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ETF memegang saham AIA Group Limited

Berikut adalah dana dengan saham AIA Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 7A2 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
VXUSVanguard Total International Stock ETF
1.47 B USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.53 USD+0.12%1.28+72.66%
VEAVanguard FTSE Developed Markets ETF
932.76 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.99 USD+0.03%0.45+78.21%
2800Tracker Fund of Hong Kong
916.02 M USD4.49%HSBC Holdings PlcPasifPermodalan besar0.07%20.62 B USD26.80 HKD−0.59%1.42+62.75%
IEFAiShares Core MSCI EAFE ETF
663.41 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.22 USD+0.02%0.36+78.31%
EFAiShares MSCI EAFE ETF
336.14 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.29 USD−0.01%0.41+78.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
269.28 M USD4.95%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.48 B USD56.07 USD−1.32%0.49+45.35%
VEUVanguard FTSE All-World ex-US Index Fund
222.03 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.44 USD+0.13%0.62+73.27%
SCHFSchwab International Equity ETF
203.42 M USD0.40%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.30 USD−0.02%0.24+76.44%
VIGIVanguard International Dividend Appreciation ETF
184.22 M USD2.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.86 B USD89.75 USD−0.40%0.29+54.08%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF158.05 M USD4.62%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD218.43 USD+0.09%0.37+48.76%
EWHiShares MSCI Hong Kong ETF
153.36 M USD21.16%BlackRock, Inc.PasifSeluruh pasaran0.50%725.41 M USD21.22 USD−0.75%0.30+25.20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
150.7 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
150.7 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SWDAiShares Core MSCI World UCITS ETF150.7 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP150.7 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
EFViShares MSCI EAFE Value ETF
135.39 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.54 USD+0.10%0.11+93.99%
IXUSiShares Core MSCI Total International Stock ETF
132.09 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.71 USD+0.18%0.23+73.75%
159920ChinaAMC Hang Seng Index ETF
121.44 M USD4.62%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.29 B USD1.613 CNY−0.80%0.89+59.48%
VPLVanguard FTSE Pacific ETF
120.76 M USD1.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.75 USD−0.05%0.57+64.82%
SPDWSPDR Portfolio Developed World ex-US ETF
114.07 M USD0.38%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.87 USD+0.01%0.28+76.75%
3403ChinaAMC HSI ESG ETF HKD counter
104.29 M USD8.02%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.4 B USD55.50 HKD−0.57%0.35+34.68%
IDEViShares Core MSCI International Developed Markets ETF
84.46 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.18 USD+0.05%1.02+78.49%
EPPiShares MSCI Pacific ex-Japan ETF
83.75 M USD4.61%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.50 USD−0.15%0.30+49.94%
VTVanguard Total World Stock ETF
70.39 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.98 USD−0.04%0.62+81.50%
JIREJPMorgan International Research Enhanced Equity ETF
59.5 M USD0.71%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.47 USD−0.03%0.30+79.63%
EFGiShares MSCI EAFE Growth ETF
56.88 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.11 USD−0.05%0.07+63.53%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
56.46 M USD4.86%UBS Group AGPasifSeluruh pasaran0.28%101.04 M USD10.830 EUR+0.04%0.96+17.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
56.46 M USD4.86%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.57 EUR+0.06%0.46+17.25%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD56.35 M USD4.58%HSBC Holdings PlcPasifSeluruh pasaran0.15%765.27 M USD1,175 GBX+0.04%1.17+19.74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD56.35 M USD4.58%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.6 M USD18.996 USD+0.15%0.00+20.06%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54.75 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
2B7KiShares MSCI World SRI UCITS ETF
54.75 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54.75 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54.75 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SUWSiShares MSCI World SRI UCITS ETF54.75 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.2 M USD3.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.85 M USD32.105 EUR+0.16%0.47+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.2 M USD3.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation53.2 M USD4.81%Deutsche Bank AGPasifSeluruh pasaran0.25%675.9 M USD6,605 GBX+0.28%0.00+19.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD52.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF52.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
ESGDiShares ESG Aware MSCI EAFE ETF
52.06 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.87 USD−0.04%0.24+77.44%
FNDFSchwab Fundamental International Equity ETF
51.55 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.08 USD+0.28%0.38+82.46%
XEFiShares Core MSCI EAFE IMI Index ETF
44.18 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.05 CAD+0.09%0.41+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.18 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
CGXUCapital Group International Focus Equity ETF
41.67 M USD1.01%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.1 B USD29.54 USD+0.24%0.38+19.85%
VGSVanguard MSCI Index International Shares ETF
40.51 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40.11 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.18 USD+0.05%0.19+68.50%
FENIFidelity Enhanced International ETF
39.18 M USD0.93%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.13 USD−0.14%0.30+90.99%
DFAIDimensional International Core Equity Market ETF
38.95 M USD0.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.35 USD−0.36%0.29+69.41%
ZEABMO MSCI EAFE Index ETF
37.06 M USD0.48%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.38 CAD+0.04%0.29+80.33%
AAXJiShares MSCI All Country Asia ex Japan ETF
