BYF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,48 B USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,03 B USD | 72,92 USD | +1,01% | 0,97 | +52,49% | |
| 956,24 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,41 B USD | 59,77 USD | +1,48% | 1,20 | +53,20% | |
| 942,88 M USD | 4,98% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 19,01 B USD | 25,82 HKD | +1,81% | 0,76 | +59,68% | |
| 727,61 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,62 B USD | 86,36 USD | +1,53% | 1,12 | +51,64% | |
| 363,94 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 65,54 B USD | 92,65 USD | +1,55% | 1,61 | +51,73% | |
| 288,61 M USD | 5,47% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,3 B USD | 54,44 USD | +1,06% | 1,44 | +26,08% | |
| 223,71 M USD | 0,43% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,78 B USD | 23,31 USD | +1,52% | 1,81 | +53,04% | |
| 222,35 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,59 B USD | 71,02 USD | +1,00% | 0,96 | +53,26% | |
| 191,02 M USD | 2,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,58 B USD | 89,17 USD | +2,02% | 1,12 | +34,55% | |
| 170,48 M USD | 5,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,33 B USD | 209,17 USD | +0,41% | 0,27 | +28,99% | |
| 167,85 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,18 B USD | 9.585 GBX | +0,89% | 0,46 | +51,81% | |
| 167,85 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,05 B USD | 1.084,5 GBX | +0,54% | 0,12 | +62,80% | |
| 167,85 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 441,85 M USD | 6,9510 USD | −1,96% | 4,38 | +15,91% | |
| 167,85 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 9,5042 EUR | +0,88% | 0,29 | +55,66% | |
| 152,31 M USD | 22,82% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 667,88 M USD | 21,70 USD | +0,28% | 1,09 | +27,57% | |
| 144,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,07 B USD | 81,93 USD | +1,02% | 1,26 | +52,90% | |
| 140,71 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 25,93 B USD | 68,53 USD | +1,77% | 0,99 | +69,65% | |
| 131,13 M USD | 0,42% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,57 B USD | 42,61 USD | +1,43% | 1,14 | +53,08% | |
| 122,28 M USD | 1,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,01 B USD | 88,70 USD | +1,74% | 1,24 | +48,30% | |
| 111,13 M USD | 8,22% | CITIC Securities Co., Ltd. | Pasif | Büyük sermaye | 0,15% | 1,35 B USD | 52,46 HKD | −2,74% | 0,67 | +27,48% | |
| 102,18 M USD | 4,56% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,07 B USD | 1,579 CNY | +1,28% | 0,88 | +52,83% | |
| 95,69 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,57 B USD | 79,31 USD | +1,52% | 0,91 | +52,31% | |
| 91,08 M USD | 13,85% | GF Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,641 CNY | −2,90% | 0,97 | — | |
| 88,29 M USD | 5,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,68 B USD | 49,51 USD | +1,11% | 1,46 | +28,71% | |
| 72,84 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,16 B USD | 136,15 USD | +1,05% | 1,12 | +61,92% | |
| 70,79 M USD | 25,91% | UBS Group AG | Pasif | Toplam piyasa | 0,45% | 275,83 M USD | 17,280 USD | −1,36% | 3,11 | +27,71% | |
| 70,16 M USD | 0,78% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,04 B USD | 73,07 USD | +1,70% | 1,37 | +53,07% | |
| 64,56 M USD | 5,44% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 714,59 M USD | 6.538 GBX | +0,65% | 0,05 | +21,33% | |
| 64,56 M USD | 5,44% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 468,7 M USD | 10,942 USD | −0,65% | — | +16,61% | |
| 59,51 M USD | 5,20% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 341,76 M USD | 18,114 USD | −0,95% | 0,00 | +16,09% | |
| 59,51 M USD | 5,20% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 794,92 M USD | 1.164 GBX | +0,65% | 0,01 | +21,29% | |
| 58,55 M USD | 5,36% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 987,98 M USD | 73,40 EUR | +0,94% | 0,15 | +19,10% | |
| 58,55 M USD | 5,36% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 96,89 M USD | 11,040 EUR | +1,34% | 0,01 | +19,10% | |
