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PCCW Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, PCCW Limited 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
IDViShares International Select Dividend ETF
52,56 M USD0,69%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,57 B USD42,93 USD+1,50%1,05+80,26%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
39,78 M USD2,51%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,707 CNY−0,29%0,85—
IEFAiShares Core MSCI EAFE ETF
23,83 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
3110Global X Hang Seng High Dividend Yield ETF
13,54 M USD2,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,68%675,49 M USD32,80 HKD−0,06%0,42+74,35%
SDIVGlobal X Superdividend ETF
13,31 M USD1,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,58%1,23 B USD26,02 USD+1,48%0,72+42,33%
IAPDiShares Asia Pacific Dividend UCITS ETF13,3 M USD1,93%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%691,89 M USD2.290,0 GBX+0,37%1,18+46,19%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
13,3 M USD1,93%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%1,81 M USD6,1363 USD+2,85%0,17—
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
13,23 M USD1,13%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%1,16 B USD32,88 USD+1,61%1,12+68,63%
SCZiShares MSCI EAFE Small-Cap ETF
12,75 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
10,11 M USD1,92%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%531,81 M USD30,545 EUR+0,54%0,50+49,62%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7,41 M USD1,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,45%1,76 M USD16,200 USD+0,80%2,09+38,38%
SDIPGlobal X Superdividend UCITS ETF USD7,41 M USD1,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%686,16 M USD7,795 GBP+0,33%2,03+28,04%
INTFiShares International Equity Factor ETF
6,31 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,13 B USD40,54 USD+2,43%0,67+70,10%
IDEViShares Core MSCI International Developed Markets ETF
4,65 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
FNDCSchwab Fundamental International Small Equity ETF
4,2 M USD0,13%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
VPLVanguard FTSE Pacific ETF
3,3 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
VYMIVanguard International High Dividend Yield ETF
2,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
DFISDimensional International Small Cap ETF
2,43 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
FTWGInvesco FTSE All-World UCITS ETF USD1,57 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%230,48 M USD607,8 GBX+0,60%0,58+16,52%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1,57 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%7,51 M USD816,3 GBX+1,07%1,06+22,45%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1,57 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%2,67 B USD8,600 USD+1,20%0,71+26,07%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1,57 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%20,12 M USD7,859 CHF+1,22%0,33+17,35%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,39 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,39 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
3441CSOP FTSE East-West Equity Select ETF
1,3 M USD1,19%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,80%109,07 M USD11,47 HKD−0,78%1,78—
DVYAiShares Asia/Pacific Dividend ETF
1,28 M USD1,91%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,49%66,25 M USD49,59 USD+1,22%0,36+67,21%
3443CSOP FTSE Hong Kong Equity ETF
1,21 M USD0,10%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,2 B USD9,685 HKD−0,82%0,06—
3070Ping An of China CSI HK Dividend ETF
1,18 M USD1,02%
Ping An Insurance (Group) Co. of China Ltd.
Pasif
Toplam piyasa
0,77%115,24 M USD39,80 HKD+0,66%1,41+92,80%
IPACiShares Core MSCI Pacific ETF
900,83 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
896,05 K USD2,50%
Hwabao WP Fund Management Co., Ltd.
Pasif
Toplam piyasa
—40,57 M USD0,637 CNY−0,16%0,64—
DTHWisdomTree International High Dividend Fund
850,18 K USD0,14%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
JPINJPMorgan Diversified Return International Equity ETF
800,74 K USD0,22%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
VISMVanguard MSCI International Small Cos Index ETF
746,95 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,03%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF738,89 K USD1,45%
Legal & General Group Plc
Pasif
Toplam piyasa
0,40%51,57 M USD12,350 USD−0,04%4,42+57,33%
DDWMWisdomTree Dynamic International Equity Fund
544,12 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
VMOVanguard Global Momentum Factor ETF
463,29 K USD0,22%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%240,27 M USD84,55 CAD+3,93%1,59+94,56%
DIMWisdomTree International MidCap Dividend Fund
395,72 K USD0,24%
WisdomTree, Inc.
Pasif
Orta kap
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382,95 K USD0,10%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
DWMWisdomTree International Equity Fund
377,94 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
CYHiShares Global Monthly Dividend Index ETF
301,15 K USD0,22%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,67%136,25 M USD26,66 CAD+0,91%2,70+46,38%
DIHPDimensional International High Profitability ETF
278,55 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
WSMLiShares MSCI World Small-Cap ETF
265,36 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
246,19 K USD0,06%
Allianz SE
Pasif
Toplam piyasa
0,39%430,36 M USD41,57 USD+2,19%0,44+67,54%
RODMHartford Multifactor Developed Markets (ex-US) ETF
238,87 K USD0,02%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,38 B USD39,67 USD+1,33%1,01+69,18%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
233,42 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD34,225 USD−2,51%0,13+48,95%
IMFLInvesco International Developed Dynamic Multifactor ETF
216,52 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%720,61 M USD33,02 USD+2,48%2,45+61,80%
3470Global X FTSE Greater China ETF
206,11 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%403,78 M USD78,12 HKD−1,56%0,21—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD205,59 K USD0,32%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%65,33 M USD3.219 GBX+1,16%0,35+31,24%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
187,67 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
JSTCAdasina Social Justice All Cap Global ETF
158,01 K USD0,06%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%264,01 M USD20,88 USD+2,39%0,50+33,31%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126,43 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—97,77 AUD+0,33%0,85+53,28%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125,19 K USD0,08%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
ISCFiShares International SmallCap Equity Factor ETF
103,89 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83,95 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%240,92 M USD9,480 USD+1,63%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83,95 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD51,35 K USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%386,81 K USD27,388 USD+1,16%0,00—
159976ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund
48,15 K USD0,30%
ICBC UBS Asset Management Co. Ltd.
Pasif
Toplam piyasa
0,30%17,75 M USD1,334 CNY−0,45%0,03+32,39%
517660Tianhong CSI SH-HK-SZ Internet ETF Units
46,8 K USD0,71%
Ant Group Co., Ltd.
Pasif
Tema
0,60%—1,162 CNY−1,11%1,30—
DXIVDimensional International Vector Equity ETF
46,68 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41,03 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%55,93 M USD38,89 USD+1,39%3,28+62,54%
CHINAETF-MYRTradePlus S&P New China Tracker
35,3 K USD0,25%
Affin Bank Bhd.
Pasif
Toplam piyasa
0,50%18,26 M USD5,26 MYR−0,57%0,18−1,31%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,32 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,31 M USD53,82 CAD+3,00%0,76+61,30%
DEWWisdomTree Global High Dividend Fund
14,68 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%136,72 M USD67,56 USD+1,57%0,64+57,40%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
11,18 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,302 USD+0,68%0,97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
11,18 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%3,17 M USD9,132 EUR+1,58%0,74—
FLAXFranklin FTSE Asia ex Japan ETF
10,82 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%44,1 M USD32,18 USD+2,57%0,77+53,43%
3012AMUNDI Hang Seng HK 35 Index ETF
10,82 K USD0,80%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%1,37 M USD21,14 HKD−0,75%0,20+25,79%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD5,43 K USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,37%3,59 M USD39,343 USD+1,30%—+25,40%
JFLIJPMorgan Flexible Income ETF
3,88 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%40,86 M USD52,15 USD+1,74%1,72—
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