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AIA Group Limited

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Aşağıda piyasa değerine göre sıralanmış AIA Group Limited 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
VXUSVanguard Total International Stock ETF
1,48 B USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
956,24 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
2800Tracker Fund of Hong Kong
942,88 M USD4,98%HSBC Holdings PlcPasifBüyük sermaye0,07%19,01 B USD25,82 HKD+1,81%0,76+59,68%
IEFAiShares Core MSCI EAFE ETF
727,61 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
363,94 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
288,61 M USD5,47%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,3 B USD54,44 USD+1,06%1,44+26,08%
SCHFSchwab International Equity ETF
223,71 M USD0,43%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
222,35 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
VIGIVanguard International Dividend Appreciation ETF
191,02 M USD2,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,58 B USD89,17 USD+2,02%1,12+34,55%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF170,48 M USD5,23%BlackRock, Inc.PasifToplam piyasa0,20%3,33 B USD209,17 USD+0,41%0,27+28,99%
SWDAiShares Core MSCI World UCITS ETF167,85 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.585 GBX+0,89%0,46+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP167,85 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.084,5 GBX+0,54%0,12+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
167,85 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
167,85 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5042 EUR+0,88%0,29+55,66%
EWHiShares MSCI Hong Kong ETF
152,31 M USD22,82%BlackRock, Inc.PasifToplam piyasa0,50%667,88 M USD21,70 USD+0,28%1,09+27,57%
IXUSiShares Core MSCI Total International Stock ETF
144,66 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
EFViShares MSCI EAFE Value ETF
140,71 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
SPDWSPDR Portfolio Developed World ex-US ETF
131,13 M USD0,42%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
VPLVanguard FTSE Pacific ETF
122,28 M USD1,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
3403ChinaAMC HSI ESG ETF HKD counter
111,13 M USD8,22%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,35 B USD52,46 HKD−2,74%0,67+27,48%
159920ChinaAMC Hang Seng Index ETF
102,18 M USD4,56%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,07 B USD1,579 CNY+1,28%0,88+52,83%
IDEViShares Core MSCI International Developed Markets ETF
95,69 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91,08 M USD13,85%GF Securities Co., Ltd.PasifToplam piyasa0,60%—1,641 CNY−2,90%0,97—
EPPiShares MSCI Pacific ex-Japan ETF
88,29 M USD5,29%BlackRock, Inc.PasifToplam piyasa0,48%1,68 B USD49,51 USD+1,11%1,46+28,71%
VTVanguard Total World Stock ETF
72,84 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
70,79 M USD25,91%UBS Group AGPasifToplam piyasa0,45%275,83 M USD17,280 USD−1,36%3,11+27,71%
JIREJPMorgan International Research Enhanced Equity ETF
70,16 M USD0,78%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation64,56 M USD5,44%Deutsche Bank AGPasifToplam piyasa0,25%714,59 M USD6.538 GBX+0,65%0,05+21,33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
64,56 M USD5,44%Deutsche Bank AGPasifToplam piyasa0,10%468,7 M USD10,942 USD−0,65%—+16,61%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD59,51 M USD5,20%HSBC Holdings PlcPasifToplam piyasa0,15%341,76 M USD18,114 USD−0,95%0,00+16,09%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD59,51 M USD5,20%HSBC Holdings PlcPasifToplam piyasa0,15%794,92 M USD1.164 GBX+0,65%0,01+21,29%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
58,55 M USD5,36%UBS Group AGPasifToplam piyasa0,28%987,98 M USD73,40 EUR+0,94%0,15+19,10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
58,55 M USD5,36%UBS Group AGPasifToplam piyasa0,28%96,89 M USD11,040 EUR+1,34%0,01+19,10%
ESGDiShares ESG Aware MSCI EAFE ETF
58,1 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
3010iShares Core MSCI Asia ex Japan ETF
57,8 M USD1,23%BlackRock, Inc.PasifToplam piyasa0,28%4,68 B USD68,24 HKD+0,80%0,05+53,50%
