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Swire Properties Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Swire Properties Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33,61 M USD2,12%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,629 CNY+0,56%0,63—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
14,87 M USD5,30%
State Street Corp.
Pasif
Yüksek temettü verimi
0,55%284,38 M USD46,355 EUR+0,12%1,91+28,34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,18 M USD1,08%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,56%1,01 B USD30,46 USD−0,29%0,37+61,88%
IAPDiShares Asia Pacific Dividend UCITS ETF9,95 M USD1,60%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%618,36 M USD2.087,5 GBX−0,14%1,81+42,55%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
9,95 M USD1,60%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,66 M USD5,5223 USD+0,91%0,00—
VNQIVanguard Global ex-U.S. Real Estate ETF
9,79 M USD0,25%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,54 B USD45,98 USD−0,15%0,20+27,92%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7,75 M USD0,14%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%5,66 B USD57,29 USD+0,24%0,48+31,58%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6,19 M USD1,60%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%382,92 M USD27,690 EUR+0,29%0,30+44,28%
GVALCambria Global Value ETF
3,81 M USD0,93%
Cambria Investment Management LP
Aktif
Büyük sermaye
0,66%407,67 M USD31,61 USD−0,03%0,15+83,40%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,61 M USD0,14%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,71 B USD1.653,0 GBX+0,12%0,05+8,83%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,61 M USD0,14%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%689,87 M USD27,435 USD+0,03%0,00+9,45%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,61 M USD0,14%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%113,6 M USD21,760 CHF+0,14%1,02+2,84%
VPLVanguard FTSE Pacific ETF
3,36 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,55 B USD90,61 USD+0,10%0,30+55,74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,51 M USD0,26%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%936,85 M USD23,31 USD−0,03%0,08+25,40%
VYMIVanguard International High Dividend Yield ETF
2,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,74 B USD90,14 USD−0,09%0,42+72,56%
DPYGiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%83,23 M USD4,8960 GBP−0,12%0,05+19,32%
IWDPiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%958,97 M USD1.776,0 GBX+0,25%0,23+6,69%
DPYAiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%325,34 M USD5,987 USD+0,46%0,10+19,45%
DPYEiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%75,42 M USD5,869 EUR+0,06%0,01+14,08%
WWJDInspire International ETF
1,94 M USD0,46%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,66%423,24 M USD36,60 USD+0,03%0,38+52,25%
IASPiShares Asia Property Yield UCITS ETF1,94 M USD0,78%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%219,79 M USD1.726,5 GBX+0,07%0,08+4,44%
AYEPiShares Asia Property Yield UCITS ETF
1,94 M USD0,78%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%27,24 M USD4,7495 EUR+0,50%2,13+5,00%
RWOSPDR Dow Jones Global Real Estate ETF
1,93 M USD0,17%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,12 B USD45,24 USD−0,31%0,30+23,94%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,91 M USD3,26%
Fubon Financial Holding Co., Ltd.
Pasif
Yüksek temettü verimi
1,50%54,15 M USD16,39 HKD+0,06%0,29+30,41%
RWXSPDR Dow Jones International Real Estate ETF
1,7 M USD0,58%
State Street Corp.
Pasif
Gayrı Menkul
0,59%293,26 M USD28,09 USD−0,11%0,97+19,46%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,03 B USD44,76 USD−0,22%0,14+60,44%
JIVEJPMorgan International Value ETF
1,54 M USD0,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,09 B USD80,40 USD+0,15%0,16+49,93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,49 B USD23,8950 GBP+1,05%0,88+30,28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%476,69 M USD34,335 EUR+0,38%0,64+30,25%
INTFiShares International Equity Factor ETF
1,31 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%2,91 B USD37,89 USD−0,03%0,12+70,27%
IDMOInvesco S&P International Developed Momentum ETF
1,27 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,38 B USD55,96 USD−0,25%0,63+90,45%
DTHWisdomTree International High Dividend Fund
1,16 M USD0,22%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%516,87 M USD51,53 USD−0,77%0,53+66,95%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,15 M USD0,15%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%62,39 M USD49,990 EUR+0,03%0,99+9,12%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,15 M USD0,15%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%339,48 M USD63,300 EUR+0,32%0,00+9,12%
DDWMWisdomTree Dynamic International Equity Fund
1,04 M USD0,10%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,09 B USD43,53 USD−0,34%0,09+64,90%
3441CSOP FTSE East-West Equity Select ETF
1,01 M USD1,06%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,80%95,34 M USD10,55 HKD+0,29%0,40—
DVYAiShares Asia/Pacific Dividend ETF
935,55 K USD1,60%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,49%58,35 M USD45,12 USD+0,43%0,35+60,38%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF931,95 K USD0,12%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%770,83 M USD16,400 USD−0,02%0,00+34,40%
DIVIFranklin International Core Dividend Tilt Index Fund
896,22 K USD0,04%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,05 B USD39,08 USD−0,00%0,41+64,29%
BBINJPMorgan BetaBuilders International Equity ETF
847,02 K USD0,01%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,04 B USD72,79 USD−0,07%1,30+62,07%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
838,03 K USD0,24%
State Street Corp.
