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Swire Pacific Limited Class ASwire Pacific Limited Class ASwire Pacific Limited Class A

Swire Pacific Limited Class A

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ETF memegang saham Swire Pacific Limited Class A

Berikut adalah dana dengan saham Swire Pacific Limited Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWI 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.46 M USD0.93%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.7 B USD32.130 EUR−0.06%0.45+38.33%
IEFAiShares Core MSCI EAFE ETF
24.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.23+78.07%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.69 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD83.72 USD−0.62%0.14+60.57%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
10.57 M USD1.22%JPMorgan Chase & Co.AktifSeluruh pasaran——1.525 CNY−1.42%0.74—
DFIVDimensional International Value ETF
10.45 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.72 USD−0.47%0.35+98.70%
EFAiShares MSCI EAFE ETF
10.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%0.33+78.16%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
10.36 M USD1.26%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%1 B USD1.284 CNY−0.93%1.05+17.56%
EFViShares MSCI EAFE Value ETF
8.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.79 USD−0.48%0.06+93.87%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.89 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.4 B USD55.22 USD−0.07%0.14+44.25%
EWHiShares MSCI Hong Kong ETF
7.13 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.50%713.7 M USD21.08 USD−0.02%0.27+23.90%
AVDEAvantis International Equity ETF
5.78 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.72 USD−0.60%0.07+87.93%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5.66 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.52%320.34 M USD613.7 EUR−0.79%0.08+8.93%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5.66 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.65 M USD4,669.5 GBX−0.73%0.88+6.36%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5.66 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.17 M USD53,980 GBX−1.34%0.83+7.09%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5.66 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.77 M USD9.148 EUR−1.61%0.87+8.94%
IAPDiShares Asia Pacific Dividend UCITS ETF5.51 M USD1.14%BlackRock, Inc.PasifHasil dividen tinggi0.59%486.87 M USD1,953.0 GBX+0.13%0.41+27.32%
FNDFSchwab Fundamental International Equity ETF
5.17 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.63 USD−0.38%0.13+86.81%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD215.08 USD−0.35%0.26+48.84%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4.04 M USD1.15%BlackRock, Inc.PasifHasil dividen tinggi0.31%355.81 M USD26.015 EUR+0.02%0.59+35.68%
VYMIVanguard International High Dividend Yield ETF
3.39 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.53 USD−0.48%0.22+84.14%
GVALCambria Global Value ETF
2.72 M USD0.79%Cambria Investment Management LPAktifPermodalan besar0.66%344.63 M USD29.16 USD−0.29%0.88+105.84%
MIQEMackenzie GQE International Equity ETF
2.68 M USD1.24%Power Corp. of CanadaAktifSeluruh pasaran1.36%355.5 M USD25.56 CAD−0.58%0.15+24.01%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.67 M USD0.41%AJM Ventures LLCPasifSeluruh pasaran0.80%650.74 M USD74.15 USD−1.41%0.13+99.02%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%67.07 M USD7.224 CHF−0.23%0.33+26.04%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.58 USD−0.48%0.79+43.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%104.74 M USD7.819 GBP−0.26%0.38+40.35%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%293.1 M USD8.300 EUR−0.14%2.07+34.31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.559 EUR+0.13%2.33+17.21%
EPPiShares MSCI Pacific ex-Japan ETF
2.57 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.48%1.82 B USD50.74 USD−0.12%0.18+49.13%
IVLUiShares MSCI Intl Value Factor ETF
2.52 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.12 USD−0.71%0.15+98.94%
VPLVanguard FTSE Pacific ETF
1.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.65 USD−0.28%0.24+65.82%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%167.26 M USD6.756 USD−0.65%0.38+83.03%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,056 GBX+0.35%5.15+45.36%
3441CSOP FTSE East-West Equity Select ETF
1.82 M USD1.25%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%145.96 M USD9.890 HKD−0.05%1.89—