36.46 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.54 USD+0.05%0.48+59.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
35.41 M USD0.54%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.810 USD+0.05%0.25+68.36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
35.41 M USD0.54%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.68 EUR+0.01%0.46+45.51%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34.91 M USD4.37%Legal & General Group PlcPasifSeluruh pasaran0.10%804.14 M USD16.308 USD+0.23%0.01+48.67%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—11.31 M USD6.22 AUD+0.65%0.21—
BBINJPMorgan BetaBuilders International Equity ETF
30.69 M USD0.52%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.18 USD−0.43%1.17+78.94%
XDWDXtrackers MSCI World UCITS ETF
29.66 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWEXtrackers MSCI World ESG UCITS ETF
29.66 M USD0.12%Deutsche Bank AGPasifTema0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWLXtrackers MSCI World UCITS ETF
29.66 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.66 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
29.66 M USD0.12%Deutsche Bank AGPasifTema0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XDWGXtrackers MSCI World UCITS ETF29.66 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
AIAiShares Asia 50 ETF
28.62 M USD2.65%BlackRock, Inc.PasifPermodalan besar0.50%1.08 B USD94.06 USD+0.74%0.21+93.32%
ISACiShares MSCI ACWI UCITS ETF27.19 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.23 USD+0.31%0.57+82.20%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27.18 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.52%321.07 M USD626.3 EUR+0.03%0.31+8.33%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27.18 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.96 M USD9.356 EUR+0.11%0.38+8.33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27.18 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.27%28 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27.18 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.66 M USD4,739.5 GBX−0.06%0.00+6.74%
CGDGCapital Group Dividend Growers ETF
26.48 M USD0.80%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.32 B USD34.62 USD+0.28%0.29+16.98%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD25.69 M USD5.40%FMR LLCAktifSeluruh pasaran0.30%476.46 M USD6.843 USD+0.12%0.00+47.55%
ACWIiShares MSCI ACWI ETF
24.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD138.31 USD−0.07%0.21+82.82%
PIEQPrincipal International Equity ETF
24.04 M USD2.82%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%850.98 M USD31.45 USD+0.38%0.26+29.06%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
23.04 M USD4.86%BNP Paribas SAPasifSeluruh pasaran0.20%182.76 M USD15.1445 EUR+0.06%0.85+22.87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.68 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.68 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
IPACiShares Core MSCI Pacific ETF
22.64 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.03 USD−0.14%0.58+64.71%
AVDEAvantis International Equity ETF
22.39 M USD0.23%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.81 USD+0.09%0.21+85.68%
IGROiShares International Dividend Growth ETF
21.99 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.15%1.18 B USD79.63 USD−0.29%0.20+68.48%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
21.88 M USD0.27%Deutsche Bank AGPasifTema0.25%6.89 B USD42.250 EUR+0.08%0.75+54.00%
ACWXiShares MSCI ACWI ex U.S. ETF
21.19 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD65.02 USD+0.17%0.16+73.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
20.67 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.20 CAD+0.15%0.42+62.99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.51 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%55.52 M USD34.170 CHF+0.26%0.12+11.64%
HWDEHSBC MSCI World UCITS ETF
20.51 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.18%707.11 M USD37.275 EUR+0.20%0.59+13.20%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.85 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%675.31 M USD14.1470 EUR+0.22%1.49+13.14%
SPPWSPDR MSCI World UCITS ETF
19.85 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%14.72 B USD39.199 EUR+0.14%1.05+52.53%
SWLHSPDR MSCI World UCITS ETF19.85 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%257.64 M USD14.188 GBP+0.12%0.85+14.84%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
19.71 M USD0.49%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD99.884 EUR+0.33%0.11+33.61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
19.71 M USD0.49%SAS Rue la BoétiePasifPasaran diperluaskan0.20%353.5 M USD74.21 EUR+0.28%0.02+50.88%
DFICDimensional International Core Equity 2 ETF
19.46 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.81 USD−0.30%0.23+27.02%
IMTMiShares MSCI Intl Momentum Factor ETF
19.28 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD47.49 USD−0.19%0.21+89.25%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution19.27 M USD4.64%SAS Rue la BoétiePasifSeluruh pasaran0.12%241.05 M USD8,483 GBX+0.04%0.09+19.61%
OSEAHarbor International Compounders ETF
18.58 M USD3.75%ORIX Corp.AktifSeluruh pasaran0.55%492.51 M USD29.56 USD−0.17%0.04+13.58%
VSGXVanguard ESG International Stock ETF
18.2 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.51 USD0.00%1.49+70.92%
513550Huatai-PineBridge CSI HK Connect 50 ETF
18.19 M USD4.91%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.183 CNY−0.59%0.86+45.64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.83 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%161.93 M USD9.441 EUR+0.15%0.01—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.83 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
IAAiShares Asia 50 ETF CDI
17.34 M USD2.32%BlackRock, Inc.PasifPermodalan besar0.50%742.4 M USD139.53 AUD+0.89%1.03+90.72%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
16.09 M USD13.71%GF Securities Co., Ltd.PasifSeluruh pasaran0.60%—1.583 CNY−1.31%1.05—
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
16.01 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2567 USD+0.81%0.68+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF16.01 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%