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BOC Hong Kong (Holdings) Limited

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BOC Hong Kong (Holdings) Limited hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, BOC Hong Kong (Holdings) Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BOF şirketine yatırım yapmayı daha erişilebilir kılar 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
236,64 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD73,14 USD+0,54%0,75+71,44%
2800Tracker Fund of Hong Kong
169,9 M USD0,80%HSBC Holdings PlcPasifBüyük sermaye0,07%20,57 B USD27,48 HKD+0,88%0,01+72,21%
VEAVanguard FTSE Developed Markets ETF
149,28 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
IEFAiShares Core MSCI EAFE ETF
119,3 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
59,94 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,20%5,23 B USD84,34 USD+0,07%0,81+60,41%
EFAiShares MSCI EAFE ETF
59,41 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
EFViShares MSCI EAFE Value ETF
47,46 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,57 USD+0,10%0,30+95,43%
IDViShares International Select Dividend ETF
45,58 M USD0,78%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,82 B USD36,49 USD+0,08%0,88+90,32%
SCHFSchwab International Equity ETF
35,87 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,19 USD+0,43%0,76+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
35,56 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD71,12 USD+0,57%0,54+71,91%
3403ChinaAMC HSI ESG ETF HKD counter
32,11 M USD2,47%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,37 B USD56,40 HKD+1,77%1,10+36,72%
EWHiShares MSCI Hong Kong ETF
31,78 M USD4,46%BlackRock, Inc.PasifToplam piyasa0,50%707,85 M USD21,50 USD+1,85%0,78+27,82%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0737 USD+0,77%0,33+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,5148 EUR+0,42%2,15+68,71%
SWDAiShares Core MSCI World UCITS ETF29,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.380 GBX+0,45%0,85+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.087,0 GBX+0,46%0,49+76,25%
DFIVDimensional International Value ETF
29,06 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,10 USD−0,13%0,67+99,32%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF28,03 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,20%3,39 B USD218,27 USD+1,10%1,37+51,64%
IXUSiShares Core MSCI Total International Stock ETF
25,05 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD82,28 USD+0,55%0,74+72,30%
ESGDiShares ESG Aware MSCI EAFE ETF
21,64 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,64 USD+0,37%0,93+75,64%
FNDESchwab Fundamental Emerging Markets Equity ETF
20,51 M USD0,27%The Charles Schwab Corp.PasifBüyük sermaye0,39%7,78 B USD36,13 USD+0,75%1,15+74,90%
VPLVanguard FTSE Pacific ETF
19,42 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD88,07 USD+0,49%1,30+64,09%
LVHIFranklin International Low Volatility High Dividend Index ETF
19,1 M USD0,60%Franklin Resources, Inc.PasifToplam piyasa0,40%3,2 B USD34,70 USD−0,06%0,72+75,33%
SPDWSPDR Portfolio Developed World ex-US ETF
18,28 M USD0,06%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,65 USD+0,49%0,65+78,93%
159920ChinaAMC Hang Seng Index ETF
18,17 M USD0,69%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,27 B USD1,655 CNY+0,55%0,06+61,79%
IDEViShares Core MSCI International Developed Markets ETF
16,09 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
EPPiShares MSCI Pacific ex-Japan ETF
14,99 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,48%1,8 B USD51,52 USD+1,00%0,63+47,89%
IAPDiShares Asia Pacific Dividend UCITS ETF13,49 M USD2,80%BlackRock, Inc.PasifYüksek temettü verimi0,59%481,55 M USD1.966,5 GBX+0,50%1,11+36,78%
VYMIVanguard International High Dividend Yield ETF
13,45 M USD0,10%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,37 USD+0,20%0,73+82,51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12,6 M USD1,02%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,23 B USD35,31 USD−0,04%6,95+80,69%
AVDEAvantis International Equity ETF
12,04 M USD0,13%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,64 USD+0,42%0,46+84,76%
VTVanguard Total World Stock ETF
11,14 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD137,38 USD+0,38%0,92+79,15%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
11 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,35%66,53 M USD7,191 CHF−0,13%0,35+25,29%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
