Swire Pacific Limited Class ASwire Pacific Limited Class ASwire Pacific Limited Class A

Swire Pacific Limited Class A

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ETF yang memegang saham Swire Pacific Limited Class A

Berikut adalah reksa dana dengan saham Swire Pacific Limited Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWI menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34,46 M USD0,93%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,7 B USD32,150 EUR+0,11%0,77+36,10%
IEFAiShares Core MSCI EAFE ETF
24,87 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,98 B USD86,50 USD−0,63%0,90+78,07%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,69 M USD0,31%BlackRock, Inc.PasifPasar total0,20%5,36 B USD84,24 USD−0,40%0,81+60,57%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
10,57 M USD1,22%JPMorgan Chase & Co.AktifPasar total1,529 CNY−1,16%0,47
DFIVDimensional International Value ETF
10,46 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,93 USD−0,50%1,06+94,92%
EFAiShares MSCI EAFE ETF
10,38 M USD0,02%BlackRock, Inc.PasifPasar total0,32%67,2 B USD92,58 USD−0,58%0,94+78,16%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
10,36 M USD1,26%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0,52%989,92 M USD1,285 CNY−0,85%0,73+17,56%
EFViShares MSCI EAFE Value ETF
8,86 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,11 USD−0,49%0,27+93,87%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7,91 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,19%5,4 B USD55,26 USD−1,16%1,12+44,25%
EWHiShares MSCI Hong Kong ETF
7,13 M USD1,00%BlackRock, Inc.PasifPasar total0,50%721,15 M USD21,08 USD−0,47%0,81+23,90%
AVDEAvantis International Equity ETF
5,78 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD78,19 USD−0,58%0,40+87,93%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5,7 M USD1,00%SAS Rue la BoétiePasifPasar total0,52%322,19 M USD618,6 EUR−1,23%0,10+8,39%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5,7 M USD1,00%SAS Rue la BoétiePasifPasar total0,52%61,12 M USD9,298 EUR−0,62%3,38+8,39%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5,7 M USD1,00%SAS Rue la BoétiePasifPasar total0,22%4,68 M USD4.704,0 GBX−0,75%0,36+6,77%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5,7 M USD1,00%SAS Rue la BoétiePasifPasar total0,27%28,1 M USD54.720 GBX+0,46%0,00+7,09%
IAPDiShares Asia Pacific Dividend UCITS ETF5,51 M USD1,14%BlackRock, Inc.PasifHasil dividen tinggi0,59%487,45 M USD1.950,5 GBX−0,27%0,72+27,32%
FNDFSchwab Fundamental International Equity ETF
5,17 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,79 USD−0,49%0,68+86,81%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4,87 M USD0,14%BlackRock, Inc.PasifPasar total0,20%3,43 B USD215,84 USD−1,19%0,58+48,84%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4,04 M USD1,15%BlackRock, Inc.PasifHasil dividen tinggi0,31%355,81 M USD26,010 EUR−0,08%0,28+35,68%
VYMIVanguard International High Dividend Yield ETF
3,39 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,93 USD−0,71%0,78+84,14%
MIQEMackenzie GQE International Equity ETF
2,68 M USD1,24%Power Corp. of CanadaAktifPasar total1,36%355,5 M USD25,71 CAD+0,04%1,21+23,97%
GVALCambria Global Value ETF
2,68 M USD0,79%Cambria Investment Management LPAktifKapitalisasi besar0,66%337,89 M USD29,24 USD+0,03%2,88+101,39%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,66 M USD0,41%AJM Ventures LLCPasifPasar total0,80%641,8 M USD75,21 USD−0,27%1,02+94,21%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,35%67,24 M USD7,241 CHF+0,39%0,27+24,43%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,35%294,4 M USD8,312 EUR+0,29%0,75+32,56%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,30%17,35 M USD5,552 EUR+0,58%5,88+15,91%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,30%2,95 B USD72,93 USD+0,10%0,36+41,32%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,35%105,1 M USD7,840 GBP+0,31%0,45+38,45%
EPPiShares MSCI Pacific ex-Japan ETF
2,57 M USD0,14%BlackRock, Inc.PasifPasar total0,48%1,83 B USD50,80 USD−1,13%0,73+49,13%
IVLUiShares MSCI Intl Value Factor ETF
2,52 M USD0,09%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,37 USD−0,45%0,81+98,94%
VPLVanguard FTSE Pacific ETF
1,95 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,90 USD−0,78%0,65+65,82%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,93 M USD0,05%BlackRock, Inc.PasifPasar total0,30%166,64 M USD6,801 USD−0,43%1,22+79,49%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,93 M USD0,05%BlackRock, Inc.PasifPasar total0,30%4,01 B USD4.042 GBX−0,10%0,88+44,00%
3441CSOP FTSE East-West Equity Select ETF
