BYF
Aşağıda piyasa değerine göre sıralanmış Swire Pacific 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 M USD | 0,91% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 3,85 B USD | 32,660 EUR | +0,02% | 0,73 | +38,60% | |
| 24,7 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 156,16 B USD | 87,82 USD | +0,34% | 1,27 | +67,94% | |
| 18,37 M USD | 1,16% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,682 CNY | +1,08% | 0,56 | — | |
| 15,91 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,14 B USD | 85,44 USD | +0,83% | 1,15 | +56,83% | |
| 15,69 M USD | 1,78% | ICBC UBS Asset Management Co. Ltd. | Pasif | Yüksek temettü verimi | 0,52% | 1,22 B USD | 1,384 CNY | +1,24% | 1,13 | +24,46% | |
| 10,33 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 14,26 B USD | 46,87 USD | +0,67% | 1,09 | +83,13% | |
| 10,24 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,69 B USD | 94,30 USD | +0,37% | 1,08 | +68,27% | |
| 8,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,93 B USD | 69,08 USD | +0,55% | 0,76 | +84,64% | |
| 7,9 M USD | 0,14% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,49 B USD | 56,22 USD | +0,09% | 0,89 | +42,39% | |
| 6,57 M USD | 1,11% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,59% | 584,44 M USD | 2.057,0 GBX | −1,12% | 0,15 | +50,23% | |
| 6,57 M USD | 1,11% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,59% | 1,73 M USD | 5,3054 USD | −0,55% | 0,56 | — | |
| 6,45 M USD | 0,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 683,59 M USD | 22,28 USD | +0,36% | 1,02 | +41,65% | |
| 5,7 M USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,4 B USD | 79,18 USD | +0,39% | 1,03 | +74,45% | |
| 5,13 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,32 B USD | 44,03 USD | +0,50% | 1,38 | +73,95% | |
| 4,99 M USD | 0,97% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 60,74 M USD | 9,338 EUR | −0,69% | 2,01 | +11,65% | |
| 4,99 M USD | 0,97% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 4,37 M USD | 4.779,5 GBX | −0,98% | 0,00 | +8,68% | |
| 4,99 M USD | 0,97% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 28,45 M USD | 55.090 GBX | −1,11% | 0,73 | +13,27% | |
| 4,99 M USD | 0,97% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 276,81 M USD | 619,2 EUR | −1,48% | 1,70 | +11,65% | |
| 4,9 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,44 B USD | 215,61 USD | −0,63% | 3,27 | +45,73% | |
| 4,02 M USD | 1,13% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 359,32 M USD | 27,315 EUR | −0,51% | 0,80 | +51,41% | |
| 3,99 M USD | 1,27% | Power Corp. of Canada | Aktif | Toplam piyasa | 1,36% | 442,84 M USD | 26,27 CAD | −0,38% | 1,11 | +26,89% | |
| 3,26 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,27 B USD | 86,10 USD | +0,38% | 1,06 | +75,33% | |
| 2,68 M USD | 0,75% | Cambria Investment Management LP | Aktif | Büyük sermaye | 0,66% | 357,15 M USD | 30,51 USD | +0,69% | 0,93 | +91,85% | |
| 2,57 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,81 B USD | 36,22 USD | +0,39% | 1,14 | +90,97% | |
| 2,45 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,75 B USD | 51,27 USD | +0,02% | 1,19 | +46,40% | |
| 2,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 207,72 M USD | 8,212 EUR | +0,46% | 0,93 | +28,20% | |
| 2,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 18,25 M USD | 5,487 EUR | +0,15% | 0,09 | +17,33% | |
| 2,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 87,62 M USD | 7,757 GBP | +0,45% | 8,61 | +34,12% | |
| 2,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,44 B USD | 71,82 USD | +0,53% | 0,44 | +35,33% | |
| 2,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 66,52 M USD | 7,118 CHF | +0,04% | 0,49 | +19,81% | |
| 2,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,3 B USD | 90,78 USD | +0,01% | 0,95 | +63,84% | |
| 1,95 M USD | 1,01% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,69% | 193,84 M USD | 29,00 CAD | −0,14% | 0,04 | +80,16% | |
| 1,93 M USD | 0,71% | UBS Group AG | Pasif | Toplam piyasa | 0,45% | 272,76 M USD | 17,806 USD | +0,39% | 0,10 | +37,79% | |
