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ETF memegang saham AIA Group, Ltd.

Berikut adalah dana dengan saham AIA Group, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AAIGF 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%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
932.76 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
2800Tracker Fund of Hong Kong
931 M USD4.45%HSBC Holdings PlcPasifPermodalan besar0.07%21.12 B USD27.18 HKD+1.42%0.52+62.75%
IEFAiShares Core MSCI EAFE ETF
667.74 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
EFAiShares MSCI EAFE ETF
338.33 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
258.84 M USD4.77%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD55.91 USD−1.60%1.01+44.69%
VEUVanguard FTSE All-World ex-US Index Fund
222.03 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
200.14 M USD0.39%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VIGIVanguard International Dividend Appreciation ETF
184.22 M USD2.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.88 B USD89.63 USD−0.53%0.48+53.25%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF155.51 M USD4.56%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD216.16 USD−1.04%0.39+48.84%
EWHiShares MSCI Hong Kong ETF
154.36 M USD21.49%BlackRock, Inc.PasifSeluruh pasaran0.50%721.15 M USD21.18 USD−0.94%0.77+23.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151.25 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0741 USD−0.33%0.08+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151.25 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,087.5 GBX−0.23%0.33+76.94%
SWDAiShares Core MSCI World UCITS ETF151.25 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,384 GBX+0.25%0.39+48.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
151.25 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5266 EUR−0.24%0.47+69.35%
EFViShares MSCI EAFE Value ETF
135.05 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
IXUSiShares Core MSCI Total International Stock ETF
132.95 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
159920ChinaAMC Hang Seng Index ETF
121.44 M USD4.62%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.640 CNY+1.67%0.86+58.25%
VPLVanguard FTSE Pacific ETF
120.76 M USD1.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
SPDWSPDR Portfolio Developed World ex-US ETF
112.24 M USD0.37%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
3403ChinaAMC HSI ESG ETF HKD counter
104.29 M USD8.02%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.37 B USD56.34 HKD+1.51%7.81+34.68%
IDEViShares Core MSCI International Developed Markets ETF
85.01 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
EPPiShares MSCI Pacific ex-Japan ETF
84.3 M USD4.64%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.38 USD−0.37%1.06+49.13%
VTVanguard Total World Stock ETF
70.39 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
JIREJPMorgan International Research Enhanced Equity ETF
58.78 M USD0.69%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD56.35 M USD4.58%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.41 M USD19.000 USD+0.02%1.03+20.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD56.35 M USD4.58%HSBC Holdings PlcPasifSeluruh pasaran0.15%764.96 M USD1,164 GBX−0.89%0.05+19.72%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
55.39 M USD4.81%UBS Group AGPasifSeluruh pasaran0.28%101.04 M USD10.790 EUR−0.37%0.50+17.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
55.39 M USD4.81%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.33 EUR−0.33%0.92+17.25%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.2 M USD3.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.1825 GBP−0.29%0.57+21.08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.2 M USD3.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%493.55 M USD31.910 EUR−0.61%0.36+23.79%
SUWSiShares MSCI World SRI UCITS ETF53.84 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.285 USD−0.50%0.02+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP53.84 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.884 GBP−0.34%0.10+60.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
53.84 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
53.84 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.463 EUR−0.28%0.05+54.07%
2B7KiShares MSCI World SRI UCITS ETF
53.84 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.770 EUR+0.03%0.25+37.58%
ESGDiShares ESG Aware MSCI EAFE ETF
52.4 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation52.35 M USD4.72%Deutsche Bank AGPasifSeluruh pasaran0.25%677.82 M USD6,605 GBX+0.28%0.00+19.70%
EFGiShares MSCI EAFE Growth ETF
52.14 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
VWRAVanguard FTSE All-World UCITS ETF Accum USD52.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.80 USD−0.40%0.72+81.22%
VWRLVanguard FTSE All-World UCITS ETF52.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.47 GBP+0.17%1.49+45.42%
FNDFSchwab Fundamental International Equity ETF
50.72 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
XEFiShares Core MSCI EAFE IMI Index ETF
44.3 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.3 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
CGXUCapital Group International Focus Equity ETF
40.99 M USD0.99%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.1 B USD29.50 USD+0.10%1.09+20.32%
VGSVanguard MSCI Index International Shares ETF
40.51 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.46 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
FENIFidelity Enhanced International ETF
39.32 M USD0.93%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD35.11 USD−0.20%1.08+91.26%
DFAIDimensional International Core Equity Market ETF
38.32 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.28 USD−0.55%0.93+69.80%
ZEABMO MSCI EAFE Index ETF
37.06 M USD0.48%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.36 CAD−0.04%0.59+80.39%
AAXJiShares MSCI All Country Asia ex Japan ETF
