ETF memegang saham Wharf Holdings Ltd.
Berikut adalah dana dengan saham Wharf Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WARFF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 21.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% |
| EFAiShares MSCI EAFE ETF | 10.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 9.95 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.82 USD | +0.50% | 18.50 | +32.90% |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 7.6 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 55.91 USD | −1.60% | 1.01 | +45.35% |
| EWHiShares MSCI Hong Kong ETF | 6.93 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 725.41 M USD | 21.18 USD | −0.94% | 0.77 | +25.20% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 6.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 1.74 | +60.70% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 4.95 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% |
| IQLTiShares MSCI Intl Quality Factor ETF | 4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% |
| EFGiShares MSCI EAFE Growth ETF | 3.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% |
| VPLVanguard FTSE Pacific ETF | 3.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% |
| MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF | 2.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF | 2.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% |
| MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 2.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% |
| UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 2.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% |
| SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 2.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2.68 M USD | 0.30% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 907.51 M USD | 23.58 USD | 0.00% | 1.35 | +30.25% |
| EPPiShares MSCI Pacific ex-Japan ETF | 2.65 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.94% |
| ACWViShares MSCI Global Min Vol Factor ETF | 2.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.43 USD | +0.11% | 4.34 | +41.08% |
| XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 1.85 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.82 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% |
 HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 1.8 M USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% |
| HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 1.8 M USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% |
 ZEABMO MSCI EAFE Index ETF | 1.37 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 1.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 1.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1.24 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% |
| JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD | 1.21 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 92.04 M USD | 25.645 EUR | −0.39% | 0.13 | −3.58% |
| JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD | 1.21 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.27 B USD | 22.655 EUR | −0.15% | 0.77 | −3.58% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 1.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 979.11 K USD | 0.12% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% |
| MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF | 946 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 528.09 M USD | 6.703 EUR | −0.03% | 1.06 | +18.09% |
| MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged | 893.55 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 306.49 M USD | 6.740 EUR | +0.27% | 2.66 | +34.27% |
| MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF | 893.55 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 221.1 M USD | 6.288 CHF | +0.29% | 1.63 | +26.06% |
| BBINJPMorgan BetaBuilders International Equity ETF | 872.98 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% |
| IPACiShares Core MSCI Pacific ETF | 711.56 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% |
 PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 646.49 K USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% |
| XDEBXtrackers MSCI World Minimum Volatility UCITS ETF | 606.9 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% |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD | 600.59 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 597.4 K USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% |
 QEFASPDR MSCI EAFE StrategicFactors ETF | 594.73 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.60 USD | −0.18% | 0.58 | +68.42% |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 536.14 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% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 536.14 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | 506.84 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% |
| IFFIiShares MSCI AC Far East ex-Japan UCITS ETF | 506.84 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% |
 HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution | 489.58 K USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 63.67 M USD | 16.946 USD | −0.53% | 1.59 | +22.78% |
 MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD | 488.55 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 630.68 M USD | 6.012 USD | +0.59% | 0.00 | +18.34% |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 471.68 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.34 M USD | 3,984 GBX | +0.44% | 2.07 | +28.12% |
| LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR | 420.97 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 1.49 B USD | 531.992 EUR | +0.25% | 0.80 | +1.92% |
| CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR | 420.97 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 8.715 EUR | +0.29% | 1.20 | +57.77% |
 TPETD International Equity Index ETF | 353.56 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% |
| IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 333.98 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 235.1 M USD | 51.78 USD | +0.15% | 0.88 | +47.05% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 284.18 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% |
| DMXFiShares ESG Advanced MSCI EAFE ETF | 254.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 681.11 M USD | 75.62 USD | −0.36% | 0.05 | +74.07% |
| PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc | 237.55 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.12 B USD | 81.621 EUR | +0.14% | 0.05 | +1.26% |
 3443CSOP FTSE Hong Kong Equity ETF | 233.19 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 222.91 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% |
| X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB | 198.46 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 192.96 M USD | 67.69 EUR | +0.15% | 0.09 | +25.30% |
| HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 152.4 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 152.4 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% |
| PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution | 141.84 K USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 77.94 M USD | 50.36 USD | +0.40% | 8.18 | +48.65% |
| PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation | 141.84 K USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 17.99 M USD | 23.555 USD | −0.28% | 1.16 | +48.71% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 140.16 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.95 AUD | +0.01% | 0.58 | +57.14% |
 QDXMackenzie International Equity Index ETF | 125.43 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 123.04 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% |
 CVIECalvert International Responsible Index ETF | 120.11 K USD | 0.05% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 230.52 M USD | 68.12 USD | −0.08% | 1.05 | +25.04% |
 GSIDMarketbeta INTL Equity ETF | 117.76 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% |
 BKIEBNY Mellon International Equity ETF | 105.47 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 102.53 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.12% | 234.47 M USD | 62.81 USD | −0.23% | 0.12 | +24.35% |
 D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 85.1 K USD | 0.01% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.25% | 1.61 B USD | 37.635 EUR | −0.21% | 0.44 | +64.89% |
| WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD | 73.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 151.78 M USD | 7.1747 USD | +0.43% | 1.18 | +82.12% |
| WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD | 73.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 362.38 M USD | 7.5655 USD | +0.32% | 39.53 | +82.14% |
 SITIScotia International Equity Index Tracker ETF | 73.23 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.83 CAD | +0.13% | 0.15 | +77.15% |
| QMIXSPDR MSCI World Quality Mix ETF | 67.44 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.60% | 227.82 M USD | 34.22 AUD | −0.23% | 0.30 | +69.60% |
| EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 64.45 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 400.71 M USD | 49.15 USD | −0.20% | 0.37 | +78.07% |
| XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units | 64.35 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 179.8 M USD | 66.31 CAD | +0.38% | 0.23 | +73.67% |
 3470Global X FTSE Greater China ETF | 59.62 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — |
| ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD | 57.5 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 56.58 M USD | 45.705 EUR | −0.03% | 0.00 | +14.39% |
| WEXUAmundi MSCI World ex USA UCITS ETF | 56.52 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 496.22 M USD | 11.830 USD | +0.29% | 0.00 | +24.77% |
| WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD | 56.52 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 65.01 M USD | 11.858 USD | +0.29% | 0.10 | — |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 52.73 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% |
| QWLDSPDR MSCI World StrategicFactors ETF | 52.73 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 171.29 M USD | 139.80 USD | −0.17% | 4.44 | +69.94% |
 513900HuaAn CES Stock Connect HK Select 100 | 47.11 K USD | 0.24% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | — | 1.126 CNY | −0.88% | 1.13 | — |
| FLURFranklin International Equity Index ETF | 47.02 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% |
| WVOLiShares Edge MSCI World Minimum Volatility ETF | 43.98 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 51.3 M USD | 44.48 AUD | +0.29% | 0.19 | +44.70% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 40.08 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 40.08 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
 517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units | 38.8 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.008 CNY | −0.59% | 0.36 | — |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 35.1 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.35% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 28.6 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.45 CAD | −0.17% | 0.96 | +50.30% |
 517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units | 27.71 K USD | 0.06% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 33.84 M USD | 1.025 CNY | −0.29% | 0.64 | +44.84% |
| EFAAInvesco MSCI EAFE Income Advantage ETF | 24.23 K USD | 0.01% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.39% | 198.12 M USD | 52.55 USD | −0.29% | 0.87 | +18.29% |
 NTSEWisdomTree Emerging Markets Efficient Core Fund | 20.51 K USD | 0.06% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.76 M USD | 36.62 USD | +0.13% | 0.77 | +56.73% |
| QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 16.19 K USD | 0.13% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% |
 513990CMF SSE HK Equities Exchange Traded Fund | 13.86 K USD | 0.10% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.227 CNY | −0.97% | 1.00 | — |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 13.72 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.99% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 13.72 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71.32 M USD | 26.50 CAD | −0.11% | 0.00 | +18.01% |
| FAITHFranklin MSCI World Catholic Principles UCITS ETF Accum- USD | 11.72 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.32% | 156.17 M USD | 28.975 EUR | +0.63% | 0.07 | +4.90% |
| FLAXFranklin FTSE Asia ex Japan ETF | 10.55 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.78 USD | −0.33% | 1.64 | +59.32% |