Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Bank of East Asia Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 6,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,83 B USD | 85,12 USD | +0,77% | 1,24 | +54,78% |
 DISVDimensional International Small Cap Value ETF | 6,46 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,54 B USD | 42,74 USD | +0,71% | 1,12 | +63,52% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 4,47 M USD | 0,19% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,32 B USD | 51,09 USD | −0,33% | 0,87 | +43,07% |
 FNDCSchwab Fundamental International Small Equity ETF | 2,28 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,24 B USD | 49,56 USD | +0,55% | 1,37 | +64,40% |
| DFISDimensional International Small Cap ETF | 2,16 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,28 B USD | 36,47 USD | +0,69% | 1,07 | +50,46% |
 VPLVanguard FTSE Pacific ETF | 1,95 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,16 B USD | 104,54 USD | +0,85% | 0,87 | +67,38% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 1,47 M USD | 0,20% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 740,55 M USD | 44,14 USD | −0,25% | 0,59 | +45,12% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 853,26 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 27,5925 GBP | −0,68% | 0,62 | +39,64% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 853,26 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 600,28 M USD | 40,045 EUR | −0,67% | 1,39 | +42,08% |
 3443CSOP FTSE Hong Kong Equity ETF | 736,93 K USD | 0,06% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 1,19 B USD | 9,930 HKD | +2,53% | 0,12 | — |
 AVIVAvantis International Large Cap Value ETF | 512,5 K USD | 0,04% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 1,14 B USD | 78,87 USD | +0,08% | 1,00 | +79,20% |
| IPACiShares Core MSCI Pacific ETF | 502,77 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,4 B USD | 82,75 USD | +1,21% | 1,00 | +59,67% |
 IMFLInvesco International Developed Dynamic Multifactor ETF | 465,3 K USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 737,08 M USD | 33,85 USD | +0,53% | 5,06 | +66,26% |
| DIMWisdomTree International MidCap Dividend Fund | 237,62 K USD | 0,14% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 168,18 M USD | 88,50 USD | +0,39% | 0,21 | +68,11% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 180,02 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 35,445 USD | 0,00% | 0,06 | +48,95% |
 SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | 165,22 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,09% | 1,48 B USD | 80,46 USD | −0,14% | 0,39 | +71,67% |
| AVSDAvantis Responsible International Equity ETF | 163,64 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 442,27 M USD | 80,52 USD | +0,31% | 0,57 | +47,69% |
| DWMWisdomTree International Equity Fund | 120,82 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 670,74 M USD | 74,50 USD | +0,19% | 0,45 | +65,97% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 116,83 K USD | 0,18% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 64,52 M USD | 3.247 GBX | −0,37% | 0,21 | +34,89% |
 3470Global X FTSE Greater China ETF | 115,95 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 397,81 M USD | 79,52 HKD | +1,79% | 0,21 | — |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 110,92 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,32% | 1,09 B USD | 44,88 CAD | +0,07% | 0,97 | +86,80% |
 HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD | 101,13 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 93,72 M USD | 23,603 USD | +0,47% | 0,02 | +44,98% |
| HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD | 101,13 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 438,73 M USD | 25,498 USD | +0,50% | 2,17 | +61,19% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 63,01 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 99,41 AUD | +0,30% | 0,08 | +53,13% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 49,97 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 241,12 M USD | 9,818 USD | +1,44% | 0,02 | +45,60% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 49,97 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 36,35 M USD | 7,555 EUR | +1,89% | 4,56 | +26,48% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 25,16 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 56,27 M USD | 39,98 USD | +1,10% | 0,25 | +66,76% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 18,79 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 160,8 M USD | 54,81 CAD | +0,94% | 0,84 | +67,12% |
| DEWWisdomTree Global High Dividend Fund | 11,96 K USD | 0,01% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 138,25 M USD | 67,80 USD | +0,14% | 0,31 | +57,88% |
| FLAXFranklin FTSE Asia ex Japan ETF | 8,37 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 43,86 M USD | 32,60 USD | +0,59% | 0,67 | +57,76% |