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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)
36,15 M USD0,90%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,02 B USD33,265 EUR−0,08%0,15+37,18%
IEFAiShares Core MSCI EAFE ETF
24,9 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,81 B USD89,07 USD−0,28%0,93+55,21%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18,37 M USD1,16%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,626 CNY−1,87%1,46—
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
15,69 M USD1,78%
ICBC UBS Asset Management Co. Ltd.
Pasif
Yüksek temettü verimi
0,52%1,24 B USD1,302 CNY−2,33%1,18+21,86%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,06 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,15 B USD85,48 USD−0,48%0,69+45,94%
DFIVDimensional International Value ETF
10,37 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,1 B USD48,56 USD−0,10%1,23+78,39%
EFAiShares MSCI EAFE ETF
10,24 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,36 B USD95,51 USD−0,31%0,81+55,08%
EFViShares MSCI EAFE Value ETF
8,4 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,24 B USD70,47 USD−0,37%0,94+72,78%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8,04 M USD0,15%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%5,55 B USD55,87 USD−0,41%0,99+26,19%
IAPDiShares Asia Pacific Dividend UCITS ETF6,78 M USD1,10%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%612,7 M USD2.095,5 GBX+0,05%0,25+48,28%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
6,78 M USD1,10%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,62 M USD5,4474 USD−0,24%0,07—
EWHiShares MSCI Hong Kong ETF
6,48 M USD0,96%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%677,91 M USD21,82 USD−1,04%0,68+22,05%
AVDEAvantis International Equity ETF
5,72 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,11 B USD81,22 USD−0,16%0,71+64,62%
FNDFSchwab Fundamental International Equity ETF
5,18 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,07 B USD45,36 USD−0,24%1,00+67,66%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5,11 M USD1,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%5,39 M USD4.555,0 GBX−3,67%0,00+6,39%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5,11 M USD1,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%27,11 M USD54.370 GBX−0,14%0,02+8,93%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5,11 M USD1,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%60,5 M USD8,989 EUR−3,06%0,00+6,48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5,11 M USD1,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%264,37 M USD615,7 EUR−0,36%0,31+6,48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4,85 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,41 B USD214,39 USD−0,10%0,27+32,51%
MIQEMackenzie GQE International Equity ETF
4,14 M USD1,06%
Power Corp. of Canada
Aktif
Toplam piyasa
1,36%499,09 M USD26,54 CAD+0,30%0,32+27,94%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4,14 M USD1,10%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%377,41 M USD27,805 EUR−0,45%1,34+43,96%
VYMIVanguard International High Dividend Yield ETF
3,3 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,05 B USD88,12 USD−0,38%0,88+68,65%
IVLUiShares MSCI Intl Value Factor ETF
2,92 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,98 B USD37,54 USD−0,08%2,12+82,50%
GVALCambria Global Value ETF
2,88 M USD0,73%
Cambria Investment Management LP
Aktif
Büyük sermaye
0,66%391,37 M USD30,99 USD−0,29%0,54+85,47%
EPPiShares MSCI Pacific ex-Japan ETF
2,53 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,74 B USD50,74 USD−0,49%0,83+31,18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,52 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%197,24 M USD7,327 USD+0,25%2,24+69,73%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,52 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,55 B USD4.398 GBX+0,21%0,39+56,23%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,31 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,62 B USD72,59 USD+0,05%0,23+29,10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,31 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%83,02 M USD7,851 GBP+0,07%0,01+30,27%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,31 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%68,3 M USD7,180 CHF−0,28%0,38+16,43%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,31 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%203,49 M USD8,282 EUR−0,07%0,14+24,56%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,31 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,3 M USD5,511 EUR−0,16%0,00+16,87%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2,1 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,45%285,88 M USD17,290 USD−0,70%0,05+20,41%
VPLVanguard FTSE Pacific ETF
1,99 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,42 B USD91,39 USD−0,37%1,21+53,95%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,89 M USD0,97%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,69%196,66 M USD29,26 CAD−0,34%1,89+65,53%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1,81 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%731,51 M USD6.534 GBX−0,63%0,00+20,91%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
1,81 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%484,89 M USD11,190 USD−0,39%—+18,93%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1,7 M USD0,14%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%825,68 M USD1.170 GBX+0,08%0,16+21,60%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1,7 M USD0,14%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%353,13 M USD18,672 USD−0,59%0,00+19,10%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,7 M USD0,29%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%293,47 M USD15,0150 EUR−0,38%0,16+17,95%
ACWViShares MSCI Global Min Vol Factor ETF
1,67 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,34 B USD118,98 USD−0,80%0,69+32,29%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,63 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,21%51,53 M USD532,5 EUR+0,06%0,25+5,43%
XDEVXtrackers MSCI World Value UCITS ETF
1,63 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%3,2 B USD51,76 EUR+0,02%0,24+53,90%
3010iShares Core MSCI Asia ex Japan ETF
1,62 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%4,73 B USD69,58 HKD−0,88%1,61+49,71%
MWLVMackenzie GQE World Low Volatility ETF
1,58 M USD0,65%
Power Financial Corp.