FNDFSchwab Fundamental International Equity ETF
57,44 M USD0,32%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
VWRLVanguard FTSE All-World UCITS ETF55,8 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,87 GBP+0,67%0,38+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55,8 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD162,82 USD+0,61%0,29+63,19%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF55,01 M USD2,77%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,45 B USD23,0725 GBP+0,57%0,15+26,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
55,01 M USD2,77%The Vanguard Group, Inc.PasifToplam piyasa0,15%462,22 M USD32,965 EUR0,00%0,31+23,54%
SUWSiShares MSCI World SRI UCITS ETF54,84 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,090 USD+0,60%5,02+45,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54,84 M USD0,59%BlackRock, Inc.PasifToplam piyasa1,00%101,35 M USD7,855 GBP+1,09%0,00+45,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54,84 M USD0,59%BlackRock, Inc.PasifToplam piyasa1,00%115,82 M USD6,909 CHF+1,25%0,00+30,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54,84 M USD0,59%BlackRock, Inc.PasifToplam piyasa1,00%321,86 M USD7,400 EUR+0,80%0,15+38,86%
2B7KiShares MSCI World SRI UCITS ETF
54,84 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,798 EUR+0,56%0,35+31,60%
EFGiShares MSCI EAFE Growth ETF
51,34 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
XEFiShares Core MSCI EAFE IMI Index ETF
50,53 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50,53 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
FENIFidelity Enhanced International ETF
50,27 M USD1,00%FMR LLCAktifToplam piyasa0,28%5,04 B USD34,82 USD+1,28%1,62+62,37%
CGXUCapital Group International Focus Equity ETF
46,24 M USD1,12%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,13 B USD28,92 USD+0,77%2,04+17,56%
DFAIDimensional International Core Equity Market ETF
44,52 M USD0,38%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
42,8 M USD0,51%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
VGSVanguard MSCI Index International Shares ETF
42,29 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
AIAiShares Asia 50 ETF
40,88 M USD2,72%BlackRock, Inc.PasifBüyük sermaye0,50%1,5 B USD92,61 USD−0,15%5,78+82,33%
AAXJiShares MSCI All Country Asia ex Japan ETF
38,33 M USD1,24%BlackRock, Inc.PasifToplam piyasa0,72%3,09 B USD90,55 USD−0,03%1,67+52,16%
ZEABMO MSCI EAFE Index ETF
38,16 M USD0,48%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
37,13 M USD0,60%UBS Group AGPasifToplam piyasa0,22%1,76 B USD35,720 USD−0,94%0,23+59,57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
37,13 M USD0,60%UBS Group AGPasifToplam piyasa0,22%4,48 B USD155,20 EUR+0,61%0,12+39,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34,83 M USD4,82%Legal & General Group PlcPasifToplam piyasa0,10%739,14 M USD15,638 USD+1,03%0,01+28,27%
PIEQPrincipal International Equity ETF
34,13 M USD3,03%Principal Financial Group, Inc.AktifToplam piyasa0,48%1,13 B USD31,63 USD+1,25%0,68+29,64%
ADEFApostle Dundas Global Equity Fund Units Class D
33,64 M USD1,89%Natixis Investment Managers LPAktifToplam piyasa—10,79 M USD6,21 AUD−0,48%0,82—
XDWGXtrackers MSCI World UCITS ETF32,28 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,29%592,39 M USD27,49 GBP+0,56%0,01+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
32,28 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWLXtrackers MSCI World UCITS ETF
32,28 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%5,03 B USD99,000 EUR+0,57%0,18+48,87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
32,28 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,17%340,02 M USD12,2635 EUR+0,82%0,01+11,55%
XDWDXtrackers MSCI World UCITS ETF
32,28 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%17,98 B USD118,995 EUR+0,54%0,29+48,66%
BBINJPMorgan BetaBuilders International Equity ETF
31,68 M USD0,56%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
31,16 M USD5,41%BNP Paribas SAPasifToplam piyasa0,20%299,16 M USD14,8375 EUR+0,12%0,04+18,11%
ISACiShares MSCI ACWI UCITS ETF30,13 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%23,32 B USD104,18 USD+0,60%0,94+63,36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD30,13 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%47,82 K USD3,6515 GBP−1,71%0,00—
