BYF
Aşağıda piyasa değerine göre sıralanmış Swire Properties Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33,61 M USD | 2,12% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,674 CNY | +0,06% | 1,06 | — | |
| 14,73 M USD | 5,60% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,55% | 263,98 M USD | 46,915 EUR | +0,93% | 0,20 | +32,08% | |
| 11,5 M USD | 1,23% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,56% | 939,77 M USD | 29,09 USD | −0,44% | 0,88 | +62,39% | |
| 10,22 M USD | 1,76% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,59% | 582,88 M USD | 2.097,0 GBX | +0,85% | 0,07 | +49,31% | |
| 10,22 M USD | 1,76% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,59% | 2,31 M USD | 5,3218 USD | −0,21% | 0,08 | — | |
| 9,7 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,53 B USD | 46,74 USD | −0,57% | 1,25 | +26,18% | |
| 8,13 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,38 B USD | 54,56 USD | −0,46% | 0,67 | +28,93% | |
| 6,31 M USD | 1,76% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 359,71 M USD | 27,565 EUR | +0,80% | 0,56 | +47,18% | |
| 3,71 M USD | 0,15% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 675,08 M USD | 27,190 USD | +0,53% | 0,05 | +7,96% | |
| 3,71 M USD | 0,15% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,69 B USD | 1.684,5 GBX | +0,19% | 0,40 | +7,80% | |
| 3,71 M USD | 0,15% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 110,5 M USD | 21,695 CHF | −0,07% | 1,64 | +2,91% | |
| 3,62 M USD | 1,01% | Cambria Investment Management LP | Aktif | Büyük sermaye | 0,66% | 358,64 M USD | 30,47 USD | −0,03% | 1,09 | +88,21% | |
| 3,22 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,15 B USD | 88,43 USD | −0,32% | 0,79 | +52,14% | |
| 2,65 M USD | 0,29% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 905,67 M USD | 23,07 USD | −0,00% | 0,90 | +22,95% | |
| 2,53 M USD | 0,17% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 977,87 M USD | 1.807,5 GBX | +0,35% | 0,42 | +4,93% | |
| 2,53 M USD | 0,17% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 78,46 M USD | 4,8750 GBP | +0,04% | 0,54 | +15,02% | |
| 2,53 M USD | 0,17% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 71,47 M USD | 5,857 EUR | +0,32% | 2,02 | +10,09% | |
| 2,53 M USD | 0,17% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 341,01 M USD | 5,888 USD | +0,06% | 0,52 | +15,94% | |
| 2,32 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,44 B USD | 85,51 USD | −0,47% | 1,23 | +67,08% | |
| 2,09 M USD | 0,19% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,14 B USD | 45,01 USD | −0,97% | 2,73 | +20,27% | |
| 2,03 M USD | 0,51% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,66% | 402,73 M USD | 35,08 USD | −0,23% | 1,54 | +47,95% | |
| 2,01 M USD | 0,84% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 215,65 M USD | 1.743,0 GBX | +0,17% | 0,02 | +6,53% | |
| 2,01 M USD | 0,84% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 26,57 M USD | 4,7560 EUR | +0,17% | 0,07 | +4,51% | |
| 1,83 M USD | 0,64% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 290,68 M USD | 27,47 USD | −0,72% | 0,51 | +18,05% | |
| 1,75 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,91 B USD | 43,56 USD | 0,00% | 1,30 | +55,64% | |
| 1,72 M USD | 3,31% | Fubon Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 1,50% | 48,44 M USD | 16,82 HKD | −0,47% | 0,74 | +34,93% | |
| 1,51 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,43 B USD | 23,6350 GBP | +1,41% | 0,24 | +27,92% | |
| 1,51 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 463,91 M USD | 33,715 EUR | +1,64% | 0,31 | +25,47% | |
| 1,5 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 924,96 M USD | 76,80 USD | −0,35% | 1,14 | +39,35% | |
| 1,35 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,69 B USD | 35,91 USD | −0,03% | 0,85 | +62,84% | |
| 1,26 M USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 2,13 B USD | 53,02 USD | −0,47% | 1,33 | +89,43% | |
| 1,21 M USD | 0,25% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 489,42 M USD | 48,86 USD | −0,59% | 0,84 | +64,84% | |
| 1,2 M USD | 0,15% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 63,65 M USD | 52,16 EUR | +0,44% | 0,46 | +4,77% | |
| 1,2 M USD | 0,15% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 373,9 M USD | 63,929 EUR | +0,29% | 0,29 | +4,77% | |
| 1,06 M USD | 1,13% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 1,80% | 93,64 M USD | 10,31 HKD | +0,19% | 0,36 | — | |
| 1,04 M USD | 0,10% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1 B USD | 41,74 USD | +0,34% | 0,81 | +59,45% | |
| 1,03 M USD | 0,14% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 744,12 M USD | 15,724 USD | +0,75% | 0,04 | +32,33% | |
| 941,31 K USD | 1,76% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,49% | 54,02 M USD | 43,12 USD | −0,42% | 0,31 | +65,97% | |
| 912,99 K USD | 0,28% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 329,97 M USD | 21,94 AUD | −0,59% | 1,77 | +21,13% | |
| 888,67 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,79 B USD | 69,69 USD | −0,43% | 1,37 | +56,37% | |
| 882,21 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,9 B USD | 37,30 USD | −0,40% | 2,08 | +58,72% | |
| 756,1 K USD | 0,50% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 153,34 M USD | 76,59 USD | +0,05% | 0,79 | +60,39% | |
| 710,4 K USD | 0,18% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 410,24 M USD | 15,67 AUD | −0,51% | 1,50 | +12,30% | |
| 635,28 K USD | 0,19% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 289,63 M USD | 34,80 USD | +0,78% | 0,21 | +17,67% | |
| 635,28 K USD | 0,19% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,01 M USD | 17,886 EUR | +0,29% | 0,20 | +4,49% | |
| 606,8 K USD | 1,51% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 41,45 M USD | 33,11 USD | −0,32% | 1,73 | +25,67% | |
| 606,24 K USD | 0,10% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 602,86 M USD | 65,32 USD | −0,38% | 0,39 | +59,63% | |
| 604,68 K USD | 0,83% | PEH Wertpapier AG | Pasif | Toplam piyasa | 0,92% | 70,44 M USD | 10,988 EUR | +1,23% | 0,00 | −0,09% | |
| 584,24 K USD | 0,10% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 607,59 M USD | 9,375 HKD | −2,19% | 0,00 | — | |
| 582,44 K USD | 0,17% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 338,94 M USD | 26,42 AUD | −0,53% | 1,03 | +4,62% | |
| 514,02 K USD | 0,31% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 168,29 M USD | 115,38 USD | −0,24% | 0,48 | +17,20% | |
| 485,22 K USD | 0,14% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 355,59 M USD | 59,37 USD | −0,59% | 0,77 | +20,99% | |
| 451,79 K USD | 0,11% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,29% | 396,86 M USD | 28,665 USD | +0,77% | 0,15 | +12,18% | |
| 387,99 K USD | 0,51% | Empirical Finance LLC | Aktif | Büyük sermaye | 0,95% | 76,58 M USD | 27,18 USD | −0,66% | 629,34 | — | |
| 385,4 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,6 B USD | 26,65 CAD | +0,23% | 0,56 | +60,55% | |
| 363,66 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,14 B USD | 61,84 USD | −0,45% | 0,53 | +69,65% | |
| 342,6 K USD | 0,40% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 86,14 M USD | 22,58 USD | −0,23% | 0,35 | +19,78% | |
| 313,99 K USD | 0,26% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,58% | 123,25 M USD | 41,79 USD | −0,21% | 1,52 | +41,27% | |
| 299,71 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 77,35 AUD | +0,29% | 0,87 | +52,69% | |
| 295,77 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,77 B USD | 74,69 EUR | +0,76% | 0,23 | +45,24% | |
| 255,53 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 30,575 USD | 0,00% | 0,08 | +48,95% | |
| 226,79 K USD | 0,38% | The Toronto-Dominion Bank | Aktif | Gayrı Menkul | 0,79% | 59,84 M USD | 14,80 CAD | +0,07% | 0,95 | +24,19% | |
| 158,69 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,22% | 687,19 M USD | 39,51 CAD | +0,08% | 0,67 | +78,97% | |
| 154,39 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,04 B USD | 88,37 USD | −0,47% | 0,36 | +56,82% | |
| 148,17 K USD | 0,02% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,39% | 831,8 M USD | 39,67 USD | −0,28% | 0,60 | +56,66% | |
| 134,87 K USD | 0,01% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 938,36 M USD | 141,86 CAD | +0,09% | 1,07 | +61,10% | |
| 133,96 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 903,24 M USD | 65,78 USD | −0,52% | 0,01 | +54,90% | |
| 133,28 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 929,83 M USD | 24,65 CAD | −0,12% | 0,60 | +20,25% | |
| 122,95 K USD | 0,10% | BPCE SA | Pasif | Toplam piyasa | 0,20% | 3,48 M USD | 121,08 USD | +0,97% | — | +13,55% | |
| 122,95 K USD | 0,10% | BPCE SA | Pasif | Toplam piyasa | 0,20% | 129,55 M USD | 112,88 EUR | +1,13% | 0,00 | +1,82% | |
| 121,59 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 97,00 AUD | +1,62% | 0,71 | +59,55% | |
| 115,42 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,44% | 199,57 M USD | 76,54 CAD | +0,90% | 0,74 | +78,13% | |
| 92,34 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 200,81 K USD | 25,185 USD | −0,02% | — | — | |
| 92,34 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 564,5 M USD | 47,550 USD | +0,02% | 1,34 | +63,10% | |
| 89,15 K USD | 0,16% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 56,81 M USD | 5,164 GBP | +1,02% | 1,24 | +24,77% | |
| 84,83 K USD | 0,07% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 123,4 M USD | 59,72 USD | −0,74% | 0,45 | +46,19% | |
| 69,43 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 178,89 M USD | 8,184 USD | +0,48% | 0,02 | +22,45% | |
| 69,43 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 26,93 M USD | 6,751 EUR | +0,16% | 0,07 | +13,34% | |
| 68,41 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 369,23 M USD | 70,30 USD | −0,25% | 0,61 | +27,96% | |
| 63,56 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 616,33 M USD | 32,01 CAD | +0,25% | 0,28 | +61,08% | |
| 48,9 K USD | 0,02% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,15% | 205,27 M USD | 33,62 USD | −0,16% | 0,19 | +50,16% | |
| 46,63 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | — | 34,01 CAD | +0,06% | 1,37 | +60,52% | |
| 33,92 K USD | 0,17% | Guotai Junan Securities Co., Ltd. | Pasif | Toplam piyasa | 0,70% | — | 1,080 CNY | −0,28% | 1,22 | — | |
| 32,01 K USD | 0,51% | New York Life Insurance Co. | Aktif | Tema | 0,65% | 6,31 M USD | 28,19 USD | −0,63% | 0,35 | +11,79% | |
| 30,5 K USD | 0,02% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 128,63 M USD | 39,94 CAD | −0,03% | 1,75 | +61,56% | |
| 30,5 K USD | 0,02% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,54% | 30,74 M USD | 42,28 CAD | −0,28% | 3,07 | +52,43% | |
| 29,99 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 112,24 M USD | 47,22 CAD | +0,49% | 0,35 | +56,37% | |
| 24,44 K USD | 0,05% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | — | 1,007 CNY | −0,59% | 0,93 | — | |
| 22,61 K USD | 0,00% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 917,28 M USD | 67,72 USD | −0,18% | 1,17 | +68,89% | |
| 19,95 K USD | 0,05% | Fullgoal Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,60% | 29,36 M USD | 1,028 CNY | −0,48% | 0,62 | +46,36% | |
| 19,31 K USD | 0,14% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 13,75 M USD | 5,460 USD | −0,29% | 0,00 | +8,26% | |
| 17,15 K USD | 0,05% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 30,93 M USD | 8,532 EUR | +0,25% | 0,00 | +4,51% | |
| 17,04 K USD | 0,18% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,72 M USD | 26,95 USD | −0,52% | 0,17 | +8,08% | |
| 16,86 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 42,28 M USD | 51,58 EUR | +1,40% | 2,11 | +3,53% | |
| 16,86 K USD | 0,14% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,53 M USD | 116,90 CAD | +0,36% | 0,36 | +24,45% | |
| 10,18 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 35,05 M USD | 29,36 USD | −0,37% | 0,42 | +57,42% | |
| 5,85 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 14,16 M USD | 11,092 USD | −0,26% | 0,02 | +4,83% | |
| 5,85 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,44 M USD | 11,712 USD | −0,49% | — | +4,83% | |
| 4,99 K USD | 0,05% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 12,65 M USD | 1,136 CNY | −0,44% | 3,96 | +43,46% | |
| 2,49 K USD | 0,03% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 12,02 M USD | 1,128 CNY | −0,70% | 2,76 | +39,52% |