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ETF memegang saham Swire Properties Ltd.

Berikut adalah dana dengan saham Swire Properties Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWPFF 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
23.24 M USD2.67%JPMorgan Chase & Co.AktifSeluruh pasaran——1.547 CNY+0.52%1.01—
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.01 M USD1.23%AJM Ventures LLCPasifHasil dividen tinggi0.56%899.84 M USD29.27 USD−0.27%0.03+78.83%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
10.58 M USD5.19%State Street Corp.PasifHasil dividen tinggi0.55%205 M USD45.180 EUR−0.42%1.02+22.58%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.28 M USD0.27%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.43 USD−0.82%0.12+32.57%
IAPDiShares Asia Pacific Dividend UCITS ETF8.45 M USD1.75%BlackRock, Inc.PasifHasil dividen tinggi0.59%487.45 M USD1,954.5 GBX−0.06%0.72+27.32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.94 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD55.43 USD−0.86%0.12+44.69%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6.2 M USD1.75%BlackRock, Inc.PasifHasil dividen tinggi0.31%358.98 M USD25.990 EUR−0.15%0.23+32.68%
GVALCambria Global Value ETF
3.57 M USD1.05%Cambria Investment Management LPAktifPermodalan besar0.66%337.89 M USD29.21 USD−0.07%0.04+101.39%
VPLVanguard FTSE Pacific ETF
3.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD88.18 USD−0.46%0.12+64.39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.01 M USD0.15%HSBC Holdings PlcPasifHartanah0.27%106.25 M USD22.005 CHF+0.50%1.04+4.20%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.01 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%442.6 M USD27.450 USD−0.33%0.04+10.16%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.01 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,672.5 GBX+0.21%0.88+1.51%
DPYAiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.PasifHartanah0.59%382.9 M USD6.021 USD−0.47%0.03+23.48%
DPYGiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.PasifHartanah0.64%76.88 M USD4.9940 GBP+0.15%0.53+19.37%
IWDPiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,809.5 GBX+0.14%0.57−0.93%
DPYEiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.PasifHartanah0.64%70.24 M USD5.932 EUR−0.32%2.84+14.57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.57 M USD0.28%Deutsche Bank AGPasifHartanah0.10%902.22 M USD23.41 USD−0.72%0.01+30.33%
VYMIVanguard International High Dividend Yield ETF
2.28 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.08 USD−0.53%0.11+81.45%
IASPiShares Asia Property Yield UCITS ETF2.11 M USD0.75%BlackRock, Inc.PasifHartanah0.59%215.19 M USD1,713.0 GBX+0.19%0.11−7.41%
AYEPiShares Asia Property Yield UCITS ETF
2.11 M USD0.75%BlackRock, Inc.PasifHartanah0.59%45.33 M USD4.6675 EUR−0.11%0.00−5.26%
WWJDInspire International ETF
2.1 M USD0.54%Inspire Impact Group LLCPasifPermodalan besar0.66%389.29 M USD35.20 USD−0.82%0.06+68.61%
RWOSPDR Dow Jones Global Real Estate ETF
2.03 M USD0.18%State Street Corp.PasifHartanah0.50%1.12 B USD45.35 USD−0.48%0.11+26.73%
RWXSPDR Dow Jones International Real Estate ETF
1.86 M USD0.62%State Street Corp.PasifHartanah0.59%295.73 M USD27.64 USD−0.59%0.09+25.63%
FNDCSchwab Fundamental International Small Equity ETF
1.77 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.60 USD−0.44%0.09+74.70%
3441CSOP FTSE East-West Equity Select ETF
1.71 M USD1.17%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%146.27 M USD9.890 HKD−0.05%1.89—
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
1.41 M USD3.62%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%37.59 M USD15.27 HKD−0.20%0.48+21.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.39 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.1575 GBP−0.40%0.79+21.08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.39 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%493.55 M USD31.890 EUR−0.67%0.39+23.79%
INTFiShares International Equity Factor ETF
1.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.81 USD−0.43%0.01+84.97%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.12 M USD0.14%SAS Rue la BoétiePasifHartanah0.30%64.48 M USD51.98 EUR+0.44%0.58+3.18%
JIVEJPMorgan International Value ETF
1.04 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%630.25 M USD75.07 USD−0.21%0.06+36.37%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF987.66 K USD0.12%Legal & General Group PlcPasifSeluruh pasaran0.10%804.05 M USD16.242 USD−0.40%0.03+48.75%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
908.57 K USD0.30%State Street Corp.PasifHartanah0.20%306.71 M USD21.77 AUD+0.42%1.77+24.38%
BBINJPMorgan BetaBuilders International Equity ETF
