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Swire Pacific Ltd.Swire Pacific Ltd.Swire Pacific Ltd.

Swire Pacific Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Swire Pacific Limited Class B 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
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,63 M USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
DLSWisdomTree International SmallCap Dividend Fund
3,14 M USD0,30%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
FNDFSchwab Fundamental International Equity ETF
3,06 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
DFIVDimensional International Value ETF
2,98 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
VPLVanguard FTSE Pacific ETF
2,54 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,41 M USD0,30%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
DTHWisdomTree International High Dividend Fund
780,24 K USD0,12%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF629,67 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
629,67 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
3443CSOP FTSE Hong Kong Equity ETF
572,28 K USD0,04%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,37 B USD9,890 HKD−0,80%0,42—
BBINJPMorgan BetaBuilders International Equity ETF
367,24 K USD0,01%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
DDWMWisdomTree Dynamic International Equity Fund
349,17 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
DWMWisdomTree International Equity Fund
318,99 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
DIVIFranklin International Core Dividend Tilt Index Fund
275,89 K USD0,01%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
102,28 K USD0,01%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%19,3 M USD16,542 EUR−0,04%0,49+20,14%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
102,28 K USD0,01%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%1,02 B USD17,428 EUR−0,08%0,72+20,14%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
94,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
3470Global X FTSE Greater China ETF
80,38 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%412,91 M USD78,78 HKD−0,93%0,21—
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
76,84 K USD0,05%
BPCE SA
Pasif
Toplam piyasa
0,20%139,25 M USD113,44 EUR+0,04%0,09+3,12%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
76,84 K USD0,05%
BPCE SA
Pasif
Toplam piyasa
0,20%3,07 M USD125,48 USD+0,06%—+18,37%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
61,21 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc59,61 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
59,61 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
CGDVCI Global Minimum Downside Volatility Index Fund
28,55 K USD0,05%
CI Financial Corp.
Pasif
Toplam piyasa
0,43%23,04 M USD26,82 CAD+0,37%1,59+25,17%
CGDV.BCI Global Minimum Downside Volatility Index Fund
28,55 K USD0,05%
CI Financial Corp.
Pasif
Toplam piyasa
0,43%108,98 M USD27,43 CAD+0,77%1,35+23,24%
SITIScotia International Equity Index Tracker ETF
24,85 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%738,64 M USD35,41 CAD+0,03%0,39+64,19%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,88 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,85 M USD55,91 CAD+0,54%0,61+74,99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
11,26 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
7,59 K USD0,03%
Bank of Montreal
Pasif
Temel Tüketim Maddeleri
0,40%25,61 M USD26,36 CAD+0,04%0,38+19,09%
DEWWisdomTree Global High Dividend Fund
4,31 K USD0,00%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3,55 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%58,79 M USD28,97 CAD−0,21%1,42+29,66%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1,09 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1,09 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
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