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ETF memegang saham AIA Group Limited

Berikut adalah dana dengan saham AIA Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 7A2 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
1.47 B USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.99 B USD74.66 USD+0.74%0.95+68.31%
2800Tracker Fund of Hong Kong
933.34 M USD4.49%HSBC Holdings PlcPasifPermodalan besar0.07%20.93 B USD27.78 HKD−0.64%0.27+67.36%
VEAVanguard FTSE Developed Markets ETF
932.76 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.79 B USD61.06 USD+0.93%0.76+72.13%
IEFAiShares Core MSCI EAFE ETF
693.09 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.07%156.33 B USD88.84 USD+0.90%0.90+72.06%
EFAiShares MSCI EAFE ETF
351.18 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.32%67.87 B USD95.08 USD+0.84%0.79+72.16%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
271.37 M USD4.95%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.47 B USD57.13 USD+0.62%0.90+43.55%
VEUVanguard FTSE All-World ex-US Index Fund
222.03 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.26 B USD72.63 USD+0.71%0.66+69.03%
SCHFSchwab International Equity ETF
210.55 M USD0.41%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.89 B USD23.73 USD+0.85%0.85+73.13%
VIGIVanguard International Dividend Appreciation ETF
184.22 M USD2.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD91.21 USD+1.09%0.77+47.25%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF165.42 M USD4.75%BlackRock, Inc.PasifSeluruh pasaran0.20%3.46 B USD222.56 USD+1.19%0.96+51.19%
EWHiShares MSCI Hong Kong ETF
160.9 M USD22.09%BlackRock, Inc.PasifSeluruh pasaran0.50%728.23 M USD21.56 USD−0.19%0.67+28.96%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP155.63 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.30%
SWDAiShares Core MSCI World UCITS ETF155.63 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%120.65 B USD9,486 GBX+0.36%0.78+54.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
155.63 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%453.52 M USD7.1628 USD+0.62%0.60+18.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
155.63 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6528 EUR+0.72%0.68+66.78%
IXUSiShares Core MSCI Total International Stock ETF
139.59 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.07%50.39 B USD83.95 USD+0.68%0.47+69.05%
EFViShares MSCI EAFE Value ETF
138.98 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD68.69 USD+0.93%0.65+88.49%
159920ChinaAMC Hang Seng Index ETF
121.44 M USD4.62%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.27 B USD1.658 CNY+0.73%1.09+66.61%
VPLVanguard FTSE Pacific ETF
120.76 M USD1.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.98 B USD89.69 USD+1.41%1.00+61.54%
SPDWSPDR Portfolio Developed World ex-US ETF
118.07 M USD0.39%State Street Corp.PasifSeluruh pasaran0.03%30.49 B USD43.58 USD+0.88%1.11+72.94%
3403ChinaAMC HSI ESG ETF HKD counter
109.81 M USD7.79%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.43 B USD57.20 HKD−0.94%1.51+38.98%
IDEViShares Core MSCI International Developed Markets ETF
89.11 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.04%22.7 B USD81.54 USD+0.92%0.56+71.74%
EPPiShares MSCI Pacific ex-Japan ETF
87.97 M USD4.79%BlackRock, Inc.PasifSeluruh pasaran0.48%1.84 B USD52.34 USD+0.60%2.42+47.67%
VTVanguard Total World Stock ETF
70.39 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.35 B USD139.08 USD+0.27%0.75+76.53%
JIREJPMorgan International Research Enhanced Equity ETF
64.07 M USD0.72%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.94 B USD75.10 USD+0.89%0.33+73.90%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD58.61 M USD4.70%HSBC Holdings PlcPasifSeluruh pasaran0.15%770.28 M USD1,199 GBX+0.71%1.16+29.35%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD58.61 M USD4.70%HSBC Holdings PlcPasifSeluruh pasaran0.15%466.66 M USD19.340 USD+1.38%0.29+20.38%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
57.62 M USD5.01%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD73.67 EUR+2.09%1.04+23.20%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
57.62 M USD5.01%UBS Group AGPasifSeluruh pasaran0.28%101.57 M USD10.980 EUR+1.87%0.23+23.20%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
56.1 M USD4.72%Deutsche Bank AGPasifSeluruh pasaran0.10%485.87 M USD11.596 USD+1.03%—+22.17%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation56.1 M USD4.72%Deutsche Bank AGPasifSeluruh pasaran0.25%702.74 M USD6,774 GBX+0.76%2.80+29.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
55.5 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
