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Hang Lung Properties Limited

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ETF memegang saham Hang Lung Properties Limited

Berikut adalah dana dengan saham Hang Lung Properties Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AOP 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.49 M USD2.82%JPMorgan Chase & Co.AktifSeluruh pasaran——1.544 CNY−0.58%0.55—
2800Tracker Fund of Hong Kong
18.4 M USD0.09%HSBC Holdings PlcPasifPermodalan besar0.07%20.56 B USD27.52 HKD+1.03%0.58+72.21%
3110Global X Hang Seng High Dividend Yield ETF
14.86 M USD3.39%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%461.59 M USD28.50 HKD−0.14%0.68+82.68%
DISVDimensional International Small Cap Value ETF
12.08 M USD0.34%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.6 B USD35.63 USD+0.59%1.00+36.79%
SCZiShares MSCI EAFE Small-Cap ETF
7.06 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.51 USD+0.41%0.67+70.24%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.78 M USD0.18%The Vanguard Group, Inc.PasifHartanah0.12%3.55 B USD47.53 USD+0.47%0.36+37.01%
DFISDimensional International Small Cap ETF
6.52 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.96 B USD31.57 USD+0.61%1.05+30.80%
DFICDimensional International Core Equity 2 ETF
2.86 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.56 B USD32.70 USD+0.34%1.11+26.95%
159920ChinaAMC Hang Seng Index ETF
2.35 M USD0.09%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.24 B USD1.658 CNY+0.73%1.09+65.29%
VPLVanguard FTSE Pacific ETF
1.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD88.07 USD+0.49%1.30+68.72%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.85 M USD0.21%Deutsche Bank AGPasifHartanah0.10%896.01 M USD23.46 USD+0.34%1.09+34.82%
FNDCSchwab Fundamental International Small Equity ETF
1.71 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.49 USD+0.37%1.04+77.85%
VYMIVanguard International High Dividend Yield ETF
1.53 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.37 USD+0.20%0.73+85.78%
3403ChinaAMC HSI ESG ETF HKD counter
1.43 M USD0.11%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.37 B USD57.04 HKD+1.13%0.00+36.72%
RWOSPDR Dow Jones Global Real Estate ETF
1.41 M USD0.13%State Street Corp.PasifHartanah0.50%1.13 B USD45.36 USD+0.13%0.57+30.89%
RWXSPDR Dow Jones International Real Estate ETF
1.28 M USD0.44%State Street Corp.PasifHartanah0.59%294.15 M USD27.61 USD+0.18%0.56+29.04%
GQREFlexShares Global Quality Real Estate Index Fund
1.16 M USD0.31%Northern Trust Corp.PasifHartanah0.45%374.92 M USD60.51 USD+0.09%1.81+32.78%
JIVEJPMorgan International Value ETF
945.05 K USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%747.8 M USD75.28 USD+0.30%0.39+36.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
935.67 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%482.63 M USD32.000 EUR−0.42%0.77+31.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF935.67 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.35 B USD22.2700 GBP−0.40%1.44+30.53%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF663.8 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.10%793.49 M USD16.346 USD+0.23%0.01+54.04%
TRETVanEck Global Real Estate UCITS ETF
529.76 K USD0.15%Van Eck Associates Corp.PasifHartanah0.25%362.58 M USD37.800 EUR−0.05%0.21+15.73%
IPACiShares Core MSCI Pacific ETF
507.02 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.59 USD+0.37%1.39+68.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
481.96 K USD0.13%Invesco Ltd.PasifPasaran diperluaskan0.47%361.28 M USD41.06 USD+0.51%0.64+73.60%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
463.01 K USD0.15%State Street Corp.PasifHartanah0.20%309.59 M USD21.76 AUD−0.59%0.74+26.86%
VVLVanguard Global Value Factor ETF
432.23 K USD0.13%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%369.88 M USD60.04 CAD−0.30%1.13+81.18%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
421.53 K USD0.12%State Street Corp.PasifHartanah0.40%46.14 M USD17.664 EUR−0.03%0.03+7.11%
GLRESPDR Dow Jones Global Real Estate UCITS ETF421.53 K USD0.12%State Street Corp.PasifHartanah0.40%308.7 M USD34.90 USD+0.20%1.01+27.21%
AVIVAvantis International Large Cap Value ETF
294.48 K USD0.03%American Century Cos., Inc.AktifPermodalan besar0.25%868.46 M USD67.26 USD+0.18%0.86+95.52%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD290.77 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.29%393.74 M USD28.420 USD−0.75%0.42+11.83%
3115iShares Core Hang Seng Index ETF HKD
271 K USD0.09%BlackRock, Inc.PasifPermodalan besar0.09%293.93 M USD99.16 HKD+0.96%1.46+71.54%
VVLUVanguard Global Value Equity Active ETF
264.24 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.15 AUD−1.03%1.19+73.30%
TPETD International Equity Index ETF
242.27 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.52 CAD−0.36%0.41+79.83%
513600China Southern Hang Seng Index Exchange Traded Fund
241.79 K USD0.09%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%380.86 M USD3.101 CNY+0.55%1.04+63.01%
3443CSOP FTSE Hong Kong Equity ETF
238.27 K USD0.07%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—352.14 M USD9.675 HKD+1.90%0.68—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
193.87 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.76 B USD73.52 EUR−0.15%0.31+55.38%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