Pasif
Gayrı Menkul
0,20%345,09 M USD21,40 AUD−1,02%0,14+22,28%
DIMWisdomTree International MidCap Dividend Fund
723,58 K USD0,45%
WisdomTree, Inc.
Pasif
Orta kap
0,58%162,53 M USD81,11 USD−0,58%0,09+64,53%
REITVanEck FTSE International Property (Hedged) ETF
707,35 K USD0,16%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%438,7 M USD15,64 AUD+1,16%0,49+16,18%
3443CSOP FTSE Hong Kong Equity ETF
654,95 K USD0,09%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—713,61 M USD9,275 HKD+1,03%0,04—
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
618,72 K USD0,84%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%74,37 M USD10,986 EUR−0,54%0,35+1,95%
GLRESPDR Dow Jones Global Real Estate UCITS ETF615,68 K USD0,18%
State Street Corp.
Pasif
Gayrı Menkul
0,40%294,73 M USD34,61 USD−0,49%0,69+20,55%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
615,68 K USD0,18%
State Street Corp.
Pasif
Gayrı Menkul
0,40%44,54 M USD17,620 EUR−0,32%1,43+8,50%
ASIAMatthews Pacific Tiger Active ETF
580,7 K USD1,38%
Matthews International Capital Management LLC
Aktif
Toplam piyasa
0,79%41,9 M USD34,06 USD+0,52%0,05+27,54%
DWMWisdomTree International Equity Fund
580,16 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%638,01 M USD68,98 USD−0,91%0,61+63,85%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
574,72 K USD0,16%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%363,27 M USD26,44 AUD−0,23%1,20+4,78%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
481,61 K USD0,29%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%169,17 M USD116,30 USD−0,07%2,56+19,33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
453,74 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,28 B USD65,55 USD+0,15%0,53+74,05%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD421,52 K USD0,10%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%402,64 M USD29,760 USD+0,83%0,00+17,44%
RCGERockCreek Global Equality ETF
403,98 K USD0,46%
Empirical Finance LLC
Aktif
Büyük sermaye
0,95%86,9 M USD28,31 USD−1,42%0,15—
TPETD International Equity Index ETF
383,52 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%2,86 B USD27,55 CAD−0,02%0,48+61,19%
IFGLiShares International Developed Real Estate ETF
316,18 K USD0,37%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%85,49 M USD23,16 USD+0,37%0,16+23,00%
BLESInspire Global Hope ETF
300,56 K USD0,23%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,58%132,31 M USD43,59 USD+0,08%0,18+47,68%
VVLUVanguard Global Value Equity Active ETF
299,71 K USD0,04%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—80,62 AUD−0,80%0,16+63,04%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
283,04 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,85 B USD76,13 EUR+0,51%0,94+54,23%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
244,16 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD30,815 USD+1,55%5,57+48,95%
TGRETD Active Global Real Estate Equity ETF Trust Units
217,09 K USD0,36%
The Toronto-Dominion Bank
Aktif
Gayrı Menkul
0,79%60,76 M USD14,65 CAD+0,76%0,00+24,80%
3470Global X FTSE Greater China ETF
186,53 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%422,02 M USD73,04 HKD+0,86%0,01—
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
172,84 K USD0,12%
BPCE SA
Pasif
Toplam piyasa
0,20%3,03 M USD125,04 USD+0,27%—+18,37%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
172,84 K USD0,12%
BPCE SA
Pasif
Toplam piyasa
0,20%134,88 M USD113,98 EUR+0,09%—+4,09%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
172,29 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,22%837,22 M USD41,32 CAD−0,12%0,38+78,53%
BKIEBNY Mellon International Equity ETF
153,7 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,15 B USD94,04 USD+0,12%0,19+64,03%
JHMDJohn Hancock Multifactor Developed International ETF
141,79 K USD0,01%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,39%1,01 B USD42,15 USD−0,13%0,12+62,43%
QDXMackenzie International Equity Index ETF
133,66 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%989,04 M USD145,21 CAD−0,26%0,26+61,29%
GSIDMarketbeta INTL Equity ETF
130,08 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%965,63 M USD69,76 USD+0,25%0,14+60,82%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
128,21 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,07 B USD25,46 CAD+0,02%0,45+24,60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
122,2 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—94,66 AUD−0,31%0,85+53,28%
VMOVanguard Global Momentum Factor ETF
115,42 K USD0,06%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%219,66 M USD80,29 CAD+0,09%1,15+87,75%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF101,46 K USD0,15%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%67,93 M USD5,067 GBP+0,42%0,00+23,48%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD86,33 K USD0,01%
JPMorgan Chase & Co.
Pasif
Tema
0,23%211,01 K USD26,550 USD+0,21%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF86,33 K USD0,01%
JPMorgan Chase & Co.
Pasif
Tema
0,23%497,69 M USD50,11 USD+0,09%0,00+74,83%
DEWWisdomTree Global High Dividend Fund
81,18 K USD0,06%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%127,8 M USD61,86 USD−0,99%3,48+50,70%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc77,92 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%201,87 M USD8,549 USD+0,18%0,00+29,69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
77,92 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%29,09 M USD6,754 EUR+1,26%0,02+13,46%
AVSDAvantis Responsible International Equity ETF
67,13 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%410,22 M USD74,64 USD−0,07%0,30+37,47%
SITIScotia International Equity Index Tracker ETF
63,56 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%673,47 M USD33,08 CAD0,00%0,01+61,70%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
61,36 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%163,24 M USD52,20 EUR+0,19%0,11+6,12%
FLURFranklin International Equity Index ETF
47,03 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%—35,12 CAD−0,20%1,24+62,61%
IQSINYLI Candriam International Equity ETF
45,18 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%215,28 M USD35,28 USD+0,12%0,32+55,95%
513900HuaAn CES Stock Connect HK Select 100
33,92 K USD0,17%
Guotai Junan Securities Co., Ltd.
Pasif
Toplam piyasa
0,70%—1,090 CNY−0,64%0,37—
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,27 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%121,56 M USD48,25 CAD−0,06%0,73+55,80%
IQRANYLI CBRE Real Assets ETF
29,54 K USD0,47%
New York Life Insurance Co.
Aktif
Tema
0,65%6,29 M USD28,15 USD+0,41%0,07+12,57%
MINT.BManulife Multifactor Developed International Index ETF
29,18 K USD0,02%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%130 M USD41,24 CAD+0,61%0,00+61,92%
MINTManulife Multifactor Developed International Index ETF Hedged
29,18 K USD0,02%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,54%35,41 M USD44,21 CAD+0,57%0,00+59,93%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
24,44 K USD0,05%
China Universal Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,20%—1,016 CNY+0,30%1,19—
AVIVAvantis International Large Cap Value ETF
21,66 K USD0,00%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%997,8 M USD71,59 USD−0,04%0,22+75,56%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19,95 K USD0,05%
Fullgoal Fund Management Co., Ltd.
Pasif
Büyük sermaye
0,60%28,61 M USD1,037 CNY+0,29%0,99+40,46%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
18,45 K USD0,13%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%13,82 M USD5,500 USD+0,82%0,70+9,45%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
18,35 K USD0,06%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%31,11 M USD8,410 EUR−0,30%3,62+3,06%
ERETiShares Environmentally Aware Real Estate ETF
16,24 K USD0,17%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%9,56 M USD26,77 USD+0,66%0,03+10,36%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16,15 K USD0,13%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%12,52 M USD114,65 CAD−0,03%0,00+21,65%
IFLRInnovator International Developed Managed Floor ETF
15,15 K USD0,15%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%10,07 M USD50,64 USD+0,00%0,36—
3012AMUNDI Hang Seng HK 35 Index ETF
10,55 K USD0,85%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%1,24 M USD19,12 HKD+1,70%6,36+24,47%
FLAXFranklin FTSE Asia ex Japan ETF
9,74 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%34,92 M USD29,58 USD+0,58%0,46+54,58%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD5,61 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%30,46 M USD11,796 USD+0,14%0,00+5,50%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD5,61 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%14,14 M USD11,188 USD+0,09%0,00+5,50%
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