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Jardine Matheson Holdings Ltd.

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Di bawah adalah dana dengan saham Jardine Matheson Holdings 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
156.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD73.35 USD−0.88%1.03+56.82%
VEAVanguard FTSE Developed Markets ETF
100.34 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD59.91 USD−1.02%1.83+57.93%
IEFAiShares Core MSCI EAFE ETF
72.25 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD86.49 USD−1.22%1.41+56.43%
ES3SPDR Straits Times Index ETF
61.65 M USD3.56%State Street Corp.PasifSeluruh pasaran0.30%1.75 B USD4.575 SGD−0.78%1.11+56.30%
EFAiShares MSCI EAFE ETF
36.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD92.80 USD−1.30%1.57+56.52%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35.33 M USD0.65%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD54.81 USD−0.69%0.88+29.28%
G3BAmova STI SGD ETF Units
30.55 M USD3.60%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%854.15 M USD4.672 SGD−0.68%1.49+58.06%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
30.55 M USD3.60%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%886.37 K USD4.190 SGD−0.24%0.29—
EFViShares MSCI EAFE Value ETF
27.85 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.54 B USD68.48 USD−1.11%12.00+74.27%
SCHFSchwab International Equity ETF
25.09 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.37 USD−1.06%1.84+58.97%
VEUVanguard FTSE All-World ex-US Index Fund
23.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD71.45 USD−0.93%1.44+57.50%
EWHiShares MSCI Hong Kong ETF
19.08 M USD2.75%BlackRock, Inc.PasifSeluruh pasaran0.50%696.5 M USD22.08 USD−1.25%1.14+30.12%
IAPDiShares Asia Pacific Dividend UCITS ETF17.77 M USD2.98%BlackRock, Inc.PasifHasil dividen tinggi0.59%599.1 M USD2,081.5 GBX−1.25%3.92+51.18%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
17.77 M USD2.98%BlackRock, Inc.PasifHasil dividen tinggi0.59%1.65 M USD5.3332 USD−1.50%0.04—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF17.35 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%3.41 B USD211.34 USD−1.52%0.58+34.35%
FNDFSchwab Fundamental International Equity ETF
16.97 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.73 B USD43.75 USD−1.06%0.90+68.01%
FDVVFidelity High Dividend ETF
16.48 M USD0.22%FMR LLCPasifHasil dividen tinggi0.16%7.48 B USD55.32 USD−0.32%1.41+61.12%
IXUSiShares Core MSCI Total International Stock ETF
13.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD82.46 USD−0.89%1.66+57.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.65 M USD0.29%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.7 B USD40.73 USD−1.19%0.93+57.97%
VPLVanguard FTSE Pacific ETF
12.79 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.41 B USD88.71 USD−1.71%1.36+53.65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
12.69 M USD0.28%Van Eck Associates Corp.PasifPermodalan besar0.38%4.48 B USD45.725 EUR−1.12%1.04+53.68%
SPDWSPDR Portfolio Developed World ex-US ETF
11.99 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%32.2 B USD42.77 USD−1.06%1.53+59.14%
AVDEAvantis International Equity ETF
11.97 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD78.45 USD−1.06%0.97+64.20%
GCOWPacer Global Cash Cows Dividend ETF
11.81 M USD0.46%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.59 B USD41.04 USD−0.05%0.66+49.71%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
11.25 M USD3.08%BlackRock, Inc.PasifHasil dividen tinggi0.31%366.63 M USD27.390 EUR−2.07%1.23+47.47%
IVLUiShares MSCI Intl Value Factor ETF
10.37 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%2.88 B USD35.92 USD−1.18%1.35+80.78%
IDEViShares Core MSCI International Developed Markets ETF
10.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD79.45 USD−1.05%1.06+56.90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.56 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%191.55 M USD6.959 USD−2.36%1.77+67.28%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.56 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%4.3 B USD4,237 GBX−2.08%1.47+51.21%
VYMIVanguard International High Dividend Yield ETF
9.39 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.66 B USD85.91 USD−0.61%1.48+67.97%
EPPiShares MSCI Pacific ex-Japan ETF
9.16 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.48%1.74 B USD49.93 USD−0.83%2.26+32.44%
FEOEFirst Eagle Overseas Equity ETF
8.39 M USD1.94%BCP CC Holdings LPAktifSeluruh pasaran0.50%434.61 M USD46.54 USD−0.58%0.38+35.85%
