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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.94 M USD | 0.95% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
25.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 86.99 USD | −0.24% | 0.64 | +78.31% | |
17.06 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.52 USD | −0.19% | 1.35 | +60.70% | |
10.57 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.13 USD | −0.40% | 1.12 | +94.08% | |
10.57 M USD | 1.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.539 CNY | −0.39% | 0.72 | — | |
10.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.04 USD | −0.28% | 0.74 | +78.43% | |
10.36 M USD | 1.26% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 997.63 M USD | 1.287 CNY | −0.31% | 1.94 | +18.44% | |
9.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.38 USD | −0.14% | 0.31 | +93.99% | |
8 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 55.88 USD | −1.65% | 0.77 | +45.35% | |
7.25 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 725.41 M USD | 21.18 USD | −0.96% | 0.68 | +25.20% | |
5.85 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.60 USD | −0.17% | 0.43 | +85.68% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 59.96 M USD | 9.356 EUR | +0.11% | 0.38 | +8.33% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.66 M USD | 4,739.5 GBX | −0.06% | 0.00 | +6.74% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
5.57 M USD | 1.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 486.56 M USD | 1,956.0 GBX | −0.13% | 0.38 | +27.47% | |
5.22 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.98 USD | +0.05% | 0.77 | +82.46% | |
4.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
4.1 M USD | 1.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 358.33 M USD | 26.030 EUR | −0.84% | 0.24 | +33.03% | |
3.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | 0.00% | 1.48 | +81.56% | |
2.71 M USD | 0.80% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 336 M USD | 29.28 USD | −0.20% | 1.16 | +100.86% | |
2.68 M USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.32 USD | −0.37% | 0.47 | +93.79% | |
2.68 M USD | 1.24% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.05 M USD | 25.67 CAD | +0.16% | 0.41 | +22.73% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
2.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.31 USD | −0.50% | 0.88 | +49.94% | |
2.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.49 USD | −0.03% | 0.70 | +98.97% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.53 USD | −0.30% | 0.95 | +64.82% | |
1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
1.78 M USD | 1.22% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 147.33 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
1.78 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
1.78 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
1.71 M USD | 1.24% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.69% | 166.96 M USD | 28.53 CAD | −0.24% | 3.39 | +84.90% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.37 USD | +0.06% | 4.19 | +41.08% | |
1.61 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
1.5 M USD | 0.75% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 239.38 M USD | 25.40 CAD | +0.34% | 0.85 | +8.63% | |
1.28 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
1.28 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
1.24 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.04 USD | −0.27% | 0.47 | +68.50% | |
1.21 M USD | 0.46% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 267.13 M USD | 60.96 USD | −0.26% | 0.80 | +88.40% | |
1.17 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.35 CAD | −0.09% | 0.51 | +80.33% | |
1.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.18 USD | −0.34% | 0.61 | +59.12% | |
1.09 M USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
1.08 M USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
980.79 K USD | 1.55% | The Toronto-Dominion Bank | Aktif | Hartanah | 0.79% | 63.25 M USD | 15.32 CAD | +0.52% | 0.45 | +28.62% | |
974.82 K USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.35 USD | −0.21% | 1.01 | +28.55% | |
971.33 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
948.7 K USD | 0.16% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 606.59 M USD | 37.44 USD | −0.09% | 0.71 | +77.29% | |
948.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.30 USD | −0.34% | 0.14 | +77.57% | |
942.02 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.55 USD | −0.24% | 0.50 | +68.42% | |
921.34 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 528.09 M USD | 6.703 EUR | −0.03% | 1.06 | +18.09% | |
917.61 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 306.49 M USD | 6.740 EUR | +0.27% | 2.66 | +34.27% | |
917.61 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 221.1 M USD | 6.288 CHF | +0.29% | 1.63 | +26.06% | |
907.96 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.01 USD | −0.67% | 1.86 | +78.94% | |
786.32 K USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 362.5 M USD | 66.74 USD | −0.84% | 0.25 | +74.57% | |
781.4 K USD | 1.33% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.56 M USD | 11.164 USD | −0.08% | 0.00 | +68.14% | |
780.76 K USD | 0.32% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 242.21 M USD | 36.07 USD | −0.44% | 1.51 | +97.44% | |
751.6 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.96 USD | −0.24% | 1.57 | +64.71% | |
697.16 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
668.55 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
664.18 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
616.11 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
591.06 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 757.71 M USD | 41.410 EUR | −0.04% | 1.43 | +15.98% | |
590.44 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.72 USD | −0.20% | 0.71 | +74.06% | |
536.62 K USD | 0.66% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.89% | 116.49 M USD | 26.80 CAD | −0.56% | 2.15 | +17.57% | |
528.74 K USD | 1.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 46 M USD | 41.90 USD | −0.19% | 0.60 | +65.64% | |
520.72 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
520.72 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
516.59 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
516.59 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
502.75 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.05 USD | +0.01% | 0.36 | +86.77% | |
476.29 K USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 63.67 M USD | 16.946 USD | −0.53% | 1.59 | +22.78% | |
471.06 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 630.68 M USD | 6.012 USD | +0.59% | 0.00 | +18.34% | |
443.27 K USD | 0.28% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 158.88 M USD | 33.37 USD | −0.01% | 12.70 | +72.97% | |
436.58 K USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 279.22 M USD | 121.16 EUR | −0.03% | 0.03 | +17.18% | |
415.11 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.34 M USD | 3,984 GBX | +0.44% | 2.07 | +28.12% | |
409.67 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.55 CAD | −0.11% | 0.58 | +77.88% | |
385.89 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
382.02 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.70 USD | −0.15% | 0.68 | +73.03% | |
352.44 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
343.41 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 235.1 M USD | 51.78 USD | +0.15% | 0.88 | +47.05% | |
338.85 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.20 USD | −0.03% | 0.65 | +92.70% | |
334.27 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.34 USD | −0.15% | 0.58 | +79.43% | |
316.9 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
312.56 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.68 USD | −0.12% | 0.62 | +77.02% | |
275.72 K USD | 1.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.76 M USD | 37.88 USD | −0.35% | 0.08 | +66.39% | |
262.18 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 681.11 M USD | 75.65 USD | −0.32% | 0.04 | +74.07% | |
251.78 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.61 EUR | +0.25% | 1.07 | +49.87% | |
249.79 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
248.44 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.85 USD | −0.29% | 1.37 | +72.27% | |
200.8 K USD | 0.05% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 421.59 M USD | 15.214 EUR | +0.44% | 0.29 | +5.07% | |
191.33 K USD | 0.03% | Deutsche Bank AG | Pasif | Perindustrian | 0.25% | 585.27 M USD | 63.67 EUR | +0.24% | 0.75 | +61.66% | |
187.2 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.22% | 200.5 K USD | 25.120 USD | +0.48% | — | — | |
183.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% |