| 1,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,2 B USD | 4.250 GBX | −0,91% | 0,71 | +51,33% | |
| 1,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 181,21 M USD | 6,993 USD | −0,51% | 10,03 | +75,06% | |
| 1,74 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 730,93 M USD | 6.651 GBX | −1,29% | 0,02 | +26,85% | |
| 1,74 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 481,41 M USD | 11,340 USD | +0,21% | — | +19,48% | |
| 1,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 118,72 USD | +0,60% | 0,97 | +37,54% | |
| 1,65 M USD | 0,14% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 798,93 M USD | 1.187 GBX | −1,49% | 0,74 | +27,70% | |
| 1,65 M USD | 0,14% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 362,02 M USD | 18,730 USD | −0,83% | 0,00 | +19,66% | |
| 1,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,76 B USD | 71,76 HKD | +1,10% | 1,20 | +70,32% | |
| 1,6 M USD | 0,69% | Power Financial Corp. | Aktif | Toplam piyasa | 0,56% | 247,77 M USD | 25,40 CAD | +0,16% | 0,23 | +9,14% | |
| 1,5 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 502,28 M USD | 33,570 EUR | −1,60% | 0,62 | +30,22% | |
| 1,5 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,47 B USD | 23,3875 GBP | −2,27% | 0,76 | +29,85% | |
| 1,31 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,53 M USD | 527,8 EUR | −0,62% | 0,09 | +5,00% | |
| 1,31 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,89 B USD | 49,78 EUR | −0,80% | 1,08 | +50,62% | |
| 1,21 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,37 B USD | 47,89 USD | +0,23% | 1,16 | +63,63% | |
| 1,21 M USD | 0,44% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,35% | 274,25 M USD | 61,26 USD | +0,22% | 0,64 | +80,13% | |
| 1,15 M USD | 0,15% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 784,34 M USD | 15,980 USD | −1,00% | 0,16 | +44,36% | |
| 1,15 M USD | 0,22% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 233,71 M USD | 15,2375 EUR | −1,10% | 0,31 | +26,20% | |
| 1,13 M USD | 0,01% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,87 CAD | −0,25% | 1,29 | +73,00% | |
| 1,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,21 B USD | 93,33 USD | −0,44% | 0,88 | +68,07% | |
| 966,19 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,62 B USD | 1,401 USD | −1,62% | 0,01 | +22,67% | |
| 952,32 K USD | 0,13% | SEI Investments Co. | Aktif | Toplam piyasa | 0,50% | 757,79 M USD | 30,95 USD | +0,37% | 1,14 | +31,16% | |
| 950,38 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,61 B USD | 41,27 USD | +0,46% | 1,14 | +65,50% | |
| 948,56 K USD | 1,20% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 1,80% | 78,79 M USD | 10,33 HKD | +0,88% | 20,15 | — | |
| 937,11 K USD | 0,15% | TIAA Board of Governors | Pasif | Toplam piyasa | 0,28% | 616,05 M USD | 37,79 USD | −0,01% | 1,02 | +67,44% | |
| 934,25 K USD | 0,34% | First Pacific Advisors LP | Aktif | Toplam piyasa | 0,49% | 274,46 M USD | 35,76 USD | +0,04% | 0,32 | +87,74% | |
| 920,28 K USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 947,95 M USD | 88,55 USD | +0,64% | 1,81 | +59,94% | |
| 864,57 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,86 B USD | 71,08 USD | +0,41% | 0,37 | +69,29% | |
| 801,87 K USD | 1,35% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,40% | 59,81 M USD | 11,204 USD | +0,40% | 0,00 | +68,27% | |
| 788,67 K USD | 1,30% | The Toronto-Dominion Bank | Aktif | Gayrı Menkul | 0,79% | 60,55 M USD | 15,02 CAD | 0,00% | 0,85 | +33,57% | |
| 767,1 K USD | 0,21% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 363,1 M USD | 67,31 USD | +0,35% | 0,71 | +68,67% | |
| 750,14 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,96 B USD | 74,60 USD | +0,20% | 0,70 | +63,36% | |
| 681,07 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,87 B USD | 42,830 EUR | −1,60% | 0,82 | +57,76% | |
| 681,07 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 888,38 M USD | 79,59 EUR | −1,29% | 3,78 | +69,10% | |
