ETF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.61 M USD | 2.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.587 CNY | −0.50% | 0.59 | — | |
13.83 M USD | 5.54% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 250.61 M USD | 45.400 EUR | −0.24% | 0.56 | +32.34% | |
11.13 M USD | 1.22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 915.34 M USD | 28.82 USD | +0.21% | 0.56 | +81.00% | |
10.14 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
8.42 M USD | 1.71% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 495.13 M USD | 2,001.0 GBX | −0.15% | 0.75 | +44.71% | |
7.82 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
5.93 M USD | 1.71% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 350.14 M USD | 26.925 EUR | +1.18% | 2.17 | +46.19% | |
3.71 M USD | 1.04% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 357.69 M USD | 29.07 USD | +0.35% | 0.36 | +97.73% | |
3.35 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
3.35 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
3.35 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
3.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
2.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
2.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
2.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
2.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
2.52 M USD | 0.28% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
2.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
2.06 M USD | 0.82% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.7 M USD | 1,720.0 GBX | +0.34% | 11.08 | +6.42% | |
2.06 M USD | 0.82% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 38.91 M USD | 4.7010 EUR | +0.02% | 5.45 | +6.61% | |
1.99 M USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.85 USD | +0.75% | 0.64 | +35.46% | |
1.95 M USD | 0.49% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 399.6 M USD | 35.59 USD | +0.55% | 1.14 | +69.10% | |
1.81 M USD | 0.61% | State Street Corp. | Pasif | Hartanah | 0.59% | 296.87 M USD | 27.87 USD | +0.17% | 0.64 | +33.94% | |
1.72 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
1.53 M USD | 3.44% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 39.13 M USD | 15.57 HKD | −1.14% | 0.80 | +22.01% | |
1.51 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
1.51 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
1.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
1.29 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.2 M USD | 0.15% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
1.2 M USD | 0.15% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
1.17 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2 B USD | 52.81 USD | −0.79% | 1.06 | +104.66% | |
1.01 M USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
890.58 K USD | 0.29% | State Street Corp. | Pasif | Hartanah | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
881.64 K USD | 1.14% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 77.47 M USD | 9.905 HKD | −0.45% | 1.26 | — | |
865.38 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
850.4 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
829.41 K USD | 1.70% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 50.86 M USD | 42.57 USD | +0.49% | 0.09 | +76.34% | |
678.05 K USD | 0.17% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 400.45 M USD | 15.81 AUD | −0.38% | 0.66 | +25.89% | |
645.61 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.33 M USD | 35.10 USD | −0.24% | 0.26 | +32.54% | |
645.61 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.37 M USD | 17.900 EUR | −0.03% | 2.26 | +10.88% | |
629.71 K USD | 0.93% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.42 M USD | 10.918 EUR | −1.16% | 0.44 | +0.93% | |
592.9 K USD | 1.49% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 42.45 M USD | 33.98 USD | +0.11% | 0.20 | +26.94% | |
545.05 K USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
493.62 K USD | 0.29% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
489.57 K USD | 0.13% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 370.87 M USD | 60.56 USD | +0.57% | 11.30 | +34.09% | |
442.06 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 401.68 M USD | 28.980 USD | +0.42% | 0.91 | +13.36% | |
416.06 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
378.14 K USD | 0.48% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 78.17 M USD | 27.76 USD | +0.31% | 0.03 | — | |
365.82 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
360.2 K USD | 0.38% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% | |
357.52 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
306.86 K USD | 0.25% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 125.4 M USD | 42.53 USD | +0.24% | 0.78 | +59.16% | |
288.99 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
265.6 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
264.56 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
180.1 K USD | 0.29% | The Toronto-Dominion Bank | Aktif | Hartanah | 0.79% | 62.07 M USD | 15.27 CAD | −0.52% | 0.16 | +39.14% | |
158.65 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.15 M USD | 59.46 CAD | +0.08% | 0.43 | +69.21% | |
158.08 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 202.13 K USD | 25.420 USD | 0.00% | — | — | |
158.08 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 1.04 B USD | 47.580 USD | −0.91% | 3.88 | +78.83% | |
152.96 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 630.35 M USD | 39.29 CAD | −0.28% | 0.99 | +73.33% | |
148.09 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
144.97 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 814.16 M USD | 40.21 USD | −0.22% | 1.84 | +77.73% | |
134.35 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
132.14 K USD | 0.11% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 3.53 M USD | 121.26 USD | −0.95% | — | +15.19% | |
132.14 K USD | 0.11% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 128.7 M USD | 111.64 EUR | −0.89% | 0.00 | +2.14% | |
130.38 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
126.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
122.24 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
82.88 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.23 M USD | 59.79 USD | +0.52% | 0.76 | +60.87% | |
69.43 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
69.43 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
64.74 K USD | 0.15% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 43.82 M USD | 5.019 GBP | −0.44% | 0.50 | +21.20% | |
63.56 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
59.76 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% | |
51.11 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 225.37 M USD | 34.71 USD | +0.28% | 0.62 | +72.70% | |
46.16 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 34.57 CAD | −0.06% | 1.34 | +66.43% | |
33.92 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | — | 1.077 CNY | −2.18% | 1.04 | — | |
29.83 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.54% | 35.9 M USD | 42.36 CAD | +0.47% | 0.02 | +63.88% | |
29.83 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 126.39 M USD | 40.42 CAD | −0.32% | 0.00 | +80.16% | |
29.57 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.44 M USD | 47.76 CAD | +0.25% | 0.12 | +58.61% | |
24.44 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 0.993 CNY | −2.26% | 0.53 | — | |
23.79 K USD | 0.37% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.38 M USD | 28.53 USD | +1.27% | 0.31 | +12.52% | |
22.13 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
19.95 K USD | 0.05% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 29.93 M USD | 1.012 CNY | −2.03% | 0.35 | +48.25% | |
17.15 K USD | 0.05% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 31 M USD | 8.638 EUR | −0.22% | 0.17 | +7.31% | |
16.6 K USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.61 USD | +0.67% | 0.64 | +11.01% | |
16.6 K USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% | |
16.56 K USD | 0.13% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.65 M USD | 119.20 CAD | +0.32% | 0.00 | +33.36% | |
16.43 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 42.2 M USD | 50.56 EUR | −0.98% | 0.11 | +3.02% | |
10.74 K USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 1.2 M USD | 18.55 HKD | −3.28% | 0.20 | +35.71% | |
9.95 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.43 M USD | 29.49 USD | +0.08% | 0.13 | +71.30% | |
8.18 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.79 M USD | 26.31 CAD | +0.27% | 0.00 | +15.56% | |
8.18 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 42.02 M USD | 27.09 CAD | +0.04% | 0.00 | +22.49% | |
7.5 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 62 M USD | 28.53 CAD | +0.42% | 0.13 | +89.24% | |
7.5 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.31 M USD | 21.72 CAD | −0.05% | 0.20 | +18.26% | |
6.12 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.96 M USD | 12.042 USD | −0.35% | 0.00 | +7.74% | |
6.12 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.66 M USD | 11.516 USD | −0.40% | 3.77 | +7.73% | |
4.99 K USD | 0.05% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.51 M USD | 1.117 CNY | −2.19% | 0.55 | +45.27% | |
2.49 K USD | 0.03% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.94 M USD | 1.113 CNY | −2.02% | 0.36 | +38.71% |