181.58 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD134.8 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.74%59.54 M USD2,926 GBX+1.07%0.10+33.20%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
116.48 K USD0.01%State Street Corp.PasifSeluruh pasaran0.09%1.24 B USD74.64 USD+0.40%0.47+85.40%
3039E Fund (HK) HSI ESG Enhanced Index ETF
113.28 K USD0.13%E Fund Management Co., Ltd.PasifPermodalan besar0.20%87.49 M USD4.046 HKD+1.05%1.68+39.83%
3037CSOP Hang Seng Index ETF
106.33 K USD0.09%CSOP Asset Management Ltd.PasifSeluruh pasaran0.10%116.36 M USD27.64 HKD+0.88%1.43+71.67%
HNGSNGBEESNippon India ETF Hang Seng BeES
104.88 K USD0.10%Nippon Life Insurance Co.PasifSeluruh pasaran0.93%—521.89 INR−1.33%0.61−15.70%
BKIEBNY Mellon International Equity ETF
93.58 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD89.16 USD+0.48%0.79+80.22%
3116Global X Asia Pacific High Dividend Yield ETF
92.95 K USD2.68%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%—91.86 HKD−0.56%0.12—
3470Global X FTSE Greater China ETF
91.84 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%151.11 M USD73.26 HKD+0.27%0.06—
DXIVDimensional International Vector Equity ETF
86.56 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.8 M USD61.27 USD+0.23%0.50+29.55%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
86.26 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%598.72 M USD38.75 CAD−0.05%1.14+76.45%
QDXMackenzie International Equity Index ETF
84.32 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%886.32 M USD141.48 CAD+0.48%4.35+80.83%
GSIDMarketbeta INTL Equity ETF
81.51 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%842.62 M USD66.28 USD+0.40%0.04+78.17%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
79.17 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.50 AUD−0.54%0.69+59.78%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD58.73 K USD0.04%HSBC Holdings PlcPasifPermodalan kecil0.25%143.4 M USD17.186 GBP+0.24%0.02+4.46%
AVSDAvantis Responsible International Equity ETF
56.78 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%222.91 M USD71.19 USD+0.49%0.17+29.71%
GBLDInvesco MSCI Green Building ETF
45.77 K USD0.82%Invesco Ltd.PasifTema0.39%5.51 M USD18.38 USD+0.12%2.47+30.74%
SITIScotia International Equity Index Tracker ETF
40.09 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%555.93 M USD31.86 CAD+0.16%0.83+80.44%
DFIVDimensional International Value ETF
33.94 K USD0.00%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD46.10 USD−0.13%0.67+99.17%
IQSINYLI Candriam International Equity ETF
33.22 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.15%217.34 M USD33.80 USD+0.36%0.50+72.19%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
31.66 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.52 CAD+0.08%1.54+20.21%
3419Global X HSI Covered Call Active ETF HKD Counter
31.11 K USD0.07%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%41.47 M USD10.89 HKD−0.64%2.07+7.85%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
27.43 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.24 M USD6.515 EUR+0.57%0.58+9.02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc27.43 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%160.89 M USD8.100 USD−0.37%0.00+23.25%
FLURFranklin International Equity Index ETF
22.93 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.83 CAD+0.21%1.13+66.43%
513900HuaAn CES Stock Connect HK Select 100
21.33 K USD0.11%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.161 CNY+0.78%1.01—
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
17.38 K USD0.03%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.20%—1.036 CNY+0.48%0.88—
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.25 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%103.25 M USD46.54 CAD+0.47%0.94+57.13%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF16.39 K USD0.04%BlackRock, Inc.AktifSeluruh pasaran0.30%40.53 M USD4.9220 GBP+0.18%0.35+19.34%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
12.64 K USD0.03%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%32.55 M USD1.055 CNY+0.57%0.77+50.89%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10.88 K USD0.09%Power Financial Corp.PasifHartanah0.54%12.48 M USD117.20 CAD+0.03%0.14+29.52%
3136HSI ESG Enhanced Select Index ETF
8.92 K USD0.34%HSBC Holdings PlcPasifSeluruh pasaran0.20%2.62 M USD13.98 HKD+1.08%0.12+36.53%
FLAXFranklin FTSE Asia ex Japan ETF
7.8 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.03 M USD28.78 USD+1.01%0.34+64.48%
JFLIJPMorgan Flexible Income ETF
7.67 K USD0.03%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.53 M USD50.96 USD+0.22%1.37—
159318Yinhua Hang Seng HK Connect Exchange Traded Fund Units
7.11 K USD0.09%Yinhua Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.461 CNY+1.11%2.07—
3012AMUNDI Hang Seng HK 35 Index ETF
6.15 K USD0.50%SAS Rue la BoétiePasifPermodalan besar0.28%1.2 M USD19.13 HKD+0.58%0.20+36.73%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.63 K USD0.11%SAS Rue la BoétiePasifPermodalan kecil0.25%3.44 M USD8.395 GBP−0.08%—+6.09%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
2.86 K USD0.03%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%12.63 M USD1.166 CNY+0.52%0.79+44.38%
3029Global X Hang Seng ESG ETF
1.75 K USD0.13%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.29%1.35 M USD5.385 HKD+0.94%0.19+39.64%