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Swire Pacific Ltd.

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ETF memegang saham Swire Pacific Ltd.

Berikut adalah dana dengan saham Swire Pacific Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWRAF 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.94 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.7 B USD32.115 EUR+0.45%0.72+35.60%
IEFAiShares Core MSCI EAFE ETF
25.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD86.99 USD−0.24%0.64+78.31%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.06 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%5.39 B USD84.52 USD−0.19%1.35+60.70%
DFIVDimensional International Value ETF
10.57 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.13 USD−0.40%1.12+94.08%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
10.57 M USD1.22%JPMorgan Chase & Co.AktifSeluruh pasaran1.539 CNY−0.39%0.72
EFAiShares MSCI EAFE ETF
10.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.04 USD−0.28%0.74+78.43%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
10.36 M USD1.26%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%997.63 M USD1.287 CNY−0.31%1.94+18.44%
EFViShares MSCI EAFE Value ETF
9.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.38 USD−0.14%0.31+93.99%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.48 B USD55.88 USD−1.65%0.77+45.35%
EWHiShares MSCI Hong Kong ETF
7.25 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.50%725.41 M USD21.18 USD−0.96%0.68+25.20%
AVDEAvantis International Equity ETF
5.85 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.60 USD−0.17%0.43+85.68%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5.72 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.96 M USD9.356 EUR+0.11%0.38+8.33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5.72 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.66 M USD4,739.5 GBX−0.06%0.00+6.74%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5.72 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.27%28 M USD54,720 GBX+0.46%0.00+7.09%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5.72 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.52%321.07 M USD626.3 EUR+0.03%0.31+8.33%
IAPDiShares Asia Pacific Dividend UCITS ETF5.57 M USD1.15%BlackRock, Inc.PasifHasil dividen tinggi0.59%486.56 M USD1,956.0 GBX−0.13%0.38+27.47%
FNDFSchwab Fundamental International Equity ETF
5.22 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.98 USD+0.05%0.77+82.46%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4.93 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD218.43 USD+0.09%0.37+48.76%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4.1 M USD1.15%BlackRock, Inc.PasifHasil dividen tinggi0.31%358.33 M USD26.030 EUR−0.84%0.24+33.03%
VYMIVanguard International High Dividend Yield ETF
3.39 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD0.00%1.48+81.56%
GVALCambria Global Value ETF
2.71 M USD0.80%Cambria Investment Management LPAktifPermodalan besar0.66%336 M USD29.28 USD−0.20%1.16+100.86%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.68 M USD0.42%AJM Ventures LLCPasifSeluruh pasaran0.80%639.57 M USD75.32 USD−0.37%0.47+93.79%
MIQEMackenzie GQE International Equity ETF
2.68 M USD1.24%Power Corp. of CanadaAktifSeluruh pasaran1.36%354.05 M USD25.67 CAD+0.16%0.41+22.73%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%17.38 M USD5.520 EUR−0.07%1.22+15.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%294 M USD8.288 EUR+0.07%0.47+32.31%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%105.27 M USD7.815 GBP+0.11%1.48+38.18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.86 USD+0.07%0.45+41.01%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%67.27 M USD7.213 CHF+0.03%1.18+24.21%
EPPiShares MSCI Pacific ex-Japan ETF
2.61 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.31 USD−0.50%0.88+49.94%
IVLUiShares MSCI Intl Value Factor ETF
2.51 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD35.49 USD−0.03%0.70+98.97%
VPLVanguard FTSE Pacific ETF
1.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.53 USD−0.30%0.95+64.82%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
3441CSOP FTSE East-West Equity Select ETF
1.78 M USD1.22%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%147.33 M USD9.890 HKD−0.05%1.89
