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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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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Swire Pacific Limited Class A 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
47,93 M USD1,00%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,78 B USD36,185 EUR−0,66%0,96+45,93%
IEFAiShares Core MSCI EAFE ETF
30,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
EFAViShares MSCI EAFE Min Vol Factor ETF
18,67 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,63 B USD93,66 USD+0,06%1,15+55,19%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18,37 M USD1,16%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,703 CNY−0,76%0,43—
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%1,21 B USD1,378 CNY−1,57%0,59+18,18%
DFIVDimensional International Value ETF
12,92 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,4 B USD55,21 USD−0,90%0,79+88,63%
EFAiShares MSCI EAFE ETF
12,65 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
10,31 M USD0,16%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,4 B USD62,64 USD−0,65%1,00+34,77%
GCOWPacer Global Cash Cows Dividend ETF
9,95 M USD0,31%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%3,13 B USD46,41 USD−0,81%0,66+59,31%
EFViShares MSCI EAFE Value ETF
9,48 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,83 B USD78,88 USD−0,45%0,91+81,94%
IAPDiShares Asia Pacific Dividend UCITS ETF8,82 M USD1,22%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%707,52 M USD2.324,0 GBX+0,22%1,31+52,16%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
8,82 M USD1,22%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,46 M USD6,2955 USD−0,18%3,85—
EWHiShares MSCI Hong Kong ETF
8,57 M USD1,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%762,72 M USD23,33 USD−1,97%1,24+24,81%
AVDEAvantis International Equity ETF
8,05 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
SCHFSchwab International Equity ETF
7,91 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6,52 M USD1,18%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%547,09 M USD30,940 EUR−0,47%0,77+55,88%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned6,37 M USD1,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%29,14 M USD57.275 GBX−1,58%0,23+8,18%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution6,37 M USD1,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%4,88 M USD4.806,3 GBX−1,55%0,02+13,90%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
6,37 M USD1,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%61,8 M USD9,530 EUR−1,71%0,13+8,93%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
6,37 M USD1,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%280,74 M USD653,1 EUR−1,95%0,07+8,93%
FNDFSchwab Fundamental International Equity ETF
6,04 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF5,96 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,69 B USD239,62 USD−0,44%0,18+38,06%
GVALCambria Global Value ETF
4,58 M USD0,79%
Cambria Investment Management LP
Aktif
Büyük sermaye
0,66%572,45 M USD35,64 USD−0,89%1,52+101,52%
IVLUiShares MSCI Intl Value Factor ETF
4,17 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,84 B USD42,54 USD−0,63%1,19+92,70%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,02 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%280,74 M USD8,222 USD−0,88%0,79+83,27%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,02 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,91 B USD4.888 GBX−0,73%1,03+63,32%
MIQEMackenzie GQE International Equity ETF
3,87 M USD0,81%
Power Corp. of Canada
Aktif
Toplam piyasa
1,36%769,17 M USD28,87 CAD−0,86%1,33+39,79%
VYMIVanguard International High Dividend Yield ETF
3,63 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,98 B USD99,55 USD−0,53%1,31+78,47%
EPPiShares MSCI Pacific ex-Japan ETF
3,53 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,07 B USD55,46 USD−0,68%0,80+35,47%
DFICDimensional International Core Equity 2 ETF
3,48 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2,87 M USD0,82%
UBS Group AG
Pasif
Toplam piyasa
0,50%364,4 M USD18,690 USD−1,97%0,52+21,28%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,8 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,66 B USD75,88 USD+0,34%0,66+34,79%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,8 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%84,06 M USD8,158 GBP+0,30%0,56+36,11%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,8 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%73,89 M USD7,415 CHF+0,39%1,16+21,39%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,8 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,64 M USD5,658 EUR+0,39%0,04+21,76%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,8 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%189,01 M USD8,590 EUR+0,33%0,12+30,03%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,56 M USD1,10%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,69%232,51 M USD32,33 CAD−0,52%0,19+76,17%