INTFiShares International Equity Factor ETF
7.96 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.16%2.76 B USD35.92 USD−1.40%2.12+63.86%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.76 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD85.06 USD−0.53%1.50+49.49%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
7.29 M USD2.55%UBS Group AGPasifSeluruh pasaran0.45%281.65 M USD17.630 USD−2.03%0.84+28.63%
FEGEFirst Eagle Global Equity ETF
6.64 M USD0.91%BCP CC Holdings LPAktifSeluruh pasaran0.50%735.57 M USD44.36 USD−0.26%0.72+27.60%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.17 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.47 B USD23.4250 GBP−1.69%0.97+30.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.17 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%474.62 M USD33.385 EUR−1.91%0.31+28.10%
XDEVXtrackers MSCI World Value UCITS ETF
6.17 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.25%2.97 B USD49.46 EUR−2.21%1.45+48.92%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
6.17 M USD0.21%Deutsche Bank AGPasifTema0.21%52.61 M USD521.2 EUR−1.94%0.00+4.82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.87 M USD0.50%HSBC Holdings PlcPasifSeluruh pasaran0.15%819.79 M USD1,168 GBX−1.10%0.84+21.72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.87 M USD0.50%HSBC Holdings PlcPasifSeluruh pasaran0.15%359.03 M USD18.384 USD−1.46%2.11+18.33%
3010iShares Core MSCI Asia ex Japan ETF
5.56 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.28%4.72 B USD69.12 HKD−2.10%3.49+57.74%
FDRRFidelity Dividend ETF for Rising Rates
5.01 M USD0.80%FMR LLCPasifSeluruh pasaran0.16%636.14 M USD58.76 USD−0.44%0.63+57.62%
IDMOInvesco S&P International Developed Momentum ETF
4.93 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.25%2.14 B USD53.27 USD−1.06%1.07+89.75%
XEFiShares Core MSCI EAFE IMI Index ETF
4.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.42 M USD0.58%Legal & General Group PlcPasifSeluruh pasaran0.10%762.38 M USD15.706 USD−1.47%0.02+33.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.27 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.25 USD−1.15%0.93+60.58%
BBINJPMorgan BetaBuilders International Equity ETF
3.9 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD69.99 USD−1.13%1.44+57.55%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.72%3.19 B USD92.21 USD−0.71%1.65+55.19%
FENIFidelity Enhanced International ETF
3.72 M USD0.07%FMR LLCAktifSeluruh pasaran0.28%5.1 B USD34.98 USD−1.16%0.95+70.29%
TQGMTD Q Global Multifactor ETF Trust Units
3.52 M USD0.88%The Toronto-Dominion BankAktifSeluruh pasaran0.59%402.63 M USD22.51 CAD−1.19%0.03+65.89%
ZEABMO MSCI EAFE Index ETF
3.52 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
XDWGXtrackers MSCI World UCITS ETF3.17 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%611.97 M USD27.59 GBP−1.45%0.83+67.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.17 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%62.66 M USD11.232 CHF−1.11%2.71+11.41%
XDWDXtrackers MSCI World UCITS ETF
3.17 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.3 B USD118.465 EUR−1.35%0.89+51.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.17 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%347.52 M USD12.2355 EUR−1.45%3.18+13.63%
XDWLXtrackers MSCI World UCITS ETF
3.17 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD98.840 EUR−1.37%1.59+51.23%
IMTMiShares MSCI Intl Momentum Factor ETF
3.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD47.22 USD−1.07%1.14+68.47%
IPACiShares Core MSCI Pacific ETF
2.57 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%1.97 B USD72.65 USD−1.65%0.98+51.37%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.56 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD87.96 USD−1.34%0.22+49.12%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.56 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.09 B USD59.465 GBP−1.06%0.80+34.81%
3443CSOP FTSE Hong Kong Equity ETF
2.56 M USD0.41%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—625.38 M USD9.585 HKD−0.93%0.00—
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.44 M USD0.19%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.29 B USD35.70 USD−0.58%0.99+64.80%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.37 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.12%269.64 M USD8,445 GBX−1.20%0.17+21.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.27 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.29 B USD41.58 CAD−1.70%1.44+52.28%
ACWXiShares MSCI ACWI ex U.S. ETF
