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Bank of East Asia Ltd.Bank of East Asia Ltd.Bank of East Asia Ltd.

Bank of East Asia Ltd.

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Aşağıda piyasa değerine göre sıralanmış Bank of East Asia Ltd. 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
SCZiShares MSCI EAFE Small-Cap ETF
5,88 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%11,79 B USD75,02 USD+0,37%1,35+42,73%
DISVDimensional International Small Cap Value ETF
5,26 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,7 B USD35,11 USD+1,55%1,35+34,39%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,83 M USD0,17%WisdomTree, Inc.PasifToplam piyasa0,58%2,21 B USD46,74 USD+1,52%1,53+35,03%
FNDCSchwab Fundamental International Small Equity ETF
2,12 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD44,00 USD+0,76%0,85+50,77%
VPLVanguard FTSE Pacific ETF
1,98 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD89,19 USD+0,55%2,31+48,30%
DFISDimensional International Small Cap ETF
1,72 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
IQDGWisdomTree International Quality Dividend Growth Fund
1,34 M USD0,19%WisdomTree, Inc.PasifToplam piyasa0,42%711,13 M USD39,25 USD−0,06%0,48+34,40%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF872,05 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,4 B USD23,1800 GBP−0,48%0,18+26,22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
872,05 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%448,2 M USD33,135 EUR−0,47%0,14+23,44%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF481,44 K USD0,82%Legal & General Group PlcPasifToplam piyasa0,40%59,56 M USD11,146 USD+0,01%0,13+56,22%
AVIVAvantis International Large Cap Value ETF
398,81 K USD0,04%American Century Cos., Inc.AktifBüyük sermaye0,25%913,85 M USD67,66 USD+1,39%0,89+64,00%
IMFLInvesco International Developed Dynamic Multifactor ETF
394,8 K USD0,06%Invesco Ltd.PasifToplam piyasa0,34%627,65 M USD28,40 USD+0,71%10,50+50,37%
IPACiShares Core MSCI Pacific ETF
382,98 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,87 B USD73,34 USD+0,64%1,02+46,49%
3443CSOP FTSE Hong Kong Equity ETF
323,1 K USD0,05%China Southern Asset Management Co., Ltd.PasifToplam piyasa—606,03 M USD9,125 HKD−2,67%0,00—
DIMWisdomTree International MidCap Dividend Fund
207,27 K USD0,13%WisdomTree, Inc.PasifOrta kap0,58%153,44 M USD77,39 USD+0,59%1,59+55,98%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
158,38 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,560 USD−3,08%0,06+48,95%
AVSDAvantis Responsible International Equity ETF
135,87 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%379,34 M USD70,65 USD+0,39%0,50+28,80%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
130,07 K USD0,01%State Street Corp.PasifToplam piyasa0,09%1,26 B USD75,20 USD+1,17%0,62+62,57%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
100,53 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%711,91 M USD39,80 CAD+1,70%0,39+77,15%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD96,36 K USD0,17%BlackRock, Inc.PasifKüçük sermaye0,74%58,12 M USD2.876 GBX−0,26%0,04+37,11%
3470Global X FTSE Greater China ETF
94,96 K USD0,03%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%361,81 M USD70,72 HKD−6,63%2,40—
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD89,43 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,25%405,7 M USD21,685 USD−0,16%0,25+53,55%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD89,43 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,25%92,89 M USD20,188 USD+1,25%0,00+23,43%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
63,41 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,40%—95,63 AUD+1,00%0,62+60,09%
JHIDJohn Hancock International High Dividend ETF
46,95 K USD0,47%Manulife Financial Corp.AktifYüksek temettü verimi0,46%10,09 M USD36,14 USD+0,01%0,59+32,50%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,38 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%192,72 M USD8,184 USD+1,29%0,11+23,22%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,38 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,91 M USD6,661 EUR−1,33%0,10+11,14%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,16 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,24%51,61 M USD34,33 USD+1,10%0,47+51,69%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,96 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,03 M USD47,75 CAD+0,82%2,66+54,04%
DEWWisdomTree Global High Dividend Fund
10,18 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,58%123,34 M USD60,12 USD+1,49%0,97+44,54%
FLAXFranklin FTSE Asia ex Japan ETF
6,11 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,19%34,26 M USD29,29 USD+1,19%0,70+53,72%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,85 K USD0,04%Legal & General Group PlcPasifYüksek temettü verimi0,31%—————
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