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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
1,46 B USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,84 USD+0,28%0,03+73,23%
VEAVanguard FTSE Developed Markets ETF
932,65 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD61,09 USD+0,18%0,02+74,96%
2800Tracker Fund of Hong Kong
909,17 M USD4,77%HSBC Holdings PlcPasifBüyük sermaye0,07%18,96 B USD26,26 HKD+0,77%0,96+81,58%
IEFAiShares Core MSCI EAFE ETF
676,83 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,11 USD+0,02%0,01+73,75%
EFAiShares MSCI EAFE ETF
342,12 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,55 USD+0,06%0,02+73,97%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
279,5 M USD5,05%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,49 B USD56,41 USD+0,41%0,05+46,31%
VEUVanguard FTSE All-World ex-US Index Fund
217,27 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,84 USD+0,25%0,02+74,26%
SCHFSchwab International Equity ETF
213,07 M USD0,41%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,83 USD+0,27%0,02+72,97%
VIGIVanguard International Dividend Appreciation ETF
189,71 M USD2,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,75 B USD89,38 USD+0,09%0,03+48,65%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF168,58 M USD4,88%BlackRock, Inc.PasifToplam piyasa0,20%3,45 B USD218,30 USD+0,50%0,27+48,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
153,91 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%439,98 M USD7,2400 USD+0,28%0,39+19,84%
SWDAiShares Core MSCI World UCITS ETF153,91 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%123,32 B USD9.844 GBX+0,26%0,59+59,28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP153,91 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.118,0 GBX+0,21%1,02+78,56%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
153,91 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,8008 EUR+0,41%0,89+70,61%
EWHiShares MSCI Hong Kong ETF
143,33 M USD21,74%BlackRock, Inc.PasifToplam piyasa0,50%660,3 M USD21,99 USD+2,07%0,01+44,15%
IXUSiShares Core MSCI Total International Stock ETF
135,99 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD84,12 USD+0,20%0,00+74,04%
EFViShares MSCI EAFE Value ETF
134,7 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,33%26,89 B USD68,40 USD−0,06%0,01+88,54%
SPDWSPDR Portfolio Developed World ex-US ETF
123,22 M USD0,39%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,63 USD+0,23%0,01+73,11%
VPLVanguard FTSE Pacific ETF
118,95 M USD1,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD92,27 USD+0,70%0,01+70,55%
3403ChinaAMC HSI ESG ETF HKD counter
111,13 M USD8,22%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,35 B USD54,76 HKD−1,12%0,00+32,31%
159920ChinaAMC Hang Seng Index ETF
102,18 M USD4,56%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,14 B USD1,618 CNY+0,94%0,99+72,71%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91,08 M USD13,85%GF Securities Co., Ltd.PasifToplam piyasa0,60%—1,691 CNY+0,54%0,54—
IDEViShares Core MSCI International Developed Markets ETF
89,96 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,74 USD+0,01%0,01+73,60%
EPPiShares MSCI Pacific ex-Japan ETF
83,82 M USD4,73%BlackRock, Inc.PasifToplam piyasa0,48%1,76 B USD51,62 USD+0,60%0,01+50,27%
VTVanguard Total World Stock ETF
70,73 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD141,04 USD+0,32%0,04+81,42%
JIREJPMorgan International Research Enhanced Equity ETF
65,67 M USD0,73%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,41 USD+0,13%0,01+75,31%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
59,63 M USD4,89%Deutsche Bank AGPasifToplam piyasa0,10%483,87 M USD11,392 USD+0,16%—+20,02%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation59,63 M USD4,89%Deutsche Bank AGPasifToplam piyasa0,25%734,69 M USD6.801 GBX+1,05%1,33+28,61%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
56,38 M USD4,79%UBS Group AGPasifToplam piyasa0,28%1,05 B USD74,65 EUR+0,32%0,84+24,90%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
56,38 M USD4,79%UBS Group AGPasifToplam piyasa0,28%105,26 M USD11,142 EUR+0,51%0,14+24,90%
3010iShares Core MSCI Asia ex Japan ETF
55,79 M USD1,15%BlackRock, Inc.PasifToplam piyasa0,28%4,86 B USD72,40 HKD+0,50%0,04+77,86%
FNDFSchwab Fundamental International Equity ETF
54,54 M USD0,30%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,12 USD+0,16%0,01+79,60%
ESGDiShares ESG Aware MSCI EAFE ETF
