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Di bawah adalah dana dengan saham AIA Group, Ltd., 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
VXUSVanguard Total International Stock ETF
1.48 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.23 USD+0.43%0.74+52.49%
2800Tracker Fund of Hong Kong
967.99 M USD5.03%HSBC Holdings PlcPasifPermodalan besar0.07%18.52 B USD25.94 HKD+0.46%0.66+62.31%
VEAVanguard FTSE Developed Markets ETF
956.24 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
727.61 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
EFAiShares MSCI EAFE ETF
363.94 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
288.92 M USD5.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.35 B USD54.83 USD+0.72%1.39+26.08%
VEUVanguard FTSE All-World ex-US Index Fund
222.35 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
217.54 M USD0.42%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VIGIVanguard International Dividend Appreciation ETF
191.02 M USD2.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF170.48 M USD5.23%BlackRock, Inc.PasifSeluruh pasaran0.20%3.33 B USD210.85 USD+1.21%0.82+28.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP163.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF163.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
163.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
163.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
EWHiShares MSCI Hong Kong ETF
152.47 M USD22.83%BlackRock, Inc.PasifSeluruh pasaran0.50%667.88 M USD21.70 USD+0.28%1.09+27.57%
IXUSiShares Core MSCI Total International Stock ETF
144.66 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
EFViShares MSCI EAFE Value ETF
140.71 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
SPDWSPDR Portfolio Developed World ex-US ETF
127.52 M USD0.41%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
VPLVanguard FTSE Pacific ETF
122.28 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
3403ChinaAMC HSI ESG ETF HKD counter
111.13 M USD8.22%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.32 B USD52.46 HKD−2.74%0.67+27.48%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.06 B USD1.588 CNY+0.57%0.98+52.83%
IDEViShares Core MSCI International Developed Markets ETF
95.69 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91.08 M USD13.85%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.641 CNY−2.90%0.97—
EPPiShares MSCI Pacific ex-Japan ETF
88.39 M USD5.25%BlackRock, Inc.PasifSeluruh pasaran0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
VTVanguard Total World Stock ETF
72.84 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
JIREJPMorgan International Research Enhanced Equity ETF
70.24 M USD0.76%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
70.19 M USD25.84%UBS Group AGPasifSeluruh pasaran0.45%276.2 M USD17.280 USD−1.36%3.11+27.71%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation62.78 M USD5.38%Deutsche Bank AGPasifSeluruh pasaran0.25%720.02 M USD6,581 GBX+1.32%0.34+19.11%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
62.78 M USD5.38%Deutsche Bank AGPasifSeluruh pasaran0.10%472.26 M USD10.942 USD−0.65%—+14.60%
ESGDiShares ESG Aware MSCI EAFE ETF
58.17 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
58.07 M USD5.38%UBS Group AGPasifSeluruh pasaran0.28%97.08 M USD10.992 EUR+0.90%0.88+20.83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
58.07 M USD5.38%UBS Group AGPasifSeluruh pasaran0.28%993.98 M USD73.69 EUR+1.33%0.54+20.83%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD57.71 M USD5.15%HSBC Holdings PlcPasifSeluruh pasaran0.15%340.74 M USD18.344 USD+1.26%0.98+14.01%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD57.71 M USD5.15%HSBC Holdings PlcPasifSeluruh pasaran0.15%800.01 M USD1,169 GBX+1.04%0.84+18.97%
3010iShares Core MSCI Asia ex Japan ETF
57.02 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.28%4.61 B USD68.66 HKD+0.62%0.04+53.50%
FNDFSchwab Fundamental International Equity ETF
55.86 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.77 USD+0.27%1.07+61.53%
VWRLVanguard FTSE All-World UCITS ETF55.8 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.71 GBP+1.36%0.91+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55.8 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD164.22 USD+1.47%1.36+64.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF55.01 M USD2.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.4 B USD23.2925 GBP+1.53%1.06+26.22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
55.01 M USD2.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%448.2 M USD33.290 EUR+0.99%0.63+23.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP53.33 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.878 GBP+1.38%1.18+45.18%
SUWSiShares MSCI World SRI UCITS ETF53.33 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.170 USD+1.40%5.55+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
53.33 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.925 CHF+1.48%0.26+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
53.33 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.425 EUR+1.14%0.50+38.86%
2B7KiShares MSCI World SRI UCITS ETF
53.33 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.844 EUR+0.95%1.27+31.60%
EFGiShares MSCI EAFE Growth ETF
51.34 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
XEFiShares Core MSCI EAFE IMI Index ETF
49.33 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
49.33 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
FENIFidelity Enhanced International ETF
48.91 M USD0.95%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.91 USD+0.26%0.62+62.37%
CGXUCapital Group International Focus Equity ETF
45.46 M USD1.08%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.13 B USD29.15 USD+0.80%0.68+17.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44.04 M USD0.53%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
DFAIDimensional International Core Equity Market ETF
