BYF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37,21 M USD | 0,94% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 3,96 B USD | 33,205 EUR | −0,15% | 1,11 | +37,38% | |
| 26,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 161,57 B USD | 88,75 USD | −0,18% | 1,33 | +58,42% | |
| 18,37 M USD | 1,16% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,698 CNY | −0,76% | 1,08 | — | |
| 17,01 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,22 B USD | 86,26 USD | −0,03% | 0,78 | +50,65% | |
| 15,69 M USD | 1,78% | ICBC UBS Asset Management Co. Ltd. | Pasif | Yüksek temettü verimi | 0,52% | 1,29 B USD | 1,386 CNY | −1,35% | 2,28 | +27,88% | |
| 11,13 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 14,95 B USD | 47,91 USD | +0,04% | 1,21 | +78,86% | |
| 11,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 69,52 B USD | 95,26 USD | −0,28% | 1,27 | +58,78% | |
| 9,24 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,8 B USD | 70,26 USD | −0,31% | 1,00 | +77,55% | |
| 8,53 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,57 B USD | 55,90 USD | +0,14% | 1,08 | +30,12% | |
| 7,13 M USD | 1,18% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,59% | 603,36 M USD | 2.119,5 GBX | +0,77% | 0,39 | +50,43% | |
| 7,13 M USD | 1,18% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,59% | 1,66 M USD | 5,3971 USD | −0,66% | 4,58 | — | |
| 6,85 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 707,17 M USD | 22,77 USD | −0,52% | 1,29 | +30,53% | |
| 6,12 M USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,76 B USD | 80,25 USD | −0,14% | 1,39 | +65,57% | |
| 5,56 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,88 B USD | 44,79 USD | 0,00% | 1,60 | +69,88% | |
| 5,4 M USD | 1,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 29,12 M USD | 55.480 GBX | +0,08% | 2,55 | +10,20% | |
| 5,4 M USD | 1,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 4,42 M USD | 4.807,5 GBX | −0,08% | 4,27 | +9,32% | |
| 5,4 M USD | 1,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 61,68 M USD | 9,345 EUR | −0,46% | 5,63 | +8,34% | |
| 5,4 M USD | 1,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 277,68 M USD | 625,5 EUR | −0,30% | 2,60 | +8,34% | |
| 5,21 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,46 B USD | 215,93 USD | −0,70% | 0,35 | +35,53% | |
| 4,36 M USD | 1,18% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 371,13 M USD | 28,025 EUR | +0,59% | 0,82 | +49,87% | |
| 3,99 M USD | 1,27% | Power Corp. of Canada | Aktif | Toplam piyasa | 1,36% | 462,63 M USD | 26,73 CAD | −0,13% | 0,81 | +29,60% | |
| 3,26 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,73 B USD | 87,56 USD | −0,07% | 1,06 | +69,44% | |
| 2,88 M USD | 0,79% | Cambria Investment Management LP | Aktif | Büyük sermaye | 0,66% | 366,04 M USD | 30,89 USD | −0,19% | 1,04 | +88,57% | |
| 2,77 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,91 B USD | 36,93 USD | −0,22% | 0,75 | +84,13% | |
| 2,6 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,77 B USD | 50,87 USD | −0,12% | 2,03 | +33,14% | |
| 2,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,51 B USD | 73,20 USD | −0,27% | 0,86 | +33,38% | |
| 2,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 86,96 M USD | 7,906 GBP | −0,02% | 0,20 | +33,76% | |
| 2,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 69,15 M USD | 7,234 CHF | −0,39% | 0,40 | +19,53% | |
| 2,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 18,7 M USD | 5,573 EUR | −0,04% | 0,29 | +18,66% | |
| 2,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 203,34 M USD | 8,359 EUR | −0,29% | 1,16 | +27,88% | |
| 2,09 M USD | 1,06% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,69% | 197,22 M USD | 29,44 CAD | −0,41% | 0,29 | +77,18% | |
| 2,03 M USD | 0,72% | UBS Group AG | Pasif | Toplam piyasa | 0,45% | 285,78 M USD | 18,206 USD | −0,40% | 0,40 | +29,51% | |
| 2,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,44 B USD | 91,49 USD | +0,64% | 1,52 | +53,15% | |
| 2 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,33 B USD | 4.374 GBX | −0,07% | 0,41 | +52,85% | |
| 2 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 191,07 M USD | 7,197 USD | −0,37% | 0,92 | +70,02% | |
| 1,88 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 741,91 M USD | 6.690 GBX | −0,28% | 5,04 | +21,93% | |
| 1,88 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 488,66 M USD | 11,366 USD | −1,39% | — | +20,85% | |
| 1,81 M USD | 0,15% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 364,36 M USD | 18,794 USD | −0,51% | 29,69 | +20,48% | |
| 1,81 M USD | 0,15% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 831,96 M USD | 1.193 GBX | −0,25% | 0,76 | +22,10% | |
| 1,77 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,36 B USD | 120,45 USD | +0,22% | 1,03 | +35,07% | |
| 1,73 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,86 B USD | 70,14 HKD | −2,20% | 0,09 | +61,75% | |
| 1,6 M USD | 0,69% | Power Financial Corp. | Aktif | Toplam piyasa | 0,56% | 253,57 M USD | 25,89 CAD | −0,19% | 0,89 | +11,17% | |
| 1,5 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,5 B USD | 23,9975 GBP | −0,25% | 0,62 | +29,36% | |
| 1,5 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 485,66 M USD | 34,000 EUR | −0,85% | 0,60 | +28,00% | |
| 1,42 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,21% | 53,72 M USD | 535,3 EUR | −1,14% | 0,05 | +6,92% | |
| 1,42 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,98 B USD | 50,95 EUR | −0,23% | 1,02 | +51,19% | |
| 1,38 M USD | 0,23% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 304,85 M USD | 15,2445 EUR | −0,10% | 1,81 | +23,15% | |
| 1,31 M USD | 0,46% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,35% | 281,89 M USD | 62,58 USD | −0,18% | 0,59 | +78,75% | |
| 1,29 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,54 B USD | 48,29 USD | −0,19% | 0,79 | +62,74% | |
| 1,19 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,24 B USD | 93,91 USD | +0,01% | 0,86 | +53,70% | |
| 1,13 M USD | 0,15% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 773,93 M USD | 16,068 USD | −0,40% | 0,95 | +34,62% | |
| 1,13 M USD | 0,01% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,02 B USD | 28,17 CAD | −0,16% | 1,24 | +66,48% | |
| 1,1 M USD | 1,25% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 1,80% | 88 M USD | 10,47 HKD | −1,04% | 1,77 | — | |
| 1,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,65 B USD | 1,401 USD | −1,62% | 0,01 | +22,07% | |
| 1,03 M USD | 0,13% | SEI Investments Co. | Aktif | Toplam piyasa | 0,50% | 777,58 M USD | 31,46 USD | −0,34% | 0,50 | +35,64% | |
| 1,02 M USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,75 B USD | 41,74 USD | −0,26% | 1,34 | +60,00% | |
| 999,77 K USD | 0,35% | First Pacific Advisors LP | Aktif | Toplam piyasa | 0,49% | 291 M USD | 36,03 USD | −0,43% | 0,12 | +77,91% | |
| 998,44 K USD | 0,16% | TIAA Board of Governors | Pasif | Toplam piyasa | 0,28% | 630,11 M USD | 38,22 USD | −0,07% | 0,60 | +60,49% | |
| 991,42 K USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 972,03 M USD | 89,73 USD | −0,14% | 0,63 | +54,52% | |
| 928,99 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,02 B USD | 71,77 USD | −0,19% | 0,80 | +59,82% | |
| 854,36 K USD | 1,39% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,40% | 61,71 M USD | 11,514 USD | +0,10% | 10,00 | +62,44% | |
| 836,94 K USD | 1,39% | The Toronto-Dominion Bank | Aktif | Gayrı Menkul | 0,79% | 60,99 M USD | 14,99 CAD | +0,07% | 4,88 | +26,81% | |
| 824,25 K USD | 0,22% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 371,79 M USD | 68,24 USD | +0,23% | 0,85 | +60,13% | |
| 797,12 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,99 B USD | 74,90 USD | +0,79% | 0,95 | +51,45% | |
| 733,71 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,96 B USD | 43,535 EUR | −0,14% | 1,11 | +54,29% | |
| 733,71 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 383,51 M USD | 8,888 EUR | −0,18% | 0,06 | +4,10% | |
| 733,71 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 903,94 M USD | 81,07 EUR | −0,41% | 1,07 | +63,63% | |
| 684,67 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,38 B USD | 245,65 EUR | −0,14% | 1,47 | +46,84% | |
| 675,66 K USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 273,64 M USD | 8.621 GBX | −0,20% | 0,66 | +21,97% | |
| 670,74 K USD | 0,11% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 629,33 M USD | 9,675 HKD | +2,98% | 0,12 | — | |
| 666,82 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,32 B USD | 39,880 USD | −0,70% | 0,66 | +29,10% | |
| 666,82 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 188,05 M USD | 9,777 EUR | −0,48% | 1,89 | — | |
| 647,64 K USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 794,56 M USD | 42,230 EUR | −0,13% | 0,80 | +18,85% | |
| 623,88 K USD | 1,19% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,49% | 53,27 M USD | 43,92 USD | +0,06% | 1,79 | +66,87% | |
| 621,4 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,25 B USD | 35,67 USD | −0,17% | 0,73 | +61,02% | |
| 588,14 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,22 B USD | 63,58 USD | −0,03% | 0,68 | +71,46% | |
| 559,73 K USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 730,64 M USD | 6,024 USD | −0,66% | 2,01 | +19,48% | |
| 543,06 K USD | 0,52% | Power Corp. of Canada | Aktif | Toplam piyasa | 0,89% | 152,24 M USD | 27,68 CAD | −0,14% | 1,68 | +21,91% | |
| 534,54 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,11 B USD | 5.549 GBX | +0,19% | 1,29 | +48,37% | |
| 534,54 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 87,07 M USD | 8,5460 USD | −0,88% | 0,79 | +65,10% | |
| 531,52 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 109,1 M USD | 6,899 EUR | +1,70% | 0,36 | +30,27% | |
| 531,52 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 226,82 M USD | 6,324 CHF | 0,00% | 0,08 | +21,77% | |
| 472,96 K USD | 0,13% | BlackRock, Inc. | Pasif | Orta kap | 0,32% | 374,57 M USD | 4.084 GBX | −0,55% | 3,78 | +29,26% | |
| 467,29 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,7 B USD | 27,38 CAD | −0,22% | 0,41 | +67,22% | |
| 441,38 K USD | 0,16% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 282,44 M USD | 125,02 EUR | −0,08% | 0,00 | +19,32% | |
| 405,83 K USD | 0,11% | BOCI-Prudential Asset Management Ltd. | Pasif | Toplam piyasa | 1,00% | 352,12 M USD | 30,44 HKD | +0,73% | 0,46 | +87,19% | |
| 391,88 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 3,14 B USD | 6,2168 USD | −0,79% | 0,26 | — | |
| 367,88 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 375,4 M USD | 75,74 HKD | +3,19% | 0,12 | — | |
| 363,01 K USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 238,9 M USD | 50,67 USD | −0,52% | 0,21 | +33,91% | |
| 346,63 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 78,55 AUD | −0,27% | 1,18 | +55,75% | |
| 328,82 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 30,840 USD | 0,00% | 0,14 | +48,95% | |
| 268,59 K USD | 0,02% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,20% | 1,18 B USD | 32,21 USD | −0,32% | 1,88 | +63,15% | |
| 264,99 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,83 B USD | 75,52 EUR | −0,33% | 0,34 | +48,28% | |
| 238,69 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 675,83 M USD | 76,38 USD | −0,30% | 0,35 | +52,24% | |
| 234,23 K USD | 0,23% | BlackRock, Inc. | Pasif | Endüstriyel | 0,25% | 99,86 M USD | 7,2447 USD | −1,08% | 2,51 | +16,76% | |
| 225,16 K USD | 0,04% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,18% | 491,49 M USD | 15,552 EUR | −0,31% | 0,05 | +7,61% | |
| 201,36 K USD | 0,03% | Deutsche Bank AG | Pasif | Endüstriyel | 0,25% | 596,29 M USD | 64,77 EUR | −0,31% | 0,81 | +50,81% | |
| 196,81 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 326,7 K USD | 25,400 USD | −0,54% | 0,00 | — | |
| 194,45 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 97,27 AUD | −1,31% | 0,94 | +62,85% | |
| 186,71 K USD | 0,05% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 401,53 M USD | 37,61 USD | −0,24% | 1,29 | +63,37% |