ETFs
Below are funds with Capitaland Investment Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 34.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.51 USD | +0.17% | 0.59 | +51.64% | |
| 24.69 M USD | 1.42% | State Street Corp. | Passive | Total market | 0.30% | 1.74 B USD | 4.578 SGD | +0.75% | 0.97 | +57.58% | |
| 20.44 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.15 B USD | 92.00 USD | +0.05% | 0.80 | +50.45% | |
| 15.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 65.54 B USD | 92.74 USD | +0.10% | 0.62 | +51.73% | |
| 12.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 25.93 B USD | 68.60 USD | +0.09% | 0.27 | +69.65% | |
| 12.12 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.3 B USD | 54.83 USD | +0.72% | 1.18 | +26.08% | |
| 12.11 M USD | 1.43% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 870.85 K USD | 4.185 SGD | +0.84% | 0.07 | — | |
| 12.11 M USD | 1.43% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 839.91 M USD | 4.665 SGD | +0.45% | 5.58 | +59.37% | |
| 11.8 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.72 USD | +0.25% | 0.55 | +53.08% | |
| 11.54 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.50% | 814.32 M USD | 27.89 USD | +0.96% | 0.61 | +68.80% | |
| 9.38 M USD | 1.88% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.34 M USD | 4,750.0 GBX | +0.98% | 5.40 | +5.13% | |
| 9.38 M USD | 1.88% | SAS Rue la Boétie | Passive | Total market | 0.27% | 26.85 M USD | 54,640 GBX | +0.65% | 5.69 | +7.27% | |
| 9.38 M USD | 1.88% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.58 M USD | 9.291 EUR | +1.14% | 0.53 | +4.35% | |
| 9.38 M USD | 1.88% | SAS Rue la Boétie | Passive | Total market | 0.52% | 265.6 M USD | 615.8 EUR | +0.06% | 2.32 | +4.35% | |
| 9.04 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 7.45 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.33 B USD | 210.85 USD | +1.21% | 0.82 | +28.99% | |
| 6.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 317.41 M USD | 73.61 EUR | +1.10% | 0.81 | +35.89% | |
| 6.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.36 B USD | 99.127 EUR | −0.94% | 0.98 | +26.82% | |
| 6.11 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 670.14 M USD | 27.315 USD | +0.91% | 0.15 | +8.64% | |
| 6.11 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.68 B USD | 1,694.0 GBX | +0.55% | 1.56 | +9.62% | |
| 6.11 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.36 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 5.5 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.01 B USD | 89.23 USD | +0.60% | 0.48 | +48.30% | |
| 4.86 M USD | 0.54% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906 M USD | 23.17 USD | +0.05% | 1.15 | +21.81% | |
| 4.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.50 USD | +0.24% | 0.78 | +52.31% | |
| 4.36 M USD | 0.77% | BNP Paribas SA | Passive | Total market | 0.20% | 299.16 M USD | 14.9700 EUR | +1.02% | 1.81 | +18.11% | |
| 4.18 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.92 M USD | 5.880 EUR | +0.43% | 0.96 | +10.80% | |
| 4.18 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.26 M USD | 4.8970 GBP | +0.28% | 0.23 | +15.78% | |
| 4.18 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 337.19 M USD | 5.927 USD | +0.24% | 0.77 | +15.96% | |
| 4.18 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 966.4 M USD | 1,813.5 GBX | +0.55% | 1.00 | +6.91% | |
| 4.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.25 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 3.88 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.68 B USD | 49.87 USD | +0.73% | 0.32 | +28.71% | |
| 3.31 M USD | 1.38% | BlackRock, Inc. | Passive | Real estate | 0.59% | 214.86 M USD | 1,755.0 GBX | +1.18% | 1.27 | +7.89% | |
| 3.31 M USD | 1.38% | BlackRock, Inc. | Passive | Real estate | 0.59% | 26.48 M USD | 4.8005 EUR | +1.01% | 0.01 | +5.55% | |
| 3.04 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 720.02 M USD | 6,581 GBX | +1.32% | 0.34 | +19.11% | |
| 3.04 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.10% | 472.26 M USD | 10.942 USD | −0.65% | — | +14.60% | |
| 2.85 M USD | 0.81% | Cambria Investment Management LP | Active | Large cap | 0.66% | 357.98 M USD | 30.19 USD | −0.03% | 1.36 | +80.73% | |
| 2.84 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.33 B USD | 78.48 USD | +0.32% | 1.10 | +59.00% | |
| 2.61 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 800.01 M USD | 1,169 GBX | +1.04% | 0.84 | +18.97% | |
| 2.61 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 340.74 M USD | 18.344 USD | +1.26% | 0.98 | +14.01% | |
| 2.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.68 B USD | 68.24 HKD | +0.80% | 0.05 | +53.50% | |
| 2.46 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.45 B USD | 23.2925 GBP | +1.53% | 1.06 | +26.31% | |
| 2.46 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 462.22 M USD | 33.290 EUR | +0.99% | 0.63 | +23.54% | |
| 2.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 101.35 M USD | 7.878 GBP | +1.38% | 1.18 | +45.18% | |
| 2.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.170 USD | +1.40% | 5.55 | +45.89% | |
| 2.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.82 M USD | 6.925 CHF | +1.48% | 0.26 | +30.21% | |
| 2.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7 B USD | 11.844 EUR | +0.95% | 1.27 | +31.60% | |
| 2.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 321.86 M USD | 7.425 EUR | +1.14% | 0.50 | +38.86% | |
| 2.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.110 USD | +1.63% | 0.42 | +59.28% | |
| 2.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.99 B USD | 9.279 EUR | +1.32% | 0.28 | +43.63% | |
