Mulakan
AIA Group LimitedAIA Group LimitedAIA Group Limited

AIA Group Limited

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganIdeaMindaRamalanBermusimBonETF

ETF

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%111.05 B USD73.97 USD−0.12%0.88+64.32%
2800Tracker Fund of Hong Kong
981.18 M USD5.02%HSBC Holdings PlcPasifPermodalan besar0.07%19.16 B USD26.34 HKD−0.98%0.70+77.97%
VEAVanguard FTSE Developed Markets ETF
932.65 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.43 USD+0.01%0.82+65.63%
IEFAiShares Core MSCI EAFE ETF
738.79 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.63 USD+0.13%0.90+65.04%
EFAiShares MSCI EAFE ETF
372.68 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.06 USD+0.12%0.77+65.40%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
299.33 M USD5.47%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD56.05 USD−0.21%0.75+39.60%
SCHFSchwab International Equity ETF
229.21 M USD0.44%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.58 USD−0.02%1.06+66.08%
VEUVanguard FTSE All-World ex-US Index Fund
217.27 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD72.07 USD−0.17%0.44+65.34%
VIGIVanguard International Dividend Appreciation ETF
189.71 M USD2.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD88.67 USD+0.05%0.68+42.30%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF180.77 M USD5.27%BlackRock, Inc.PasifSeluruh pasaran0.20%3.42 B USD215.61 USD−0.63%3.27+45.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
168.93 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP168.93 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF168.93 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
168.93 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
EWHiShares MSCI Hong Kong ETF
156.13 M USD23.04%BlackRock, Inc.PasifSeluruh pasaran0.50%678.12 M USD22.23 USD+0.14%0.77+38.90%
IXUSiShares Core MSCI Total International Stock ETF
148.14 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.12 USD−0.14%0.54+64.90%
EFViShares MSCI EAFE Value ETF
146.73 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD68.91 USD+0.31%0.56+81.20%
SPDWSPDR Portfolio Developed World ex-US ETF
133.87 M USD0.42%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.12 USD+0.02%0.54+65.96%
VPLVanguard FTSE Pacific ETF
118.95 M USD1.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.33 B USD90.45 USD−0.36%0.63+61.79%
3403ChinaAMC HSI ESG ETF HKD counter
111.13 M USD8.22%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.38 B USD55.48 HKD+1.99%0.01+34.65%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.11 B USD1.618 CNY−0.80%1.07+68.74%
IDEViShares Core MSCI International Developed Markets ETF
97.99 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.18 USD+0.11%0.50+64.75%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91.08 M USD13.85%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.717 CNY−0.52%0.78—
EPPiShares MSCI Pacific ex-Japan ETF
90.51 M USD5.15%BlackRock, Inc.PasifSeluruh pasaran0.48%1.76 B USD51.12 USD−0.27%0.86+43.50%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
71.88 M USD26.37%UBS Group AGPasifSeluruh pasaran0.45%272.76 M USD17.806 USD+0.39%0.10+37.79%
JIREJPMorgan International Research Enhanced Equity ETF
71.14 M USD0.79%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.1 B USD74.11 USD−0.03%0.20+67.03%
VTVanguard Total World Stock ETF
70.73 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.20 USD−0.22%0.69+73.86%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
66.1 M USD5.45%Deutsche Bank AGPasifSeluruh pasaran0.10%481.41 M USD11.340 USD+0.21%—+19.48%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation66.1 M USD5.45%Deutsche Bank AGPasifSeluruh pasaran0.25%730.93 M USD6,651 GBX−1.29%0.02+26.85%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
61.34 M USD5.32%UBS Group AGPasifSeluruh pasaran0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
61.34 M USD5.32%UBS Group AGPasifSeluruh pasaran0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD60.6 M USD5.20%HSBC Holdings PlcPasifSeluruh pasaran0.15%362.02 M USD18.730 USD−0.83%0.00+19.66%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD60.6 M USD5.20%HSBC Holdings PlcPasifSeluruh pasaran0.15%798.93 M USD1,187 GBX−1.49%0.74+27.70%
3010iShares Core MSCI Asia ex Japan ETF
60.01 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
ESGDiShares ESG Aware MSCI EAFE ETF
59.4 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.60 USD+0.11%0.56+64.46%
FNDFSchwab Fundamental International Equity ETF
58.81 M USD0.32%The Charles Schwab Corp.PasifPermodalan besar0.25%18.13 B USD43.90 USD+0.19%0.94+72.80%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
56.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran1.00%120.35 M USD7.000 CHF−0.13%0.04+38.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP56.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran1.00%113.83 M USD7.873 GBP−1.12%0.10+54.88%
SUWSiShares MSCI World SRI UCITS ETF56.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.210 USD−0.97%0.46+57.98%
2B7KiShares MSCI World SRI UCITS ETF
56.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.828 EUR−1.25%0.61+37.83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
56.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran1.00%367.41 M USD7.427 EUR−1.05%1.64+48.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.05 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
VWRLVanguard FTSE All-World UCITS ETF54.05 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.01 GBP−1.39%0.67+54.39%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.04 M USD2.92%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
54.04 M USD2.92%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%522.71 M USD33.570 EUR−1.60%0.62+32.78%
EFGiShares MSCI EAFE Growth ETF
53.09 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD113.96 USD−0.01%0.69+50.42%
FENIFidelity Enhanced International ETF
51.77 M USD1.05%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.29 USD−0.03%0.69+76.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.17 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.71 USD−0.03%2.20+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
51.17 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD45.93 CAD−0.39%0.89+72.55%
CGXUCapital Group International Focus Equity ETF
48.12 M USD1.11%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.31 B USD29.86 USD−0.53%0.84+23.30%
DFAIDimensional International Core Equity Market ETF