XEFiShares Core MSCI EAFE IMI Index ETF
2,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,85 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,15 M USD36,69 USD−0,73%0,52+66,11%
XDEVXtrackers MSCI World Value UCITS ETF
2,4 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,14 B USD57,81 EUR−0,72%0,59+65,50%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,4 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,21%35,76 M USD551,5 EUR−0,31%2,52+9,09%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,33 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%800,47 M USD7.115 GBX−0,44%0,65+22,10%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
2,33 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%574,78 M USD12,560 USD+1,80%—+32,33%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,22 M USD0,31%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%424,07 M USD16,3210 EUR−1,26%2,22+21,31%
VPLVanguard FTSE Pacific ETF
2,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,41 B USD105,93 USD−0,31%1,18+70,48%
3010iShares Core MSCI Asia ex Japan ETF
2,14 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,58 B USD78,34 HKD−1,76%0,08+53,88%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,11 M USD0,16%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%900,73 M USD1.255 GBX−0,40%0,38+23,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,11 M USD0,16%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%390,13 M USD20,775 USD−0,61%0,00+32,47%
ACWViShares MSCI Global Min Vol Factor ETF
2,08 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD123,02 USD−0,62%0,43+37,28%
UIVMVictoryShares International Value Momentum ETF
1,74 M USD0,55%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,35%318,52 M USD72,32 USD−0,80%0,50+90,30%
3441CSOP FTSE East-West Equity Select ETF
1,69 M USD1,43%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,80%117,51 M USD11,56 HKD−1,20%2,50—
3443CSOP FTSE Hong Kong Equity ETF
1,65 M USD0,12%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,37 B USD9,890 HKD−0,80%0,42—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,45 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
FPAGFPA Global Equity ETF
1,44 M USD0,40%
First Pacific Advisors LP
Aktif
Toplam piyasa
0,49%364,66 M USD39,08 USD−1,96%1,06+78,28%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,41 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,27 B USD28,1975 GBP−0,10%0,94+46,86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,41 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%642,68 M USD41,180 EUR+0,68%1,19+48,64%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,4 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,74 B USD103,34 USD−1,12%1,29+57,46%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
1,34 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,08 B USD98,45 USD−0,50%0,99+57,83%
ZEABMO MSCI EAFE Index ETF
1,31 M USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,26 CAD−0,51%0,60+63,72%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,26 M USD0,16%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%792,75 M USD17,673 USD−0,75%0,03+37,30%
MWLVMackenzie GQE World Low Volatility ETF
1,21 M USD0,47%
Power Financial Corp.
Aktif
Toplam piyasa
0,56%288,14 M USD26,39 CAD0,00%1,01+14,82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,21 M USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD45,96 USD−0,99%1,80+62,72%
SEIESEI Select International Equity ETF
1,19 M USD0,12%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%968,06 M USD35,09 USD−0,78%2,50+50,45%
NUDMNuveen ESG International Developed Markets Equity ETF
1,14 M USD0,17%
TIAA Board of Governors
Pasif
Toplam piyasa
0,28%682,09 M USD39,24 USD−0,71%0,44+58,19%
BBINJPMorgan BetaBuilders International Equity ETF
1,06 M USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,47 B USD78,91 USD−0,78%0,27+62,39%
IPACiShares Core MSCI Pacific ETF
1,02 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,47 B USD83,15 USD−0,69%3,80+62,14%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD985,56 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%1,2 B USD6,521 USD−1,01%0,97+29,12%
JPINJPMorgan Diversified Return International Equity ETF
896,93 K USD0,24%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%378,2 M USD75,32 USD−0,49%0,58+67,20%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
