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Swire Pacific Limited Class ASwire Pacific Limited Class ASwire Pacific Limited Class A

Swire Pacific Limited Class A

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Aşağıda piyasa değerine göre sıralanmış Swire Pacific Limited Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
37,21 M USD0,94%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,96 B USD33,205 EUR−0,15%1,11+37,38%
IEFAiShares Core MSCI EAFE ETF
26,89 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%161,57 B USD88,75 USD−0,18%1,33+58,42%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18,37 M USD1,16%JPMorgan Chase & Co.AktifToplam piyasa——1,698 CNY−0,76%1,08—
EFAViShares MSCI EAFE Min Vol Factor ETF
17,01 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,20%5,22 B USD86,26 USD−0,03%0,78+50,65%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
15,69 M USD1,78%ICBC UBS Asset Management Co. Ltd.PasifYüksek temettü verimi0,52%1,29 B USD1,386 CNY−1,35%2,28+27,88%
DFIVDimensional International Value ETF
11,13 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,95 B USD47,91 USD+0,04%1,21+78,86%
EFAiShares MSCI EAFE ETF
11,01 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%69,52 B USD95,26 USD−0,28%1,27+58,78%
EFViShares MSCI EAFE Value ETF
9,24 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,33%27,8 B USD70,26 USD−0,31%1,00+77,55%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8,53 M USD0,16%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,57 B USD55,90 USD+0,14%1,08+30,12%
IAPDiShares Asia Pacific Dividend UCITS ETF7,13 M USD1,18%BlackRock, Inc.PasifYüksek temettü verimi0,59%603,36 M USD2.119,5 GBX+0,77%0,39+50,43%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
7,13 M USD1,18%BlackRock, Inc.PasifYüksek temettü verimi0,59%1,66 M USD5,3971 USD−0,66%4,58—
EWHiShares MSCI Hong Kong ETF
6,85 M USD0,97%BlackRock, Inc.PasifToplam piyasa0,50%707,17 M USD22,77 USD−0,52%1,29+30,53%
AVDEAvantis International Equity ETF
6,12 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%10,76 B USD80,25 USD−0,14%1,39+65,57%
FNDFSchwab Fundamental International Equity ETF
5,56 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,88 B USD44,79 USD0,00%1,60+69,88%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5,4 M USD1,04%SAS Rue la BoétiePasifToplam piyasa0,27%29,12 M USD55.480 GBX+0,08%2,55+10,20%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5,4 M USD1,04%SAS Rue la BoétiePasifToplam piyasa0,22%4,42 M USD4.807,5 GBX−0,08%4,27+9,32%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5,4 M USD1,04%SAS Rue la BoétiePasifToplam piyasa0,52%61,68 M USD9,345 EUR−0,46%5,63+8,34%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5,4 M USD1,04%SAS Rue la BoétiePasifToplam piyasa0,52%277,68 M USD625,5 EUR−0,30%2,60+8,34%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF5,21 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,20%3,46 B USD215,93 USD−0,70%0,35+35,53%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4,36 M USD1,18%BlackRock, Inc.PasifYüksek temettü verimi0,31%371,13 M USD28,025 EUR+0,59%0,82+49,87%
MIQEMackenzie GQE International Equity ETF
3,99 M USD1,27%Power Corp. of CanadaAktifToplam piyasa1,36%462,63 M USD26,73 CAD−0,13%0,81+29,60%
VYMIVanguard International High Dividend Yield ETF
3,26 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,73 B USD87,56 USD−0,07%1,06+69,44%
GVALCambria Global Value ETF
2,88 M USD0,79%Cambria Investment Management LPAktifBüyük sermaye0,66%366,04 M USD30,89 USD−0,19%1,04+88,57%
IVLUiShares MSCI Intl Value Factor ETF
2,77 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%2,91 B USD36,93 USD−0,22%0,75+84,13%
EPPiShares MSCI Pacific ex-Japan ETF
2,6 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,48%1,77 B USD50,87 USD−0,12%2,03+33,14%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,35 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%2,51 B USD73,20 USD−0,27%0,86+33,38%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,35 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,35%86,96 M USD7,906 GBP−0,02%0,20+33,76%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,35 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,35%69,15 M USD7,234 CHF−0,39%0,40+19,53%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,35 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%18,7 M USD5,573 EUR−0,04%0,29+18,66%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,35 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,35%203,34 M USD8,359 EUR−0,29%1,16+27,88%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,09 M USD1,06%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,69%197,22 M USD29,44 CAD−0,41%0,29+77,18%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2,03 M USD0,72%UBS Group AGPasifToplam piyasa0,45%285,78 M USD18,206 USD−0,40%0,40+29,51%
VPLVanguard FTSE Pacific ETF