35.79 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.72%3.18 B USD91.19 USD−0.33%0.70+58.54%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34.73 M USD0.53%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD36.730 USD−0.22%7.17+76.44%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34.73 M USD0.53%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD154.60 EUR−0.05%0.15+44.74%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34.57 M USD4.31%Legal & General Group PlcPasifSeluruh pasaran0.10%804.05 M USD16.242 USD−0.40%0.03+48.75%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—11.31 M USD6.22 AUD+0.65%0.21—
XDWGXtrackers MSCI World UCITS ETF29.76 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.56 GBP−0.33%0.62+77.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.76 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2775 EUR−0.19%0.19+12.71%
XZWEXtrackers MSCI World ESG UCITS ETF
29.76 M USD0.12%Deutsche Bank AGPasifTema0.30%742.74 M USD79.41 EUR−0.26%1.56+71.65%
XDWLXtrackers MSCI World UCITS ETF
29.76 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.964 EUR+0.07%0.14+51.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
29.76 M USD0.12%Deutsche Bank AGPasifTema0.25%372.52 M USD8.620 EUR+0.02%0.00+0.55%
XDWDXtrackers MSCI World UCITS ETF
29.76 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD117.450 EUR+0.10%0.64+51.37%
BBINJPMorgan BetaBuilders International Equity ETF
29.7 M USD0.50%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
AIAiShares Asia 50 ETF
28.31 M USD2.60%BlackRock, Inc.PasifPermodalan besar0.50%1.09 B USD93.62 USD+0.27%0.52+93.47%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27.37 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.52%322.19 M USD618.6 EUR−1.23%0.10+8.39%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27.37 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.1 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27.37 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.68 M USD4,723.5 GBX−0.34%0.36+6.77%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27.37 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.12 M USD9.285 EUR−0.76%2.50+8.39%
ISACiShares MSCI ACWI UCITS ETF27.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.81 USD−0.40%0.33+81.65%
CGDGCapital Group Dividend Growers ETF
26.05 M USD0.78%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.32 B USD34.63 USD+0.32%1.01+17.36%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD25.27 M USD5.31%FMR LLCAktifSeluruh pasaran0.30%475.69 M USD6.784 USD−0.86%20.57+47.65%
ACWIiShares MSCI ACWI ETF
24.99 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD137.89 USD−0.38%0.65+82.03%
PIEQPrincipal International Equity ETF
23.66 M USD2.77%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%855.13 M USD31.31 USD−0.06%1.42+29.40%
IPACiShares Core MSCI Pacific ETF
22.79 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.87 USD−0.36%1.79+64.25%
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%1.34 B USD87.59 USD−0.88%0.03+64.29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.68 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD57.985 GBP+0.34%0.54+31.83%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
22.57 M USD4.77%BNP Paribas SAPasifSeluruh pasaran0.20%182.66 M USD15.0155 EUR−0.85%0.54+22.72%
AVDEAvantis International Equity ETF
22.39 M USD0.23%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
21.82 M USD0.27%Deutsche Bank AGPasifTema0.25%6.92 B USD42.240 EUR−0.02%0.40+52.89%
ACWXiShares MSCI ACWI ex U.S. ETF
21.33 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.32%6.86 B USD64.86 USD−0.08%0.75+72.75%
IGROiShares International Dividend Growth ETF
21.03 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.15%1.19 B USD79.56 USD−0.38%0.59+67.84%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
20.67 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.16 CAD+0.05%1.58+63.80%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.51 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%55.81 M USD34.060 CHF−0.32%3.97+11.09%
HWDEHSBC MSCI World UCITS ETF
20.51 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.18%710.42 M USD37.155 EUR−0.32%0.13+12.85%
SWLHSPDR MSCI World UCITS ETF20.01 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%258.69 M USD14.152 GBP−0.25%0.89+14.38%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.01 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%693.86 M USD14.1210 EUR−0.18%0.21+12.69%
SPPWSPDR MSCI World UCITS ETF
20.01 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%14.76 B USD39.221 EUR+0.06%0.63+51.81%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
19.78 M USD0.49%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD99.910 EUR+0.03%0.01+33.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
19.78 M USD0.49%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.28 M USD74.14 EUR−0.09%0.00+50.53%
IMTMiShares MSCI Intl Momentum Factor ETF
19.4 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.35 USD−0.48%0.47+88.47%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution19.37 M USD4.66%SAS Rue la BoétiePasifSeluruh pasaran0.12%240.95 M USD8,443 GBX−0.47%0.06+19.59%
DFICDimensional International Core Equity 2 ETF
19.15 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.76 USD−0.47%0.74+27.36%
OSEAHarbor International Compounders ETF
18.28 M USD3.71%ORIX Corp.AktifSeluruh pasaran0.55%494.02 M USD29.45 USD−0.54%0.23+13.92%
VSGXVanguard ESG International Stock ETF
18.27 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD69.33 USD−0.26%2.51+70.58%
513550Huatai-PineBridge CSI HK Connect 50 ETF
18.19 M USD4.91%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.204 CNY+1.78%0.76+45.64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.89 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%3.87 B USD38.860 USD−0.54%0.67+25.19%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.89 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%162.13 M USD9.428 EUR−0.14%0.30—
IAAiShares Asia 50 ETF CDI
17.02 M USD2.27%BlackRock, Inc.PasifPermodalan besar0.50%747.32 M USD140.35 AUD+0.59%0.81+91.54%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
16.09 M USD13.71%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.589 CNY+0.38%0.71—
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
15.76 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.74%52.35 M USD8.2215 USD−0.58%0.01+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF15.76 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,211 GBX−0.06%0.03+33.43%