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1.78 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.15%765.27 M USD1,175 GBX+0.04%1.17+19.74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1.78 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.6 M USD18.996 USD+0.15%0.00+20.06%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.71 M USD1.24%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%166.96 M USD28.53 CAD−0.24%3.39+84.90%
ACWViShares MSCI Global Min Vol Factor ETF
1.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD119.37 USD+0.06%4.19+41.08%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1.61 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.25%675.9 M USD6,605 GBX+0.28%0.00+19.56%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.55 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.85 M USD32.105 EUR+0.16%0.47+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.55 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
MWLVMackenzie GQE World Low Volatility ETF
1.5 M USD0.75%Power Financial Corp.AktifSeluruh pasaran0.56%239.38 M USD25.40 CAD+0.34%0.85+8.63%
XDEVXtrackers MSCI World Value UCITS ETF
1.28 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.765 EUR+0.60%0.93+46.80%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.28 M USD0.05%Deutsche Bank AGPasifTema0.21%52.97 M USD529.3 EUR+0.23%0.00+4.21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.24 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.04 USD−0.27%0.47+68.50%
UIVMVictoryShares International Value Momentum ETF
1.21 M USD0.46%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%267.13 M USD60.96 USD−0.26%0.80+88.40%
ZEABMO MSCI EAFE Index ETF
1.17 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.35 CAD−0.09%0.51+80.33%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.18 USD−0.34%0.61+59.12%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.09 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.20%182.76 M USD15.1445 EUR+0.06%0.85+22.87%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.08 M USD0.13%Legal & General Group PlcPasifSeluruh pasaran0.10%804.14 M USD16.308 USD+0.23%0.01+48.67%
TGRETD Active Global Real Estate Equity ETF Trust Units
980.79 K USD1.55%The Toronto-Dominion BankAktifHartanah0.79%63.25 M USD15.32 CAD+0.52%0.45+28.62%
SEIESEI Select International Equity ETF
974.82 K USD0.14%SEI Investments Co.AktifSeluruh pasaran0.50%707.42 M USD30.35 USD−0.21%1.01+28.55%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
971.33 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.403 USD+0.36%0.22+22.23%
NUDMNuveen ESG International Developed Markets Equity ETF
948.7 K USD0.16%TIAA Board of GovernorsPasifSeluruh pasaran0.28%606.59 M USD37.44 USD−0.09%0.71+77.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
948.38 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.30 USD−0.34%0.14+77.57%
QEFASPDR MSCI EAFE StrategicFactors ETF
942.02 K USD0.10%State Street Corp.PasifSeluruh pasaran0.30%932.05 M USD87.55 USD−0.24%0.50+68.42%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
921.34 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%528.09 M USD6.703 EUR−0.03%1.06+18.09%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
917.61 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%306.49 M USD6.740 EUR+0.27%2.66+34.27%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
917.61 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%221.1 M USD6.288 CHF+0.29%1.63+26.06%
BBINJPMorgan BetaBuilders International Equity ETF
907.96 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.01 USD−0.67%1.86+78.94%
JPINJPMorgan Diversified Return International Equity ETF
786.32 K USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%362.5 M USD66.74 USD−0.84%0.25+74.57%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF781.4 K USD1.33%Legal & General Group PlcPasifSeluruh pasaran0.40%59.56 M USD11.164 USD−0.08%0.00+68.14%
FPAGFPA Global Equity ETF
780.76 K USD0.32%First Pacific Advisors LPAktifSeluruh pasaran0.49%242.21 M USD36.07 USD−0.44%1.51+97.44%
IPACiShares Core MSCI Pacific ETF
751.6 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.96 USD−0.24%1.57+64.71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
697.16 K USD0.01%Deutsche Bank AGPasifTema0.25%6.89 B USD42.250 EUR+0.08%0.75+54.00%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
668.55 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%2.64 B USD6.1085 USD+0.37%1.79
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
