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First Pacific Co. Ltd.First Pacific Co. Ltd.First Pacific Co. Ltd.

First Pacific Co. Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, First Pacific Co. Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
SCZiShares MSCI EAFE Small-Cap ETF
7,09 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
DISVDimensional International Small Cap Value ETF
6 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
FNDCSchwab Fundamental International Small Equity ETF
3,61 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
DFISDimensional International Small Cap ETF
2,14 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
JIVEJPMorgan International Value ETF
2,11 M USD0,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,48 B USD88,97 USD+2,33%4,04+65,90%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2 M USD0,85%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Tema
0,65%483,59 M USD1,010 CNY−0,20%1,85+16,69%
ISCFiShares International SmallCap Equity Factor ETF
1,75 M USD0,30%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
VYMIVanguard International High Dividend Yield ETF
1,66 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
VXM.BCI Morningstar International Value Index ETF
1,53 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%354,51 M USD47,88 CAD+1,70%0,35+107,11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,53 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%391,45 M USD52,28 CAD+2,07%1,09+115,18%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF908,91 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
908,91 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
IMFLInvesco International Developed Dynamic Multifactor ETF
804,03 K USD0,11%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%720,61 M USD33,02 USD+2,48%2,45+61,80%
3443CSOP FTSE Hong Kong Equity ETF
753,06 K USD0,06%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,2 B USD9,685 HKD−0,82%0,06—
DTHWisdomTree International High Dividend Fund
564,06 K USD0,09%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
VVLUVanguard Global Value Equity Active ETF
527,13 K USD0,06%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,80 AUD−1,02%0,73+56,31%
VVLVanguard Global Value Factor ETF
519,74 K USD0,12%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%497,33 M USD66,88 CAD+1,92%0,60+65,14%
IPACiShares Core MSCI Pacific ETF
471,98 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF458,73 K USD0,90%
Legal & General Group Plc
Pasif
Toplam piyasa
0,40%51,57 M USD12,350 USD−0,04%4,42+57,33%
IDXVanEck Indonesia Index ETF
458,48 K USD1,16%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,57%39,43 M USD15,55 USD−0,45%0,08−5,40%
IGROiShares International Dividend Growth ETF
405,55 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD88,00 USD+2,31%0,77+56,47%
VMOVanguard Global Momentum Factor ETF
253,76 K USD0,12%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%240,27 M USD84,55 CAD+3,93%1,59+94,56%
JPINJPMorgan Diversified Return International Equity ETF
252,15 K USD0,07%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
203,77 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
DIMWisdomTree International MidCap Dividend Fund
187,48 K USD0,11%
WisdomTree, Inc.
Pasif
Orta kap
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
FLVIFranklin International Low Volatility High Dividend Index ETF
184,71 K USD0,12%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%138,38 M USD29,24 CAD+0,93%1,25+42,62%
AVDSAvantis International Small Cap Equity ETF
164,87 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
3470Global X FTSE Greater China ETF
138,94 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%403,78 M USD78,12 HKD−1,56%0,21—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
123,83 K USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
121,51 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD34,225 USD−2,51%0,13+48,95%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD117,38 K USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%65,33 M USD3.219 GBX+1,16%0,35+31,24%
520520Huatai-Pinebridge Hang Seng Consumer Etf
106,14 K USD0,85%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Genişletilmiş piyasalar
——1,171 CNY−0,34%2,03+18,60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
75,09 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—97,77 AUD+0,33%0,85+53,28%
DXIVDimensional International Vector Equity ETF
53,46 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
42,38 K USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%55,93 M USD38,89 USD+1,39%3,28+62,54%
DEWWisdomTree Global High Dividend Fund
39,13 K USD0,03%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%136,72 M USD67,56 USD+1,57%0,64+57,40%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,4 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,31 M USD53,82 CAD+3,00%0,76+61,30%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
12,06 K USD0,05%
Bank of Montreal
Pasif
Temel Tüketim Maddeleri
0,40%28,76 M USD25,95 CAD+1,05%1,35+18,64%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9,32 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,302 USD+0,68%0,97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9,32 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%3,17 M USD9,132 EUR+1,58%0,74—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,54 K USD0,07%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,67 M USD66,18 USD+2,56%0,41+82,36%
FLAXFranklin FTSE Asia ex Japan ETF
6,52 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%44,1 M USD32,18 USD+2,57%0,77+53,43%
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