54,53 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,17 USD+0,05%0,00+73,37%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD54,22 M USD4,68%HSBC Holdings PlcPasifToplam piyasa0,15%795,54 M USD1.210 GBX+0,71%1,13+29,05%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD54,22 M USD4,68%HSBC Holdings PlcPasifToplam piyasa0,15%363,2 M USD18,888 USD−0,68%0,00+19,71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54,05 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD168,14 USD+0,15%0,61+82,23%
VWRLVanguard FTSE All-World UCITS ETF54,05 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,58 GBP+0,35%1,08+57,80%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54,04 M USD2,92%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,48 B USD24,7700 GBP+1,90%0,90+38,01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54,04 M USD2,92%The Vanguard Group, Inc.PasifToplam piyasa0,15%525,69 M USD35,520 EUR+1,86%1,31+35,31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52,3 M USD0,53%BlackRock, Inc.PasifToplam piyasa1,00%121,15 M USD7,178 CHF+0,43%0,03+44,20%
SUWSiShares MSCI World SRI UCITS ETF52,3 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,530 USD+0,29%0,21+65,14%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52,3 M USD0,53%BlackRock, Inc.PasifToplam piyasa1,00%113,23 M USD8,124 GBP+0,17%0,05+60,85%
2B7KiShares MSCI World SRI UCITS ETF
52,3 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,30%7,59 B USD12,300 EUR+0,56%2,46+41,26%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52,3 M USD0,53%BlackRock, Inc.PasifToplam piyasa1,00%369,33 M USD7,690 EUR+0,42%0,25+53,82%
EFGiShares MSCI EAFE Growth ETF
48,74 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,78 USD+0,10%0,01+59,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
47,03 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,60 USD−0,82%0,05+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
47,03 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,23%10,96 B USD46,22 CAD+0,20%0,03+75,05%
FENIFidelity Enhanced International ETF
46,69 M USD0,97%FMR LLCAktifToplam piyasa0,28%4,84 B USD35,63 USD−0,01%0,02+86,35%
CGXUCapital Group International Focus Equity ETF
44,53 M USD1,01%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,4 B USD30,86 USD+0,49%0,01+25,39%
DFAIDimensional International Core Equity Market ETF
42,32 M USD0,35%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,60 USD−0,08%0,01+72,82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
42,22 M USD0,50%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,21 USD+0,23%0,01+67,97%
VGSVanguard MSCI Index International Shares ETF
41,48 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,97 AUD−0,29%1,40+80,91%
ZEABMO MSCI EAFE Index ETF
38,16 M USD0,48%Bank of MontrealPasifToplam piyasa0,28%7,86 B USD28,00 CAD+0,38%0,10+76,69%
AAXJiShares MSCI All Country Asia ex Japan ETF
36,87 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,72%3,32 B USD95,56 USD+0,83%0,01+77,87%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF36,32 M USD4,60%Legal & General Group PlcPasifToplam piyasa0,10%791,3 M USD16,324 USD+0,97%0,05+48,04%
AIAiShares Asia 50 ETF
35,02 M USD2,39%BlackRock, Inc.PasifBüyük sermaye0,50%1,48 B USD100,05 USD+1,09%0,01+126,81%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34,56 M USD0,52%UBS Group AGPasifToplam piyasa0,22%1,83 B USD37,690 USD−0,03%0,08+76,42%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34,56 M USD0,52%UBS Group AGPasifToplam piyasa0,22%4,72 B USD162,38 EUR+0,47%4,41+50,17%
ADEFApostle Dundas Global Equity Fund Units Class D
33,64 M USD1,89%Natixis Investment Managers LPAktifToplam piyasa—11,34 M USD6,30 AUD−1,72%0,49—
PIEQPrincipal International Equity ETF
32,62 M USD2,89%Principal Financial Group, Inc.AktifToplam piyasa0,48%1,13 B USD32,13 USD+0,31%0,01+31,91%
BBINJPMorgan BetaBuilders International Equity ETF
30,87 M USD0,52%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,05 USD+0,03%0,02+74,86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
30,81 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,83 USD+0,25%0,00+75,52%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29,87 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,17%62,53 M USD11,548 CHF+0,28%0,17+13,73%
XDWGXtrackers MSCI World UCITS ETF29,87 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,29%621,27 M USD28,46 GBP+0,35%1,75+79,18%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29,87 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,17%341,85 M USD12,6660 EUR+0,39%0,11+15,90%
XDWDXtrackers MSCI World UCITS ETF
29,87 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,12%18,46 B USD123,010 EUR+0,61%1,26+56,60%
XDWLXtrackers MSCI World UCITS ETF
29,87 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,12%5,13 B USD102,670 EUR+0,63%1,81+56,82%
