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Ascott Residence Trust

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CapitaLand Ascott Trustを保有するETF

以下はCapitaLand Ascott Trustを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。ATTRFへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
CLRLion-Phillip S-REIT ETF
16.05 M USD3.07%Oversea-Chinese Banking Corp. Ltd.パッシブ不動産0.50%0.853 SGD−0.12%1.65−5.98%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.45 M USD0.17%The Vanguard Group, Inc.パッシブ不動産0.12%3.53 B USD47.31 USD+0.97%0.37+36.10%
SCZiShares MSCI EAFE Small-Cap ETF
6.4 M USD0.06%BlackRock, Inc.パッシブ小型株0.40%10.74 B USD76.11 USD+0.54%0.79+69.61%
REETiShares Global REIT ETF
4.39 M USD0.11%BlackRock, Inc.パッシブ不動産0.14%3.84 B USD25.40 USD+0.93%0.69+31.38%
DFGRDimensional Global Real Estate ETF
2.87 M USD0.11%Dimensional Holdings, Inc.アクティブ不動産0.22%2.74 B USD27.18 USD+1.00%0.37+7.26%
SRTCSOP iEdge S-REIT Leaders Index ETF
2.17 M USD2.52%CSOP Asset Management Ltd.パッシブトータルマーケット0.60%86.69 M USD0.770 SGD−0.26%0.48−7.26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.12 M USD0.10%HSBC Holdings Plcパッシブ不動産0.27%105.96 M USD21.875 CHF+0.07%1.36+3.24%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.12 M USD0.10%HSBC Holdings Plcパッシブ不動産0.37%1.62 B USD1,673.0 GBX+0.24%1.74+5.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.12 M USD0.10%HSBC Holdings Plcパッシブ不動産0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
VPLVanguard FTSE Pacific ETF
2.08 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.07%7.93 B USD87.61 USD+0.03%0.42+66.35%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.84 M USD0.21%Deutsche Bank AGパッシブ不動産0.10%901.25 M USD23.34 USD+0.91%0.83+33.89%
DPYEiShares Developed Markets Property Yield UCITS ETF1.71 M USD0.11%BlackRock, Inc.パッシブ不動産0.64%69.01 M USD5.925 EUR+0.59%0.41+18.59%
DPYGiShares Developed Markets Property Yield UCITS ETF1.71 M USD0.11%BlackRock, Inc.パッシブ不動産0.64%75.64 M USD4.9655 GBP+0.65%1.10+23.78%
IWDPiShares Developed Markets Property Yield UCITS ETF1.71 M USD0.11%BlackRock, Inc.パッシブ不動産0.59%1.02 B USD1,809.5 GBX+0.32%1.09+2.66%
DPYAiShares Developed Markets Property Yield UCITS ETF1.71 M USD0.11%BlackRock, Inc.パッシブ不動産0.59%383.66 M USD6.006 USD+0.55%0.46+27.61%
RWOSPDR Dow Jones Global Real Estate ETF
1.43 M USD0.13%State Street Corp.パッシブ不動産0.50%1.12 B USD45.30 USD+0.78%0.27+31.13%
IASPiShares Asia Property Yield UCITS ETF1.42 M USD0.57%BlackRock, Inc.パッシブ不動産0.59%213.32 M USD1,711.0 GBX+0.23%0.44−2.75%
AYEPiShares Asia Property Yield UCITS ETF
1.42 M USD0.57%BlackRock, Inc.パッシブ不動産0.59%41.64 M USD4.6825 EUR+0.54%0.08−0.52%
RWXSPDR Dow Jones International Real Estate ETF
1.29 M USD0.44%State Street Corp.パッシブ不動産0.59%295.27 M USD27.55 USD+1.18%2.58+30.43%
GQREFlexShares Global Quality Real Estate Index Fund
1.08 M USD0.29%Northern Trust Corp.パッシブ不動産0.45%373.57 M USD60.51 USD+1.06%1.06+32.80%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.03 M USD1.15%Oversea-Chinese Banking Corp. Ltd.パッシブテーマ0.45%1.358 SGD−0.66%1.27+23.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961.19 K USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.37 B USD21.9650 GBP−0.66%1.25+22.00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961.19 K USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.15%491.43 M USD31.775 EUR−0.52%0.57+24.94%
AVREAvantis Real Estate ETF
939.63 K USD0.14%American Century Cos., Inc.アクティブ不動産0.17%653.63 M USD44.20 USD+0.74%0.30+26.90%
VGSRVert Global Sustainable Real Estate ETF
855.07 K USD0.19%Vert Asset Management LLCアクティブ不動産0.45%447.83 M USD10.59 USD+0.95%0.90+40.41%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
734.88 K USD0.09%SAS Rue la Boétieパッシブ不動産0.30%63.47 M USD51.86 EUR+0.35%1.57+6.83%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
461.94 K USD0.15%State Street Corp.パッシブ不動産0.20%303.41 M USD21.72 AUD+0.79%1.34+28.27%
REITVanEck FTSE International Property (Hedged) ETF
457.61 K USD0.12%Van Eck Associates Corp.パッシブ不動産0.43%398.02 M USD15.82 AUD−0.44%1.24+21.11%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