Aktif
Toplam piyasa
0,56%263,93 M USD25,44 CAD−0,35%0,46+9,91%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,48 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,49 B USD23,7375 GBP+0,16%0,84+29,28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,48 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%471,1 M USD34,170 EUR+0,13%0,52+27,18%
UIVMVictoryShares International Value Momentum ETF
1,2 M USD0,43%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,35%282,16 M USD62,78 USD−0,02%1,08+74,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,19 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,48 USD−0,12%0,75+60,46%
ZEABMO MSCI EAFE Index ETF
1,18 M USD0,01%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,03 B USD27,89 CAD−0,14%0,99+56,24%
3441CSOP FTSE East-West Equity Select ETF
1,12 M USD1,18%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,80%95,1 M USD10,28 HKD−0,77%0,47—
AAXJiShares MSCI All Country Asia ex Japan ETF
1,1 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,18 B USD93,10 USD−0,19%0,52+48,37%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,06 M USD0,14%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%760,01 M USD15,974 USD+0,03%0,00+28,24%
SEIESEI Select International Equity ETF
956,21 K USD0,12%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%796,45 M USD31,69 USD+0,00%0,86+35,08%
QEFASPDR MSCI EAFE StrategicFactors ETF
949,59 K USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,30%952,33 M USD88,76 USD−0,21%0,71+49,52%
FPAGFPA Global Equity ETF
947,2 K USD0,33%
First Pacific Advisors LP
Aktif
Toplam piyasa
0,49%284,72 M USD36,96 USD−1,08%1,09+84,56%
GSIEGoldman Sachs ActiveBeta International Equity ETF
945,34 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,77 B USD41,99 USD−0,31%0,84+56,44%
NUDMNuveen ESG International Developed Markets Equity ETF
931,92 K USD0,15%
TIAA Board of Governors
Pasif
Toplam piyasa
0,28%632,99 M USD38,33 USD−0,25%0,96+56,78%
BBINJPMorgan BetaBuilders International Equity ETF
868,5 K USD0,01%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%5,99 B USD72,02 USD−0,30%1,28+56,21%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
811,79 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,64 B USD1,395 USD+0,29%0,88+21,44%
JPINJPMorgan Diversified Return International Equity ETF
770,58 K USD0,21%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%370,82 M USD68,25 USD−0,55%0,86+56,35%
IPACiShares Core MSCI Pacific ETF
753,55 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,97 B USD74,63 USD−0,51%0,47+51,14%
TGRETD Active Global Real Estate Equity ETF Trust Units
709,99 K USD1,18%
The Toronto-Dominion Bank
Aktif
Gayrı Menkul
0,79%60,49 M USD14,64 CAD−0,41%0,14+21,27%
XZWEXtrackers MSCI World ESG UCITS ETF
689,75 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%982,48 M USD81,88 EUR+0,01%0,01+66,63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
689,75 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%344,48 M USD8,970 EUR+0,16%0,00+5,64%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
689,75 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,83 B USD43,975 EUR+0,14%0,17+58,78%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution681,21 K USD0,15%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%281,04 M USD8.461 GBX−0,51%0,54+21,50%
3443CSOP FTSE Hong Kong Equity ETF
666,15 K USD0,10%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—645,32 M USD9,265 HKD−1,33%0,07—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
652,84 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,18%4,52 B USD247,95 EUR+0,10%0,43+51,14%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD626,86 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,36 B USD40,195 USD+0,16%0,06+29,09%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
626,86 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%200,23 M USD9,814 EUR+0,29%0,00—
DVYAiShares Asia/Pacific Dividend ETF
606,3 K USD1,10%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,49%55,58 M USD44,28 USD−0,67%0,46+59,06%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
