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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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Di bawah adalah dana dengan saham Swire Pacific Limited Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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)
36.21 M USD0.92%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.94 B USD33.080 EUR−0.02%0.30+35.35%
IEFAiShares Core MSCI EAFE ETF
25.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18.37 M USD1.16%JPMorgan Chase & Co.AktifSeluruh pasaran——1.645 CNY−0.48%0.62—
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
15.69 M USD1.78%ICBC UBS Asset Management Co. Ltd.PasifHasil dividen tinggi0.52%1.22 B USD1.332 CNY−0.37%0.49+22.46%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.53 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
DFIVDimensional International Value ETF
10.57 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
EFAiShares MSCI EAFE ETF
10.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
8.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8.18 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
IAPDiShares Asia Pacific Dividend UCITS ETF6.84 M USD1.15%BlackRock, Inc.PasifHasil dividen tinggi0.59%594.27 M USD2,089.5 GBX+0.32%0.02+45.57%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
6.84 M USD1.15%BlackRock, Inc.PasifHasil dividen tinggi0.59%2.11 M USD5.3883 USD+0.27%1.12—
EWHiShares MSCI Hong Kong ETF
6.62 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.50%677.57 M USD22.16 USD+0.05%0.80+31.80%
AVDEAvantis International Equity ETF
5.99 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
FNDFSchwab Fundamental International Equity ETF
5.28 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5.14 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.4 M USD4,751.0 GBX−0.27%0.00+7.21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5.14 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.75 M USD54,970 GBX+0.70%0.11+8.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5.14 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.33 M USD9.350 EUR+0.25%0.00+5.94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5.14 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.52%268.03 M USD622.4 EUR+0.24%0.11+5.94%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD213.16 USD−0.09%0.10+31.98%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4.18 M USD1.14%BlackRock, Inc.PasifHasil dividen tinggi0.31%366.48 M USD27.685 EUR−0.36%0.24+44.94%
MIQEMackenzie GQE International Equity ETF
3.99 M USD1.27%Power Corp. of CanadaAktifSeluruh pasaran1.36%470.07 M USD26.97 CAD+0.71%1.15+28.92%
VYMIVanguard International High Dividend Yield ETF
3.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IVLUiShares MSCI Intl Value Factor ETF
2.93 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
GVALCambria Global Value ETF
2.74 M USD0.76%Cambria Investment Management LPAktifPermodalan besar0.66%365.59 M USD31.00 USD+1.51%1.19+85.50%
EPPiShares MSCI Pacific ex-Japan ETF
2.58 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%190.46 M USD7.194 USD+0.26%0.00+66.92%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%4.29 B USD4,352 GBX+0.53%0.59+50.74%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD73.54 USD+0.05%1.30+31.28%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%82.82 M USD7.953 GBP−0.06%0.28+32.12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%68.7 M USD7.292 CHF−0.12%0.11+18.06%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%20 M USD5.625 EUR+0.29%0.06+17.06%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%202.23 M USD8.417 EUR−0.01%0.09+26.31%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2.06 M USD0.74%UBS Group AGPasifSeluruh pasaran0.45%285.06 M USD17.734 USD+0.01%0.03+26.37%
VPLVanguard FTSE Pacific ETF
1.99 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.96 M USD1.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%195.05 M USD29.49 CAD+0.85%1.86+71.36%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1.84 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.25%718.51 M USD6,612 GBX+0.31%0.00+19.81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
1.84 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.10%471.27 M USD11.208 USD−0.23%—+18.37%
ACWViShares MSCI Global Min Vol Factor ETF
1.71 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD121.02 USD+0.31%1.18+33.95%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1.7 M USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.15%796.35 M USD1,172 GBX+0.26%0.25+19.39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1.7 M USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.15%339.67 M USD18.540 USD−0.27%0.00+17.57%
3010iShares Core MSCI Asia ex Japan ETF
1.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.63 M USD0.05%Deutsche Bank AGPasifTema0.21%50.62 M USD534.3 EUR+0.19%0.00+5.22%
XDEVXtrackers MSCI World Value UCITS ETF
1.63 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%3 B USD51.11 EUR+0.39%0.22+48.47%
MWLVMackenzie GQE World Low Volatility ETF
1.6 M USD0.69%Power Financial Corp.AktifSeluruh pasaran0.56%259.72 M USD26.31 CAD+0.84%1.06+12.14%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.45 B USD23.4400 GBP−0.03%0.42+26.99%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%463.26 M USD33.575 EUR−0.39%0.28+25.29%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.35 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.20%287.02 M USD15.0180 EUR0.00%0.15+17.09%
UIVMVictoryShares International Value Momentum ETF
1.24 M USD0.44%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%276.94 M USD62.59 USD+1.09%0.11+74.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.22 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
3441CSOP FTSE East-West Equity Select ETF
1.14 M USD1.21%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%94.07 M USD10.42 HKD+0.48%0.52—
AAXJiShares MSCI All Country Asia ex Japan ETF
1.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
ZEABMO MSCI EAFE Index ETF
1.13 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.08 M USD0.14%Legal & General Group PlcPasifSeluruh pasaran0.10%746.33 M USD15.908 USD+0.21%0.00+31.45%
SEIESEI Select International Equity ETF
975.18 K USD0.13%SEI Investments Co.AktifSeluruh pasaran0.50%773.92 M USD31.51 USD+1.38%0.73+33.97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