2.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.24 B USD65.14 USD−0.91%1.61+56.86%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%4.23 B USD38.815 USD−1.91%0.37+26.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%190.22 M USD9.555 EUR−1.70%0.69—
DIVIFranklin International Core Dividend Tilt Index Fund
2.03 M USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.95 B USD37.45 USD−1.11%1.09+60.87%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
1.98 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.51 B USD13.7725 EUR−1.40%1.44+5.05%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
1.98 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.16%1.56 M USD9.9575 EUR−1.50%1.36—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
1.98 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.49 B USD135.963 EUR−1.37%0.85+56.41%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.93 M USD0.30%Invesco Ltd.PasifSeluruh pasaran0.34%654.11 M USD28.17 USD−1.42%0.36+55.82%
VVLUVanguard Global Value Equity Active ETF
1.89 M USD0.27%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—76.90 AUD−0.01%0.23+53.82%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.88 M USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.39 M USD33.660 CHF−1.49%0.31+12.86%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.85 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD7,090 GBX−1.17%2.01+53.29%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.72 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.74%1.08 B USD5,392 GBX−1.39%0.78+48.83%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.72 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.74%86.31 M USD8.2783 USD−1.95%0.77+64.71%
TPETD International Equity Index ETF
1.72 M USD0.06%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.68 B USD26.59 CAD−1.70%5.14+63.97%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.7 M USD0.53%CI Financial Corp.PasifSeluruh pasaran0.88%256.7 M USD45.13 CAD−0.78%1.40+106.84%
VXM.BCI Morningstar International Value Index ETF
1.7 M USD0.53%CI Financial Corp.PasifSeluruh pasaran0.88%282.04 M USD42.05 CAD−1.43%0.32+110.90%
SEIESEI Select International Equity ETF
1.67 M USD0.22%SEI Investments Co.AktifSeluruh pasaran0.50%772.46 M USD30.65 USD−1.26%1.00+33.08%
DVYAiShares Asia/Pacific Dividend ETF
1.62 M USD2.94%BlackRock, Inc.PasifHasil dividen tinggi0.49%54.99 M USD43.30 USD−1.00%0.35+67.42%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%3.1 B USD6.0589 USD−1.85%0.69—
VDEVVanguard FTSE Developed World UCITS ETF1.25 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%4.08 B USD123.54 USD−1.51%0.61+70.09%
VHVGVanguard FTSE Developed World UCITS ETF USD1.25 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.36 B USD98.12 GBP−1.27%1.11+53.76%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1.24 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.60%235.41 M USD49.52 USD−1.56%0.52+32.76%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.16 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD30.575 USD−0.86%0.31+48.95%
QEFASPDR MSCI EAFE StrategicFactors ETF
1.01 M USD0.11%State Street Corp.PasifSeluruh pasaran0.30%965.43 M USD87.79 USD−0.99%1.30+52.79%
SC0JInvesco MSCI World UCITS ETF
916.01 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.19%7.1 B USD116.230 EUR−1.35%1.00+51.20%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
885.45 K USD0.18%SAS Rue la BoétiePasifPerindustrian0.18%480.76 M USD15.154 EUR−1.95%2.53+6.32%
3470Global X FTSE Greater China ETF
853.3 K USD0.23%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%370.01 M USD75.74 HKD+3.19%0.12—
URTHiShares MSCI World ETF
845.19 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.24%6.6 B USD179.77 USD−0.83%0.52+69.68%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
797.96 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.43%2.2 B USD62.12 USD−0.88%1.09+69.77%
HVLUVaneck MSCI International Value (Aud Hedged) ETF Exchange Traded Fund Units
780.62 K USD0.32%Van Eck Associates Corp.PasifSeluruh pasaran0.43%33.48 M USD32.35 AUD−0.43%0.01+27.57%
VLUEVanEck MSCI International Value ETF
780.62 K USD0.32%Van Eck Associates Corp.PasifSeluruh pasaran0.40%242.04 M USD31.93 AUD−0.99%0.21+65.84%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD724.14 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.97 B USD4,173.0 GBX−1.30%3.67+52.15%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP724.14 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%16.98 M USD28.735 GBP−1.53%0.46—
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