454.17 K USD0.45%Deutsche Bank AGパッシブトータルマーケット0.50%101.32 M USD2.2915 USD−0.52%+84.71%
GLRESPDR Dow Jones Global Real Estate UCITS ETF429.28 K USD0.12%State Street Corp.パッシブ不動産0.40%307.43 M USD34.79 USD+0.64%2.61+27.36%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
429.28 K USD0.12%State Street Corp.パッシブ不動産0.40%45.95 M USD17.656 EUR+0.50%0.01+5.59%
IPACiShares Core MSCI Pacific ETF
412.92 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%1.89 B USD73.31 USD+0.23%0.26+66.06%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
376.26 K USD0.11%BlackRock, Inc.パッシブ不動産0.15%327.32 M USD26.58 AUD−0.23%0.61+4.43%
GRNUOB APAC Green REIT ETF
360.91 K USD1.58%United Overseas Bank Ltd. (Singapore)パッシブ不動産0.50%22.8 M USD0.760 SGD−0.26%0.60+13.45%
FLVIFranklin International Low Volatility High Dividend Index ETF
268.84 K USD0.37%Franklin Resources, Inc.パッシブトータルマーケット0.34%57.92 M USD25.76 CAD+0.74%0.16+21.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
266.28 K USD0.07%Invesco Ltd.パッシブエクステンデッドマーケット0.47%362.6 M USD40.83 USD+0.55%0.82+71.97%
IFGLiShares International Developed Real Estate ETF
253.98 K USD0.27%BlackRock, Inc.パッシブ不動産0.48%93.88 M USD22.79 USD+0.80%1.36+33.22%
2515NF外REITヘ無
221.5 K USD0.12%Nomura Holdings, Inc.パッシブ不動産0.17%188.45 M USD1,420.0 JPY+0.28%0.47+27.77%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
188.89 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
3447CSOP FTSE Asia PacificSelect REITs ETF
177.01 K USD0.86%China Southern Asset Management Co., Ltd.パッシブ不動産1.59%20.78 M USD8.500 HKD−1.73%0.05
GYLDArrow Dow Jones Global Yield ETF
168.14 K USD0.61%Arrow Investment Advisors LLCパッシブターゲットアウトカム0.75%27.97 M USD13.41 USD+0.41%0.33+44.09%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149.71 K USD2.08%PhillipCapitalパッシブ不動産1.13%8.01 M USD1.185 SGD−0.84%0.52+21.82%
316300KIM ACE Singapore REITs ETF
143.9 K USD2.90%Korea Investment Holdings Co., Ltd.パッシブ不動産0.40%4.94 M USD13,970 KRW+0.11%0.77+16.01%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD115.39 K USD0.19%BlackRock, Inc.パッシブ小型株0.74%60.02 M USD2,870 GBX−1.65%1.26+29.90%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
107.49 K USD0.16%BNP Paribas SAパッシブ不動産0.45%30.72 M USD8.538 EUR+0.62%0.00+2.11%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
93.86 K USD0.05%Carne Global Financial Services Ltd.パッシブ不動産0.30%173.73 M USD117.78 USD+0.27%2.15+28.68%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78.62 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.40%93.45 AUD−0.76%1.23+58.23%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.28 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.17%162 M USD8.081 USD+0.07%4.29+23.19%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.28 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.17%25.44 M USD6.473 EUR−0.60%0.05+9.12%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.11 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.22%100.07 M USD46.37 CAD+0.22%0.44+53.53%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.37 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.24%51.46 M USD34.19 USD+0.54%0.55+70.39%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12.56 K USD0.09%BlackRock, Inc.パッシブ不動産0.22%13.83 M USD5.505 USD−1.89%0.86+8.95%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12.1 K USD0.03%HSBC Holdings Plcパッシブテーマ0.35%17.52 M USD11.382 USD+0.73%1.29+5.76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12.1 K USD0.03%HSBC Holdings Plcパッシブテーマ0.35%30.72 M USD11.906 USD+0.77%+5.76%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11.39 K USD0.09%Power Financial Corp.パッシブ不動産0.54%12.61 M USD115.70 CAD−0.62%0.55+28.21%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
9.02 K USD0.00%Sumitomo Mitsui Trust Group, Inc.パッシブ不動産0.60%455.92 M USD0.830 SGD0.00%0.49−6.60%
ERETiShares Environmentally Aware Real Estate ETF
8.31 K USD0.09%BlackRock, Inc.パッシブ不動産0.30%9.77 M USD27.35 USD+0.98%2.47+8.81%
FLAXFranklin FTSE Asia ex Japan ETF
6.83 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.19%34.74 M USD28.53 USD−0.46%0.86+61.19%