2,02 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,44 B USD91,49 USD+0,64%1,52+53,15%
IWFViShares Edge MSCI World Value Factor UCITS ETF2 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%4,33 B USD4.374 GBX−0,07%0,41+52,85%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%191,07 M USD7,197 USD−0,37%0,92+70,02%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1,88 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,25%741,91 M USD6.690 GBX−0,28%5,04+21,93%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
1,88 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,10%488,66 M USD11,366 USD−1,39%—+20,85%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1,81 M USD0,15%HSBC Holdings PlcPasifToplam piyasa0,15%364,36 M USD18,794 USD−0,51%29,69+20,48%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1,81 M USD0,15%HSBC Holdings PlcPasifToplam piyasa0,15%831,96 M USD1.193 GBX−0,25%0,76+22,10%
ACWViShares MSCI Global Min Vol Factor ETF
1,77 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,36 B USD120,45 USD+0,22%1,03+35,07%
3010iShares Core MSCI Asia ex Japan ETF
1,73 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,28%4,86 B USD70,14 HKD−2,20%0,09+61,75%
MWLVMackenzie GQE World Low Volatility ETF
1,6 M USD0,69%Power Financial Corp.AktifToplam piyasa0,56%253,57 M USD25,89 CAD−0,19%0,89+11,17%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,5 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,5 B USD23,9975 GBP−0,25%0,62+29,36%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,5 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%485,66 M USD34,000 EUR−0,85%0,60+28,00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,42 M USD0,05%Deutsche Bank AGPasifTema0,21%53,72 M USD535,3 EUR−1,14%0,05+6,92%
XDEVXtrackers MSCI World Value UCITS ETF
1,42 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,25%2,98 B USD50,95 EUR−0,23%1,02+51,19%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,38 M USD0,23%BNP Paribas SAPasifToplam piyasa0,20%304,85 M USD15,2445 EUR−0,10%1,81+23,15%
UIVMVictoryShares International Value Momentum ETF
1,31 M USD0,46%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%281,89 M USD62,58 USD−0,18%0,59+78,75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,29 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,35%8,54 B USD48,29 USD−0,19%0,79+62,74%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,19 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,72%3,24 B USD93,91 USD+0,01%0,86+53,70%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,13 M USD0,15%Legal & General Group PlcPasifToplam piyasa0,10%773,93 M USD16,068 USD−0,40%0,95+34,62%
ZEABMO MSCI EAFE Index ETF
1,13 M USD0,01%Bank of MontrealPasifToplam piyasa0,28%8,02 B USD28,17 CAD−0,16%1,24+66,48%
3441CSOP FTSE East-West Equity Select ETF
1,1 M USD1,25%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%88 M USD10,47 HKD−1,04%1,77—
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,03 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%1,65 B USD1,401 USD−1,62%0,01+22,07%
SEIESEI Select International Equity ETF
1,03 M USD0,13%SEI Investments Co.AktifToplam piyasa0,50%777,58 M USD31,46 USD−0,34%0,50+35,64%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,02 M USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,75 B USD41,74 USD−0,26%1,34+60,00%
FPAGFPA Global Equity ETF
999,77 K USD0,35%First Pacific Advisors LPAktifToplam piyasa0,49%291 M USD36,03 USD−0,43%0,12+77,91%
NUDMNuveen ESG International Developed Markets Equity ETF
998,44 K USD0,16%TIAA Board of GovernorsPasifToplam piyasa0,28%630,11 M USD38,22 USD−0,07%0,60+60,49%
QEFASPDR MSCI EAFE StrategicFactors ETF
991,42 K USD0,10%State Street Corp.PasifToplam piyasa0,30%972,03 M USD89,73 USD−0,14%0,63+54,52%
BBINJPMorgan BetaBuilders International Equity ETF
928,99 K USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,07%6,02 B USD71,77 USD−0,19%0,80+59,82%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF854,36 K USD1,39%Legal & General Group PlcPasifToplam piyasa0,40%61,71 M USD11,514 USD+0,10%10,00+62,44%
TGRETD Active Global Real Estate Equity ETF Trust Units
836,94 K USD1,39%The Toronto-Dominion BankAktifGayrı Menkul0,79%60,99 M USD14,99 CAD+0,07%4,88+26,81%
JPINJPMorgan Diversified Return International Equity ETF
824,25 K USD0,22%JPMorgan Chase & Co.PasifToplam piyasa0,37%371,79 M USD68,24 USD+0,23%0,85+60,13%
IPACiShares Core MSCI Pacific ETF
797,12 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%1,99 B USD74,90 USD+0,79%0,95+51,45%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
733,71 K USD0,01%Deutsche Bank AGPasifTema0,25%6,96 B USD43,535 EUR−0,14%1,11+54,29%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
733,71 K USD0,01%Deutsche Bank AGPasifTema0,25%383,51 M USD8,888 EUR−0,18%0,06+4,10%
XZWEXtrackers MSCI World ESG UCITS ETF