11 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,35%239,76 M USD8,323 EUR+0,13%0,30+33,54%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
11 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,30%18,24 M USD5,566 EUR0,00%5,57+18,67%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF11 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,35%104 M USD7,854 GBP+0,18%0,82+39,52%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD11 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,30%2,92 B USD73,07 USD+0,25%4,08+42,21%
IMTMiShares MSCI Intl Momentum Factor ETF
10,88 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,30%3,31 B USD47,61 USD+0,29%1,40+87,51%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD9,87 M USD0,81%HSBC Holdings PlcPasifToplam piyasa0,15%754,86 M USD1.181 GBX+0,85%1,14+23,46%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD9,87 M USD0,81%HSBC Holdings PlcPasifToplam piyasa0,15%459,26 M USD18,992 USD+1,20%6,26+18,49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9,55 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%114,26 M USD7,014 CHF+0,63%0,83+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
9,55 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9,55 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%531,86 M USD7,495 EUR+0,73%1,26+53,57%
2B7KiShares MSCI World SRI UCITS ETF
9,55 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%7,71 B USD11,828 EUR+0,60%1,20+37,23%
SUWSiShares MSCI World SRI UCITS ETF9,55 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,340 USD+0,93%0,03+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9,55 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%112,1 M USD7,932 GBP+0,81%0,31+60,20%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9,46 M USD2,68%BlackRock, Inc.PasifYüksek temettü verimi0,31%339,61 M USD26,110 EUR+0,08%0,77+42,14%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation9,31 M USD0,86%Deutsche Bank AGPasifToplam piyasa0,25%666,1 M USD6.618 GBX+1,31%6,31+22,76%
FENIFidelity Enhanced International ETF
8,95 M USD0,21%FMR LLCAktifToplam piyasa0,29%4,27 B USD35,10 USD+0,29%2,01+89,52%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,76 M USD0,98%AJM Ventures LLCPasifYüksek temettü verimi0,56%877 M USD28,72 USD+0,20%2,89+80,38%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
8,73 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,15%488,21 M USD32,135 EUR+1,13%0,93+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF8,73 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,37 B USD22,3600 GBP+1,80%0,95+25,65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8,31 M USD0,18%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,97 USD+0,42%0,18+79,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,99 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD163,76 USD+0,64%0,51+81,06%
VWRLVanguard FTSE All-World UCITS ETF7,99 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD119,46 GBP+0,48%1,11+47,75%
3110Global X Hang Seng High Dividend Yield ETF
7,99 M USD1,87%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%452,69 M USD28,68 HKD+0,49%0,02+80,82%
DFAIDimensional International Core Equity Market ETF
7,97 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,19 USD+0,33%0,95+71,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,54 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
7,54 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
3441CSOP FTSE East-West Equity Select ETF
7,37 M USD5,08%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%144,56 M USD9,855 HKD−0,35%0,07—
FCIVFidelity International Value ETF Trust Units Series L
7,15 M USD1,25%FMR LLCPasifToplam piyasa0,83%716,22 M USD43,40 CAD+0,09%0,91+99,10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,14 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,27 USD+0,09%0,56+70,88%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7,05 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%4,82 B USD9,112 EUR+0,35%0,50+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD7,05 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%1,09 B USD10,104 USD+0,65%3,39+78,06%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
6,76 M USD0,50%JPMorgan Chase & Co.AktifToplam piyasa0,35%1,28 B USD22,920 EUR+0,22%0,91−2,45%
VGSVanguard MSCI Index International Shares ETF
6,67 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,50 AUD−0,31%0,32+82,41%
IQDFFlexShares International Quality Dividend Index Fund
6,64 M USD0,83%Northern Trust Corp.PasifToplam piyasa0,47%810,3 M USD28,44 USD+0,18%2,20+86,13%
AAXJiShares MSCI All Country Asia ex Japan ETF
6,59 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,72%3,16 B USD90,94 USD+0,98%0,96+58,49%
ZEABMO MSCI EAFE Index ETF
6,21 M USD0,08%Bank of MontrealPasifToplam piyasa0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
6,14 M USD1,93%Manulife Financial Corp.AktifToplam piyasa—315,46 M USD17,30 CAD−0,86%6,88+31,40%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
5,84 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,18%1,58 B USD1,380 USD−1,43%0,00+19,54%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
5,66 M USD2,17%Guotai Junan Securities Co., Ltd.PasifToplam piyasa0,60%—1,588 CNY+0,25%0,05—
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5,61 M USD1,82%E Fund Management Co., Ltd.PasifToplam piyasa0,20%543,51 M USD1,400 CNY+0,14%0,03+18,23%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5,22 M USD0,02%Deutsche Bank AGPasifTema0,25%366,55 M USD8,651 EUR+0,62%0,03+1,24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,22 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%330,75 M USD12,2515 EUR+0,39%0,28+12,51%
XDWDXtrackers MSCI World UCITS ETF
5,22 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,25 B USD117,410 EUR+0,28%0,92+52,83%
XDWLXtrackers MSCI World UCITS ETF
5,22 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%4,92 B USD97,968 EUR+0,25%0,61+53,05%
XZWEXtrackers MSCI World ESG UCITS ETF
5,22 M USD0,02%Deutsche Bank AGPasifTema0,30%729,66 M USD79,60 EUR+0,77%1,69+70,96%
XDWGXtrackers MSCI World UCITS ETF5,22 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%526,03 M USD27,58 GBP+0,49%0,11+76,80%
ISACiShares MSCI ACWI UCITS ETF5,11 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,36 B USD104,78 USD+0,58%0,37+81,32%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
5,07 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,35%218,29 M USD6,314 CHF+0,48%1,43+27,36%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
5,07 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,35%302,85 M USD6,761 EUR+0,66%0,57+35,70%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,05 M USD1,06%BNP Paribas SAPasifToplam piyasa0,20%179,84 M USD15,1535 EUR+0,93%0,81+24,87%
ACWViShares MSCI Global Min Vol Factor ETF
4,75 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,20%3,23 B USD119,47 USD+0,23%0,74+41,14%
IVLUiShares MSCI Intl Value Factor ETF
4,53 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,30%2,63 B USD35,38 USD−0,08%0,90+99,87%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF4,29 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%3,18 B USD7.127 GBX+0,56%1,01+56,47%
FYLDCambria Foreign Shareholder Yield ETF
4,16 M USD0,92%Cambria Investment Management LPAktifToplam piyasa0,59%448,72 M USD31,32 USD−0,10%1,22+77,59%
ACWIiShares MSCI ACWI ETF
4,12 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%22,56 B USD137,68 USD+0,25%1,00+80,43%
IDEQLazard International Dynamic Equity ETF
4,05 M USD0,94%Lazard, Inc.AktifToplam piyasa0,40%439,25 M USD28,40 USD+0,35%1,64+98,56%
IPACiShares Core MSCI Pacific ETF
4,02 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,59 USD+0,37%1,39+63,89%
QEFASPDR MSCI EAFE StrategicFactors ETF
3,92 M USD0,43%State Street Corp.PasifToplam piyasa0,30%921,45 M USD87,41 USD+0,29%0,53+70,51%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3,82 M USD0,05%Deutsche Bank AGPasifTema0,25%6,82 B USD42,400 EUR+0,63%0,58+54,39%
IDMOInvesco S&P International Developed Momentum ETF
3,79 M USD0,21%Invesco Ltd.PasifToplam piyasa0,25%1,84 B USD53,67 USD+0,49%1,38+112,78%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,79 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%167,53 M USD6,815 USD+0,15%0,46+83,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,79 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%4 B USD4.055 GBX−0,10%1,37+49,33%
ACWXiShares MSCI ACWI ex U.S. ETF
3,74 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%6,78 B USD64,76 USD+0,57%0,73+71,54%
DOLWisdomTree International LargeCap Dividend Fund
3,64 M USD0,55%WisdomTree, Inc.PasifBüyük sermaye0,48%663,55 M USD61,89 USD+0,15%0,45+83,60%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,6 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,72 B USD58,020 GBP+0,00%1,12+35,68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,6 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD88,15 USD+0,62%1,75+66,26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3,48 M USD0,84%SAS Rue la BoétiePasifToplam piyasa0,12%237,76 M USD8.533 GBX+1,01%0,01+23,34%