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AIA Group Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, AIA Group Limited 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
VXUSVanguard Total International Stock ETF
1,58 B USD0,27%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%141,79 B USD82,44 USD+0,37%0,85+62,55%
VEAVanguard FTSE Developed Markets ETF
1,02 B USD0,38%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%216,33 B USD68,80 USD+0,44%0,50+65,63%
2800Tracker Fund of Hong Kong
933,65 M USD5,10%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,07%18,64 B USD26,78 HKD−1,69%1,04+42,03%
IEFAiShares Core MSCI EAFE ETF
764,12 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,36 USD+0,16%0,66+60,66%
EFAiShares MSCI EAFE ETF
382,99 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%77,32 B USD104,31 USD+0,15%0,72+60,30%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
316,13 M USD4,98%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,4 B USD62,55 USD−0,14%1,04+34,77%
SCHFSchwab International Equity ETF
241,28 M USD0,39%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,07 B USD26,51 USD+0,40%0,63+67,24%
VEUVanguard FTSE All-World ex-US Index Fund
236,76 M USD0,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,76 B USD80,54 USD+0,34%0,93+63,21%
VIGIVanguard International Dividend Appreciation ETF
203,04 M USD2,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,34 B USD95,90 USD+0,35%0,42+37,72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP184,55 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.142,0 GBX+0,15%0,64+65,79%
SWDAiShares Core MSCI World UCITS ETF184,55 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,76 B USD9.775 GBX−0,11%3,24+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
184,55 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
184,55 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9286 EUR−0,08%1,06+58,49%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF183,71 M USD4,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,75 B USD238,98 USD−0,27%0,35+38,75%
EWHiShares MSCI Hong Kong ETF
170,17 M USD22,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%765,63 M USD23,25 USD−0,36%0,66+24,81%
IXUSiShares Core MSCI Total International Stock ETF
148,28 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,91 B USD92,58 USD+0,37%0,65+62,67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
147,29 M USD0,39%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,86 USD+0,42%0,49+66,94%
VPLVanguard FTSE Pacific ETF
133,76 M USD1,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,63 B USD106,48 USD+0,51%0,79+70,48%
3403ChinaAMC HSI ESG ETF HKD counter
121,15 M USD8,59%
CITIC Securities Co., Ltd.
Pasif
Büyük sermaye
0,15%1,39 B USD55,46 HKD−3,04%0,01+34,80%
IDEViShares Core MSCI International Developed Markets ETF
108,58 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,45 USD+0,32%0,67+61,79%
EPPiShares MSCI Pacific ex-Japan ETF
106,08 M USD5,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,11 B USD55,32 USD−0,25%0,57+35,47%
EFViShares MSCI EAFE Value ETF
102,33 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,83 B USD78,75 USD−0,16%0,56+81,94%
159920ChinaAMC Hang Seng Index ETF
102,18 M USD4,56%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,75%1,9 B USD1,586 CNY−1,49%1,03+39,86%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
92,85 M USD25,78%
UBS Group AG
Pasif
Toplam piyasa
0,50%366,66 M USD18,506 USD−0,98%1,25+19,95%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91,08 M USD13,85%
GF Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,754 CNY−2,12%0,93—
VTVanguard Total World Stock ETF
79,09 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,66 B USD146,80 USD+0,58%0,70+66,29%
JIREJPMorgan International Research Enhanced Equity ETF
73,14 M USD0,71%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,39 B USD81,34 USD+0,28%0,57+61,06%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation71,27 M USD5,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
71,27 M USD5,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%585,11 M USD12,654 USD+0,75%—+33,33%
FENIFidelity Enhanced International ETF
69,18 M USD0,88%
FMR LLC
Aktif
Toplam piyasa
0,28%7,86 B USD40,03 USD+0,07%0,69+76,43%
EFGiShares MSCI EAFE Growth ETF
68,54 M USD0,69%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,1 B USD121,93 USD+0,54%0,70+40,16%
ESGDiShares ESG Aware MSCI EAFE ETF
64,63 M USD0,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,62 B USD103,07 USD+0,19%0,80+58,67%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD64,31 M USD4,85%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD64,31 M USD4,85%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
AIAiShares Asia 50 ETF
64,28 M USD2,54%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%2,56 B USD113,23 USD+0,89%0,53+90,43%
3010iShares Core MSCI Asia ex Japan ETF
63,73 M USD1,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
FNDFSchwab Fundamental International Equity ETF
62,97 M USD0,28%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,27 B USD51,42 USD+0,53%0,46+81,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
61,6 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,79 USD+0,27%1,05+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
61,6 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,93 CAD+0,04%1,10+64,28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD61,05 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
VWRLVanguard FTSE All-World UCITS ETF61,05 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF57,1 M USD2,81%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,27 B USD28,4500 GBP+0,90%0,83+46,86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
57,1 M USD2,81%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%642,68 M USD41,370 EUR+0,46%1,00+48,64%
SUWSiShares MSCI World SRI UCITS ETF56,59 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,71 B USD10,945 USD+0,41%0,01+49,72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP56,59 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%104,81 M USD8,375 GBP+0,49%0,08+48,73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
56,59 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%133,24 M USD7,241 CHF−0,45%0,33+33,01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
56,59 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%68,17 M USD8,7951 USD−1,18%0,00+51,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
56,59 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%327,65 M USD7,877 EUR+0,54%0,20+42,22%