1,83 M USD1,25%China Southern Asset Management Co., Ltd.PasifPasar total1,80%146,27 M USD9,890 HKD−0,05%1,89
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1,75 M USD0,14%HSBC Holdings PlcPasifPasar total0,15%465,41 M USD18,770 USD−1,19%1,03+20,12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1,75 M USD0,14%HSBC Holdings PlcPasifPasar total0,15%764,96 M USD1.164 GBX−0,89%0,30+19,72%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,69 M USD1,01%Le Mouvement des caisses DesjardinsPasifPasar total0,69%166,67 M USD28,41 CAD−0,28%0,50+88,20%
ACWViShares MSCI Global Min Vol Factor ETF
1,67 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,28 B USD119,30 USD−0,11%0,54+41,18%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1,59 M USD0,14%Deutsche Bank AGPasifPasar total0,25%677,82 M USD6.551 GBX−0,83%0,00+19,70%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,55 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%495,4 M USD31,840 EUR−0,83%0,43+24,88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,55 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,1275 GBP−0,54%0,84+21,31%
MWLVMackenzie GQE World Low Volatility ETF
1,5 M USD0,75%Power Financial Corp.AktifPasar total0,56%239,39 M USD25,48 CAD+0,35%0,20+9,03%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,27 M USD0,05%Deutsche Bank AGPasifTema0,21%52,89 M USD527,0 EUR−0,43%0,05+4,36%
XDEVXtrackers MSCI World Value UCITS ETF
1,27 M USD0,05%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,715 EUR−0,10%1,10+47,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,22 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,06 USD−0,04%0,47+70,05%
UIVMVictoryShares International Value Momentum ETF
1,21 M USD0,45%Victory Capital Holdings, Inc.PasifPasar total0,35%266,91 M USD60,64 USD−0,61%0,39+88,69%
ZEABMO MSCI EAFE Index ETF
1,17 M USD0,02%Bank of MontrealPasifPasar total0,28%7,88 B USD27,32 CAD−0,15%0,65+80,39%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,14 M USD0,04%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,89 USD−0,33%1,19+60,02%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,09 M USD0,23%BNP Paribas SAPasifPasar total0,20%182,66 M USD15,0220 EUR−0,81%0,76+22,72%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,06 M USD0,13%Legal & General Group PlcPasifPasar total0,10%804,05 M USD16,126 USD−1,12%0,03+48,75%
TGRETD Active Global Real Estate Equity ETF Trust Units
969,79 K USD1,54%The Toronto-Dominion BankAktifPerumahan0,79%63,33 M USD15,26 CAD−0,39%0,11+29,47%
SEIESEI Select International Equity ETF
964,64 K USD0,14%SEI Investments Co.AktifPasar total0,50%707,32 M USD30,25 USD−0,47%0,68+29,15%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
948,75 K USD0,06%BlackRock, Inc.PasifPasar total0,18%1,59 B USD1,400 USD+0,72%0,00+22,23%
NUDMNuveen ESG International Developed Markets Equity ETF
937,71 K USD0,15%TIAA Board of GovernorsPasifPasar total0,28%607,97 M USD37,24 USD−0,37%0,77+77,84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
937,39 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD40,85 USD−1,14%0,59+78,00%
QEFASPDR MSCI EAFE StrategicFactors ETF
932,18 K USD0,10%State Street Corp.PasifPasar total0,30%932,05 M USD87,15 USD−0,51%0,57+68,86%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
921,34 K USD0,09%BlackRock, Inc.PasifPasar total0,30%526,4 M USD6,728 EUR+0,37%2,99+18,25%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
911,63 K USD0,09%BlackRock, Inc.PasifPasar total0,35%220,88 M USD6,280 CHF−0,13%2,65+26,31%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
911,63 K USD0,09%BlackRock, Inc.PasifPasar total0,35%306,41 M USD6,736 EUR−0,06%0,34+34,55%
BBINJPMorgan BetaBuilders International Equity ETF
897,69 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD69,66 USD−0,46%2,56+80,34%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF785,22 K USD1,29%Legal & General Group PlcPasifPasar total0,40%59,52 M USD11,164 USD−0,08%0,00+67,76%
JPINJPMorgan Diversified Return International Equity ETF
777,42 K USD0,22%JPMorgan Chase & Co.PasifPasar total0,37%360,56 M USD66,35 USD−0,63%1,41+76,58%
FPAGFPA Global Equity ETF
771,74 K USD0,32%First Pacific Advisors LPAktifPasar total0,49%241,95 M USD35,89 USD−0,61%0,35+97,22%
IPACiShares Core MSCI Pacific ETF
738,77 K USD0,04%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
689,87 K USD0,01%Deutsche Bank AGPasifTema0,25%6,92 B USD42,160 EUR−0,21%0,60+52,89%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
672,87 K USD0,03%BlackRock, Inc.PasifPasar total0,15%2,64 B USD6,0574 USD−0,84%0,21
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
659,85 K USD0,02%State Street Corp.PasifPasar total0,18%3,98 B USD238,85 EUR−0,15%0,92+46,53%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution612,1 K USD0,15%SAS Rue la BoétiePasifPasar total0,12%240,95 M USD8.429 GBX−0,64%0,50+19,59%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
584,89 K USD0,08%Deutsche Bank AGPasifPasar total0,25%756,17 M USD41,660 EUR+0,60%0,94+16,11%
CWISPDR MSCI ACWI ex-US ETF
584,28 K USD0,03%State Street Corp.PasifPasar total0,30%2,13 B USD34,59 USD−0,40%0,71+74,50%
MGQEMackenzie GQE Global Equity ETF
536,62 K USD0,66%Power Corp. of CanadaAktifPasar total0,89%118,26 M USD26,85 CAD+0,15%1,14+18,05%
DVYAiShares Asia/Pacific Dividend ETF
519,71 K USD1,14%BlackRock, Inc.PasifHasil dividen tinggi0,49%46,14 M USD41,59 USD−0,57%1,81+64,85%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
515,29 K USD0,01%Deutsche Bank AGPasifPasar total0,15%162,13 M USD9,427 EUR−0,15%0,37
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD515,29 K USD0,01%Deutsche Bank AGPasifPasar total0,15%3,87 B USD38,835 USD−0,60%1,31+25,19%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
510,61 K USD0,04%BlackRock, Inc.PasifPasar total0,74%52,35 M USD8,2278 USD−0,51%0,09+66,33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF510,61 K USD0,04%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.225 GBX+0,21%0,16+33,43%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
502,75 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,14 B USD60,79 USD−0,41%0,52+86,85%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
476,83 K USD0,75%UBS Group AGPasifPasar total0,45%63,08 M USD16,838 USD−0,64%0,58+21,71%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD465,61 K USD0,07%Invesco Ltd.PasifPasar total0,20%632,07 M USD5,981 USD−0,52%0,01+18,03%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
436,96 K USD0,16%UBS Group AGPasifPasar total0,30%279,49 M USD121,66 EUR+0,41%0,00+17,10%
TPIFTimothy Plan International ETF
425,27 K USD0,28%Timothy Partners Ltd.PasifKapitalisasi besar0,62%159,74 M USD33,13 USD−0,72%0,53+76,09%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD412,41 K USD0,12%BlackRock, Inc.PasifKapitalisasi menengah0,32%337,41 M USD3.984 GBX−0,01%0,23+28,22%
TPETD International Equity Index ETF
405,07 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,54 CAD−0,26%0,85+78,69%
2825W.I.S.E. CSI HK100 Tracker
382,16 K USD0,11%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%342,02 M USD31,06 HKD−0,26%0,18+58,13%
DDWMWisdomTree Dynamic International Equity Fund
377,59 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%843,23 M USD41,62 USD−0,12%0,51+75,48%
VVLUVanguard Global Value Equity Active ETF
352,44 K USD0,06%The Vanguard Group, Inc.AktifPasar total0,28%77,49 AUD+0,60%0,50+71,82%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD341,17 K USD0,15%BlackRock, Inc.PasifPasar total0,60%235 M USD51,17 USD−1,18%1,37+47,12%
AVIVAvantis International Large Cap Value ETF
334,91 K USD0,04%American Century Cos., Inc.AktifKapitalisasi besar0,25%870,17 M USD66,87 USD−0,59%0,85+95,79%
DWMWisdomTree International Equity Fund
330,39 K USD0,06%WisdomTree, Inc.PasifPasar total0,48%601,83 M USD65,95 USD−0,59%0,59+82,78%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
313,59 K USD0,05%Franklin Resources, Inc.PasifPasar total0,27%606,32 M USD29,080 USD+3,82%0,17+48,95%
DIMWisdomTree International MidCap Dividend Fund
308,94 K USD0,20%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,92 M USD77,11 USD−0,77%1,36+80,75%
3443CSOP FTSE Hong Kong Equity ETF
275,91 K USD0,10%China Southern Asset Management Co., Ltd.PasifPasar total269,85 M USD9,495 HKD−0,84%0,35
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
272,82 K USD1,21%AJM Ventures LLCPasifPasar total0,80%22,75 M USD37,51 USD−0,84%0,04+66,38%
DMXFiShares ESG Advanced MSCI EAFE ETF
257,71 K USD0,04%BlackRock, Inc.PasifPasar total0,12%683,83 M USD75,09 USD−0,70%0,18+73,60%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
248,87 K USD0,01%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,37 EUR−0,33%0,27+49,73%
HFXINYLI FTSE International Equity Currency Neutral ETF
245,56 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,09 B USD30,79 USD−0,26%0,78+74,64%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
200,14 K USD0,05%SAS Rue la BoétiePasifIndustri0,18%422,82 M USD15,188 EUR−0,17%0,20+4,89%
XDWIXtrackers MSCI World Industrials UCITS ETF
189,33 K USD0,03%Deutsche Bank AGPasifIndustri0,25%587,17 M USD63,74 EUR+0,11%0,86+61,60%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD185,8 K USD0,09%JPMorgan Chase & Co.PasifPasar total0,22%201 K USD25,050 USD−0,28%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
183,92 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,40%94,17 AUD+0,34%0,60+56,73%