852,07 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,69 B USD43,475 EUR−0,73%0,75+52,32%
XZWEXtrackers MSCI World ESG UCITS ETF
852,07 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%1,08 B USD81,88 EUR−0,78%1,10+59,90%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
852,07 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%229,87 M USD8,849 EUR−0,88%1,47+4,91%
DVYAiShares Asia/Pacific Dividend ETF
820,94 K USD1,20%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,49%68,4 M USD50,70 USD−0,33%0,86+70,61%
TGRETD Active Global Real Estate Equity ETF Trust Units
819,46 K USD1,16%
The Toronto-Dominion Bank
Aktif
Gayrı Menkul
0,79%70,43 M USD15,62 CAD+0,45%0,47+26,15%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution808,29 K USD0,15%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%302,51 M USD8.917 GBX−0,46%0,08+23,20%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
806,47 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,16 B USD254,40 EUR−0,92%0,84+49,38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD774,38 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,61 B USD44,240 USD−0,70%18,22+42,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
774,38 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,17 M USD10,566 EUR−0,66%0,33—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
765,02 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,56 B USD73,66 USD−0,63%0,97+84,08%
GSWOGoldman Sachs ActiveBeta World Equity ETF
745,67 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,15%1,58 B USD59,38 USD−1,38%0,43+22,14%
CWIState Street SPDR MSCI ACWI ex-US ETF
721,64 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,56 B USD39,05 USD−1,01%0,70+66,04%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF700,36 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,3 B USD6.057 GBX−0,03%2,05+48,18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
700,36 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%123,84 M USD9,8024 USD+0,72%0,46+66,40%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
694,59 K USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%785,81 M USD42,930 EUR+0,48%0,37+21,98%
DIVIFranklin International Core Dividend Tilt Index Fund
631,75 K USD0,03%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,34 B USD42,49 USD−0,84%0,60+66,49%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD610,16 K USD0,14%
BlackRock, Inc.
Pasif
Orta kap
0,32%440,96 M USD4.275 GBX−0,77%1,91+30,66%
TPETD International Equity Index ETF
561,19 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,32 B USD29,46 CAD−0,46%0,86+64,65%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
541,19 K USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%189,23 M USD6,530 CHF+0,23%0,26+22,26%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
541,19 K USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%94,27 M USD7,030 EUR0,00%0,15+30,97%
TDITouchstone Dynamic International ETF
520,57 K USD0,49%
Western & Southern Mutual Holding Co.
Aktif
Toplam piyasa
0,65%109,23 M USD43,02 USD−1,81%2,15+59,60%
2825W.I.S.E. CSI HK100 Tracker
496,72 K USD0,14%
BOCI-Prudential Asset Management Ltd.
Pasif
Toplam piyasa
1,00%357,71 M USD31,48 HKD+0,58%1,14+35,51%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
482,99 K USD0,05%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%19,04 M USD16,548 EUR−1,24%0,43+21,62%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
482,99 K USD0,05%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%1 B USD17,442 EUR−1,13%2,07+21,62%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
482,94 K USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,30%286,8 M USD125,06 EUR+0,18%—+20,06%
MGQEMackenzie GQE Global Equity ETF
427,28 K USD0,27%
Power Corp. of Canada
Aktif
Toplam piyasa
0,89%223,45 M USD29,31 CAD−1,05%2,51+30,67%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
410,8 K USD1,15%
Hwabao WP Fund Management Co., Ltd.
Pasif
Toplam piyasa
—41,31 M USD0,638 CNY−0,62%0,53—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
387,32 K USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD36,965 USD+2,79%0,00+48,95%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD353,31 K USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%207,25 M USD55,87 USD−0,60%0,34+36,37%
VVLUVanguard Global Value Equity Active ETF
330,47 K USD0,04%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,18 AUD−1,28%1,19+57,66%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
328,96 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,58 B USD6,9000 USD−0,77%0,28—
HFXINYLI FTSE International Equity Currency Neutral ETF
328,2 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,38 B USD35,58 USD−0,34%1,42+69,75%
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