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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 pasaran——1.674 CNY+0.06%1.06—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
14.73 M USD5.60%State Street Corp.PasifHasil dividen tinggi0.55%263.98 M USD46.935 EUR+0.97%0.00+32.08%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.5 M USD1.23%AJM Ventures LLCPasifHasil dividen tinggi0.56%950.78 M USD29.09 USD−0.44%0.88+61.62%
IAPDiShares Asia Pacific Dividend UCITS ETF10.22 M USD1.76%BlackRock, Inc.PasifHasil dividen tinggi0.59%597.56 M USD2,099.5 GBX+0.97%0.03+48.20%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
10.22 M USD1.76%BlackRock, Inc.PasifHasil dividen tinggi0.59%2.35 M USD5.3332 USD−1.50%0.04—
VNQIVanguard Global ex-U.S. Real Estate ETF
9.7 M USD0.25%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD46.74 USD−0.57%1.25+26.18%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8.13 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.38 B USD54.56 USD−0.46%0.67+28.93%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6.31 M USD1.76%BlackRock, Inc.PasifHasil dividen tinggi0.31%359.71 M USD27.545 EUR+0.73%0.28+47.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.73 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%676.64 M USD27.105 USD+0.21%0.02+8.70%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.73 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%1.7 B USD1,682.0 GBX+0.07%0.02+8.25%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.73 M USD0.15%HSBC Holdings PlcPasifHartanah0.27%111.39 M USD21.695 CHF−0.07%1.64+3.27%
GVALCambria Global Value ETF
3.64 M USD1.01%Cambria Investment Management LPAktifPermodalan besar0.66%358.64 M USD30.47 USD−0.03%1.09+88.21%
VPLVanguard FTSE Pacific ETF
3.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD88.43 USD−0.32%0.79+52.14%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.65 M USD0.29%Deutsche Bank AGPasifHartanah0.10%905.67 M USD23.07 USD−0.00%0.90+22.95%
DPYGiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.PasifHartanah0.64%80.36 M USD4.8745 GBP+0.03%0.01+15.91%
DPYEiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.PasifHartanah0.64%71.61 M USD5.846 EUR+0.13%0.06+10.94%
DPYAiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.PasifHartanah0.59%350.72 M USD5.898 USD+0.23%0.00+16.54%
IWDPiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.PasifHartanah0.59%979.71 M USD1,807.0 GBX+0.33%0.06+5.38%
VYMIVanguard International High Dividend Yield ETF
2.32 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
RWOSPDR Dow Jones Global Real Estate ETF
2.1 M USD0.18%State Street Corp.PasifHartanah0.50%1.14 B USD45.01 USD−0.97%2.73+21.05%
WWJDInspire International ETF
2.03 M USD0.51%Inspire Impact Group LLCPasifPermodalan besar0.66%402.73 M USD35.08 USD−0.23%1.54+47.95%
IASPiShares Asia Property Yield UCITS ETF2.01 M USD0.84%BlackRock, Inc.PasifHartanah0.59%219.1 M USD1,743.5 GBX+0.20%0.01+5.75%
AYEPiShares Asia Property Yield UCITS ETF
2.01 M USD0.84%BlackRock, Inc.PasifHartanah0.59%27 M USD4.7300 EUR−0.38%0.00+4.29%
RWXSPDR Dow Jones International Real Estate ETF
1.83 M USD0.63%State Street Corp.PasifHartanah0.59%293.95 M USD27.47 USD−0.72%0.51+17.57%
FNDCSchwab Fundamental International Small Equity ETF
1.75 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.91 B USD43.56 USD0.00%1.30+55.64%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.72 M USD3.31%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%49.63 M USD16.82 HKD−0.47%0.74+34.48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.43 B USD23.6100 GBP+1.30%0.11+27.92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%463.91 M USD33.685 EUR+1.55%0.19+25.47%
JIVEJPMorgan International Value ETF
1.5 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%924.96 M USD76.80 USD−0.35%1.14+39.35%
INTFiShares International Equity Factor ETF
1.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD35.91 USD−0.03%0.85+62.84%
IDMOInvesco S&P International Developed Momentum ETF
1.26 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD53.02 USD−0.47%1.33+87.35%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.23 M USD0.15%SAS Rue la BoétiePasifHartanah0.31%63.97 M USD52.27 EUR+0.65%0.00+6.19%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.23 M USD0.15%SAS Rue la BoétiePasifHartanah0.24%375.75 M USD63.744 EUR+0.11%0.50+6.19%
DTHWisdomTree International High Dividend Fund
1.21 M USD0.25%WisdomTree, Inc.PasifHasil dividen tinggi0.58%489.42 M USD48.86 USD−0.59%0.84+64.84%
3441CSOP FTSE East-West Equity Select ETF
1.06 M USD1.13%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%94.96 M USD10.31 HKD+0.19%0.36—