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1.75 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.15%765.36 M USD1,169 GBX+0.43%0.49+19.43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1.75 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.65 M USD18.758 USD−0.06%0.32+19.02%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.69 M USD1.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%166.67 M USD28.41 CAD−0.28%0.50+88.20%
ACWViShares MSCI Global Min Vol Factor ETF
1.67 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD118.77 USD−0.44%0.32+41.18%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1.59 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.25%679.04 M USD6,524 GBX−0.40%0.46+19.18%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.55 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.2125 GBP+0.38%0.66+21.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.55 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.4 M USD31.930 EUR+0.28%0.17+24.88%
MWLVMackenzie GQE World Low Volatility ETF
1.5 M USD0.75%Power Financial Corp.AktifSeluruh pasaran0.56%239.39 M USD25.57 CAD+0.35%0.03+9.45%
XDEVXtrackers MSCI World Value UCITS ETF
1.27 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%2.75 B USD47.665 EUR−0.10%0.50+49.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.27 M USD0.05%Deutsche Bank AGPasifTema0.21%52.63 M USD524.0 EUR−0.57%0.05+4.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.22 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.02 USD−0.09%0.13+70.05%
UIVMVictoryShares International Value Momentum ETF
1.21 M USD0.45%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%267.33 M USD60.33 USD−0.51%0.17+91.56%
ZEABMO MSCI EAFE Index ETF
1.17 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.12 CAD−0.73%0.12+81.07%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.57 USD−0.35%0.23+60.02%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.09 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.20%182.66 M USD14.9425 EUR−0.53%1.17+22.72%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.06 M USD0.13%Legal & General Group PlcPasifSeluruh pasaran0.10%804.49 M USD16.138 USD+0.08%0.89+50.17%
TGRETD Active Global Real Estate Equity ETF Trust Units
969.79 K USD1.54%The Toronto-Dominion BankAktifHartanah0.79%63.45 M USD15.26 CAD−0.39%0.11+31.42%
SEIESEI Select International Equity ETF
963.53 K USD0.14%SEI Investments Co.AktifSeluruh pasaran0.50%710.54 M USD30.00 USD−0.82%0.61+28.55%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
948.75 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.57 B USD1.400 USD+0.72%0.00+22.23%
NUDMNuveen ESG International Developed Markets Equity ETF
937.71 K USD0.15%TIAA Board of GovernorsPasifSeluruh pasaran0.28%609.82 M USD37.03 USD−0.56%0.49+79.73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
937.39 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.57 USD−0.70%0.10+79.79%
QEFASPDR MSCI EAFE StrategicFactors ETF
932.18 K USD0.10%State Street Corp.PasifSeluruh pasaran0.30%934.46 M USD86.60 USD−0.63%0.03+68.86%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
921.34 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%527.71 M USD6.748 EUR+0.30%34.06+19.43%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
902.11 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%220.37 M USD6.294 CHF+0.22%0.26+27.80%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
902.11 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%305.11 M USD6.734 EUR−0.03%0.77+36.16%
BBINJPMorgan BetaBuilders International Equity ETF
895.65 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.10 USD−0.80%1.73+80.34%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF785.22 K USD1.29%Legal & General Group PlcPasifSeluruh pasaran0.40%60.5 M USD11.164 USD−0.08%0.00+67.76%
JPINJPMorgan Diversified Return International Equity ETF
775.66 K USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%360.56 M USD65.99 USD−0.54%0.81+76.58%
FPAGFPA Global Equity ETF
771.74 K USD0.32%First Pacific Advisors LPAktifSeluruh pasaran0.49%241.64 M USD35.41 USD−1.34%0.09+98.68%
IPACiShares Core MSCI Pacific ETF
738.77 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.21 USD−0.29%0.14+64.25%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
689.87 K USD0.01%Deutsche Bank AGPasifTema0.25%6.88 B USD42.140 EUR−0.05%1.69+53.71%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
665.84 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%2.69 B USD6.0100 USD−0.78%0.19—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
652.96 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%3.99 B USD238.35 EUR−0.21%1.41+46.53%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution605.7 K USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%241.07 M USD8,450 GBX+0.25%0.03+19.31%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
