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Swire Pacific Ltd.

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Di bawah adalah dana dengan saham Swire Pacific 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.49 M USD0.90%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.85 B USD32.660 EUR+0.02%0.73+38.60%
IEFAiShares Core MSCI EAFE ETF
24.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.16 USD−0.42%0.50+65.04%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18.37 M USD1.16%JPMorgan Chase & Co.AktifSeluruh pasaran——1.664 CNY+0.36%1.82—
EFAViShares MSCI EAFE Min Vol Factor ETF
15.7 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD85.10 USD+0.42%0.36+54.80%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
15.69 M USD1.78%ICBC UBS Asset Management Co. Ltd.PasifHasil dividen tinggi0.52%1.2 B USD1.367 CNY+0.22%1.20+24.19%
DFIVDimensional International Value ETF
10.33 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.50 USD−0.13%0.31+80.41%
EFAiShares MSCI EAFE ETF
10.11 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD93.56 USD−0.42%0.37+65.40%
EFViShares MSCI EAFE Value ETF
8.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD68.55 USD−0.22%0.29+81.20%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.9 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD55.68 USD−0.87%0.45+39.60%
EWHiShares MSCI Hong Kong ETF
6.36 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.50%678.12 M USD22.11 USD−0.43%0.44+38.90%
IAPDiShares Asia Pacific Dividend UCITS ETF6.11 M USD1.11%BlackRock, Inc.PasifHasil dividen tinggi0.59%544.44 M USD2,059.0 GBX−1.01%0.15+52.26%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
6.11 M USD1.11%BlackRock, Inc.PasifHasil dividen tinggi0.59%1.71 M USD5.3054 USD−0.55%0.56—
AVDEAvantis International Equity ETF
5.7 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD78.51 USD−0.46%0.31+71.06%
FNDFSchwab Fundamental International Equity ETF
5.13 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.13 B USD43.66 USD−0.35%0.18+72.80%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution4.99 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.37 M USD4,826.5 GBX−0.81%0.07+8.68%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned4.99 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.45 M USD55,120 GBX−1.05%0.73+13.27%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.99 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.52%276.81 M USD619.2 EUR−1.48%1.70+11.65%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
4.99 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.74 M USD9.338 EUR−0.69%2.01+11.65%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.42 B USD215.61 USD−0.63%3.27+45.08%
MIQEMackenzie GQE International Equity ETF
3.99 M USD1.27%Power Corp. of CanadaAktifSeluruh pasaran1.36%440.63 M USD26.11 CAD−0.99%0.58+26.24%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
3.98 M USD1.11%BlackRock, Inc.PasifHasil dividen tinggi0.31%357.65 M USD27.315 EUR−0.51%0.80+52.07%
VYMIVanguard International High Dividend Yield ETF
3.26 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.2 B USD85.47 USD−0.35%0.37+72.61%
GVALCambria Global Value ETF
2.68 M USD0.75%Cambria Investment Management LPAktifPermodalan besar0.66%354.36 M USD30.20 USD−0.33%0.22+90.09%
IVLUiShares MSCI Intl Value Factor ETF
2.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%2.78 B USD35.95 USD−0.36%0.70+87.44%
EPPiShares MSCI Pacific ex-Japan ETF
2.42 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.48%1.76 B USD50.81 USD−0.88%0.53+43.50%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.18 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.44 B USD71.82 USD+0.53%0.44+33.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.18 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%87.74 M USD7.757 GBP+0.45%8.61+32.26%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.18 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%18.28 M USD5.487 EUR+0.15%0.09+16.21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.18 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%208.3 M USD8.212 EUR+0.46%0.93+26.41%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.18 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%66.65 M USD7.118 CHF+0.04%0.49+18.13%
VPLVanguard FTSE Pacific ETF
2.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.33 B USD89.83 USD−1.04%0.34+61.79%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.95 M USD1.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%191.84 M USD29.04 CAD−0.21%0.00+81.10%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.93 M USD0.71%UBS Group AGPasifSeluruh pasaran0.45%272.76 M USD17.806 USD+0.39%0.10+37.79%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.18 B USD4,250 GBX−0.91%0.71+51.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%180.64 M USD6.990 USD−0.55%10.03+72.75%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1.74 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.25%730.93 M USD6,661 GBX−1.14%0.02+26.85%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
