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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
1.46 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
932.65 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
2800Tracker Fund of Hong Kong
825.73 M USD4.48%HSBC Holdings PlcPasifPermodalan besar0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
IEFAiShares Core MSCI EAFE ETF
652.4 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
329.77 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
258.49 M USD4.76%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
VEUVanguard FTSE All-World ex-US Index Fund
217.27 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
199.4 M USD0.38%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
189.71 M USD2.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF153.03 M USD4.49%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
147.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
147.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
SWDAiShares Core MSCI World UCITS ETF147.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP147.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
EWHiShares MSCI Hong Kong ETF
144.69 M USD21.25%BlackRock, Inc.PasifSeluruh pasaran0.50%676.27 M USD21.19 USD+0.95%1.06+33.80%
IXUSiShares Core MSCI Total International Stock ETF
131.08 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
EFViShares MSCI EAFE Value ETF
129.84 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VPLVanguard FTSE Pacific ETF
118.95 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
SPDWSPDR Portfolio Developed World ex-US ETF
113.7 M USD0.37%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
3403ChinaAMC HSI ESG ETF HKD counter
109.81 M USD7.79%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD53.46 HKD−2.91%0.00+29.70%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91.08 M USD13.85%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.630 CNY−3.21%0.89—
IDEViShares Core MSCI International Developed Markets ETF
85.76 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EPPiShares MSCI Pacific ex-Japan ETF
80.79 M USD4.57%BlackRock, Inc.PasifSeluruh pasaran0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
VTVanguard Total World Stock ETF
70.73 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
JIREJPMorgan International Research Enhanced Equity ETF
61.14 M USD0.68%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57.03 M USD4.67%Deutsche Bank AGPasifSeluruh pasaran0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57.03 M USD4.67%Deutsche Bank AGPasifSeluruh pasaran0.10%485.55 M USD11.490 USD+0.63%—+21.05%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
54.62 M USD4.79%UBS Group AGPasifSeluruh pasaran0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
54.62 M USD4.79%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
VWRLVanguard FTSE All-World UCITS ETF54.05 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.05 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.04 M USD2.92%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.04 M USD2.92%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD51.85 M USD4.51%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD51.85 M USD4.51%HSBC Holdings PlcPasifSeluruh pasaran0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
ESGDiShares ESG Aware MSCI EAFE ETF
51.62 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
51.3 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
51.3 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
2B7KiShares MSCI World SRI UCITS ETF
51.3 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
51.3 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SUWSiShares MSCI World SRI UCITS ETF51.3 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP51.3 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
FNDFSchwab Fundamental International Equity ETF
50.9 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
EFGiShares MSCI EAFE Growth ETF
46.98 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
FENIFidelity Enhanced International ETF
45.03 M USD0.95%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43.43 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
43.43 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VGSVanguard MSCI Index International Shares ETF
41.48 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
CGXUCapital Group International Focus Equity ETF
41.25 M USD0.96%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.28 B USD30.10 USD−0.33%0.83+21.99%
DFAIDimensional International Core Equity Market ETF
39.3 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38.16 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
37.53 M USD0.47%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
AAXJiShares MSCI All Country Asia ex Japan ETF
35.71 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF33.7 M USD4.24%Legal & General Group PlcPasifSeluruh pasaran0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.31 AUD+0.48%2.67—
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
33.54 M USD0.52%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
33.54 M USD0.52%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
AIAiShares Asia 50 ETF
32.71 M USD2.42%BlackRock, Inc.PasifPermodalan besar0.50%1.35 B USD96.20 USD+0.22%0.49+115.52%
XDWLXtrackers MSCI World UCITS ETF
28.8 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
28.8 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28.8 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF28.8 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
BBINJPMorgan BetaBuilders International Equity ETF
28.74 M USD0.49%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
PIEQPrincipal International Equity ETF
27.07 M USD2.48%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1 B USD31.63 USD−0.52%0.89+30.02%
ISACiShares MSCI ACWI UCITS ETF26.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26.65 M USD4.67%SAS Rue la BoétiePasifSeluruh pasaran0.52%62.63 M USD9.456 EUR−0.52%1.74+17.15%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26.65 M USD4.67%SAS Rue la BoétiePasifSeluruh pasaran0.27%29.32 M USD55,350 GBX−1.19%1.82+17.92%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26.65 M USD4.67%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.12 M USD4,800.5 GBX−1.01%0.50+8.90%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26.65 M USD4.67%SAS Rue la BoétiePasifSeluruh pasaran0.52%325.1 M USD625.5 EUR−2.42%0.22+17.15%
CGDGCapital Group Dividend Growers ETF
26.22 M USD0.75%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.49 B USD34.78 USD+0.40%0.81+17.95%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24.41 M USD5.23%FMR LLCAktifSeluruh pasaran0.30%471.82 M USD6.768 USD−1.15%1.79+50.61%
ACWIiShares MSCI ACWI ETF
24.36 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
23.42 M USD4.88%BNP Paribas SAPasifSeluruh pasaran0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.37 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.37 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
IPACiShares Core MSCI Pacific ETF
22.28 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
21.83 M USD0.26%Deutsche Bank AGPasifTema0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
21.83 M USD0.26%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
XZWEXtrackers MSCI World ESG UCITS ETF
21.83 M USD0.26%Deutsche Bank AGPasifTema0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21.05 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
ACWXiShares MSCI ACWI ex U.S. ETF
20.79 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.7 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.98 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SPPWSPDR MSCI World UCITS ETF
19.98 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SWLHSPDR MSCI World UCITS ETF19.98 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
XDWFXtrackers MSCI World Financials UCITS ETF
19.94 M USD0.73%Deutsche Bank AGPasifKewangan0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution19.53 M USD4.62%SAS Rue la BoétiePasifSeluruh pasaran0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
19.49 M USD0.47%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
19.49 M USD0.47%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
AVDEAvantis International Equity ETF
19.44 M USD0.19%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
IGROiShares International Dividend Growth ETF
19.14 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
DFICDimensional International Core Equity 2 ETF
18.91 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
OSEAHarbor International Compounders ETF
18.38 M USD3.45%ORIX Corp.AktifSeluruh pasaran0.55%535.57 M USD30.47 USD+0.51%4.38+16.70%
VSGXVanguard ESG International Stock ETF
18.14 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18.11 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18.11 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
IMTMiShares MSCI Intl Momentum Factor ETF
17.71 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17.54 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
17.54 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
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