907.5 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.70 USD−0.40%1.13+78.70%
DIVIFranklin International Core Dividend Tilt Index Fund
849.93 K USD0.05%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.01 USD−0.60%0.09+79.48%
DVYAiShares Asia/Pacific Dividend ETF
802.3 K USD1.76%BlackRock, Inc.PasifHasil dividen tinggi0.49%46.14 M USD41.71 USD−0.29%0.22+64.85%
REITVanEck FTSE International Property (Hedged) ETF
672.01 K USD0.17%Van Eck Associates Corp.PasifHartanah0.43%397.66 M USD16.03 AUD+0.82%0.86+16.64%
GLRESPDR Dow Jones Global Real Estate UCITS ETF671.71 K USD0.19%State Street Corp.PasifHartanah0.40%307.88 M USD34.82 USD−0.20%0.51+23.08%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
671.71 K USD0.19%State Street Corp.PasifHartanah0.40%46.02 M USD17.692 EUR+0.64%0.01+1.73%
ASIAMatthews Pacific Tiger Active ETF
605.56 K USD1.46%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%41.52 M USD33.17 USD−0.13%0.02+25.86%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
588.19 K USD0.91%PEH Wertpapier AGPasifSeluruh pasaran0.92%68.06 M USD10.976 EUR+0.11%0.19+0.28%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
555.92 K USD0.17%BlackRock, Inc.PasifHartanah0.15%330.64 M USD26.92 AUD+1.20%0.59+5.62%
GQREFlexShares Global Quality Real Estate Index Fund
503.98 K USD0.14%Northern Trust Corp.PasifHartanah0.45%374.65 M USD60.31 USD−0.56%0.05+28.59%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD449.74 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.29%397.04 M USD28.555 USD+0.36%0.50+11.98%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
408.38 K USD0.24%Carne Global Financial Services Ltd.PasifHartanah0.30%174.04 M USD118.62 USD−0.02%0.64+24.56%
IFGLiShares International Developed Real Estate ETF
370.16 K USD0.39%BlackRock, Inc.PasifHartanah0.48%94.7 M USD22.87 USD−0.63%0.10+28.62%
TPETD International Equity Index ETF
366.14 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.52 CAD−0.34%0.13+78.69%
BLESInspire Global Hope ETF
327.12 K USD0.27%Inspire Impact Group LLCPasifPermodalan besar0.58%122.99 M USD42.51 USD+0.01%0.29+58.61%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
293.47 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.42 EUR−0.26%0.15+49.73%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
282.82 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
VVLUVanguard Global Value Equity Active ETF
264.56 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.03 AUD−0.26%1.02+71.82%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
257.82 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD60.87 USD−0.28%0.06+86.85%
3443CSOP FTSE Hong Kong Equity ETF
253.97 K USD0.09%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—269.85 M USD9.495 HKD−0.84%0.35—
TGRETD Active Global Real Estate Equity ETF Trust Units
187.11 K USD0.29%The Toronto-Dominion BankAktifHartanah0.79%63.33 M USD15.32 CAD+0.52%0.45+29.47%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD159.28 K USD0.01%JPMorgan Chase & Co.PasifTema0.23%203.78 K USD25.445 USD+0.18%——
VVLVanguard Global Value Factor ETF
158.65 K USD0.05%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%367.79 M USD59.70 CAD+0.17%1.56+78.08%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
154.72 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%365.67 M USD41.08 USD−0.48%0.09+70.96%
BKIEBNY Mellon International Equity ETF
148.99 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD88.86 USD−0.54%0.08+78.69%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
143.84 K USD0.21%BNP Paribas SAPasifHartanah0.45%30.75 M USD8.557 EUR+0.61%0.00+0.05%
JHMDJohn Hancock Multifactor Developed International ETF
132.63 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.39%790.24 M USD39.72 USD−0.60%0.11+77.69%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
131.89 K USD0.11%BPCE SAPasifSeluruh pasaran0.20%126.22 M USD110.98 EUR−0.02%—+0.84%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
131.89 K USD0.11%BPCE SAPasifSeluruh pasaran0.20%3.54 M USD121.46 USD−0.38%—+14.88%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
131.52 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%577.32 M USD38.47 CAD−0.21%0.30+71.52%
QDXMackenzie International Equity Index ETF
130.92 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%886.85 M USD140.42 CAD+0.01%1.70+78.34%
GSIDMarketbeta INTL Equity ETF
124.85 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%851.46 M USD66.73 USD−0.35%0.06+76.18%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
120.72 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.85 AUD−0.10%1.84+56.73%
SITIScotia International Equity Index Tracker ETF