2B7KiShares MSCI World SRI UCITS ETF
56,59 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,52 B USD12,422 EUR+0,42%0,31+35,06%
3443CSOP FTSE Hong Kong Equity ETF
51,78 M USD3,80%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,37 B USD9,890 HKD−0,80%0,42—
CGXUCapital Group International Focus Equity ETF
50,92 M USD1,01%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%5,07 B USD32,13 USD+0,39%0,38+36,71%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
50,1 M USD4,61%
UBS Group AG
Pasif
Toplam piyasa
0,28%124,4 M USD11,888 EUR−0,29%1,19+28,59%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
50,1 M USD4,61%
UBS Group AG
Pasif
Toplam piyasa
0,28%959,28 M USD79,19 EUR−0,21%1,92+27,79%
DFAIDimensional International Core Equity Market ETF
49,44 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,62 USD+0,38%0,45+66,59%
ZEABMO MSCI EAFE Index ETF
46,96 M USD0,54%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9,04 B USD30,27 CAD+0,05%0,40+62,54%
ADEFApostle Dundas Global Equity Fund Units Class D
45,31 M USD2,49%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,18 M USD5,78 AUD−0,69%0,35—
VGSVanguard MSCI Index International Shares ETF
45,03 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
43,22 M USD0,50%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,7 B USD51,34 USD+0,12%0,36+65,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
41,92 M USD1,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,74 B USD103,75 USD+0,40%1,42+57,46%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
39,22 M USD0,60%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
39,22 M USD0,60%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
38,37 M USD5,34%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%422,31 M USD16,4090 EUR+0,54%0,38+24,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF36,26 M USD4,48%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%804,78 M USD17,673 USD0,00%4,82+37,30%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD34,5 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF34,5 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,09 B USD112,09 USD−0,10%0,66+67,80%
XDWGXtrackers MSCI World UCITS ETF34,46 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
34,46 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
34,46 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
34,46 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
34,46 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
PIEQPrincipal International Equity ETF
34,32 M USD2,67%
Principal Financial Group, Inc.
Aktif
Toplam piyasa
0,48%1,29 B USD35,44 USD+0,28%0,25+47,76%
ACWIiShares MSCI ACWI ETF
33 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,89 B USD146,35 USD+0,48%1,13+67,19%
BBINJPMorgan BetaBuilders International Equity ETF
32,69 M USD0,51%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,47 B USD79,07 USD+0,20%0,28+62,39%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD30,49 M USD5,76%
FMR LLC
Aktif
Toplam piyasa
0,30%526,29 M USD7,317 USD−0,43%0,01+34,48%
IPACiShares Core MSCI Pacific ETF
30,18 M USD1,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,5 B USD83,28 USD+0,16%0,45+62,14%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution30 M USD5,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%4,96 M USD4.771,8 GBX−0,72%0,24+13,21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned30 M USD5,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%29,54 M USD57.020 GBX−0,45%0,03+7,85%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
30 M USD5,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%63,12 M USD9,471 EUR−0,62%0,03+8,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
30 M USD5,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
ACWXiShares MSCI ACWI ex U.S. ETF
28,91 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%9,02 B USD73,27 USD+0,37%0,70+61,79%
AVDEAvantis International Equity ETF
27,1 M USD0,19%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,65 USD+0,40%0,65+71,29%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution26,94 M USD5,13%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
DFICDimensional International Core Equity 2 ETF
26,26 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,42 B USD37,86 USD+0,40%0,38+50,24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD26,18 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
26,18 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,574 EUR+0,08%0,87—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD25,78 M USD0,28%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,83 B USD65,650 GBP−0,05%1,23+44,61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD25,78 M USD0,28%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,12 B USD101,22 USD−0,12%2,31+61,80%
CGDGCapital Group Dividend Growers ETF
25,48 M USD0,55%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,67 B USD37,76 USD+0,31%0,72+30,17%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24,88 M USD0,14%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
CGIECapital Group International Equity ETF
24,6 M USD1,34%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,87 B USD36,41 USD+0,43%0,52+33,36%
SWLHSPDR MSCI World UCITS ETF24,21 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,17%307,43 M USD14,912 GBP−0,05%3,52+20,75%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
24,21 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,17%812,27 M USD14,8120 EUR−0,08%0,78+18,05%
SPPWSPDR MSCI World UCITS ETF
24,21 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,88 B USD41,059 EUR−0,10%1,32+52,41%
XDWFXtrackers MSCI World Financials UCITS ETF
24,05 M USD0,80%
Deutsche Bank AG
Pasif
Finansal
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
24 M USD0,42%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,64 B USD47,11 CAD+0,13%0,71+68,86%
IMTMiShares MSCI Intl Momentum Factor ETF
23,82 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,84 B USD51,75 USD+0,03%0,29+75,68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
23,76 M USD0,30%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
23,76 M USD0,30%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWEXtrackers MSCI World ESG UCITS ETF
23,76 M USD0,30%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
VSGXVanguard ESG International Stock ETF
22,81 M USD0,37%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,26 B USD78,17 USD+0,33%0,59+61,13%
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