| 2.13 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.27 B USD | 47.49 USD | +0.10% | 0.66 | +56.29% | |
| 2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.54 CAD | +0.29% | 0.67 | +58.67% | |
| 2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.20 USD | −0.22% | 0.19 | +55.01% | |
| 2.01 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.08 M USD | 52.42 EUR | +0.38% | 0.29 | +6.54% | |
| 2.01 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.29 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 1.96 M USD | 0.44% | FMR LLC | Active | Total market | 0.30% | 451.22 M USD | 6.585 USD | +1.21% | 0.26 | +27.89% | |
| 1.82 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.24% | 1.1 B USD | 20.4687 EUR | −0.10% | 19.67 | +25.58% | |
| 1.82 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.29% | 59.55 M USD | 19.3077 USD | −0.52% | 5.86 | +39.14% | |
| 1.82 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.25% | 117.33 M USD | 11.1782 EUR | −4.03% | 0.31 | −6.60% | |
| 1.79 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 4.24 B USD | 243.85 EUR | +1.27% | 1.07 | +43.84% | |
| 1.73 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.09 B USD | 91.49 USD | +1.04% | 0.46 | +52.16% | |
| 1.65 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.375 USD | +1.03% | 0.14 | +18.06% | |
| 1.57 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.62 B USD | 27.54 CAD | +1.59% | 1.41 | +58.82% | |
| 1.53 M USD | 0.21% | Legal & General Group Plc | Passive | Total market | 0.10% | 739.14 M USD | 15.682 USD | +1.31% | 0.01 | +28.27% | |
| 1.49 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.90 USD | +0.53% | 0.75 | +51.69% | |
| 1.42 M USD | 0.24% | TIAA Board of Governors | Passive | Total market | 0.28% | 604.65 M USD | 37.11 USD | +0.32% | 0.97 | +50.94% | |
| 1.32 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.68 B USD | 69.89 USD | +0.13% | 2.44 | +52.87% | |
| 1.32 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.36 USD | −0.03% | 1.12 | +54.91% | |
| 1.18 M USD | 1.15% | Deutsche Bank AG | Passive | Total market | 0.50% | 103.62 M USD | 2.2610 USD | 0.00% | — | +68.52% | |
| 1.13 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.87 B USD | 73.36 USD | +0.67% | 0.78 | +46.49% | |
| 1.1 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 16.7 M USD | 29.030 GBP | +1.62% | 0.00 | — | |
| 1.1 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 5.85 B USD | 58.38 USD | +1.51% | 20.04 | +63.95% | |
| 1.1 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.91 B USD | 4,223.0 GBX | +1.53% | 2.02 | +51.13% | |
| 1.1 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 473.14 M USD | 4,333.0 GBX | +1.55% | 2.05 | +13.10% | |
| 1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.49 B USD | 88.14 USD | +0.27% | 1.70 | +45.27% | |
| 1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.96 B USD | 59.730 GBP | +0.38% | 0.87 | +33.95% | |
| 1.01 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.63 B USD | 43.385 EUR | +1.20% | 0.98 | +51.24% | |
| 1.01 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 913.75 M USD | 80.31 EUR | +1.35% | 0.84 | +58.73% | |
| 1.01 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 364.9 M USD | 8.833 EUR | +1.21% | 0.00 | +2.61% | |
| 1 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.12% | 263.13 M USD | 8,450 GBX | +1.09% | 0.02 | +18.86% | |
| 963.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.16 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 928.13 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.12 B USD | 38.875 USD | +0.80% | 1.19 | +23.84% | |
| 928.13 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 184.87 M USD | 9.561 EUR | +0.46% | 0.65 | — | |
| 909.58 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.68 USD | +1.16% | 2.27 | +50.79% | |
| 868.32 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.23 B USD | 7.9625 USD | +0.98% | 0.67 | +48.99% | |
| 868.32 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 253.27 M USD | 9.9735 USD | −1.40% | 1.05 | +49.00% | |
| 842.6 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 34.84 USD | +0.32% | 0.88 | +54.18% | |
| 835.19 K USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 70.24 M USD | 5.216 EUR | +0.93% | 1.70 | +12.55% | |
| 788.05 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.06 B USD | 5,349 GBX | +1.75% | 1.97 | +46.73% | |
| 788.05 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 84.9 M USD | 8.1242 USD | +0.68% | 0.01 | +59.22% | |
| 785.63 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.28% | 211.52 M USD | 36.345 USD | +1.68% | 2.15 | +14.97% | |
| 785.63 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | — | 1.29 M USD | 28.675 CHF | −2.99% | 0.09 | +9.26% | |
| 757.45 K USD | 0.08% | FMR LLC | Passive | Total market | 0.47% | 77.99 M USD | 9.2975 GBP | +1.31% | 2.32 | +47.43% | |
| 757.45 K USD | 0.08% | FMR LLC | Passive | Total market | 0.42% | 762.79 M USD | 10.140 USD | +1.20% | 0.21 | +48.57% | |
| 757.45 K USD | 0.08% | FMR LLC | Passive | Total market | 0.47% | 47.26 M USD | 8.737 EUR | +1.09% | 0.07 | +41.40% | |
| 757.45 K USD | 0.08% | FMR LLC | Passive | Total market | 0.42% | 11.93 M USD | 4.9150 EUR | +1.00% | 0.00 | +4.22% | |
| 746.84 K USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.45% | 179.46 M USD | 68.39 EUR | +1.00% | 0.10 | +27.71% | |
| 667.43 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.73% | 171.27 M USD | 30.95 CAD | +1.14% | 0.71 | +22.30% | |
| 657.66 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.03 B USD | 5.9932 USD | −1.03% | 2.32 | — | |
| 622.19 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 2.29 M USD | 10.152 EUR | +1.59% | 0.00 | — |