1.74 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.10%481.41 M USD11.340 USD+0.21%—+19.48%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1.65 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.15%362.02 M USD18.886 USD−0.22%0.00+19.66%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1.65 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.15%798.93 M USD1,187 GBX−1.49%0.74+27.70%
ACWViShares MSCI Global Min Vol Factor ETF
1.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.3 B USD118.46 USD+0.38%0.17+35.60%
3010iShares Core MSCI Asia ex Japan ETF
1.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
MWLVMackenzie GQE World Low Volatility ETF
1.6 M USD0.69%Power Financial Corp.AktifSeluruh pasaran0.56%245.95 M USD25.36 CAD−0.18%0.55+9.29%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.5 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.46 B USD23.3875 GBP−2.27%0.76+33.70%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.5 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%522.71 M USD33.570 EUR−1.60%0.62+32.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.31 M USD0.05%Deutsche Bank AGPasifTema0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%
XDEVXtrackers MSCI World Value UCITS ETF
1.31 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
UIVMVictoryShares International Value Momentum ETF
1.21 M USD0.44%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%273.15 M USD60.93 USD−0.31%0.36+79.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.2 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.48 USD−0.63%0.21+64.31%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.15 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.20%233.71 M USD15.2375 EUR−1.10%0.31+26.20%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.14 M USD0.15%Legal & General Group PlcPasifSeluruh pasaran0.10%781.53 M USD16.028 USD−0.69%0.16+43.81%
ZEABMO MSCI EAFE Index ETF
1.13 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.73 CAD−0.75%0.45+72.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.28 USD−1.56%0.32+66.79%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
955.56 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
SEIESEI Select International Equity ETF
952.32 K USD0.13%SEI Investments Co.AktifSeluruh pasaran0.50%754.08 M USD30.75 USD−0.29%0.59+31.50%
3441CSOP FTSE East-West Equity Select ETF
948.56 K USD1.20%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%78.79 M USD10.24 HKD+0.99%60.06—
GSIEGoldman Sachs ActiveBeta International Equity ETF
939.92 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD40.92 USD−0.40%0.24+64.42%
NUDMNuveen ESG International Developed Markets Equity ETF
926.8 K USD0.15%TIAA Board of GovernorsPasifSeluruh pasaran0.28%613.29 M USD37.57 USD−0.60%0.55+66.94%
QEFASPDR MSCI EAFE StrategicFactors ETF
920.28 K USD0.10%State Street Corp.PasifSeluruh pasaran0.30%943.3 M USD88.01 USD+0.02%0.48+59.08%
FPAGFPA Global Equity ETF
915.55 K USD0.34%First Pacific Advisors LPAktifSeluruh pasaran0.49%274.46 M USD35.39 USD−0.98%0.07+87.74%
BBINJPMorgan BetaBuilders International Equity ETF
864.57 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD70.41 USD−0.53%0.23+66.35%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF793.05 K USD1.33%Legal & General Group PlcPasifSeluruh pasaran0.40%58.87 M USD11.204 USD+0.40%0.00+68.27%
TGRETD Active Global Real Estate Equity ETF Trust Units
778.91 K USD1.29%The Toronto-Dominion BankAktifHartanah0.79%60.23 M USD15.03 CAD+0.07%0.42+32.64%
JPINJPMorgan Diversified Return International Equity ETF
767.1 K USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%362.66 M USD66.87 USD−0.30%0.26+66.29%
IPACiShares Core MSCI Pacific ETF
740.02 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD73.89 USD−0.75%0.25+60.12%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
681.07 K USD0.01%Deutsche Bank AGPasifTema0.25%379.31 M USD8.741 EUR−1.50%0.10+4.21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
681.07 K USD0.01%Deutsche Bank AGPasifTema0.25%6.87 B USD42.830 EUR−1.60%0.82+57.76%
XZWEXtrackers MSCI World ESG UCITS ETF
681.07 K USD0.01%Deutsche Bank AGPasifTema0.30%888.38 M USD79.59 EUR−1.29%3.78+69.10%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
634.37 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%4.3 B USD242.15 EUR−1.28%1.17+49.77%