63.56 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%558.59 M USD31.83 CAD0.00%0.01+77.99%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF53.95 K USD0.16%BlackRock, Inc.AktifSeluruh pasaran0.30%36.31 M USD4.9145 GBP+0.37%2.06+19.08%
IQSINYLI Candriam International Equity ETF
51.8 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.15%218.61 M USD33.79 USD−0.54%0.12+71.22%
FLURFranklin International Equity Index ETF
46.97 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.61 CAD−0.18%0.03+66.43%
AVSDAvantis Responsible International Equity ETF
44.58 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.43 M USD71.11 USD−0.36%0.03+30.11%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40.1 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%162.81 M USD8.166 USD−0.70%0.05+24.54%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40.1 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.72 M USD6.512 EUR−0.63%0.04+9.12%
513900HuaAn CES Stock Connect HK Select 100
32.91 K USD0.16%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.148 CNY+1.95%0.35—
NTSGWisdomTree Global Efficient Core UCITS ETF AccumUSD
32.15 K USD0.09%WisdomTree, Inc.PasifHasil sasaran0.35%37.16 M USD25.180 EUR+0.30%0.94+3.09%
MINT.BManulife Multifactor Developed International Index ETF
30.44 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.50%125.74 M USD39.51 CAD−0.08%0.00+79.32%
MINTManulife Multifactor Developed International Index ETF Hedged
30.44 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.56%38.79 M USD41.58 CAD+0.19%0.14+62.30%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.14 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.66 M USD46.52 CAD+0.15%0.17+50.77%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
26.5 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.40 CAD−0.12%0.02+19.89%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
25.28 K USD0.04%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.20%—1.021 CNY+1.29%0.91—
IQRANYLI CBRE Real Assets ETF
24.3 K USD0.38%New York Life Insurance Co.AktifTema0.65%6.24 M USD27.86 USD+0.29%0.10+9.94%
AVIVAvantis International Large Cap Value ETF
22.57 K USD0.00%American Century Cos., Inc.AktifPermodalan besar0.25%869.93 M USD66.97 USD−0.45%0.05+92.76%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19.26 K USD0.04%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%33.85 M USD1.038 CNY+1.27%1.02+44.84%
ERETiShares Environmentally Aware Real Estate ETF
17.04 K USD0.17%BlackRock, Inc.PasifHartanah0.30%9.81 M USD27.44 USD+0.37%0.05+10.40%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17.04 K USD0.12%BlackRock, Inc.PasifHartanah0.22%13.85 M USD5.611 USD+0.48%0.01+10.41%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.9 K USD0.13%Power Financial Corp.PasifHartanah0.54%12.59 M USD116.81 CAD+0.06%0.00+25.91%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
13.99 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.50%71.57 M USD26.50 CAD−0.11%0.00+18.09%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
13.99 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.53%2.79 M USD25.78 CAD−0.23%0.00+11.73%
3012AMUNDI Hang Seng HK 35 Index ETF
10.97 K USD0.90%SAS Rue la BoétiePasifPermodalan besar0.28%1.22 M USD19.05 HKD−0.78%0.20+25.96%
FLAXFranklin FTSE Asia ex Japan ETF
10.16 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.63 M USD28.75 USD−0.10%0.05+59.29%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
7.65 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%2.31 M USD21.18 CAD−0.61%0.00+14.93%
CIEICIBC International Equity Index ETF Trust Units
7.65 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%61.88 M USD27.97 CAD−0.25%0.24+85.53%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD6.27 K USD0.01%HSBC Holdings PlcPasifTema0.35%17.53 M USD11.450 USD+0.70%0.36+7.35%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD6.27 K USD0.01%HSBC Holdings PlcPasifTema0.35%30.71 M USD11.972 USD+0.68%—+7.35%
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 USD1.148 CNY+1.50%1.01+42.11%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2.49 K USD0.03%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%13.3 M USD1.134 CNY+1.07%1.23+34.98%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
2.05 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.36%875.11 K USD24.19 CAD−0.29%0.00+11.37%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
2.05 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.36%4.33 M USD23.99 CAD−0.25%0.29+17.76%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1.5 K USD0.00%Carne Global Financial Services Ltd.PasifSeluruh pasaran0.60%74.99 M USD10.892 CHF−0.22%0.52—
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD1.39 K USD0.01%Deutsche Bank AGPasifTema0.30%17.45 M USD56.94 USD+0.09%—+15.18%