DDWMWisdomTree Dynamic International Equity Fund
1.04 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.40%1 B USD41.74 USD+0.34%0.81+59.45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.03 M USD0.14%Legal & General Group PlcPasifSeluruh pasaran0.10%744.12 M USD15.756 USD+0.95%0.00+32.33%
DVYAiShares Asia/Pacific Dividend ETF
941.31 K USD1.76%BlackRock, Inc.PasifHasil dividen tinggi0.49%54.02 M USD43.12 USD−0.42%0.31+65.97%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
912.99 K USD0.28%State Street Corp.PasifHartanah0.20%329.97 M USD21.94 AUD−0.59%1.77+21.13%
BBINJPMorgan BetaBuilders International Equity ETF
888.67 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.69 USD−0.43%1.37+56.37%
DIVIFranklin International Core Dividend Tilt Index Fund
882.21 K USD0.05%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.94 B USD37.30 USD−0.40%2.08+57.51%
DIMWisdomTree International MidCap Dividend Fund
756.1 K USD0.50%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.34 M USD76.59 USD+0.05%0.79+60.39%
REITVanEck FTSE International Property (Hedged) ETF
714.13 K USD0.17%Van Eck Associates Corp.PasifHartanah0.43%410.24 M USD15.67 AUD−0.51%1.50+13.35%
GLRESPDR Dow Jones Global Real Estate UCITS ETF635.28 K USD0.19%State Street Corp.PasifHartanah0.40%289.63 M USD34.70 USD+0.49%0.01+17.67%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
635.28 K USD0.19%State Street Corp.PasifHartanah0.40%46.01 M USD17.900 EUR+0.37%0.01+4.49%
ASIAMatthews Pacific Tiger Active ETF
606.8 K USD1.51%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%41.45 M USD33.11 USD−0.32%1.73+25.67%
DWMWisdomTree International Equity Fund
606.24 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.86 M USD65.32 USD−0.38%0.39+59.63%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
604.68 K USD0.83%PEH Wertpapier AGPasifSeluruh pasaran0.92%70.44 M USD10.998 EUR+1.33%0.00−0.09%
3443CSOP FTSE Hong Kong Equity ETF
586.82 K USD0.10%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—619.84 M USD9.375 HKD−2.19%0.00—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
582.44 K USD0.17%BlackRock, Inc.PasifHartanah0.15%343.67 M USD26.42 AUD−0.53%1.03+5.35%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
516.39 K USD0.31%Carne Global Financial Services Ltd.PasifHartanah0.30%168.73 M USD115.16 USD−0.43%0.04+17.80%
GQREFlexShares Global Quality Real Estate Index Fund
485.22 K USD0.14%Northern Trust Corp.PasifHartanah0.45%355.59 M USD59.37 USD−0.59%0.77+20.99%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD454.78 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.29%402.37 M USD28.665 USD+0.77%0.15+12.00%
RCGERockCreek Global Equality ETF
387.99 K USD0.51%Empirical Finance LLCAktifPermodalan besar0.95%76.58 M USD27.18 USD−0.66%629.34—
TPETD International Equity Index ETF
385.4 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.6 B USD26.65 CAD+0.23%0.56+60.55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
363.66 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.17 B USD61.84 USD−0.45%0.53+67.70%
IFGLiShares International Developed Real Estate ETF
342.6 K USD0.40%BlackRock, Inc.PasifHartanah0.48%86.14 M USD22.58 USD−0.23%0.35+19.78%
BLESInspire Global Hope ETF
313.99 K USD0.26%Inspire Impact Group LLCPasifPermodalan besar0.58%123.25 M USD41.79 USD−0.21%1.52+41.27%
VVLUVanguard Global Value Equity Active ETF
299.71 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.35 AUD+0.29%0.87+53.87%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
295.77 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD74.84 EUR+0.96%0.06+45.30%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
255.53 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD30.575 USD0.00%0.08+48.95%
TGRETD Active Global Real Estate Equity ETF Trust Units
226.79 K USD0.38%The Toronto-Dominion BankAktifHartanah0.79%59.84 M USD14.80 CAD+0.07%0.95+24.19%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
158.69 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%704.55 M USD39.51 CAD+0.08%0.67+78.51%
BKIEBNY Mellon International Equity ETF
154.39 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD88.37 USD−0.47%0.36+56.82%
JHMDJohn Hancock Multifactor Developed International ETF
148.77 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.39%831.8 M USD39.67 USD−0.28%0.60+56.66%
QDXMackenzie International Equity Index ETF
135.79 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%938.36 M USD141.86 CAD+0.09%1.07+61.10%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
134.19 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%929.83 M USD24.65 CAD−0.12%0.60+20.25%
