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Hutchison Port Holdings Trust

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ETF memegang saham Hutchison Port Holdings Trust

Berikut adalah dana dengan saham Hutchison Port Holdings Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HCTPF 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
IGFiShares Global Infrastructure ETF
35.81 M USD0.44%BlackRock, Inc.PasifTema0.39%8.24 B USD60.54 USD−0.44%0.73+55.67%
AVDVAvantis International Small Cap Value ETF
12.84 M USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.36%12.36 B USD87.58 USD−0.50%0.82+107.70%
FNDCSchwab Fundamental International Small Equity ETF
3.2 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.83 M USD0.27%Van Eck Associates Corp.PasifTema0.52%1.03 B USD23.19 AUD−0.13%0.74+25.24%
GIISPDR S&P Global Infrastructure ETF
2.63 M USD0.43%State Street Corp.PasifTema0.40%619.3 M USD69.01 USD−0.20%1.34+55.25%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.51 M USD0.28%BlackRock, Inc.PasifTema0.15%892.64 M USD28.52 AUD−0.18%0.63+10.14%
DISVDimensional International Small Cap Value ETF
1.56 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
VPLVanguard FTSE Pacific ETF
1.31 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
DFISDimensional International Small Cap ETF
1.1 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
576.78 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.4 M USD31.940 EUR+0.31%0.18+24.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF576.78 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.1100 GBP−0.08%0.73+22.00%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
514.75 K USD0.03%BlackRock, Inc.PasifTema0.65%42.76 M USD5.341 EUR+0.66%0.10−2.03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP514.75 K USD0.03%BlackRock, Inc.PasifTema0.70%42.94 M USD5.299 GBP+0.25%0.00+9.05%
INFRiShares Global Infrastructure UCITS ETF USD514.75 K USD0.03%BlackRock, Inc.PasifTema0.65%1.74 B USD2,636.0 GBX+0.80%1.18+0.58%
VBLDVanguard Global Infrastructure Index ETF
512.18 K USD0.04%The Vanguard Group, Inc.PasifTema0.47%73.34 AUD+0.58%0.39+23.03%
GWXSPDR S&P International Small Cap ETF
499.45 K USD0.06%State Street Corp.PasifPermodalan kecil0.40%792.77 M USD39.88 USD−0.41%0.92+67.06%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
235.14 K USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.50%101.86 M USD2.3035 USD−0.54%+84.34%
IPACiShares Core MSCI Pacific ETF
192.56 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%
JPINJPMorgan Diversified Return International Equity ETF
190.61 K USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%357.86 M USD65.92 USD−0.65%2.14+76.47%
AVDSAvantis International Small Cap Equity ETF
128.06 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.53 USD−0.58%2.18+29.82%
TOLZProShares DJ Brookfield Global Infrastructure ETF
111.66 K USD0.07%ProShare Advisors LLCPasifTema0.46%156.47 M USD53.36 USD−0.50%0.26+44.69%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
108.9 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%606.32 M USD29.080 USD+3.82%0.17+48.95%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
62.14 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%93.45 AUD−0.76%1.16+59.07%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD61.93 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.74%60.33 M USD2,918 GBX−0.34%3.40+30.06%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
52.48 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%577.29 M USD38.39 CAD−0.21%2.12+73.80%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
44.08 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.24%51.82 M USD34.01 USD−0.44%2.46+70.87%
AVSDAvantis Responsible International Equity ETF
42.48 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%224.58 M USD70.29 USD−0.76%1.02+28.13%
269530Hanwha PLUS S&P Global Infrastructure ETF
24.16 K USD0.30%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%7.37 M USD19,065 KRW+0.79%0.17+50.75%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc15.31 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%163.13 M USD8.075 USD−0.82%0.24+23.19%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
15.31 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.77 M USD6.512 EUR−0.63%0.04+9.12%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
11.36 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.52 M USD46.27 CAD−0.28%0.44+54.26%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
6.82 K USD0.10%Deutsche Bank AGPasifTema0.35%6.95 M USD28.740 EUR+0.09%0.05+5.27%