55.5 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran1.00%62.96 M USD8.274 USD+2.07%1.59+66.32%
SUWSiShares MSCI World SRI UCITS ETF55.5 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.520 USD+0.77%1.37+64.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP55.5 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran1.00%114.63 M USD8.064 GBP+0.66%0.37+59.41%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
55.5 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran1.00%426.05 M USD7.623 EUR+0.75%0.04+52.72%
2B7KiShares MSCI World SRI UCITS ETF
55.5 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.30%7.81 B USD12.032 EUR+0.45%0.29+39.94%
ESGDiShares ESG Aware MSCI EAFE ETF
54.87 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD94.72 USD+0.82%0.52+71.10%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.2 M USD3.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.8525 GBP+1.27%0.63+32.47%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.2 M USD3.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.49 M USD33.065 EUR+1.19%0.30+32.49%
FNDFSchwab Fundamental International Equity ETF
53.38 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.25%17.87 B USD43.73 USD+0.95%0.47+80.02%
3010iShares Core MSCI Asia ex Japan ETF
52.6 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.28%4.42 B USD70.68 HKD+0.37%0.17+69.36%
VWRLVanguard FTSE All-World UCITS ETF52.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.27 B USD120.90 GBP+0.32%1.14+51.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD52.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.49 B USD166.30 USD+0.81%0.96+78.38%
EFGiShares MSCI EAFE Growth ETF
50.76 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.36%9.77 B USD116.69 USD+0.82%0.70+56.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46.18 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.22%76.04 M USD33.18 USD+1.04%1.97+77.04%
XEFiShares Core MSCI EAFE IMI Index ETF
46.18 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.23%10.61 B USD46.26 CAD+0.81%1.34+76.47%
FENIFidelity Enhanced International ETF
44.38 M USD0.99%FMR LLCAktifSeluruh pasaran0.29%4.61 B USD35.81 USD+0.87%1.04+84.26%
CGXUCapital Group International Focus Equity ETF
43.19 M USD1.03%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.16 B USD30.34 USD+1.03%0.75+22.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
41.36 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.35%8.09 B USD47.23 USD+0.70%0.54+67.64%
DFAIDimensional International Core Equity Market ETF
41.17 M USD0.35%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+65.09%
VGSVanguard MSCI Index International Shares ETF
40.51 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.91 AUD+0.64%0.92+78.20%
ZEABMO MSCI EAFE Index ETF
37.53 M USD0.47%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD28.00 CAD+0.76%1.50+76.85%
AAXJiShares MSCI All Country Asia ex Japan ETF
37.46 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD93.08 USD+0.22%1.38+61.35%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF36.31 M USD4.46%Legal & General Group PlcPasifSeluruh pasaran0.10%806.73 M USD16.610 USD+1.05%0.02+51.25%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
36.09 M USD0.55%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD37.330 USD−0.07%0.75+73.45%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
36.09 M USD0.55%UBS Group AGPasifSeluruh pasaran0.22%4.74 B USD157.80 EUR+0.37%0.39+47.78%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—11.29 M USD6.18 AUD−0.64%0.95—
XDWGXtrackers MSCI World UCITS ETF30.81 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.29%550.07 M USD27.96 GBP+0.68%0.28+75.02%
XDWLXtrackers MSCI World UCITS ETF
30.81 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%5 B USD99.372 EUR+0.41%1.42+54.02%
XDWDXtrackers MSCI World UCITS ETF
30.81 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%18.58 B USD119.110 EUR+0.46%1.02+53.79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.81 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%337.59 M USD12.4300 EUR+0.79%0.69+13.77%
XZWEXtrackers MSCI World ESG UCITS ETF
30.81 M USD0.13%Deutsche Bank AGPasifTema0.30%745.62 M USD80.85 EUR+0.80%0.15+70.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
30.81 M USD0.13%Deutsche Bank AGPasifTema0.25%375.01 M USD8.785 EUR+0.47%2.37+2.67%
AIAiShares Asia 50 ETF
30.39 M USD2.64%BlackRock, Inc.PasifPermodalan besar0.50%1.15 B USD97.43 USD+0.30%0.23+99.17%
BBINJPMorgan BetaBuilders International Equity ETF
30.29 M USD0.52%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.49 USD+0.94%0.09+72.78%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