GSIDMarketbeta INTL Equity ETF
133.96 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%903.24 M USD65.78 USD−0.52%0.01+54.90%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
122.95 K USD0.10%BPCE SAPasifSeluruh pasaran0.20%3.52 M USD121.48 USD+1.30%—+13.52%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
122.95 K USD0.10%BPCE SAPasifSeluruh pasaran0.20%127.34 M USD113.20 EUR+1.42%0.00+1.49%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
121.59 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—97.00 AUD+1.62%0.71+59.60%
VMOVanguard Global Momentum Factor ETF
115.42 K USD0.06%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%202.51 M USD76.54 CAD+0.90%0.74+78.01%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF92.34 K USD0.01%JPMorgan Chase & Co.PasifTema0.23%564.5 M USD47.550 USD+0.02%1.34+63.10%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD92.34 K USD0.01%JPMorgan Chase & Co.PasifTema0.23%200.81 K USD25.185 USD−0.02%——
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF89.15 K USD0.16%BlackRock, Inc.AktifSeluruh pasaran0.30%57.99 M USD5.177 GBP+1.27%0.00+24.22%
DEWWisdomTree Global High Dividend Fund
84.83 K USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.4 M USD59.72 USD−0.74%0.45+46.19%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69.43 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%178.89 M USD8.145 USD−0.01%4.27+22.45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69.43 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.93 M USD6.751 EUR+0.16%0.07+13.34%
AVSDAvantis Responsible International Equity ETF
68.75 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%369.23 M USD70.30 USD−0.25%0.61+27.96%
SITIScotia International Equity Index Tracker ETF
63.56 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%616.33 M USD32.01 CAD+0.25%0.28+61.08%
IQSINYLI Candriam International Equity ETF
48.9 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.15%205.27 M USD33.62 USD−0.16%0.19+50.16%
FLURFranklin International Equity Index ETF
46.63 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%—34.01 CAD+0.06%1.37+60.31%
513900HuaAn CES Stock Connect HK Select 100
33.92 K USD0.17%Guotai Junan Securities Co., Ltd.PasifSeluruh pasaran0.70%—1.080 CNY−0.28%1.22—
IQRANYLI CBRE Real Assets ETF
32.01 K USD0.51%New York Life Insurance Co.AktifTema0.65%6.31 M USD28.19 USD−0.63%0.35+11.79%
MINTManulife Multifactor Developed International Index ETF Hedged
30.7 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.54%30.74 M USD42.28 CAD−0.28%3.07+52.12%
MINT.BManulife Multifactor Developed International Index ETF
30.7 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.49%128.63 M USD39.94 CAD−0.03%1.75+61.13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.99 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%116.16 M USD47.22 CAD+0.49%0.35+56.44%
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%—1.010 CNY−0.30%0.93—
AVIVAvantis International Large Cap Value ETF
22.73 K USD0.00%American Century Cos., Inc.AktifPermodalan besar0.25%917.28 M USD67.72 USD−0.18%1.17+68.89%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19.95 K USD0.05%Fullgoal Fund Management Co., Ltd.PasifPermodalan besar0.60%29.36 M USD1.028 CNY−0.48%0.62+46.36%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19.31 K USD0.14%BlackRock, Inc.PasifHartanah0.22%13.79 M USD5.476 USD−1.23%0.00+9.29%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.15 K USD0.05%BNP Paribas SAPasifHartanah0.45%31.01 M USD8.542 EUR+0.36%0.00+4.51%
ERETiShares Environmentally Aware Real Estate ETF
17.04 K USD0.18%BlackRock, Inc.PasifHartanah0.30%9.72 M USD26.95 USD−0.52%0.17+8.08%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.98 K USD0.14%Power Financial Corp.PasifHartanah0.54%12.53 M USD116.90 CAD+0.36%0.36+24.45%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
16.86 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%42.28 M USD51.60 EUR+1.44%0.00+2.96%
FLAXFranklin FTSE Asia ex Japan ETF
10.18 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.76 M USD29.36 USD−0.37%0.42+55.62%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD5.87 K USD0.01%HSBC Holdings PlcPasifTema0.35%14.16 M USD11.122 USD−0.47%2.17+5.59%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD5.87 K USD0.01%HSBC Holdings PlcPasifTema0.35%30.5 M USD11.712 USD−0.49%—+5.59%
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%12.74 M USD1.136 CNY−0.44%3.96+43.88%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2.49 K USD0.03%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%12.11 M USD1.128 CNY−0.70%2.76+39.00%
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