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Di bawah adalah dana dengan saham AIA Group Limited, 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
VXUSVanguard Total International Stock ETF
1.48 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
2800Tracker Fund of Hong Kong
962.26 M USD5.28%HSBC Holdings PlcPasifPermodalan besar0.07%18.23 B USD26.04 HKD−0.08%0.36+58.10%
VEAVanguard FTSE Developed Markets ETF
956.24 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
752.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
373.51 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
296.04 M USD5.49%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
SCHFSchwab International Equity ETF
229.36 M USD0.43%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
222.35 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
VIGIVanguard International Dividend Appreciation ETF
191.02 M USD2.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF180.61 M USD5.39%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD213.03 USD−0.15%0.10+31.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP171.67 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,116.5 GBX+0.27%0.15+69.29%
SWDAiShares Core MSCI World UCITS ETF171.67 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,762 GBX+0.45%0.21+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
171.67 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2173 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
171.67 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7450 EUR+0.17%0.20+61.84%
EWHiShares MSCI Hong Kong ETF
149.89 M USD22.17%BlackRock, Inc.PasifSeluruh pasaran0.50%677.57 M USD22.16 USD+0.05%0.80+31.80%
IXUSiShares Core MSCI Total International Stock ETF
148.11 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
132.28 M USD0.42%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
VPLVanguard FTSE Pacific ETF
122.28 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
3403ChinaAMC HSI ESG ETF HKD counter
111.13 M USD8.22%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.35 B USD54.06 HKD−0.18%1.06+31.02%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
EFViShares MSCI EAFE Value ETF
100.38 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
IDEViShares Core MSCI International Developed Markets ETF
98.66 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91.08 M USD13.85%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.653 CNY−0.90%0.57—
EPPiShares MSCI Pacific ex-Japan ETF
89.92 M USD5.28%BlackRock, Inc.PasifSeluruh pasaran0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
VTVanguard Total World Stock ETF
72.84 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
72.43 M USD26.06%UBS Group AGPasifSeluruh pasaran0.45%285.06 M USD17.734 USD+0.01%0.03+26.37%
JIREJPMorgan International Research Enhanced Equity ETF
72.35 M USD0.78%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
EFGiShares MSCI EAFE Growth ETF
68.66 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation66.83 M USD5.54%Deutsche Bank AGPasifSeluruh pasaran0.25%718.51 M USD6,612 GBX+0.31%0.00+19.81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
66.83 M USD5.54%Deutsche Bank AGPasifSeluruh pasaran0.10%471.27 M USD11.208 USD−0.23%—+17.79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD60.99 M USD5.30%HSBC Holdings PlcPasifSeluruh pasaran0.15%339.67 M USD18.540 USD−0.27%0.00+17.57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD60.99 M USD5.30%HSBC Holdings PlcPasifSeluruh pasaran0.15%796.35 M USD1,173 GBX+0.34%0.17+19.39%
ESGDiShares ESG Aware MSCI EAFE ETF
60.94 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
3010iShares Core MSCI Asia ex Japan ETF
59.87 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
FNDFSchwab Fundamental International Equity ETF
58.75 M USD0.32%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
VWRLVanguard FTSE All-World UCITS ETF55.8 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.13 GBP+0.36%0.18+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55.8 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.40 USD+0.05%0.13+69.65%
SUWSiShares MSCI World SRI UCITS ETF55.33 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.355 USD+0.16%0.03+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP55.33 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD8.012 GBP+0.26%0.00+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
55.33 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.036 CHF+0.10%0.07+34.68%
2B7KiShares MSCI World SRI UCITS ETF
55.33 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD12.034 EUR+0.48%0.12+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
55.33 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.550 EUR+0.16%0.00+43.66%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF55.01 M USD2.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.45 B USD23.3850 GBP−0.26%0.41+26.96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
55.01 M USD2.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%463.26 M USD33.580 EUR−0.37%0.13+25.29%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
52.58 M USD4.82%UBS Group AGPasifSeluruh pasaran0.28%99.51 M USD11.104 EUR−0.02%0.00+20.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
52.58 M USD4.82%UBS Group AGPasifSeluruh pasaran0.28%1.02 B USD74.30 EUR−0.11%0.62+20.06%
XEFiShares Core MSCI EAFE IMI Index ETF
50.9 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50.9 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
FENIFidelity Enhanced International ETF
50.52 M USD0.96%FMR LLCAktifSeluruh pasaran0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
CGXUCapital Group International Focus Equity ETF
47.94 M USD1.12%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.2 B USD29.77 USD+1.50%0.63+21.21%
DFAIDimensional International Core Equity Market ETF
45.57 M USD0.37%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44.36 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
VGSVanguard MSCI Index International Shares ETF