733,71 K USD0,01%Deutsche Bank AGPasifTema0,30%903,94 M USD81,07 EUR−0,41%1,07+63,63%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
684,67 K USD0,02%State Street Corp.PasifToplam piyasa0,18%4,38 B USD245,65 EUR−0,14%1,47+46,84%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution675,66 K USD0,15%SAS Rue la BoétiePasifToplam piyasa0,12%273,64 M USD8.621 GBX−0,20%0,66+21,97%
3443CSOP FTSE Hong Kong Equity ETF
670,74 K USD0,11%China Southern Asset Management Co., Ltd.PasifToplam piyasa—629,33 M USD9,675 HKD+2,98%0,12—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD666,82 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,15%4,32 B USD39,880 USD−0,70%0,66+29,10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
666,82 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,15%188,05 M USD9,777 EUR−0,48%1,89—
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
647,64 K USD0,08%Deutsche Bank AGPasifToplam piyasa0,25%794,56 M USD42,230 EUR−0,13%0,80+18,85%
DVYAiShares Asia/Pacific Dividend ETF
623,88 K USD1,19%BlackRock, Inc.PasifYüksek temettü verimi0,49%53,27 M USD43,92 USD+0,06%1,79+66,87%
CWISPDR MSCI ACWI ex-US ETF
621,4 K USD0,03%State Street Corp.PasifToplam piyasa0,30%2,25 B USD35,67 USD−0,17%0,73+61,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
588,14 K USD0,03%Invesco Ltd.PasifToplam piyasa0,43%2,22 B USD63,58 USD−0,03%0,68+71,46%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD559,73 K USD0,08%Invesco Ltd.PasifToplam piyasa0,20%730,64 M USD6,024 USD−0,66%2,01+19,48%
MGQEMackenzie GQE Global Equity ETF
543,06 K USD0,52%Power Corp. of CanadaAktifToplam piyasa0,89%152,24 M USD27,68 CAD−0,14%1,68+21,91%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF534,54 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%1,11 B USD5.549 GBX+0,19%1,29+48,37%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
534,54 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,74%87,07 M USD8,5460 USD−0,88%0,79+65,10%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
531,52 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,35%109,1 M USD6,899 EUR+1,70%0,36+30,27%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
531,52 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,35%226,82 M USD6,324 CHF0,00%0,08+21,77%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD472,96 K USD0,13%BlackRock, Inc.PasifOrta kap0,32%374,57 M USD4.084 GBX−0,55%3,78+29,26%
TPETD International Equity Index ETF
467,29 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,7 B USD27,38 CAD−0,22%0,41+67,22%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
441,38 K USD0,16%UBS Group AGPasifToplam piyasa0,30%282,44 M USD125,02 EUR−0,08%0,00+19,32%
2825W.I.S.E. CSI HK100 Tracker
405,83 K USD0,11%BOCI-Prudential Asset Management Ltd.PasifToplam piyasa1,00%352,12 M USD30,44 HKD+0,73%0,46+87,19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
391,88 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,15%3,14 B USD6,2168 USD−0,79%0,26—
3470Global X FTSE Greater China ETF
367,88 K USD0,10%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%375,4 M USD75,74 HKD+3,19%0,12—
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD363,01 K USD0,15%BlackRock, Inc.PasifToplam piyasa0,60%238,9 M USD50,67 USD−0,52%0,21+33,91%
VVLUVanguard Global Value Equity Active ETF
346,63 K USD0,05%The Vanguard Group, Inc.AktifToplam piyasa0,28%—78,55 AUD−0,27%1,18+55,75%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
328,82 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD30,840 USD0,00%0,14+48,95%
HFXINYLI FTSE International Equity Currency Neutral ETF
268,59 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,18 B USD32,21 USD−0,32%1,88+63,15%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
264,99 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,60%1,83 B USD75,52 EUR−0,33%0,34+48,28%
DMXFiShares ESG Advanced MSCI EAFE ETF
238,69 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%675,83 M USD76,38 USD−0,30%0,35+52,24%
WINSiShares V PLC - iShares MSCI World Industrials Sector UCITS ETF USD
234,23 K USD0,23%BlackRock, Inc.PasifEndüstriyel0,25%99,86 M USD7,2447 USD−1,08%2,51+16,76%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
225,16 K USD0,04%SAS Rue la BoétiePasifEndüstriyel0,18%491,49 M USD15,552 EUR−0,31%0,05+7,61%
XDWIXtrackers MSCI World Industrials UCITS ETF
201,36 K USD0,03%Deutsche Bank AGPasifEndüstriyel0,25%596,29 M USD64,77 EUR−0,31%0,81+50,81%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD196,81 K USD0,09%JPMorgan Chase & Co.PasifToplam piyasa0,19%326,7 K USD25,400 USD−0,54%0,00—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
194,45 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,40%—97,27 AUD−1,31%0,94+62,85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
186,71 K USD0,05%Allianz SEPasifToplam piyasa0,39%401,53 M USD37,61 USD−0,24%1,29+63,37%
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