| 58,1 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,15 B USD | 91,95 USD | +1,60% | 1,43 | +50,45% | |
| 57,8 M USD | 1,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,68 B USD | 68,24 HKD | +0,80% | 0,05 | +53,50% | |
| 57,44 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,21 B USD | 43,65 USD | +1,56% | 1,22 | +61,53% | |
| 55,8 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 20,95 B USD | 121,87 GBP | +0,67% | 0,38 | +50,46% | |
| 55,8 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 28,58 B USD | 162,82 USD | +0,61% | 0,29 | +63,19% | |
| 55,01 M USD | 2,77% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,45 B USD | 23,0725 GBP | +0,57% | 0,15 | +26,31% | |
| 55,01 M USD | 2,77% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 462,22 M USD | 32,965 EUR | 0,00% | 0,31 | +23,54% | |
| 54,84 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,62 B USD | 10,090 USD | +0,60% | 5,02 | +45,89% | |
| 54,84 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 101,35 M USD | 7,855 GBP | +1,09% | 0,00 | +45,18% | |
| 54,84 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 115,82 M USD | 6,909 CHF | +1,25% | 0,00 | +30,21% | |
| 54,84 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 321,86 M USD | 7,400 EUR | +0,80% | 0,15 | +38,86% | |
| 54,84 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7 B USD | 11,798 EUR | +0,56% | 0,35 | +31,60% | |
| 51,34 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,03 B USD | 110,94 USD | +1,37% | 0,79 | +35,17% | |
| 50,53 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,92 B USD | 45,41 CAD | +1,44% | 0,91 | +58,67% | |
| 50,53 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,85 M USD | 32,27 USD | +1,48% | 2,27 | +55,01% | |
| 50,27 M USD | 1,00% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 5,04 B USD | 34,82 USD | +1,28% | 1,62 | +62,37% | |
| 46,24 M USD | 1,12% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 4,13 B USD | 28,92 USD | +0,77% | 2,04 | +17,56% | |
| 44,52 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,87 B USD | 36,22 USD | +1,49% | 0,93 | +54,37% | |
| 42,8 M USD | 0,51% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,27 B USD | 47,44 USD | +1,30% | 1,87 | +56,29% | |
| 42,29 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 151,26 AUD | −1,72% | 1,52 | +69,89% | |
| 40,88 M USD | 2,72% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 1,5 B USD | 92,61 USD | −0,15% | 5,78 | +82,33% | |
| 38,33 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,09 B USD | 90,55 USD | −0,03% | 1,67 | +52,16% | |
| 38,16 M USD | 0,48% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,62 B USD | 27,54 CAD | +1,59% | 1,41 | +58,82% | |
| 37,13 M USD | 0,60% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,76 B USD | 35,720 USD | −0,94% | 0,23 | +59,57% | |
| 37,13 M USD | 0,60% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,48 B USD | 155,20 EUR | +0,61% | 0,12 | +39,16% | |
| 34,83 M USD | 4,82% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 739,14 M USD | 15,638 USD | +1,03% | 0,01 | +28,27% | |
| 34,13 M USD | 3,03% | Principal Financial Group, Inc. | Aktif | Toplam piyasa | 0,48% | 1,13 B USD | 31,63 USD | +1,25% | 0,68 | +29,64% | |
| 33,64 M USD | 1,89% | Natixis Investment Managers LP | Aktif | Toplam piyasa | — | 10,79 M USD | 6,21 AUD | −0,48% | 0,82 | — | |
| 32,28 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 592,39 M USD | 27,49 GBP | +0,56% | 0,01 | +62,59% | |
| 32,28 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 56,15 M USD | 11,088 CHF | −2,03% | 0,10 | +9,32% | |
| 32,28 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,03 B USD | 99,000 EUR | +0,57% | 0,18 | +48,87% | |
| 32,28 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 340,02 M USD | 12,2635 EUR | +0,82% | 0,01 | +11,55% | |
| 32,28 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 17,98 B USD | 118,995 EUR | +0,54% | 0,29 | +48,66% | |
| 31,68 M USD | 0,56% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,68 B USD | 69,80 USD | +1,59% | 2,23 | +52,87% | |
