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Swire Properties Ltd.

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Di bawah adalah dana dengan saham Swire Properties 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33.61 M USD2.12%JPMorgan Chase & Co.AktifSeluruh pasaran1.587 CNY−0.50%0.59
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
13.83 M USD5.54%State Street Corp.PasifHasil dividen tinggi0.55%250.61 M USD45.400 EUR−0.24%0.56+32.34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.13 M USD1.22%AJM Ventures LLCPasifHasil dividen tinggi0.56%915.34 M USD28.82 USD+0.21%0.56+81.00%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.14 M USD0.26%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
IAPDiShares Asia Pacific Dividend UCITS ETF8.42 M USD1.71%BlackRock, Inc.PasifHasil dividen tinggi0.59%495.13 M USD2,001.0 GBX−0.15%0.75+44.71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.82 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
5.93 M USD1.71%BlackRock, Inc.PasifHasil dividen tinggi0.31%350.14 M USD26.925 EUR+1.18%2.17+46.19%
GVALCambria Global Value ETF
3.71 M USD1.04%Cambria Investment Management LPAktifPermodalan besar0.66%357.69 M USD29.07 USD+0.35%0.36+97.73%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.35 M USD0.14%HSBC Holdings PlcPasifHartanah0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.35 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.35 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
VPLVanguard FTSE Pacific ETF
3.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
DPYGiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.PasifHartanah0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
DPYEiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.PasifHartanah0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
DPYAiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.PasifHartanah0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
IWDPiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.PasifHartanah0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.52 M USD0.28%Deutsche Bank AGPasifHartanah0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
VYMIVanguard International High Dividend Yield ETF
2.37 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
IASPiShares Asia Property Yield UCITS ETF2.06 M USD0.82%BlackRock, Inc.PasifHartanah0.59%215.7 M USD1,720.0 GBX+0.34%11.08+6.42%
AYEPiShares Asia Property Yield UCITS ETF
2.06 M USD0.82%BlackRock, Inc.PasifHartanah0.59%38.91 M USD4.7010 EUR+0.02%5.45+6.61%
RWOSPDR Dow Jones Global Real Estate ETF
1.99 M USD0.17%State Street Corp.PasifHartanah0.50%1.15 B USD45.85 USD+0.75%0.64+35.46%
WWJDInspire International ETF
1.95 M USD0.49%Inspire Impact Group LLCPasifPermodalan besar0.66%399.6 M USD35.59 USD+0.55%1.14+69.10%
RWXSPDR Dow Jones International Real Estate ETF
1.81 M USD0.61%State Street Corp.PasifHartanah0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
FNDCSchwab Fundamental International Small Equity ETF
1.72 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.53 M USD3.44%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%39.13 M USD15.57 HKD−1.14%0.80+22.01%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
INTFiShares International Equity Factor ETF
1.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
JIVEJPMorgan International Value ETF
1.29 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.2 M USD0.15%SAS Rue la BoétiePasifHartanah0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.2 M USD0.15%SAS Rue la BoétiePasifHartanah0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
IDMOInvesco S&P International Developed Momentum ETF
1.17 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.25%2 B USD52.81 USD−0.79%1.06+104.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.01 M USD0.13%Legal & General Group PlcPasifSeluruh pasaran0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
890.58 K USD0.29%State Street Corp.PasifHartanah0.20%308.39 M USD22.21 AUD+0.05%1.14+26.16%
3441CSOP FTSE East-West Equity Select ETF
881.64 K USD1.14%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%77.47 M USD9.905 HKD−0.45%1.26
BBINJPMorgan BetaBuilders International Equity ETF
865.38 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
DIVIFranklin International Core Dividend Tilt Index Fund
850.4 K USD0.04%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
DVYAiShares Asia/Pacific Dividend ETF
829.41 K USD1.70%BlackRock, Inc.PasifHasil dividen tinggi0.49%50.86 M USD42.57 USD+0.49%0.09+76.34%
REITVanEck FTSE International Property (Hedged) ETF
678.05 K USD0.17%Van Eck Associates Corp.PasifHartanah0.43%400.45 M USD15.81 AUD−0.38%0.66+25.89%
GLRESPDR Dow Jones Global Real Estate UCITS ETF645.61 K USD0.18%State Street Corp.PasifHartanah0.40%305.33 M USD35.10 USD−0.24%0.26+32.54%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
645.61 K USD0.18%State Street Corp.PasifHartanah0.40%46.37 M USD17.900 EUR−0.03%2.26+10.88%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
629.71 K USD0.93%PEH Wertpapier AGPasifSeluruh pasaran0.92%69.42 M USD10.918 EUR−1.16%0.44+0.93%
ASIAMatthews Pacific Tiger Active ETF
592.9 K USD1.49%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%42.45 M USD33.98 USD+0.11%0.20+26.94%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
545.05 K USD0.17%BlackRock, Inc.PasifHartanah0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
493.62 K USD0.29%Carne Global Financial Services Ltd.PasifHartanah0.30%174.34 M USD118.28 USD−0.25%0.36+28.65%
GQREFlexShares Global Quality Real Estate Index Fund
489.57 K USD0.13%Northern Trust Corp.PasifHartanah0.45%370.87 M USD60.56 USD+0.57%11.30+34.09%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD442.06 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.29%401.68 M USD28.980 USD+0.42%0.91+13.36%
3443CSOP FTSE Hong Kong Equity ETF
416.06 K USD0.09%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran444.69 M USD9.395 HKD−1.98%0.16
RCGERockCreek Global Equality ETF
378.14 K USD0.48%Empirical Finance LLCAktifPermodalan besar0.95%78.17 M USD27.76 USD+0.31%0.03
TPETD International Equity Index ETF
365.82 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
IFGLiShares International Developed Real Estate ETF