45.72 M USD0.38%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.49 USD+0.21%0.51+66.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
45.41 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.77 USD−0.02%0.86+64.31%
VGSVanguard MSCI Index International Shares ETF
41.48 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
AAXJiShares MSCI All Country Asia ex Japan ETF
40.18 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.93 USD−0.86%0.56+66.79%
AIAiShares Asia 50 ETF
39.95 M USD2.68%BlackRock, Inc.PasifPermodalan besar0.50%1.49 B USD96.60 USD−1.12%0.90+109.19%
ZEABMO MSCI EAFE Index ETF
38.16 M USD0.48%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.84 CAD−0.36%1.11+72.47%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
38.12 M USD0.59%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD37.005 USD+0.28%0.00+68.88%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
38.12 M USD0.59%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD156.30 EUR−1.13%0.99+47.32%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF37.74 M USD4.81%Legal & General Group PlcPasifSeluruh pasaran0.10%781.53 M USD15.980 USD−1.00%0.16+43.81%
PIEQPrincipal International Equity ETF
35.09 M USD3.13%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.13 B USD31.46 USD−0.33%0.82+30.70%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—11.12 M USD6.30 AUD+0.32%0.79—
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
33.23 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWGXtrackers MSCI World UCITS ETF33.23 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XDWLXtrackers MSCI World UCITS ETF
33.23 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
33.23 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
33.23 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
BBINJPMorgan BetaBuilders International Equity ETF
33.06 M USD0.57%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD70.75 USD−0.06%0.33+66.35%
CGDGCapital Group Dividend Growers ETF
31.08 M USD0.86%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.61 B USD34.84 USD+0.22%0.67+19.71%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD30.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%49.24 K USD3.6845 GBP−1.48%——
ISACiShares MSCI ACWI UCITS ETF30.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%24 B USD104.93 USD−0.93%0.53+75.91%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD28.98 M USD6.17%FMR LLCAktifSeluruh pasaran0.30%467.44 M USD6.732 USD−0.82%11.16+44.11%
ACWIiShares MSCI ACWI ETF
27.93 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%23.51 B USD138.92 USD−0.30%1.04+75.95%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
27.8 M USD5.33%BNP Paribas SAPasifSeluruh pasaran0.20%233.71 M USD15.2375 EUR−1.10%0.31+26.20%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27.44 M USD5.36%SAS Rue la BoétiePasifSeluruh pasaran0.52%276.81 M USD619.2 EUR−1.48%1.70+11.65%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27.44 M USD5.36%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.37 M USD4,779.5 GBX−0.98%0.00+8.68%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27.44 M USD5.36%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.45 M USD55,090 GBX−1.11%0.73+13.27%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27.44 M USD5.36%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.74 M USD9.338 EUR−0.69%2.01+11.65%
IPACiShares Core MSCI Pacific ETF
25.67 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.39 USD−0.09%0.49+60.12%
XZWEXtrackers MSCI World ESG UCITS ETF
24.53 M USD0.30%Deutsche Bank AGPasifTema0.30%888.38 M USD79.59 EUR−1.29%3.78+69.10%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
24.53 M USD0.30%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
24.53 M USD0.30%Deutsche Bank AGPasifTema0.25%6.87 B USD42.830 EUR−1.60%0.82+57.76%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24.47 M USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.19%59.41 M USD33.995 CHF−1.11%1.70+12.31%
DFICDimensional International Core Equity 2 ETF
24.38 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.91 B USD32.83 USD+0.29%0.87+29.18%
ACWXiShares MSCI ACWI ex U.S. ETF
24.13 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.32%7.12 B USD65.72 USD−0.14%0.70+64.89%
3443CSOP FTSE Hong Kong Equity ETF
23.67 M USD3.84%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—604.22 M USD9.395 HKD−0.53%1.40—
SWLHSPDR MSCI World UCITS ETF23.15 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%266.66 M USD14.220 GBP−1.05%0.30+16.26%
SPPWSPDR MSCI World UCITS ETF
23.15 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%15.27 B USD39.713 EUR−1.27%1.70+55.06%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
23.15 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%698.42 M USD14.1925 EUR−0.68%1.80+14.23%
AVDEAvantis International Equity ETF
22.72 M USD0.22%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD78.96 USD+0.11%0.66+71.06%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22.6 M USD5.19%SAS Rue la BoétiePasifSeluruh pasaran0.12%256.59 M USD8,583 GBX−1.32%0.16+27.58%
XDWFXtrackers MSCI World Financials UCITS ETF
22.53 M USD0.83%Deutsche Bank AGPasifKewangan0.30%2.71 B USD35.145 EUR−0.82%0.72+60.12%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.37 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.9 B USD59.245 GBP−0.69%0.95+33.94%
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%1.45 B USD87.78 USD−0.28%0.36+52.48%
OSEAHarbor International Compounders ETF
21.68 M USD4.08%ORIX Corp.AktifSeluruh pasaran0.55%533.96 M USD29.94 USD−0.40%0.17+16.20%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21.31 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.15%4.09 B USD39.075 USD−0.38%0.72+26.04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21.31 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.15%189.93 M USD9.600 EUR−0.76%1.79—
IGROiShares International Dividend Growth ETF
21.21 M USD1.97%BlackRock, Inc.PasifSeluruh pasaran0.15%1.08 B USD79.41 USD+0.08%0.93+59.64%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
21.08 M USD0.54%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.55 B USD99.999 EUR−1.33%0.77+33.66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
21.08 M USD0.54%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.22 M USD73.47 EUR−1.02%0.25+44.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21.05 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.18 B USD42.26 CAD−0.54%1.19+60.32%
Cipta lebih senarai dalam Penyaring