28.48 M USD4.95%SAS Rue la BoétiePasifSeluruh pasaran0.52%321.24 M USD632.1 EUR+0.10%0.90+14.03%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned28.48 M USD4.95%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.07 M USD55,850 GBX+0.75%6.11+15.35%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution28.48 M USD4.95%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.64 M USD4,831.0 GBX+0.56%0.00+8.30%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
28.48 M USD4.95%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.7 M USD9.515 EUR+0.67%0.44+14.03%
ISACiShares MSCI ACWI UCITS ETF28.32 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%23.72 B USD106.43 USD+0.77%1.69+78.64%
CGDGCapital Group Dividend Growers ETF
27.73 M USD0.81%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.4 B USD34.97 USD+0.37%1.11+18.44%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26.68 M USD5.51%FMR LLCAktifSeluruh pasaran0.30%480.2 M USD6.975 USD+1.09%0.01+50.39%
ACWIiShares MSCI ACWI ETF
25.94 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%22.96 B USD139.50 USD+0.17%0.72+78.10%
PIEQPrincipal International Equity ETF
24.91 M USD2.83%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%877.72 M USD32.32 USD+0.19%0.80+32.91%
IPACiShares Core MSCI Pacific ETF
23.65 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD74.62 USD+1.57%0.52+60.16%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
23.43 M USD4.95%BNP Paribas SAPasifSeluruh pasaran0.20%182.03 M USD15.4735 EUR+0.93%1.01+29.00%
AVDEAvantis International Equity ETF
23.24 M USD0.24%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD79.98 USD+0.82%1.11+78.81%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
22.73 M USD0.28%Deutsche Bank AGPasifTema0.25%7.02 B USD43.055 EUR+0.47%0.79+56.35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.68 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.37 B USD88.87 USD+1.43%1.99+61.80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.68 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.83 B USD58.615 GBP+0.45%1.19+37.67%
ACWXiShares MSCI ACWI ex U.S. ETF
22.14 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD66.17 USD+0.68%0.82+68.54%
IGROiShares International Dividend Growth ETF
21.82 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.15%1.2 B USD80.94 USD+0.94%0.79+63.12%
HWDCHSBC MSCI WORLD UCITS ETF CHF
21.47 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.11 M USD34.500 CHF+0.80%0.17+12.16%
XDWFXtrackers MSCI World Financials UCITS ETF
21.37 M USD0.76%Deutsche Bank AGPasifKewangan0.30%2.84 B USD35.570 EUR+0.58%0.46+67.51%
SWLHSPDR MSCI World UCITS ETF20.97 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%259.83 M USD14.354 GBP+0.74%3.45+15.55%
SPPWSPDR MSCI World UCITS ETF
20.97 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%14.97 B USD39.764 EUR+0.40%0.78+54.24%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.97 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%701.17 M USD14.3140 EUR+0.81%3.75+13.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
20.67 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.04 B USD42.32 CAD+0.83%1.04+63.36%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
20.47 M USD0.50%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD102.057 EUR+0.68%0.32+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
20.47 M USD0.50%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.11 M USD75.74 EUR+1.11%0.07+49.14%
IMTMiShares MSCI Intl Momentum Factor ETF
20.31 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.30%3.38 B USD48.16 USD+0.52%0.53+81.27%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution20.24 M USD4.81%SAS Rue la BoétiePasifSeluruh pasaran0.12%241.6 M USD8,663 GBX+0.66%0.05+29.21%
DFICDimensional International Core Equity 2 ETF
20.23 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.74 B USD33.20 USD+0.82%0.57+27.94%
OSEAHarbor International Compounders ETF
19.54 M USD3.75%ORIX Corp.AktifSeluruh pasaran0.55%515.12 M USD30.28 USD+0.36%0.65+15.77%
VSGXVanguard ESG International Stock ETF
19.15 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD70.64 USD+0.80%0.59+67.29%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18.66 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.15%3.93 B USD39.825 USD+1.49%1.66+26.32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18.66 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.15%175.87 M USD9.671 EUR+1.06%0.66—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18.43 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.25 B USD136.712 EUR+0.42%0.39+53.02%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.43 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.44 B USD13.8475 EUR+0.41%0.48+4.33%