584,61 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%803,49 M USD41,765 EUR−0,11%0,11+17,46%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF583,38 K USD1,31%
Legal & General Group Plc
Pasif
Toplam piyasa
0,40%44,59 M USD11,374 USD−0,10%0,00+57,37%
CWISPDR MSCI ACWI ex-US ETF
579,17 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,22 B USD35,24 USD−0,23%1,10+59,29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
547,96 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,25 B USD64,39 USD−0,23%0,49+71,92%
MGQEMackenzie GQE Global Equity ETF
537,73 K USD0,45%
Power Corp. of Canada
Aktif
Toplam piyasa
0,89%164,61 M USD27,93 CAD+0,22%0,61+23,17%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF451,37 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,09 B USD5.388 GBX−0,48%0,08+45,82%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
451,37 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%88,01 M USD8,4220 USD−0,91%0,42+59,29%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD450,98 K USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,32%374,86 M USD4.064 GBX+0,01%2,30+32,47%
TPETD International Equity Index ETF
439,64 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%2,74 B USD27,15 CAD−0,07%0,53+55,99%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
425,21 K USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%173,48 M USD6,408 CHF+0,09%0,33+19,17%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
425,21 K USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%92,16 M USD6,800 EUR−1,90%1,24+27,48%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
412,49 K USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,30%281,56 M USD124,14 EUR−0,19%0,00+18,54%
2825W.I.S.E. CSI HK100 Tracker
378,31 K USD0,11%
BOCI-Prudential Asset Management Ltd.
Pasif
Toplam piyasa
1,00%338,73 M USD30,20 HKD+0,33%0,05+52,34%
VVLUVanguard Global Value Equity Active ETF
346,63 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—79,26 AUD−0,60%1,35+60,63%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD337,54 K USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%230,3 M USD50,38 USD+0,10%0,00+27,55%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
310,85 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD30,710 USD+1,10%8,92+48,95%
HFXINYLI FTSE International Equity Currency Neutral ETF
250,42 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,18 B USD32,37 USD−0,03%0,63+59,93%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
247,64 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
—2,43 M USD10,434 EUR+0,19%0,00—
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
247,64 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%1,48 B USD552,755 EUR−0,29%0,02+6,07%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
247,64 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%314,06 M USD9,051 EUR−0,34%0,02+53,38%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
246,98 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,82 B USD75,53 EUR−0,13%0,31+49,69%
3470Global X FTSE Greater China ETF
204,64 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%416,01 M USD72,30 HKD+2,23%0,37—
WINSiShares V PLC - iShares MSCI World Industrials Sector UCITS ETF USD
201,87 K USD0,20%
BlackRock, Inc.
Pasif
Endüstriyel
0,25%100,36 M USD7,3844 USD+0,26%0,33+18,05%
DMXFiShares ESG Advanced MSCI EAFE ETF
200,09 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%661,91 M USD76,59 USD−0,33%2,26+50,72%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
189,88 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—94,50 AUD−0,74%1,56+54,65%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD183,55 K USD0,08%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%327,82 K USD25,565 USD−0,61%0,00—
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
178,01 K USD0,04%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%403,23 M USD15,754 EUR−0,38%0,41+9,15%
MWOPAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs USD
174,64 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%2,02 B USD99,20 EUR0,00%0,04+54,34%
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