584.89 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%757.85 M USD41.695 EUR+0.08%8.61+17.41%
CWISPDR MSCI ACWI ex-US ETF
584.28 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.39 USD−0.58%0.39+74.50%
MGQEMackenzie GQE Global Equity ETF
536.62 K USD0.66%Power Corp. of CanadaAktifSeluruh pasaran0.89%118.26 M USD26.77 CAD−0.30%0.20+18.07%
DVYAiShares Asia/Pacific Dividend ETF
519.71 K USD1.14%BlackRock, Inc.PasifHasil dividen tinggi0.49%45.92 M USD41.39 USD−0.49%0.21+64.85%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD515.29 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.465 USD−0.95%1.12+24.46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
515.29 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%178.94 M USD9.370 EUR−0.60%0.17—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF510.61 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,219 GBX−0.11%0.90+33.43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
510.61 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%52.25 M USD8.1779 USD−0.61%0.16+66.33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
502.75 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD60.53 USD−0.43%0.20+89.94%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
473.62 K USD0.75%UBS Group AGPasifSeluruh pasaran0.45%62.56 M USD16.782 USD−0.33%0.11+23.16%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD465.61 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.20%632.07 M USD5.931 USD−0.84%0.98+18.03%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
434.11 K USD0.16%UBS Group AGPasifSeluruh pasaran0.30%279.64 M USD121.64 EUR−0.02%177.03+18.19%
TPIFTimothy Plan International ETF
425.27 K USD0.28%Timothy Partners Ltd.PasifPermodalan besar0.62%159.74 M USD32.92 USD−0.62%0.02+76.09%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD408.1 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%337.92 M USD3,973 GBX−0.27%1.58+28.62%
TPETD International Equity Index ETF
405.07 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.38 CAD−0.60%0.33+80.19%
2825W.I.S.E. CSI HK100 Tracker
381.44 K USD0.11%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
DDWMWisdomTree Dynamic International Equity Fund
377.59 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%843.23 M USD41.27 USD−0.84%0.07+75.48%
VVLUVanguard Global Value Equity Active ETF
352.44 K USD0.06%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.30 AUD+0.35%0.53+74.55%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD337.6 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.60%235.12 M USD50.97 USD−0.39%20.06+48.29%
AVIVAvantis International Large Cap Value ETF
334.91 K USD0.04%American Century Cos., Inc.AktifPermodalan besar0.25%870.17 M USD66.52 USD−0.52%0.19+95.79%
DWMWisdomTree International Equity Fund
330.39 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.48%601.83 M USD65.28 USD−1.02%0.09+82.78%
3443CSOP FTSE Hong Kong Equity ETF
319.38 K USD0.10%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—310.21 M USD9.495 HKD−0.84%0.35—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
313.59 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.27%606.32 M USD29.080 USD+3.82%0.17+48.95%
DIMWisdomTree International MidCap Dividend Fund
308.94 K USD0.20%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.92 M USD76.19 USD−1.19%0.27+80.75%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
272.53 K USD1.21%AJM Ventures LLCPasifSeluruh pasaran0.80%22.74 M USD36.90 USD−1.64%0.57+71.82%
DMXFiShares ESG Advanced MSCI EAFE ETF
257.71 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%681.99 M USD74.68 USD−0.55%0.01+73.60%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
248.87 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.25 EUR−0.16%0.51+49.73%
HFXINYLI FTSE International Equity Currency Neutral ETF
245.56 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.09 B USD30.63 USD−0.52%0.61+74.64%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
197.88 K USD0.05%SAS Rue la BoétiePasifPerindustrian0.18%419.41 M USD15.070 EUR−0.78%0.28+4.76%
XDWIXtrackers MSCI World Industrials UCITS ETF
189.33 K USD0.03%Deutsche Bank AGPasifPerindustrian0.25%587.64 M USD63.08 EUR−1.04%0.73+62.66%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD185.8 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.22%201 K USD25.050 USD−0.28%——
VAEVanguard FTSE Asia ex Japan Shares Index ETF
183.92 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—94.17 AUD+0.34%0.64+59.07%