CGDGCapital Group Dividend Growers ETF
29,95 M USD0,83%The Capital Group Cos., Inc.AktifToplam piyasa0,47%3,64 B USD34,68 USD+1,26%0,99+19,08%
ACWIiShares MSCI ACWI ETF
27,65 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,32%22,98 B USD136,84 USD+0,99%1,89+63,58%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27,22 M USD6,14%FMR LLCAktifToplam piyasa0,30%451,22 M USD6,507 USD−0,80%1,21+27,89%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26,6 M USD5,38%SAS Rue la BoétiePasifToplam piyasa0,27%26,61 M USD54.480 GBX+0,36%4,33+8,54%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26,6 M USD5,38%SAS Rue la BoétiePasifToplam piyasa0,22%5,22 M USD4.724,0 GBX+0,43%4,99+6,81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26,6 M USD5,38%SAS Rue la BoétiePasifToplam piyasa0,52%58,99 M USD9,246 EUR+0,65%0,14+6,48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26,6 M USD5,38%SAS Rue la BoétiePasifToplam piyasa0,52%263,71 M USD615,3 EUR−0,02%0,77+6,48%
IPACiShares Core MSCI Pacific ETF
25,04 M USD1,35%BlackRock, Inc.PasifToplam piyasa0,09%1,87 B USD72,87 USD+1,92%1,21+46,49%
ACWXiShares MSCI ACWI ex U.S. ETF
23,95 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,32%7 B USD64,71 USD+1,00%1,66+52,61%
XZWEXtrackers MSCI World ESG UCITS ETF
23,89 M USD0,30%Deutsche Bank AGPasifTema0,30%883,87 M USD79,91 EUR+0,85%0,00+58,59%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
23,89 M USD0,30%Deutsche Bank AGPasifTema0,25%6,71 B USD43,220 EUR+0,82%0,10+50,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
23,89 M USD0,30%Deutsche Bank AGPasifTema0,25%368,99 M USD8,784 EUR+0,65%0,00+1,72%
DFICDimensional International Core Equity 2 ETF
23,86 M USD0,22%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
23,69 M USD0,15%HSBC Holdings PlcPasifToplam piyasa0,19%58,57 M USD33,510 CHF−2,52%0,36+9,58%
3443CSOP FTSE Hong Kong Equity ETF
23,21 M USD3,83%China Southern Asset Management Co., Ltd.PasifToplam piyasa—606,5 M USD9,125 HKD−2,67%0,00—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution23,12 M USD5,26%SAS Rue la BoétiePasifToplam piyasa0,12%261,45 M USD8.359 GBX−0,88%0,08+21,17%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22,92 M USD0,28%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,615 GBP+0,18%0,38+33,95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22,92 M USD0,28%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD87,86 USD−0,05%0,38+45,27%
SWLHSPDR MSCI World UCITS ETF22,66 M USD0,14%State Street Corp.PasifToplam piyasa0,17%257,63 M USD14,236 GBP+1,12%0,02+14,39%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
22,66 M USD0,14%State Street Corp.PasifToplam piyasa0,17%685,02 M USD14,1435 EUR+1,00%0,01+12,29%
SPPWSPDR MSCI World UCITS ETF
22,66 M USD0,14%State Street Corp.PasifToplam piyasa0,17%14,87 B USD39,755 EUR+0,59%0,25+48,95%
XDWFXtrackers MSCI World Financials UCITS ETF
22,46 M USD0,83%Deutsche Bank AGPasifFinansal0,30%2,73 B USD35,190 EUR+0,64%0,15+53,82%
AVDEAvantis International Equity ETF
21,96 M USD0,21%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21,65 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,16 B USD41,81 CAD+1,47%0,84+47,38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21,09 M USD0,49%Deutsche Bank AGPasifToplam piyasa0,15%4,11 B USD38,750 USD+0,48%0,07+24,26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21,09 M USD0,49%Deutsche Bank AGPasifToplam piyasa0,15%184,49 M USD9,562 EUR+0,47%0,00—
IGROiShares International Dividend Growth ETF
20,71 M USD1,91%BlackRock, Inc.PasifToplam piyasa0,15%1,07 B USD80,04 USD+1,51%3,41+50,62%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
20,39 M USD0,54%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%321,08 M USD73,46 EUR+0,89%0,41+35,69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
20,39 M USD0,54%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,4 B USD99,127 EUR−0,94%0,98+26,82%
OSEAHarbor International Compounders ETF
20,26 M USD3,94%ORIX Corp.AktifToplam piyasa0,55%515,55 M USD29,49 USD+1,10%1,10+13,61%
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