970.26 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
QEFASPDR MSCI EAFE StrategicFactors ETF
967.61 K USD0.10%State Street Corp.PasifSeluruh pasaran0.30%932.34 M USD88.36 USD+0.85%0.64+50.62%
NUDMNuveen ESG International Developed Markets Equity ETF
954.06 K USD0.15%TIAA Board of GovernorsPasifSeluruh pasaran0.28%608.34 M USD37.91 USD+1.39%0.99+55.34%
FPAGFPA Global Equity ETF
949.75 K USD0.34%First Pacific Advisors LPAktifSeluruh pasaran0.49%279.06 M USD36.62 USD+0.37%2.47+80.85%
BBINJPMorgan BetaBuilders International Equity ETF
887.41 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
830.12 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.375 USD+1.03%0.14+19.12%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF814.27 K USD1.37%Legal & General Group PlcPasifSeluruh pasaran0.40%59.8 M USD11.240 USD+0.51%0.00+56.38%
TGRETD Active Global Real Estate Equity ETF Trust Units
799.15 K USD1.31%The Toronto-Dominion BankAktifHartanah0.79%60.97 M USD15.20 CAD+0.20%1.75+25.10%
JPINJPMorgan Diversified Return International Equity ETF
787.36 K USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%365.15 M USD68.32 USD+0.94%0.39+58.83%
IPACiShares Core MSCI Pacific ETF
769.96 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
XZWEXtrackers MSCI World ESG UCITS ETF
696.83 K USD0.01%Deutsche Bank AGPasifTema0.30%946.22 M USD81.83 EUR+0.36%0.00+65.13%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
696.83 K USD0.01%Deutsche Bank AGPasifTema0.25%360.53 M USD8.988 EUR+0.63%0.00+5.03%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
696.83 K USD0.01%Deutsche Bank AGPasifTema0.25%6.84 B USD44.060 EUR+0.55%0.05+55.68%
3443CSOP FTSE Hong Kong Equity ETF
681.15 K USD0.11%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—643.59 M USD9.125 HKD−2.67%0.00—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
659.54 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%4.41 B USD248.25 EUR+0.47%0.15+47.90%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution651.41 K USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%268.29 M USD8,445 GBX−0.38%0.12+19.28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD633.29 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%4.16 B USD39.765 USD−0.06%0.34+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
633.29 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%186.73 M USD9.747 EUR+0.45%0.07—
DVYAiShares Asia/Pacific Dividend ETF
621.04 K USD1.14%BlackRock, Inc.PasifHasil dividen tinggi0.49%54.41 M USD43.90 USD+0.50%0.23+64.45%
CWISPDR MSCI ACWI ex-US ETF
590.16 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.16 B USD34.90 USD+0.87%0.60+58.61%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
583.66 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%794.6 M USD42.565 EUR+0.13%0.09+17.47%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD576.2 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.20%771.23 M USD6.032 USD−0.06%0.00+19.22%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
560.75 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
MGQEMackenzie GQE Global Equity ETF
543.06 K USD0.52%Power Corp. of CanadaAktifSeluruh pasaran0.89%156.09 M USD28.24 CAD+0.75%1.94+23.41%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
459.94 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%222.35 M USD6.452 CHF+0.66%0.11+20.77%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
459.94 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%102.39 M USD6.907 EUR+0.12%0.03+27.71%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD455.6 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%367.18 M USD4,076 GBX+0.48%0.15+29.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF448.5 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,389 GBX+0.38%3.32+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
448.5 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%87.75 M USD8.3084 USD−0.40%0.02+60.11%
TPETD International Equity Index ETF
446.2 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.48 CAD+0.64%0.54+60.00%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
432.46 K USD0.16%UBS Group AGPasifSeluruh pasaran0.30%279.79 M USD126.04 EUR+0.21%0.00+17.95%
2825W.I.S.E. CSI HK100 Tracker
387.13 K USD0.11%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%338.42 M USD30.22 HKD−0.20%0.02+62.22%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
377.5 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.15%3.11 B USD6.1997 USD+0.02%0.07—
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD349.68 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.60%226.7 M USD49.90 USD−0.34%0.08+30.42%
VVLUVanguard Global Value Equity Active ETF
346.63 K USD0.05%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—79.95 AUD+0.08%0.95+59.19%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
316.75 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
HFXINYLI FTSE International Equity Currency Neutral ETF
257.93 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.15 B USD32.17 USD+1.16%0.56+59.26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
252.55 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.78 B USD75.36 EUR+0.03%0.01+46.78%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
247.86 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran—2.38 M USD10.346 EUR+0.12%0.00—
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
247.86 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.23%324.79 M USD9.024 EUR+0.18%0.08+52.22%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
247.86 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.23%1.47 B USD551.656 EUR+0.34%0.31+5.31%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
217.23 K USD0.05%SAS Rue la BoétiePasifPerindustrian0.18%422.3 M USD15.600 EUR+0.49%0.52+7.82%
DMXFiShares ESG Advanced MSCI EAFE ETF
204.45 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%646.71 M USD76.11 USD+1.41%0.64+50.76%
WINSiShares V PLC - iShares MSCI World Industrials Sector UCITS ETF USD
203.94 K USD0.21%BlackRock, Inc.PasifPerindustrian0.25%97.43 M USD7.2863 USD+0.45%0.09+16.37%
3470Global X FTSE Greater China ETF
196.22 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%380.6 M USD72.30 HKD+2.23%0.37—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
189.88 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.02 AUD−0.27%0.69+57.75%
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