664.18 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%3.97 B USD239.20 EUR+0.21%2.06+47.08%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution616.11 K USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%241.05 M USD8,483 GBX+0.04%0.09+19.61%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
591.06 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%757.71 M USD41.410 EUR−0.04%1.43+15.98%
CWISPDR MSCI ACWI ex-US ETF
590.44 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.72 USD−0.20%0.71+74.06%
MGQEMackenzie GQE Global Equity ETF
536.62 K USD0.66%Power Corp. of CanadaAktifSeluruh pasaran0.89%116.49 M USD26.80 CAD−0.56%2.15+17.57%
DVYAiShares Asia/Pacific Dividend ETF
528.74 K USD1.16%BlackRock, Inc.PasifHasil dividen tinggi0.49%46 M USD41.90 USD−0.19%0.60+65.64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
520.72 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%161.93 M USD9.441 EUR+0.15%0.01
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD520.72 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
516.59 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF516.59 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
502.75 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.05 USD+0.01%0.36+86.77%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
476.29 K USD0.75%UBS Group AGPasifSeluruh pasaran0.45%63.67 M USD16.946 USD−0.53%1.59+22.78%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD471.06 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.20%630.68 M USD6.012 USD+0.59%0.00+18.34%
TPIFTimothy Plan International ETF
443.27 K USD0.28%Timothy Partners Ltd.PasifPermodalan besar0.62%158.88 M USD33.37 USD−0.01%12.70+72.97%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
436.58 K USD0.16%UBS Group AGPasifSeluruh pasaran0.30%279.22 M USD121.16 EUR−0.03%0.03+17.18%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD415.11 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%337.34 M USD3,984 GBX+0.44%2.07+28.12%
TPETD International Equity Index ETF
409.67 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.55 CAD−0.11%0.58+77.88%
2825W.I.S.E. CSI HK100 Tracker
385.89 K USD0.11%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%340.94 M USD31.14 HKD0.00%0.08+59.30%
DDWMWisdomTree Dynamic International Equity Fund
382.02 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.70 USD−0.15%0.68+73.03%
VVLUVanguard Global Value Equity Active ETF
352.44 K USD0.06%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%77.23 AUD+0.06%0.74+71.94%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD343.41 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.60%235.1 M USD51.78 USD+0.15%0.88+47.05%
AVIVAvantis International Large Cap Value ETF
338.85 K USD0.04%American Century Cos., Inc.AktifPermodalan besar0.25%865.67 M USD67.20 USD−0.03%0.65+92.70%
DWMWisdomTree International Equity Fund
334.27 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.6 M USD66.34 USD−0.15%0.58+79.43%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
316.9 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.27%601.13 M USD29.080 USD+3.82%0.17+48.95%
DIMWisdomTree International MidCap Dividend Fund
312.56 K USD0.20%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.62 M USD77.68 USD−0.12%0.62+77.02%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
275.72 K USD1.22%AJM Ventures LLCPasifSeluruh pasaran0.80%22.76 M USD37.88 USD−0.35%0.08+66.39%
DMXFiShares ESG Advanced MSCI EAFE ETF
262.18 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%681.11 M USD75.65 USD−0.32%0.04+74.07%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
251.78 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.61 EUR+0.25%1.07+49.87%
3443CSOP FTSE Hong Kong Equity ETF
249.79 K USD0.10%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran243.54 M USD9.495 HKD−0.84%0.35
HFXINYLI FTSE International Equity Currency Neutral ETF
248.44 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.85 USD−0.29%1.37+72.27%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
200.8 K USD0.05%SAS Rue la BoétiePasifPerindustrian0.18%421.59 M USD15.214 EUR+0.44%0.29+5.07%
XDWIXtrackers MSCI World Industrials UCITS ETF
191.33 K USD0.03%Deutsche Bank AGPasifPerindustrian0.25%585.27 M USD63.67 EUR+0.24%0.75+61.66%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD187.2 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.22%200.5 K USD25.120 USD+0.48%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
183.92 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%93.94 AUD−0.22%0.94+57.14%