| 31,16 M USD | 5,41% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 299,16 M USD | 14,8375 EUR | +0,12% | 0,04 | +18,11% | |
| 30,13 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,32 B USD | 104,18 USD | +0,60% | 0,94 | +63,36% | |
| 30,13 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 47,82 K USD | 3,6515 GBP | −1,71% | 0,00 | — | |
| 29,95 M USD | 0,83% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 3,64 B USD | 34,68 USD | +1,26% | 0,99 | +19,08% | |
| 27,65 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,98 B USD | 136,84 USD | +0,99% | 1,89 | +63,58% | |
| 27,22 M USD | 6,14% | FMR LLC | Aktif | Toplam piyasa | 0,30% | 451,22 M USD | 6,507 USD | −0,80% | 1,21 | +27,89% | |
| 26,6 M USD | 5,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 26,61 M USD | 54.480 GBX | +0,36% | 4,33 | +8,54% | |
| 26,6 M USD | 5,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 5,22 M USD | 4.724,0 GBX | +0,43% | 4,99 | +6,81% | |
| 26,6 M USD | 5,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 58,99 M USD | 9,246 EUR | +0,65% | 0,14 | +6,48% | |
| 26,6 M USD | 5,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 263,71 M USD | 615,3 EUR | −0,02% | 0,77 | +6,48% | |
| 25,04 M USD | 1,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,87 B USD | 72,87 USD | +1,92% | 1,21 | +46,49% | |
| 23,95 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 7 B USD | 64,71 USD | +1,00% | 1,66 | +52,61% | |
| 23,89 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,30% | 883,87 M USD | 79,91 EUR | +0,85% | 0,00 | +58,59% | |
| 23,89 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,71 B USD | 43,220 EUR | +0,82% | 0,10 | +50,16% | |
| 23,89 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,99 M USD | 8,784 EUR | +0,65% | 0,00 | +1,72% | |
| 23,86 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,95 B USD | 32,61 USD | +1,49% | 1,00 | +27,96% | |
| 23,69 M USD | 0,15% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 58,57 M USD | 33,510 CHF | −2,52% | 0,36 | +9,58% | |
| 23,21 M USD | 3,83% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 606,5 M USD | 9,125 HKD | −2,67% | 0,00 | — | |
| 23,12 M USD | 5,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 261,45 M USD | 8.359 GBX | −0,88% | 0,08 | +21,17% | |
| 22,92 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,96 B USD | 59,615 GBP | +0,18% | 0,38 | +33,95% | |
| 22,92 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,49 B USD | 87,86 USD | −0,05% | 0,38 | +45,27% | |
| 22,66 M USD | 0,14% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 257,63 M USD | 14,236 GBP | +1,12% | 0,02 | +14,39% | |
| 22,66 M USD | 0,14% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 685,02 M USD | 14,1435 EUR | +1,00% | 0,01 | +12,29% | |
| 22,66 M USD | 0,14% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 14,87 B USD | 39,755 EUR | +0,59% | 0,25 | +48,95% | |
| 22,46 M USD | 0,83% | Deutsche Bank AG | Pasif | Finansal | 0,30% | 2,73 B USD | 35,190 EUR | +0,64% | 0,15 | +53,82% | |
| 21,96 M USD | 0,21% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,33 B USD | 78,23 USD | +1,31% | 1,10 | +59,00% | |
| 21,65 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,16 B USD | 41,81 CAD | +1,47% | 0,84 | +47,38% | |
| 21,09 M USD | 0,49% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,11 B USD | 38,750 USD | +0,48% | 0,07 | +24,26% | |
| 21,09 M USD | 0,49% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 184,49 M USD | 9,562 EUR | +0,47% | 0,00 | — | |
| 20,71 M USD | 1,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,07 B USD | 80,04 USD | +1,51% | 3,41 | +50,62% | |
| 20,39 M USD | 0,54% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 321,08 M USD | 73,46 EUR | +0,89% | 0,41 | +35,69% | |
| 20,39 M USD | 0,54% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,4 B USD | 99,127 EUR | −0,94% | 0,98 | +26,82% | |
| 20,26 M USD | 3,94% | ORIX Corp. | Aktif | Toplam piyasa | 0,55% | 515,55 M USD | 29,49 USD | +1,10% | 1,10 | +13,61% |