43.29 M USD0.37%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VGSVanguard MSCI Index International Shares ETF
42.29 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
AIAiShares Asia 50 ETF
40.88 M USD2.72%BlackRock, Inc.PasifPermodalan besar0.50%1.5 B USD94.41 USD+1.94%0.19+82.33%
AAXJiShares MSCI All Country Asia ex Japan ETF
38.33 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
ZEABMO MSCI EAFE Index ETF
38.16 M USD0.48%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
36.47 M USD0.58%UBS Group AGPasifSeluruh pasaran0.22%1.74 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
36.47 M USD0.58%UBS Group AGPasifSeluruh pasaran0.22%4.42 B USD155.98 EUR+1.12%1.28+39.96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF35.85 M USD4.88%Legal & General Group PlcPasifSeluruh pasaran0.10%739.14 M USD15.682 USD+1.31%0.01+28.27%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—10.73 M USD6.21 AUD−0.48%0.82—
PIEQPrincipal International Equity ETF
33.2 M USD2.96%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.12 B USD31.75 USD+0.39%0.76+30.72%
BBINJPMorgan BetaBuilders International Equity ETF
31.72 M USD0.55%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
XDWGXtrackers MSCI World UCITS ETF31.39 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
31.39 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
31.39 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
XDWDXtrackers MSCI World UCITS ETF
31.39 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
XDWLXtrackers MSCI World UCITS ETF
31.39 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
30.53 M USD5.41%BNP Paribas SAPasifSeluruh pasaran0.20%299.16 M USD14.9700 EUR+1.02%1.81+18.11%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD29.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%47.82 K USD3.7070 GBP+1.51%0.00—
ISACiShares MSCI ACWI UCITS ETF29.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%23.32 B USD105.10 USD+1.49%2.18+63.36%
CGDGCapital Group Dividend Growers ETF
29.2 M USD0.80%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.69 B USD34.68 USD+1.26%0.99+19.08%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD28.01 M USD6.22%FMR LLCAktifSeluruh pasaran0.30%443.46 M USD6.585 USD+1.21%0.26+29.05%
ACWIiShares MSCI ACWI ETF
27.68 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27 M USD5.40%SAS Rue la BoétiePasifSeluruh pasaran0.27%26.85 M USD54,640 GBX+0.65%5.69+7.27%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27 M USD5.40%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.34 M USD4,750.0 GBX+0.98%5.40+5.13%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27 M USD5.40%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.58 M USD9.291 EUR+1.14%0.53+4.35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27 M USD5.40%SAS Rue la BoétiePasifSeluruh pasaran0.52%265.6 M USD615.8 EUR+0.06%2.32+4.35%
IPACiShares Core MSCI Pacific ETF
25.07 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.09%1.87 B USD73.34 USD+0.64%1.02+46.49%
ACWXiShares MSCI ACWI ex U.S. ETF
23.98 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.32%7 B USD64.71 USD+1.00%1.66+52.61%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution23.43 M USD5.30%SAS Rue la BoétiePasifSeluruh pasaran0.12%263.13 M USD8,450 GBX+1.09%0.02+18.86%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
23.35 M USD0.29%Deutsche Bank AGPasifTema0.25%364.9 M USD8.833 EUR+1.21%0.00+2.61%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
23.35 M USD0.29%Deutsche Bank AGPasifTema0.25%6.63 B USD43.385 EUR+1.20%0.98+51.24%
XZWEXtrackers MSCI World ESG UCITS ETF
23.35 M USD0.29%Deutsche Bank AGPasifTema0.30%913.75 M USD80.31 EUR+1.35%0.84+58.73%
DFICDimensional International Core Equity 2 ETF
23.2 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
23.07 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%53.46 M USD33.510 CHF−2.52%0.36+9.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.92 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.97 B USD59.730 GBP+0.38%0.87+33.42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.92 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD88.14 USD+0.27%1.86+44.58%
3443CSOP FTSE Hong Kong Equity ETF
22.27 M USD3.77%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—606.03 M USD9.125 HKD−2.67%0.00—
SWLHSPDR MSCI World UCITS ETF22.03 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%259.49 M USD14.290 GBP+1.51%0.99+15.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
22.03 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%689.51 M USD14.2225 EUR+1.57%0.13+13.68%
SPPWSPDR MSCI World UCITS ETF
22.03 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%14.96 B USD40.020 EUR+1.26%1.67+50.60%
AVDEAvantis International Equity ETF
21.98 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
XDWFXtrackers MSCI World Financials UCITS ETF
21.84 M USD0.80%Deutsche Bank AGPasifKewangan0.30%2.72 B USD35.175 EUR+0.60%1.19+55.06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21.65 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
IGROiShares International Dividend Growth ETF
20.71 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.15%1.07 B USD79.81 USD−0.29%0.79+50.62%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
20.67 M USD0.56%SAS Rue la BoétiePasifPasaran diperluaskan0.20%317.41 M USD73.61 EUR+1.10%0.81+35.89%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
20.67 M USD0.56%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.36 B USD99.127 EUR−0.94%0.98+26.82%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD20.51 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.15%4.12 B USD38.875 USD+0.80%1.19+23.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
20.51 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.15%184.87 M USD9.561 EUR+0.46%0.65—
OSEAHarbor International Compounders ETF
20.26 M USD3.94%ORIX Corp.AktifSeluruh pasaran0.55%515.55 M USD29.69 USD+0.68%1.75+14.04%
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