42.29 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
AIAiShares Asia 50 ETF
42.25 M USD2.75%BlackRock, Inc.PasifPermodalan besar0.50%1.53 B USD95.09 USD+0.40%0.33+90.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
38.8 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.72%3.13 B USD92.38 USD+0.64%0.54+56.43%
ZEABMO MSCI EAFE Index ETF
38.16 M USD0.48%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF37.24 M USD4.99%Legal & General Group PlcPasifSeluruh pasaran0.10%746.33 M USD15.908 USD+0.21%0.00+31.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
37.13 M USD0.58%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
37.13 M USD0.58%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.50 EUR+0.39%0.22+43.82%
PIEQPrincipal International Equity ETF
34.92 M USD3.01%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.14 B USD32.47 USD+0.87%0.62+33.88%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—11.2 M USD6.37 AUD0.00%0.00—
XDWGXtrackers MSCI World UCITS ETF32.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.29%647.85 M USD28.28 GBP+0.12%0.04+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
32.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%57.16 M USD11.506 CHF+0.12%0.08+13.10%
XDWDXtrackers MSCI World UCITS ETF
32.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.920 EUR+0.42%0.12+53.00%
XDWLXtrackers MSCI World UCITS ETF
32.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.440 EUR+0.44%0.13+53.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
32.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%347.57 M USD12.5990 EUR+0.33%0.58+15.46%
BBINJPMorgan BetaBuilders International Equity ETF
32.45 M USD0.56%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
ISACiShares MSCI ACWI UCITS ETF31.01 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%23.92 B USD107.18 USD+0.09%0.03+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD31.01 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%48.94 K USD3.7325 GBP−0.24%0.00—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
30.96 M USD5.46%BNP Paribas SAPasifSeluruh pasaran0.20%287.02 M USD15.0070 EUR−0.07%0.07+17.09%
CGDGCapital Group Dividend Growers ETF
30.65 M USD0.80%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.78 B USD35.64 USD+0.88%1.10+22.52%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD28.99 M USD6.36%FMR LLCAktifSeluruh pasaran0.30%453.93 M USD6.653 USD−0.22%0.01+30.85%
ACWIiShares MSCI ACWI ETF
28.77 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26.13 M USD5.26%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.4 M USD4,751.0 GBX−0.27%0.00+7.21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26.13 M USD5.26%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.75 M USD54,970 GBX+0.70%0.11+8.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26.13 M USD5.26%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.33 M USD9.350 EUR+0.25%0.00+5.94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26.13 M USD5.26%SAS Rue la BoétiePasifSeluruh pasaran0.52%268.03 M USD622.4 EUR+0.24%0.11+5.94%
IPACiShares Core MSCI Pacific ETF
25.31 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
3443CSOP FTSE Hong Kong Equity ETF
25.22 M USD3.92%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—643.59 M USD9.125 HKD−2.67%0.00—
DFICDimensional International Core Equity 2 ETF
24.41 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
ACWXiShares MSCI ACWI ex U.S. ETF
24.38 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
24.24 M USD0.30%Deutsche Bank AGPasifTema0.25%360.53 M USD8.932 EUR−0.08%0.00+4.92%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
24.24 M USD0.30%Deutsche Bank AGPasifTema0.25%6.84 B USD44.065 EUR+0.56%0.04+55.26%
XZWEXtrackers MSCI World ESG UCITS ETF
24.24 M USD0.30%Deutsche Bank AGPasifTema0.30%946.22 M USD81.54 EUR−0.12%0.31+64.68%
HWDCHSBC MSCI WORLD UCITS ETF CHF
23.82 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%55.33 M USD34.830 CHF+0.24%1.58+13.46%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution23.56 M USD5.31%SAS Rue la BoétiePasifSeluruh pasaran0.12%268.29 M USD8,445 GBX−0.38%0.12+19.28%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.92 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.17 B USD60.305 GBP+0.14%0.17+34.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.92 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD89.76 USD0.00%0.05+48.75%
XDWFXtrackers MSCI World Financials UCITS ETF
22.77 M USD0.81%Deutsche Bank AGPasifKewangan0.30%2.79 B USD35.935 EUR+0.20%0.83+59.06%
IMTMiShares MSCI Intl Momentum Factor ETF
22.71 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
AVDEAvantis International Equity ETF
22.57 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
SWLHSPDR MSCI World UCITS ETF21.78 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%275.65 M USD14.534 GBP+0.20%0.24+17.43%
SPPWSPDR MSCI World UCITS ETF
21.78 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%15.28 B USD40.739 EUR+0.47%0.18+53.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
21.78 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%722.47 M USD14.4925 EUR+0.10%0.12+15.58%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21.65 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
IGROiShares International Dividend Growth ETF
21.54 M USD1.96%BlackRock, Inc.PasifSeluruh pasaran0.15%1.1 B USD81.33 USD+0.96%0.58+53.85%
OSEAHarbor International Compounders ETF
21.31 M USD4.03%ORIX Corp.AktifSeluruh pasaran0.55%521.85 M USD30.30 USD+0.96%1.43+16.54%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21.27 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.15%4.16 B USD39.720 USD−0.18%0.22+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21.27 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.15%186.73 M USD9.759 EUR+0.58%0.00—
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
20.96 M USD0.55%SAS Rue la BoétiePasifPasaran diperluaskan0.20%324.49 M USD74.88 EUR+0.08%0.26+41.05%
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