ETFs holding Keppel DC REIT stocks
Below are funds with Keppel DC REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AJBU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.95 M USD | 8.95% | Oversea-Chinese Banking Corp. Ltd. | Passive | Real estate | 0.50% | — | 0.872 SGD | −0.11% | 0.38 | −2.42% | |
24.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.63 B USD | 88.19 USD | −0.90% | 0.77 | +80.02% | |
21.44 M USD | 4.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 502.5 M USD | 21.26 USD | −0.47% | 1.62 | +90.10% | |
20.25 M USD | 4.66% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 435.55 M USD | 31.57 USD | −0.87% | 1.51 | +23.78% | |
17.7 M USD | 1.03% | State Street Corp. | Passive | Total market | 0.30% | 1.7 B USD | 4.510 SGD | −0.27% | 0.77 | +61.38% | |
14.83 M USD | 0.78% | BlackRock, Inc. | Passive | Theme | 0.40% | 185.31 M USD | 11.414 USD | +0.45% | 0.00 | +80.50% | |
14.83 M USD | 0.78% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.73 B USD | 10.358 USD | +0.52% | 0.09 | +80.49% | |
12.28 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.47 USD | −0.79% | 0.30 | +37.51% | |
11.15 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 76.90 USD | −1.09% | 0.82 | +69.56% | |
9.52 M USD | 1.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 551.37 K USD | 4.152 SGD | +1.47% | 0.00 | — | |
9.52 M USD | 1.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 819.58 M USD | 4.610 SGD | 0.00% | 0.58 | +63.24% | |
9.3 M USD | 10.52% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 88.5 M USD | 0.791 SGD | +0.25% | 0.31 | −3.20% | |
7.94 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.01 B USD | 25.37 USD | −0.55% | 1.03 | +34.12% | |
7.46 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.6 B USD | 23.56 USD | −0.97% | 1.24 | +78.95% | |
5.14 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.8 B USD | 27.10 USD | −0.51% | 0.69 | +7.90% | |
4.02 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 108.27 M USD | 21.985 CHF | −0.57% | 0.79 | +4.63% | |
4.02 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,674.0 GBX | −0.36% | 0.17 | +10.42% | |
4.02 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 531.35 M USD | 27.430 USD | −0.54% | 0.05 | +10.32% | |
3.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.17 B USD | 89.33 USD | −1.36% | 1.89 | +67.04% | |
3.27 M USD | 0.36% | Deutsche Bank AG | Passive | Real estate | 0.10% | 908.95 M USD | 23.45 USD | −0.76% | 1.94 | +34.84% | |
3.13 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.85 M USD | 5.947 EUR | −0.23% | 0.02 | +21.03% | |
3.13 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.59% | 388.37 M USD | 6.021 USD | −0.38% | 0.04 | +30.02% | |
3.13 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,811.5 GBX | −0.14% | 0.20 | +7.39% | |
3.13 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.4 M USD | 4.9795 GBP | −0.39% | 0.00 | +26.24% | |
3.02 M USD | 0.10% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.02 B USD | 63.14 USD | −0.11% | 0.41 | +49.93% | |
2.54 M USD | 0.22% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.19 USD | −0.64% | 0.34 | +33.82% | |
2.53 M USD | 1.00% | BlackRock, Inc. | Passive | Real estate | 0.59% | 39.33 M USD | 4.7180 EUR | −0.05% | 0.40 | +1.91% | |
2.53 M USD | 1.00% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.68 M USD | 1,712.5 GBX | −0.32% | 0.02 | +0.70% | |
2.49 M USD | 4.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 58.26 M USD | 14.222 GBP | −0.14% | 0.26 | +54.47% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.851 USD | +0.14% | 0.47 | +58.74% | |
2.29 M USD | 0.78% | State Street Corp. | Passive | Real estate | 0.59% | 297.3 M USD | 27.56 USD | −0.90% | 0.42 | +29.40% | |
2.24 M USD | 4.84% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 46.4 M USD | 5.61 CAD | −0.36% | 2.88 | +765.98% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.77 M USD | 32.96 USD | −0.96% | 0.08 | +83.10% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.75 B USD | 45.94 CAD | −0.84% | 1.74 | +80.87% | |
1.77 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 497.4 M USD | 32.970 EUR | −0.26% | 0.18 | +28.96% | |
1.77 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.7350 GBP | −0.43% | 0.16 | +27.48% | |
1.63 M USD | 0.44% | Northern Trust Corp. | Passive | Real estate | 0.45% | 375.37 M USD | 60.18 USD | −0.63% | 0.30 | +34.34% | |
1.49 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.40% | 971.96 M USD | 11.610 USD | +0.35% | 0.00 | +82.00% | |
1.41 M USD | 1.52% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.395 SGD | −0.36% | 0.47 | +26.16% | |
1.37 M USD | 0.21% | American Century Cos., Inc. | Active | Real estate | 0.17% | 661.95 M USD | 44.09 USD | −0.43% | 0.83 | +30.56% | |
1.11 M USD | 1.75% | Astorg Group SARL | Passive | Theme | 0.45% | 63.54 M USD | 4.9520 EUR | +0.18% | 0.00 | +7.78% | |
1.06 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 727.19 M USD | 30.52 USD | −0.90% | 1.38 | +30.22% | |
957.92 K USD | 0.26% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 362.43 M USD | 37.973 EUR | +0.19% | 0.23 | +18.69% | |
832.66 K USD | 0.80% | Deutsche Bank AG | Passive | Total market | 0.50% | 103.35 M USD | 2.3635 USD | +0.57% | — | +89.29% | |
823 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.50 AUD | −0.12% | 1.15 | +55.10% | |
822.85 K USD | 0.20% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 405.21 M USD | 15.75 AUD | −0.51% | 0.92 | +23.30% | |
782.19 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.92 B USD | 74.45 USD | −1.19% | 0.97 | +65.93% | |
782.15 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.40% | 46.26 M USD | 17.786 EUR | +0.17% | 0.01 | +9.45% | |
782.15 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.40% | 309.53 M USD | 34.75 USD | −0.23% | 0.00 | +29.98% | |
747.72 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.57 B USD | 107.88 EUR | +0.65% | 0.34 | +31.74% | |
747.72 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.31 M USD | 11.930 USD | −1.15% | 0.01 | — | |
690.38 K USD | 0.23% | State Street Corp. | Passive | Real estate | 0.20% | 308 M USD | 21.78 AUD | +0.37% | 1.35 | +29.02% | |
682.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.12 B USD | 42.00 CAD | −0.92% | 1.91 | +66.96% | |
667.78 K USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.15% | 337.42 M USD | 26.78 AUD | −0.07% | 0.56 | +5.31% | |
597.83 K USD | 1.20% | PhillipCapital | Passive | High dividend yield | 0.40% | 53.42 M USD | 1.445 SGD | +0.07% | 0.26 | +59.34% | |
535.49 K USD | 0.09% | Invesco Ltd. | Passive | Information technology | 0.56% | 591.2 M USD | 56.26 USD | −1.28% | 1.58 | +86.52% | |
441.23 K USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.11 M USD | 22.98 USD | −1.01% | 0.35 | +33.76% | |
421.78 K USD | 0.22% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 189.84 M USD | 1,450.0 JPY | +0.62% | 0.55 | +35.35% | |
420.86 K USD | 2.71% | AJM Ventures LLC | Passive | Real estate | 0.60% | 15.7 M USD | 39.92 USD | −0.43% | 0.10 | +19.89% | |
323.55 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.830 USD | +2.58% | 2.27 | +48.95% | |
320.47 K USD | 0.24% | AJM Ventures LLC | Active | Total market | 0.83% | 133.59 M USD | 77.25 USD | −0.92% | 0.53 | +82.15% | |
316 K USD | 1.51% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.88 M USD | 8.665 HKD | +0.29% | 0.20 | — | |
280.27 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 763.54 M USD | 30.39 USD | −0.99% | 2.10 | — | |
269.91 K USD | 0.18% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 151.72 M USD | 83.70 TWD | −0.71% | 1.10 | +159.06% | |
227.27 K USD | 2.92% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.50% | 7.84 M USD | 19.35 USD | −0.46% | 1.01 | +25.65% | |
216.37 K USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.26 M USD | 2,954 GBX | +0.03% | 0.07 | +38.16% | |
211.12 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.56 M USD | 41.18 USD | −1.04% | 0.77 | +72.51% | |
180.28 K USD | 0.84% | HANetf Holdings Ltd. | Passive | Theme | 0.69% | 21.59 M USD | 9.505 EUR | +0.37% | 0.00 | +36.46% | |
158.18 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.65 AUD | −0.53% | 2.24 | +57.76% | |
153.16 K USD | 2.12% | PhillipCapital | Passive | Real estate | 1.13% | 8.11 M USD | 1.205 SGD | +1.09% | 0.12 | +25.65% | |
146.14 K USD | 0.97% | WisdomTree, Inc. | Passive | Real estate | 0.58% | 15.13 M USD | 23.11 USD | −0.35% | 0.75 | +59.19% | |
141.33 K USD | 0.21% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.89 M USD | 8.585 EUR | 0.00% | 0.00 | +7.74% | |
116.21 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 387.82 M USD | 37.08 USD | −0.71% | 1.12 | +80.75% | |
100.3 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.69 M USD | 17.240 GBP | −0.24% | 1.16 | +5.68% | |
90.43 K USD | 0.95% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 1.67 M USD | 26.990 USD | +2.10% | 0.09 | +38.42% | |
90.43 K USD | 0.95% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 7.72 M USD | 29.480 USD | +0.47% | 0.65 | +40.95% | |
66.42 K USD | 1.05% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.35 M USD | 28.21 USD | +0.25% | 0.45 | +11.65% | |
61.68 K USD | 0.07% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.28 M USD | 9.382 EUR | +0.05% | 0.00 | −4.89% | |
54.69 K USD | 1.10% | Korea Investment Holdings Co., Ltd. | Passive | Real estate | 0.40% | 4.93 M USD | 14,210 KRW | +1.10% | 1.62 | +20.78% | |
53.32 K USD | 2.69% | AJM Ventures LLC | Passive | Real estate | 0.60% | 267.35 K USD | 1,384.4 GBX | −0.06% | — | −2.28% | |
53.32 K USD | 2.69% | AJM Ventures LLC | Passive | Real estate | 0.60% | 1.73 M USD | 20.160 USD | −0.22% | 10.00 | +5.65% | |
52.74 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.22 M USD | 34.59 USD | −0.73% | 0.48 | +71.03% | |
50.72 K USD | 1.12% | Bank of Montreal | Active | Real estate | 0.95% | 3.14 M USD | 29.01 CAD | −0.82% | 0.00 | +4.02% | |
47.73 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.23 M USD | 8.292 USD | −1.23% | 0.65 | +25.55% | |
47.73 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.33 M USD | 6.695 EUR | +0.90% | 1.82 | +11.59% | |
38.16 K USD | 0.42% | HSBC Holdings Plc | Passive | Energy | 0.35% | 9.13 M USD | 14.232 USD | −0.29% | 0.13 | +7.26% | |
34.63 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.99 M USD | 47.40 CAD | −1.23% | 2.17 | +55.12% | |
19.37 K USD | 0.15% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.72 M USD | 117.25 CAD | −1.39% | 0.00 | +35.39% | |
19.27 K USD | 0.01% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 175.95 M USD | 117.92 USD | −0.54% | 0.02 | +31.01% | |
17.09 K USD | 0.00% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.60% | 468.24 M USD | 0.837 SGD | +0.12% | 0.43 | −4.25% | |
15.93 K USD | 0.20% | ProShare Advisors LLC | Passive | Theme | 0.45% | 7.89 M USD | 52.44 USD | −0.50% | 0.11 | +81.73% | |
13.11 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.91 M USD | 27.33 USD | −0.62% | 0.23 | +9.83% | |
12.26 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.36 M USD | 29.35 USD | −0.64% | 2.31 | +66.37% | |
10.51 K USD | 0.04% | WisdomTree, Inc. | Passive | Theme | 0.50% | 27.58 M USD | 32.890 EUR | +0.97% | 0.01 | +18.52% | |
4.64 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.85 M USD | 199.04 USD | −0.36% | 0.58 | +87.31% | |
3.9 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.485 GBP | +0.15% | 0.00 | +7.48% | |
3.11 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 14 M USD | 5.545 USD | −0.79% | 0.20 | +10.05% |