| 681,07 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 379,31 M USD | 8,741 EUR | −1,50% | 0,10 | +4,21% | |
| 634,37 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,29 B USD | 242,15 EUR | −1,28% | 1,17 | +51,21% | |
| 620,51 K USD | 0,10% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 604,22 M USD | 9,395 HKD | −0,53% | 1,40 | — | |
| 601,17 K USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 776,7 M USD | 41,600 EUR | +0,25% | 0,39 | +16,39% | |
| 588,46 K USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 256,59 M USD | 8.583 GBX | −1,32% | 0,16 | +27,58% | |
| 576,81 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,21 B USD | 35,34 USD | 0,00% | 1,03 | +67,75% | |
| 576,38 K USD | 1,12% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,49% | 51,77 M USD | 43,15 USD | −0,08% | 0,79 | +76,43% | |
| 553,36 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,15 B USD | 62,39 USD | +0,42% | 7,65 | +78,86% | |
| 543,06 K USD | 0,52% | Power Corp. of Canada | Aktif | Toplam piyasa | 0,89% | 146,88 M USD | 27,41 CAD | −0,87% | 0,11 | +21,69% | |
| 516,77 K USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 702,98 M USD | 5,929 USD | −0,22% | 1,14 | +17,80% | |
| 510,28 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,11 B USD | 5.420 GBX | −1,97% | 0,30 | +54,41% | |
| 510,28 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 86,44 M USD | 8,4305 USD | −1,86% | 0,09 | +78,67% | |
| 508,91 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 105,99 M USD | 6,752 EUR | 0,00% | 0,17 | +31,18% | |
| 508,91 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 218,27 M USD | 6,283 CHF | −0,11% | 0,54 | +22,60% | |
| 508,71 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 189,93 M USD | 9,600 EUR | −0,76% | 1,79 | — | |
| 508,71 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,09 B USD | 39,075 USD | −0,38% | 0,72 | +26,04% | |
| 445,3 K USD | 0,12% | BlackRock, Inc. | Pasif | Orta kap | 0,32% | 366,06 M USD | 4.024 GBX | −0,68% | 0,55 | +32,06% | |
| 423,16 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,66 B USD | 27,11 CAD | −0,18% | 0,54 | +72,42% | |
| 419,98 K USD | 0,15% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 276,5 M USD | 122,94 EUR | −0,15% | 0,98 | +17,84% | |
| 381,24 K USD | 0,11% | BOCI-Prudential Asset Management Ltd. | Pasif | Toplam piyasa | 1,00% | 345,17 M USD | 30,44 HKD | +0,73% | 0,46 | +71,97% | |
| 368,96 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 3,05 B USD | 6,0941 USD | −0,44% | 0,73 | — | |
| 361,01 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 383,19 M USD | 73,40 HKD | −1,02% | 0,08 | — | |
| 346,63 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 77,68 AUD | +0,39% | 1,25 | +55,11% | |
| 333,29 K USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 231,7 M USD | 50,52 USD | −1,03% | 0,00 | +43,99% | |
| 304,67 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 31,000 USD | +0,57% | 1,70 | +48,95% | |
| 252,09 K USD | 0,02% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,20% | 1,15 B USD | 31,91 USD | +0,38% | 0,81 | +66,16% | |
| 248,71 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,79 B USD | 74,33 EUR | −0,77% | 1,67 | +50,95% | |
| 224,62 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 661,24 M USD | 75,86 USD | +0,13% | 0,60 | +63,67% | |
| 220,53 K USD | 0,22% | BlackRock, Inc. | Pasif | Endüstriyel | 0,25% | 98,57 M USD | 7,2311 USD | −0,18% | 0,25 | +16,78% | |
| 208,9 K USD | 0,04% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,18% | 489,63 M USD | 15,468 EUR | −1,21% | 0,19 | +8,50% | |
| 194,45 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 98,25 AUD | +0,67% | 0,25 | +70,83% | |
| 186,91 K USD | 0,03% | Deutsche Bank AG | Pasif | Endüstriyel | 0,25% | 590,16 M USD | 64,63 EUR | −0,75% | 0,74 | +53,68% | |
| 184,68 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 318,81 K USD | 24,980 USD | 0,00% | 0,00 | — | |
| 173,76 K USD | 0,04% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 391,46 M USD | 37,15 USD | +0,38% | 0,53 | +70,41% |