ETFs holding CapitaLand India Trust stocks
Below are funds with CapitaLand India Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CY6U 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.66 M USD | 0.76% | FMR LLC | Active | Total market | 0.30% | 477.97 M USD | 6.878 USD | +0.71% | 0.00 | +53.70% | |
3.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.82 USD | +0.17% | 0.88 | +37.82% | |
1.99 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.64 USD | +0.29% | 1.04 | +78.28% | |
1.11 M USD | 1.28% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 86.28 M USD | 37.38 USD | +0.71% | 0.92 | — | |
930.54 K USD | 1.07% | CSOP Asset Management Ltd. | Passive | Total market | 0.60% | 86.77 M USD | 0.781 SGD | +0.77% | 0.88 | −5.05% | |
890.71 K USD | 0.10% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.06 M USD | 23.58 USD | +0.13% | 0.60 | +35.77% | |
877.2 K USD | 0.24% | Northern Trust Corp. | Passive | Real estate | 0.45% | 375.75 M USD | 61.04 USD | +0.13% | 2.06 | +33.85% | |
485.6 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 788.22 M USD | 40.31 USD | +0.33% | 0.71 | +67.67% | |
409.25 K USD | 0.46% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.367 SGD | 0.00% | 0.34 | +23.42% | |
237.74 K USD | 1.03% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 23.01 M USD | 0.765 SGD | +0.13% | 0.22 | +13.15% | |
210.51 K USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.50% | 100.35 M USD | 2.2880 USD | +0.26% | — | +85.22% | |
187.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.50 USD | +0.10% | 11.14 | +68.61% | |
145.94 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.32% | |
96.74 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.81 CAD | +0.66% | 0.43 | +21.76% | |
77.27 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.89 M USD | 45.23 USD | −0.04% | 0.32 | +95.33% | |
74.65 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 109.86 M USD | 10.790 USD | +0.59% | 1.41 | +81.56% | |
64.54 K USD | 0.90% | PhillipCapital | Passive | Real estate | 1.13% | 7.96 M USD | 1.194 SGD | +2.05% | 0.82 | +24.67% | |
56.15 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.4 M USD | 2,922 GBX | +0.46% | 0.29 | +38.19% | |
33.95 K USD | 0.40% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.4 M USD | 56.24 USD | +0.37% | 0.36 | +83.16% | |
17.6 K USD | 0.32% | Invesco Ltd. | Passive | Theme | 0.39% | 5.52 M USD | 18.61 USD | +0.46% | 14.95 | +31.78% | |
13.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.91 M USD | 6.528 EUR | +1.13% | 0.09 | +9.31% | |
13.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.11 M USD | 8.145 USD | +0.51% | 0.24 | +23.94% |