market | 0.47% | 79.3 M USD | 9.1425 GBP | −0.65% | 1.52 | +62.07% | |
757.99 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | — | 1.6 M USD | 29.065 CHF | +2.43% | 1.05 | +7.51% | |
757.99 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.28% | 184.03 M USD | 35.930 USD | −0.63% | 80.64 | +15.44% | |
719.58 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.73% | 183.31 M USD | 31.22 CAD | −0.06% | 0.09 | +24.37% | |
653.83 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.65% | 66.14 M USD | 17.17 USD | −0.78% | 0.66 | +36.59% | |
648.56 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.5 B USD | 530.562 EUR | −0.27% | 0.12 | +1.34% | |
648.56 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.23% | 332.95 M USD | 8.684 EUR | −0.36% | 0.86 | +56.89% | |
635.33 K USD | 0.67% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.7 M USD | 22.87 USD | −0.63% | 0.10 | +28.62% | |
606.9 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.52 CAD | −0.34% | 0.13 | +78.69% | |
590.5 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — |