Swire Properties Ltd.Swire Properties Ltd.Swire Properties Ltd.

Swire Properties Ltd.

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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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33,61 M USD2,12%JPMorgan Chase & Co.AktifToplam piyasa1,674 CNY+0,06%1,06
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
14,73 M USD5,60%State Street Corp.PasifYüksek temettü verimi0,55%263,98 M USD46,915 EUR+0,93%0,20+32,08%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,5 M USD1,23%AJM Ventures LLCPasifYüksek temettü verimi0,56%939,77 M USD29,09 USD−0,44%0,88+62,39%
IAPDiShares Asia Pacific Dividend UCITS ETF10,22 M USD1,76%BlackRock, Inc.PasifYüksek temettü verimi0,59%582,88 M USD2.097,0 GBX+0,85%0,07+49,31%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
10,22 M USD1,76%BlackRock, Inc.PasifYüksek temettü verimi0,59%2,31 M USD5,3218 USD−0,21%0,08
VNQIVanguard Global ex-U.S. Real Estate ETF
9,7 M USD0,25%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,53 B USD46,74 USD−0,57%1,25+26,18%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8,13 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,38 B USD54,56 USD−0,46%0,67+28,93%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6,31 M USD1,76%BlackRock, Inc.PasifYüksek temettü verimi0,31%359,71 M USD27,565 EUR+0,80%0,56+47,18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,71 M USD0,15%HSBC Holdings PlcPasifGayrı Menkul0,37%675,08 M USD27,190 USD+0,53%0,05+7,96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,71 M USD0,15%HSBC Holdings PlcPasifGayrı Menkul0,37%1,69 B USD1.684,5 GBX+0,19%0,40+7,80%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,71 M USD0,15%HSBC Holdings PlcPasifGayrı Menkul0,27%110,5 M USD21,695 CHF−0,07%1,64+2,91%
GVALCambria Global Value ETF
3,62 M USD1,01%Cambria Investment Management LPAktifBüyük sermaye0,66%358,64 M USD30,47 USD−0,03%1,09+88,21%
VPLVanguard FTSE Pacific ETF
3,22 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD88,43 USD−0,32%0,79+52,14%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,65 M USD0,29%Deutsche Bank AGPasifGayrı Menkul0,10%905,67 M USD23,07 USD−0,00%0,90+22,95%
IWDPiShares Developed Markets Property Yield UCITS ETF2,53 M USD0,17%BlackRock, Inc.PasifGayrı Menkul0,59%977,87 M USD1.807,5 GBX+0,35%0,42+4,93%
DPYGiShares Developed Markets Property Yield UCITS ETF2,53 M USD0,17%BlackRock, Inc.PasifGayrı Menkul0,64%78,46 M USD4,8750 GBP+0,04%0,54+15,02%
DPYEiShares Developed Markets Property Yield UCITS ETF2,53 M USD0,17%BlackRock, Inc.PasifGayrı Menkul0,64%71,47 M USD5,857 EUR+0,32%2,02+10,09%
DPYAiShares Developed Markets Property Yield UCITS ETF2,53 M USD0,17%BlackRock, Inc.PasifGayrı Menkul0,59%341,01 M USD5,888 USD+0,06%0,52+15,94%
VYMIVanguard International High Dividend Yield ETF
2,32 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,44 B USD85,51 USD−0,47%1,23+67,08%
RWOSPDR Dow Jones Global Real Estate ETF
2,09 M USD0,19%State Street Corp.PasifGayrı Menkul0,50%1,14 B USD45,01 USD−0,97%2,73+20,27%
WWJDInspire International ETF
2,03 M USD0,51%Inspire Impact Group LLCPasifBüyük sermaye0,66%402,73 M USD35,08 USD−0,23%1,54+47,95%
IASPiShares Asia Property Yield UCITS ETF2,01 M USD0,84%BlackRock, Inc.PasifGayrı Menkul0,59%215,65 M USD1.743,0 GBX+0,17%0,02+6,53%
AYEPiShares Asia Property Yield UCITS ETF
2,01 M USD0,84%BlackRock, Inc.PasifGayrı Menkul0,59%26,57 M USD4,7560 EUR+0,17%0,07+4,51%
RWXSPDR Dow Jones International Real Estate ETF
1,83 M USD0,64%State Street Corp.PasifGayrı Menkul0,59%290,68 M USD27,47 USD−0,72%0,51+18,05%
FNDCSchwab Fundamental International Small Equity ETF
1,75 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,91 B USD43,56 USD0,00%1,30+55,64%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,72 M USD3,31%Fubon Financial Holding Co., Ltd.PasifYüksek temettü verimi1,50%48,44 M USD16,82 HKD−0,47%0,74+34,93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,51 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,43 B USD23,6350 GBP+1,41%0,24+27,92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,51 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%463,91 M USD33,715 EUR+1,64%0,31+25,47%
JIVEJPMorgan International Value ETF
1,5 M USD0,16%JPMorgan Chase & Co.AktifToplam piyasa0,55%924,96 M USD76,80 USD−0,35%1,14+39,35%
INTFiShares International Equity Factor ETF
1,35 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,16%2,69 B USD35,91 USD−0,03%0,85+62,84%
IDMOInvesco S&P International Developed Momentum ETF
1,26 M USD0,06%Invesco Ltd.PasifToplam piyasa0,25%2,13 B USD53,02 USD−0,47%1,33+89,43%
DTHWisdomTree International High Dividend Fund
1,21 M USD0,25%WisdomTree, Inc.PasifYüksek temettü verimi0,58%489,42 M USD48,86 USD−0,59%0,84+64,84%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,2 M USD0,15%SAS Rue la BoétiePasifGayrı Menkul0,31%63,65 M USD52,16 EUR+0,44%0,46+4,77%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,2 M USD0,15%SAS Rue la BoétiePasifGayrı Menkul0,24%373,9 M USD63,929 EUR+0,29%0,29+4,77%
3441CSOP FTSE East-West Equity Select ETF
1,06 M USD1,13%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%93,64 M USD10,31 HKD+0,19%0,36
DDWMWisdomTree Dynamic International Equity Fund
1,04 M USD0,10%WisdomTree, Inc.PasifToplam piyasa0,40%1 B USD41,74 USD+0,34%0,81+59,45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,03 M USD0,14%Legal & General Group PlcPasifToplam piyasa0,10%744,12 M USD15,724 USD+0,75%0,04+32,33%
DVYAiShares Asia/Pacific Dividend ETF
941,31 K USD1,76%BlackRock, Inc.PasifYüksek temettü verimi0,49%54,02 M USD43,12 USD−0,42%0,31+65,97%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
912,99 K USD0,28%State Street Corp.PasifGayrı Menkul0,20%329,97 M USD21,94 AUD−0,59%1,77+21,13%
BBINJPMorgan BetaBuilders International Equity ETF
888,67 K USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,79 B USD69,69 USD−0,43%1,37+56,37%
DIVIFranklin International Core Dividend Tilt Index Fund
882,21 K USD0,05%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,9 B USD37,30 USD−0,40%2,08+58,72%
DIMWisdomTree International MidCap Dividend Fund
756,1 K USD0,50%WisdomTree, Inc.PasifOrta kap0,58%153,34 M USD76,59 USD+0,05%0,79+60,39%
REITVanEck FTSE International Property (Hedged) ETF
710,4 K USD0,18%Van Eck Associates Corp.PasifGayrı Menkul0,43%410,24 M USD15,67 AUD−0,51%1,50+12,30%
GLRESPDR Dow Jones Global Real Estate UCITS ETF635,28 K USD0,19%State Street Corp.PasifGayrı Menkul0,40%289,63 M USD34,80 USD+0,78%0,21+17,67%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
635,28 K USD0,19%State Street Corp.PasifGayrı Menkul0,40%46,01 M USD17,886 EUR+0,29%0,20+4,49%
ASIAMatthews Pacific Tiger Active ETF
606,8 K USD1,51%Matthews International Capital Management LLCAktifToplam piyasa0,79%41,45 M USD33,11 USD−0,32%1,73+25,67%
DWMWisdomTree International Equity Fund
606,24 K USD0,10%WisdomTree, Inc.PasifToplam piyasa0,48%602,86 M USD65,32 USD−0,38%0,39+59,63%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
604,68 K USD0,83%PEH Wertpapier AGPasifToplam piyasa0,92%70,44 M USD10,988 EUR+1,23%0,00−0,09%
3443CSOP FTSE Hong Kong Equity ETF
584,24 K USD0,10%China Southern Asset Management Co., Ltd.PasifToplam piyasa607,59 M USD9,375 HKD−2,19%0,00
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
582,44 K USD0,17%BlackRock, Inc.PasifGayrı Menkul0,15%338,94 M USD26,42 AUD−0,53%1,03+4,62%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
514,02 K USD0,31%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%168,29 M USD115,38 USD−0,24%0,48+17,20%
GQREFlexShares Global Quality Real Estate Index Fund
485,22 K USD0,14%Northern Trust Corp.PasifGayrı Menkul0,45%355,59 M USD59,37 USD−0,59%0,77+20,99%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD451,79 K USD0,11%WisdomTree, Inc.PasifToplam piyasa0,29%396,86 M USD28,665 USD+0,77%0,15+12,18%
RCGERockCreek Global Equality ETF
387,99 K USD0,51%Empirical Finance LLCAktifBüyük sermaye0,95%76,58 M USD27,18 USD−0,66%629,34
TPETD International Equity Index ETF
385,4 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,6 B USD26,65 CAD+0,23%0,56+60,55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
363,66 K USD0,02%Invesco Ltd.PasifToplam piyasa0,43%2,14 B USD61,84 USD−0,45%0,53+69,65%
IFGLiShares International Developed Real Estate ETF
342,6 K USD0,40%BlackRock, Inc.PasifGayrı Menkul0,48%86,14 M USD22,58 USD−0,23%0,35+19,78%
BLESInspire Global Hope ETF
313,99 K USD0,26%Inspire Impact Group LLCPasifBüyük sermaye0,58%123,25 M USD41,79 USD−0,21%1,52+41,27%
VVLUVanguard Global Value Equity Active ETF
299,71 K USD0,04%The Vanguard Group, Inc.AktifToplam piyasa0,28%77,35 AUD+0,29%0,87+52,69%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
295,77 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,60%1,77 B USD74,69 EUR+0,76%0,23+45,24%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
255,53 K USD0,06%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD30,575 USD0,00%0,08+48,95%
TGRETD Active Global Real Estate Equity ETF Trust Units
226,79 K USD0,38%The Toronto-Dominion BankAktifGayrı Menkul0,79%59,84 M USD14,80 CAD+0,07%0,95+24,19%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
158,69 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%687,19 M USD39,51 CAD+0,08%0,67+78,97%
BKIEBNY Mellon International Equity ETF
154,39 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,04 B USD88,37 USD−0,47%0,36+56,82%
JHMDJohn Hancock Multifactor Developed International ETF
148,17 K USD0,02%Manulife Financial Corp.PasifToplam piyasa0,39%831,8 M USD39,67 USD−0,28%0,60+56,66%
QDXMackenzie International Equity Index ETF
134,87 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%938,36 M USD141,86 CAD+0,09%1,07+61,10%
GSIDMarketbeta INTL Equity ETF
133,96 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%903,24 M USD65,78 USD−0,52%0,01+54,90%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133,28 K USD0,01%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%929,83 M USD24,65 CAD−0,12%0,60+20,25%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
122,95 K USD0,10%BPCE SAPasifToplam piyasa0,20%3,48 M USD121,08 USD+0,97%+13,55%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
122,95 K USD0,10%BPCE SAPasifToplam piyasa0,20%129,55 M USD112,88 EUR+1,13%0,00+1,82%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
121,59 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%97,00 AUD+1,62%0,71+59,55%
VMOVanguard Global Momentum Factor ETF
115,42 K USD0,06%The Vanguard Group, Inc.AktifToplam piyasa0,44%199,57 M USD76,54 CAD+0,90%0,74+78,13%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD92,34 K USD0,01%JPMorgan Chase & Co.PasifTema0,23%200,81 K USD25,185 USD−0,02%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF92,34 K USD0,01%JPMorgan Chase & Co.PasifTema0,23%564,5 M USD47,550 USD+0,02%1,34+63,10%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF89,15 K USD0,16%BlackRock, Inc.AktifToplam piyasa0,30%56,81 M USD5,164 GBP+1,02%1,24+24,77%
DEWWisdomTree Global High Dividend Fund
84,83 K USD0,07%WisdomTree, Inc.PasifYüksek temettü verimi0,58%123,4 M USD59,72 USD−0,74%0,45+46,19%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69,43 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%178,89 M USD8,184 USD+0,48%0,02+22,45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69,43 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,93 M USD6,751 EUR+0,16%0,07+13,34%
AVSDAvantis Responsible International Equity ETF
68,41 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%369,23 M USD70,30 USD−0,25%0,61+27,96%
SITIScotia International Equity Index Tracker ETF
63,56 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%616,33 M USD32,01 CAD+0,25%0,28+61,08%
IQSINYLI Candriam International Equity ETF
48,9 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,15%205,27 M USD33,62 USD−0,16%0,19+50,16%
FLURFranklin International Equity Index ETF
46,63 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,27%34,01 CAD+0,06%1,37+60,52%
513900HuaAn CES Stock Connect HK Select 100
33,92 K USD0,17%Guotai Junan Securities Co., Ltd.PasifToplam piyasa0,70%1,080 CNY−0,28%1,22
IQRANYLI CBRE Real Assets ETF
32,01 K USD0,51%New York Life Insurance Co.AktifTema0,65%6,31 M USD28,19 USD−0,63%0,35+11,79%
MINT.BManulife Multifactor Developed International Index ETF
30,5 K USD0,02%Manulife Financial Corp.PasifToplam piyasa0,49%128,63 M USD39,94 CAD−0,03%1,75+61,56%
MINTManulife Multifactor Developed International Index ETF Hedged
30,5 K USD0,02%Manulife Financial Corp.PasifToplam piyasa0,54%30,74 M USD42,28 CAD−0,28%3,07+52,43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29,99 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,24 M USD47,22 CAD+0,49%0,35+56,37%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
24,44 K USD0,05%China Universal Asset Management Co., Ltd.PasifToplam piyasa0,20%1,007 CNY−0,59%0,93
AVIVAvantis International Large Cap Value ETF
22,61 K USD0,00%American Century Cos., Inc.AktifBüyük sermaye0,25%917,28 M USD67,72 USD−0,18%1,17+68,89%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19,95 K USD0,05%Fullgoal Fund Management Co., Ltd.PasifBüyük sermaye0,60%29,36 M USD1,028 CNY−0,48%0,62+46,36%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19,31 K USD0,14%BlackRock, Inc.PasifGayrı Menkul0,22%13,75 M USD5,460 USD−0,29%0,00+8,26%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17,15 K USD0,05%BNP Paribas SAPasifGayrı Menkul0,45%30,93 M USD8,532 EUR+0,25%0,00+4,51%
ERETiShares Environmentally Aware Real Estate ETF
17,04 K USD0,18%BlackRock, Inc.PasifGayrı Menkul0,30%9,72 M USD26,95 USD−0,52%0,17+8,08%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
16,86 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,19%42,28 M USD51,58 EUR+1,40%2,11+3,53%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16,86 K USD0,14%Power Financial Corp.PasifGayrı Menkul0,54%12,53 M USD116,90 CAD+0,36%0,36+24,45%
FLAXFranklin FTSE Asia ex Japan ETF
10,18 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,19%35,05 M USD29,36 USD−0,37%0,42+57,42%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD5,85 K USD0,01%HSBC Holdings PlcPasifTema0,35%14,16 M USD11,092 USD−0,26%0,02+4,83%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD5,85 K USD0,01%HSBC Holdings PlcPasifTema0,35%30,44 M USD11,712 USD−0,49%+4,83%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
4,99 K USD0,05%E Fund Management Co., Ltd.PasifToplam piyasa0,20%12,65 M USD1,136 CNY−0,44%3,96+43,46%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2,49 K USD0,03%E Fund Management Co., Ltd.PasifToplam piyasa0,20%12,02 M USD1,128 CNY−0,70%2,76+39,52%