CGDGCapital Group Dividend Growers ETF
28,78 M USD0,80%The Capital Group Cos., Inc.AktifToplam piyasa0,47%3,6 B USD34,88 USD+0,03%0,02+19,93%
ISACiShares MSCI ACWI UCITS ETF27,95 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%24,15 B USD107,64 USD+0,17%0,69+82,56%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26,94 M USD5,73%FMR LLCAktifToplam piyasa0,30%470,3 M USD6,850 USD+0,88%1,13+47,38%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26,71 M USD4,87%BNP Paribas SAPasifToplam piyasa0,20%247,97 M USD15,5175 EUR+1,04%0,35+29,90%
ACWIiShares MSCI ACWI ETF
25,64 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%23,61 B USD141,94 USD+0,37%0,01+83,66%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
25,62 M USD4,89%SAS Rue la BoétiePasifToplam piyasa0,52%277,95 M USD634,1 EUR−0,61%0,49+13,47%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned25,62 M USD4,89%SAS Rue la BoétiePasifToplam piyasa0,27%28,8 M USD56.730 GBX+1,19%0,01+15,76%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution25,62 M USD4,89%SAS Rue la BoétiePasifToplam piyasa0,22%4,39 M USD4.878,0 GBX+0,31%0,12+9,53%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
25,62 M USD4,89%SAS Rue la BoétiePasifToplam piyasa0,52%60,99 M USD9,562 EUR+0,56%0,27+13,48%
IPACiShares Core MSCI Pacific ETF
23,57 M USD1,21%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,83 USD+0,15%0,01+67,36%
DFICDimensional International Core Equity 2 ETF
22,67 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,89 USD−0,12%0,01+29,95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22,37 M USD0,28%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,42 B USD88,10 USD−0,15%0,68+57,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22,37 M USD0,28%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,93 B USD59,600 GBP−0,08%0,78+36,19%
XZWEXtrackers MSCI World ESG UCITS ETF
22,13 M USD0,27%Deutsche Bank AGPasifTema0,30%885,39 M USD82,76 EUR+0,58%0,27+76,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
22,13 M USD0,27%Deutsche Bank AGPasifTema0,25%6,95 B USD44,700 EUR+0,57%2,78+61,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
22,13 M USD0,27%Deutsche Bank AGPasifTema0,25%382,85 M USD9,131 EUR+0,72%0,02+6,48%
ACWXiShares MSCI ACWI ex U.S. ETF
21,86 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,32%7,08 B USD66,48 USD+0,20%0,01+73,93%
HWDCHSBC MSCI WORLD UCITS ETF CHF
21,49 M USD0,13%HSBC Holdings PlcPasifToplam piyasa0,19%60,33 M USD35,010 CHF0,00%1,28+14,61%
AVDEAvantis International Equity ETF
21,16 M USD0,20%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,43 USD+0,05%0,02+80,56%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21,05 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,2 B USD42,68 CAD+0,38%0,11+62,94%
SWLHSPDR MSCI World UCITS ETF20,76 M USD0,13%State Street Corp.PasifToplam piyasa0,17%270,31 M USD14,630 GBP+0,45%1,55+17,97%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,76 M USD0,13%State Street Corp.PasifToplam piyasa0,17%698,4 M USD14,5700 EUR+0,48%0,95+15,94%
SPPWSPDR MSCI World UCITS ETF
20,76 M USD0,13%State Street Corp.PasifToplam piyasa0,17%15,27 B USD41,098 EUR+0,58%3,37+56,62%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution20,55 M USD4,77%SAS Rue la BoétiePasifToplam piyasa0,12%245,42 M USD8.774 GBX+1,14%0,01+28,93%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
20,49 M USD0,49%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,76 B USD103,703 EUR+0,44%0,91+36,64%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
20,49 M USD0,49%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%331,87 M USD75,91 EUR+0,15%0,39+50,05%
XDWFXtrackers MSCI World Financials UCITS ETF
20,32 M USD0,75%Deutsche Bank AGPasifFinansal0,30%2,7 B USD35,550 EUR+0,30%1,49+60,57%
OSEAHarbor International Compounders ETF
20,16 M USD3,76%ORIX Corp.AktifToplam piyasa0,55%539,79 M USD30,41 USD−0,72%0,83+17,01%
IGROiShares International Dividend Growth ETF
19,43 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,15%1,08 B USD79,60 USD0,00%0,07+66,30%
VSGXVanguard ESG International Stock ETF
19,16 M USD0,36%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,34 B USD70,87 USD+0,65%0,04+71,74%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19,13 M USD0,45%Deutsche Bank AGPasifToplam piyasa0,15%4,13 B USD39,435 USD−0,01%0,53+26,82%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19,13 M USD0,45%Deutsche Bank AGPasifToplam piyasa0,15%192,03 M USD9,781 EUR+0,31%0,33—
3443CSOP FTSE Hong Kong Equity ETF
18,84 M USD3,64%China Southern Asset Management Co., Ltd.PasifToplam piyasa—525,16 M USD9,480 HKD−1,30%0,00—
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