360.2 K USD0.38%BlackRock, Inc.PasifHartanah0.48%95.07 M USD23.17 USD+0.26%0.15+38.46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
357.52 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
BLESInspire Global Hope ETF
306.86 K USD0.25%Inspire Impact Group LLCPasifPermodalan besar0.58%125.4 M USD42.53 USD+0.24%0.78+59.16%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
288.99 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
265.6 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
VVLUVanguard Global Value Equity Active ETF
264.56 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%76.70 AUD−1.17%0.62+58.03%
TGRETD Active Global Real Estate Equity ETF Trust Units
180.1 K USD0.29%The Toronto-Dominion BankAktifHartanah0.79%62.07 M USD15.27 CAD−0.52%0.16+39.14%
VVLVanguard Global Value Factor ETF
158.65 K USD0.05%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%370.15 M USD59.46 CAD+0.08%0.43+69.21%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD158.08 K USD0.01%JPMorgan Chase & Co.PasifTema0.23%202.13 K USD25.420 USD0.00%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF158.08 K USD0.01%JPMorgan Chase & Co.PasifTema0.23%1.04 B USD47.580 USD−0.91%3.88+78.83%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152.96 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
BKIEBNY Mellon International Equity ETF
148.09 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
JHMDJohn Hancock Multifactor Developed International ETF
144.97 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.39%814.16 M USD40.21 USD−0.22%1.84+77.73%
QDXMackenzie International Equity Index ETF
134.35 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
132.14 K USD0.11%BPCE SAPasifSeluruh pasaran0.20%3.53 M USD121.26 USD−0.95%+15.19%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
132.14 K USD0.11%BPCE SAPasifSeluruh pasaran0.20%128.7 M USD111.64 EUR−0.89%0.00+2.14%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
130.38 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.58 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%96.47 AUD−0.24%0.41+64.48%
GSIDMarketbeta INTL Equity ETF
122.24 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
DEWWisdomTree Global High Dividend Fund
82.88 K USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.23 M USD59.79 USD+0.52%0.76+60.87%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69.43 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69.43 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF64.74 K USD0.15%BlackRock, Inc.AktifSeluruh pasaran0.30%43.82 M USD5.019 GBP−0.44%0.50+21.20%
SITIScotia International Equity Index Tracker ETF
63.56 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%577.74 M USD32.54 CAD−0.18%0.02+80.44%
AVSDAvantis Responsible International Equity ETF
59.76 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
IQSINYLI Candriam International Equity ETF
51.11 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.15%225.37 M USD34.71 USD+0.28%0.62+72.70%
FLURFranklin International Equity Index ETF
46.16 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
513900HuaAn CES Stock Connect HK Select 100
33.92 K USD0.17%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%1.077 CNY−2.18%1.04
MINTManulife Multifactor Developed International Index ETF Hedged
29.83 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.54%35.9 M USD42.36 CAD+0.47%0.02+63.88%
MINT.BManulife Multifactor Developed International Index ETF
29.83 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%126.39 M USD40.42 CAD−0.32%0.00+80.16%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.57 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
24.44 K USD0.05%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.20%0.993 CNY−2.26%0.53
IQRANYLI CBRE Real Assets ETF
23.79 K USD0.37%New York Life Insurance Co.AktifTema0.65%6.38 M USD28.53 USD+1.27%0.31+12.52%
AVIVAvantis International Large Cap Value ETF
22.13 K USD0.00%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19.95 K USD0.05%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%29.93 M USD1.012 CNY−2.03%0.35+48.25%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.15 K USD0.05%BNP Paribas SAPasifHartanah0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
ERETiShares Environmentally Aware Real Estate ETF
16.6 K USD0.17%BlackRock, Inc.PasifHartanah0.30%9.86 M USD27.61 USD+0.67%0.64+11.01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16.6 K USD0.12%BlackRock, Inc.PasifHartanah0.22%13.95 M USD5.584 USD+2.01%1.41+10.97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.56 K USD0.13%Power Financial Corp.PasifHartanah0.54%12.65 M USD119.20 CAD+0.32%0.00+33.36%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
16.43 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%42.2 M USD50.56 EUR−0.98%0.11+3.02%
3012AMUNDI Hang Seng HK 35 Index ETF
10.74 K USD0.91%SAS Rue la BoétiePasifPermodalan besar0.28%1.2 M USD18.55 HKD−3.28%0.20+35.71%
FLAXFranklin FTSE Asia ex Japan ETF
9.95 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.43 M USD29.49 USD+0.08%0.13+71.30%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
8.18 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.53%2.79 M USD26.31 CAD+0.27%0.00+15.56%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
8.18 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.50%42.02 M USD27.09 CAD+0.04%0.00+22.49%
CIEICIBC International Equity Index ETF Trust Units
7.5 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%62 M USD28.53 CAD+0.42%0.13+89.24%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
7.5 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%2.31 M USD21.72 CAD−0.05%0.20+18.26%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD6.12 K USD0.01%HSBC Holdings PlcPasifTema0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD6.12 K USD0.01%HSBC Holdings PlcPasifTema0.35%17.66 M USD11.516 USD−0.40%3.77+7.73%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
4.99 K USD0.05%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%12.51 M USD1.117 CNY−2.19%0.55+45.27%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2.49 K USD0.03%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%11.94 M USD1.113 CNY−2.02%0.36+38.71%