ETFs holding Frasers Centrepoint Trust stocks
Below are funds with Frasers Centrepoint Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FRZCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.26 M USD | 7.89% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.853 SGD | −0.12% | 1.65 | −5.98% | |
15.89 M USD | 3.48% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.60% | 457.48 M USD | 0.830 SGD | 0.00% | 0.49 | −6.60% | |
12.11 M USD | 0.75% | State Street Corp. | Passive | Total market | 0.30% | 1.62 B USD | 4.335 SGD | +0.02% | 0.32 | +55.49% | |
9 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
7.77 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
7.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
5.91 M USD | 0.75% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 228.2 K USD | 3.955 SGD | −0.25% | — | — | |
5.91 M USD | 0.75% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 785.37 M USD | 4.420 SGD | +0.09% | 0.27 | +57.22% | |
5.77 M USD | 6.68% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 86.69 M USD | 0.770 SGD | −0.26% | 0.48 | −7.26% | |
5.41 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.84 B USD | 25.40 USD | +0.95% | 1.05 | +31.38% | |
4.91 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
3.77 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.74 B USD | 27.18 USD | +1.00% | 1.13 | +7.26% | |
2.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
2.69 M USD | 0.12% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
2.69 M USD | 0.12% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
2.69 M USD | 0.12% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
2.26 M USD | 0.25% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
2.14 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
2.14 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
2.14 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
2.14 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
1.84 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +31.13% | |
1.77 M USD | 0.70% | BlackRock, Inc. | Passive | Real estate | 0.59% | 213.32 M USD | 1,711.0 GBX | +0.23% | 0.44 | −2.75% | |
1.77 M USD | 0.70% | BlackRock, Inc. | Passive | Real estate | 0.59% | 41.64 M USD | 4.6825 EUR | +0.54% | 0.08 | −0.52% | |
1.69 M USD | 0.58% | State Street Corp. | Passive | Real estate | 0.59% | 295.27 M USD | 27.56 USD | +1.21% | 2.74 | +30.43% | |
1.61 M USD | 3.23% | PhillipCapital | Passive | High dividend yield | 0.40% | 52.36 M USD | 1.398 SGD | +0.14% | 0.49 | +54.00% | |
1.1 M USD | 0.17% | American Century Cos., Inc. | Active | Real estate | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% | |
1.08 M USD | 0.25% | Vert Asset Management LLC | Active | Real estate | 0.45% | 447.83 M USD | 10.58 USD | +0.86% | 1.34 | +40.41% | |
956.89 K USD | 0.12% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
873.52 K USD | 0.98% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.358 SGD | −0.66% | 1.27 | +23.51% | |
664.2 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
664.2 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
658.84 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
651.04 K USD | 0.44% | Invesco Ltd. | Passive | Theme | 0.66% | 143.22 M USD | 46.98 USD | +0.06% | 1.77 | −3.71% | |
582.83 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 307.43 M USD | 34.79 USD | +0.64% | 2.61 | +27.36% | |
582.83 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 45.95 M USD | 17.656 EUR | +0.50% | 0.01 | +5.59% | |
572.29 K USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.50% | 101.32 M USD | 2.2915 USD | −0.52% | — | +84.71% | |
568.31 K USD | 0.14% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 398.02 M USD | 15.82 AUD | −0.44% | 1.24 | +21.11% | |
539.43 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +66.06% | |
524.37 K USD | 2.83% | Fubon Financial Holding Co., Ltd. | Passive | Real estate | 0.83% | 18.68 M USD | 13.34 TWD | −1.04% | 1.92 | +10.96% | |
468.92 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
368.78 K USD | 7.43% | Korea Investment Holdings Co., Ltd. | Passive | Real estate | 0.40% | 4.94 M USD | 13,970 KRW | +0.11% | 0.77 | +16.01% | |
310.21 K USD | 0.33% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.88 M USD | 22.84 USD | +1.02% | 1.69 | +33.22% | |
304.44 K USD | 0.16% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
239.39 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
220.66 K USD | 1.07% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.78 M USD | 8.500 HKD | −1.73% | 0.05 | — | |
197.34 K USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.5 M USD | 44.94 USD | +1.16% | 0.70 | +94.47% | |
171.22 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.538 EUR | +0.62% | 0.00 | +3.68% | |
146.44 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
146.03 K USD | 0.08% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
127.81 K USD | 1.77% | PhillipCapital | Passive | Real estate | 1.13% | 8.01 M USD | 1.185 SGD | −0.84% | 0.52 | +21.82% | |
82.59 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% | |
82.59 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% | |
69.9 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
47.99 K USD | 0.86% | Invesco Ltd. | Passive | Theme | 0.39% | 5.53 M USD | 18.36 USD | +0.65% | 4.94 | +31.08% | |
45.71 K USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.35% | 14.1 M USD | 35.930 USD | +0.20% | 0.00 | +15.66% | |
33.99 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
33.99 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.44 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
24.44 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.07 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
17.8 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.83 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
13.2 K USD | 0.11% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% | |
10.49 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.77 M USD | 27.34 USD | +0.95% | 2.61 | +8.81% | |
3.75 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |