Frasers Centrepoint Trust 주식을 보유한 ETF
아래는 Frasers Centrepoint Trust 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 FRZCF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.1 M USD | 7.78% | Oversea-Chinese Banking Corp. Ltd. | 패시브 | 부동산 | 0.50% | — | 0.874 SGD | +0.69% | 1.01 | −2.86% | |
15.97 M USD | 3.44% | Sumitomo Mitsui Trust Group, Inc. | 패시브 | 부동산 | 0.60% | 461.07 M USD | 0.838 SGD | +0.72% | 0.23 | −4.78% | |
12.34 M USD | 0.73% | State Street Corp. | 패시브 | 전체 시장 | 0.30% | 1.67 B USD | 4.473 SGD | +0.20% | 0.76 | +58.99% | |
9 M USD | 0.23% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.59 B USD | 47.64 USD | −0.38% | 0.66 | +35.60% | |
7.78 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.87 B USD | 76.87 USD | −0.04% | 0.81 | +61.96% | |
7.69 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
6.09 M USD | 0.74% | Sumitomo Mitsui Trust Group, Inc. | 패시브 | 대형주 | 0.26% | 231.73 K USD | 4.110 SGD | +2.75% | — | — | |
6.09 M USD | 0.74% | Sumitomo Mitsui Trust Group, Inc. | 패시브 | 대형주 | 0.26% | 808.9 M USD | 4.558 SGD | +0.49% | 1.05 | +60.81% | |
5.81 M USD | 6.59% | CSOP Asset Management Ltd. | 패시브 | 전체 시장 | 0.60% | 87.06 M USD | 0.792 SGD | +0.64% | 1.10 | −3.09% | |
5.45 M USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 3.92 B USD | 25.53 USD | −0.43% | 0.82 | +27.19% | |
4.91 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +69.67% | |
3.8 M USD | 0.14% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 2.79 B USD | 27.29 USD | −0.44% | 0.87 | +9.10% | |
2.7 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 7.97 B USD | 88.44 USD | +0.29% | 0.69 | +66.23% | |
2.7 M USD | 0.12% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.64 B USD | 1,684.0 GBX | +0.19% | 0.38 | +9.10% | |
2.7 M USD | 0.12% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 447.67 M USD | 27.730 USD | +0.64% | 0.00 | +10.68% | |
2.7 M USD | 0.12% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 107.71 M USD | 21.980 CHF | −0.43% | 0.55 | +4.77% | |
2.27 M USD | 0.25% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 906.68 M USD | 23.46 USD | −0.51% | 0.67 | +31.16% | |
2.17 M USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.04 B USD | 1,822.0 GBX | +0.26% | 0.10 | +5.78% | |
2.17 M USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 389.5 M USD | 6.073 USD | +0.76% | 0.01 | +23.96% | |
2.17 M USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.31 M USD | 5.980 EUR | +0.67% | 0.01 | +15.66% | |
2.17 M USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 77.56 M USD | 5.0155 GBP | +0.60% | 0.24 | +20.78% | |
1.85 M USD | 0.16% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.14 B USD | 45.57 USD | −0.65% | 1.90 | +27.10% | |
1.76 M USD | 0.70% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 214.38 M USD | 1,716.0 GBX | −0.10% | 0.73 | +2.93% | |
1.76 M USD | 0.70% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 39.09 M USD | 4.7090 EUR | +0.07% | 0.00 | +2.80% | |
1.69 M USD | 0.57% | State Street Corp. | 패시브 | 부동산 | 0.59% | 297.94 M USD | 27.67 USD | −0.54% | 0.39 | +25.74% | |
1.61 M USD | 3.23% | PhillipCapital | 패시브 | 고배당수익률 | 0.40% | 52.43 M USD | 1.430 SGD | +1.35% | 0.75 | +56.64% | |
1.1 M USD | 0.17% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 666.18 M USD | 44.42 USD | −0.37% | 0.65 | +23.27% | |
1.08 M USD | 0.24% | Vert Asset Management LLC | 액티브 | 부동산 | 0.45% | 448.73 M USD | 10.65 USD | 0.00% | 0.46 | +35.28% | |
883.6 K USD | 0.97% | Oversea-Chinese Banking Corp. Ltd. | 패시브 | 테마 | 0.45% | — | 1.383 SGD | +0.22% | 0.56 | +25.24% | |
664.08 K USD | 0.22% | State Street Corp. | 패시브 | 부동산 | 0.20% | 310.1 M USD | 21.88 AUD | +0.83% | 1.35 | +24.31% | |
660.83 K USD | 0.10% | UBS Group AG | 패시브 | 소형주 | 0.23% | 26.2 M USD | 806.2 GBX | +0.82% | 0.00 | +26.78% | |
660.83 K USD | 0.10% | UBS Group AG | 패시브 | 소형주 | 0.20% | 621.33 M USD | 9.824 EUR | +1.12% | 0.06 | +26.75% | |
637.8 K USD | 0.43% | Invesco Ltd. | 패시브 | 테마 | 0.66% | 147.63 M USD | 48.52 USD | +0.51% | 0.68 | −2.35% | |
583.27 K USD | 0.16% | State Street Corp. | 패시브 | 부동산 | 0.40% | 311.55 M USD | 35.05 USD | +0.89% | 0.03 | +23.45% | |
583.27 K USD | 0.16% | State Street Corp. | 패시브 | 부동산 | 0.40% | 46.57 M USD | 17.708 EUR | −0.05% | 0.00 | +5.98% | |
572.72 K USD | 0.56% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.50% | 100.63 M USD | 2.3055 USD | +0.76% | — | +88.26% | |
570.09 K USD | 0.14% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 407.7 M USD | 15.84 AUD | −0.38% | 1.08 | +19.04% | |
540.29 K USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 1.91 B USD | 73.47 USD | −0.04% | 0.91 | +60.16% | |
530.15 K USD | 2.82% | Fubon Financial Holding Co., Ltd. | 패시브 | 부동산 | 0.83% | 18.71 M USD | 13.53 TWD | +0.07% | 0.30 | +12.29% | |
467.85 K USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 336.41 M USD | 26.88 AUD | −0.70% | 1.44 | +5.85% | |
313.58 K USD | 0.16% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.17% | 193.19 M USD | 1,418.5 JPY | −0.25% | 0.80 | +38.94% | |
307.99 K USD | 0.33% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 94.92 M USD | 23.00 USD | −0.45% | 0.82 | +27.85% | |
218.49 K USD | 1.06% | China Southern Asset Management Co., Ltd. | 패시브 | 부동산 | 1.59% | 20.55 M USD | 8.640 HKD | −0.06% | 0.05 | — | |
203.58 K USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 365.68 M USD | 41.23 USD | −0.05% | 0.98 | +66.58% | |
197.65 K USD | 0.37% | BlackRock, Inc. | 패시브 | 소형주 | 0.31% | 54.12 M USD | 45.16 USD | −0.16% | 0.30 | +83.95% | |
171.22 K USD | 0.25% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 31 M USD | 8.584 EUR | +0.21% | 0.00 | +4.34% | |
147.48 K USD | 0.25% | BlackRock, Inc. | 패시브 | 소형주 | 0.74% | 59.75 M USD | 2,956 GBX | +0.49% | 0.01 | +41.65% | |
145.29 K USD | 0.08% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 175.73 M USD | 119.36 USD | +0.57% | 0.15 | +27.79% | |
127.81 K USD | 1.77% | PhillipCapital | 패시브 | 부동산 | 1.13% | 7.99 M USD | 1.202 SGD | +1.01% | 0.17 | +24.67% | |
82.65 K USD | 0.17% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 17.77 M USD | 11.450 USD | −1.04% | 1.00 | +8.15% | |
82.65 K USD | 0.17% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 31.16 M USD | 12.060 USD | −0.36% | — | +8.16% | |
69.95 K USD | 0.05% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
47.92 K USD | 0.87% | Invesco Ltd. | 패시브 | 테마 | 0.39% | 5.58 M USD | 18.54 USD | −0.38% | 0.75 | +27.81% | |
45.74 K USD | 0.32% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.35% | 14.18 M USD | 36.290 USD | +0.93% | 0.00 | +17.33% | |
45.36 K USD | 0.92% | Korea Investment Holdings Co., Ltd. | 패시브 | 부동산 | 0.40% | 4.93 M USD | 14,210 KRW | +1.10% | 1.62 | +20.78% | |
33.99 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 157.39 M USD | 8.250 USD | +1.02% | 0.00 | +24.17% | |
33.99 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 26.53 M USD | 6.550 EUR | +0.34% | 0.05 | +9.55% | |
24.44 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 103.63 M USD | 46.86 CAD | +0.36% | 1.38 | +54.78% | |
17.81 K USD | 0.13% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 14 M USD | 5.575 USD | +1.27% | 0.00 | +11.05% | |
13.23 K USD | 0.10% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 12.69 M USD | 117.97 CAD | −0.44% | 0.00 | +31.09% | |
10.49 K USD | 0.11% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 9.91 M USD | 27.47 USD | −0.50% | 0.79 | +10.48% | |
3.7 K USD | 0.11% | SAS Rue la Boétie | 패시브 | 소형주 | 0.25% | 3.46 M USD | 8.529 GBP | +0.67% | 0.00 | +6.47% |