3443CSOP FTSE Hong Kong Equity ETF
620.51 K USD0.10%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—604.22 M USD9.395 HKD−0.53%1.40—
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
601.17 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%776.7 M USD41.600 EUR+0.25%0.39+16.39%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution588.46 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.12%256.59 M USD8,627 GBX−0.81%0.16+27.58%
CWISPDR MSCI ACWI ex-US ETF
576.81 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.2 B USD35.00 USD−0.96%0.51+67.18%
DVYAiShares Asia/Pacific Dividend ETF
568.6 K USD1.10%BlackRock, Inc.PasifHasil dividen tinggi0.49%51.65 M USD42.85 USD−0.78%0.06+73.89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
547.22 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.89 USD−0.39%7.28+75.53%
MGQEMackenzie GQE Global Equity ETF
543.06 K USD0.52%Power Corp. of CanadaAktifSeluruh pasaran0.89%146.05 M USD27.31 CAD−1.23%0.09+22.53%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD511.08 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.20%704.4 M USD5.929 USD−0.22%1.14+17.41%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD508.71 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%4.09 B USD39.080 USD−0.36%0.72+26.04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
508.71 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%189.93 M USD9.600 EUR−0.76%1.79—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF504.67 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,420 GBX−1.97%0.27+59.09%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
504.67 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%76.97 M USD8.4305 USD−1.86%0.09+81.20%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
500.82 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%294.3 M USD6.813 EUR+0.22%2.49+19.34%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
419.98 K USD0.15%UBS Group AGPasifSeluruh pasaran0.30%276.5 M USD122.94 EUR−0.15%0.98+17.84%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD417.35 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%366.91 M USD4,029 GBX−0.55%0.55+31.70%
TPETD International Equity Index ETF
409.45 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.62 B USD26.99 CAD−0.63%0.19+72.97%
2825W.I.S.E. CSI HK100 Tracker
375.89 K USD0.11%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%345.17 M USD30.44 HKD+0.73%0.46+71.97%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
363.09 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.15%3.04 B USD6.0941 USD−0.44%0.73—
3470Global X FTSE Greater China ETF
357.03 K USD0.09%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%383.19 M USD73.40 HKD−1.02%0.08—
VVLUVanguard Global Value Equity Active ETF
346.63 K USD0.05%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.38 AUD−0.15%1.17+55.11%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD328 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.60%230.66 M USD50.71 USD−0.65%0.00+43.35%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
304.67 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD31.000 USD+0.57%1.70+48.95%
HFXINYLI FTSE International Equity Currency Neutral ETF
249.31 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.15 B USD31.59 USD−0.63%0.31+66.49%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
245.97 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.79 B USD74.33 EUR−0.77%1.67+50.00%
DMXFiShares ESG Advanced MSCI EAFE ETF
221.59 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%665.52 M USD75.33 USD−0.57%0.11+61.11%
WINSiShares V PLC - iShares MSCI World Industrials Sector UCITS ETF USD
217.02 K USD0.22%BlackRock, Inc.PasifPerindustrian0.25%98.91 M USD7.2311 USD−0.18%0.25+16.65%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
208.9 K USD0.04%SAS Rue la BoétiePasifPerindustrian0.18%489.63 M USD15.468 EUR−1.21%0.19+8.50%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
194.45 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—97.60 AUD−0.62%0.60+70.83%
XDWIXtrackers MSCI World Industrials UCITS ETF
186.91 K USD0.03%Deutsche Bank AGPasifPerindustrian0.25%590.16 M USD64.63 EUR−0.75%0.74+53.68%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD179.71 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%318.99 K USD24.980 USD−0.10%0.67—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
173.76 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%391.78 M USD36.93 USD−0.22%0.16+67.06%
MWOPAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs USD
167.98 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.97 B USD96.45 EUR−1.39%0.63+52.86%
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