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

Swire Pacific Limited Class A

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ETF

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 agar investasi di saham 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)
35,96 M USD0,89%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,02 B USD33,330 EUR−0,28%0,22+35,57%
IEFAiShares Core MSCI EAFE ETF
24,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,09 B USD89,92 USD+1,10%1,12+56,55%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18,37 M USD1,16%
JPMorgan Chase & Co.
Aktif
Pasar total
1,623 CNY+0,12%0,56
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
15,69 M USD1,78%
ICBC UBS Asset Management Co. Ltd.
Pasif
Hasil dividen tinggi
0,52%1,2 B USD1,299 CNY−0,61%0,84+19,52%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,84 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,12 B USD86,14 USD+0,81%1,30+46,96%
EFAiShares MSCI EAFE ETF
10,09 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,04 B USD96,44 USD+1,11%1,40+56,44%
DFIVDimensional International Value ETF
10,08 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,12 B USD49,21 USD+1,32%1,18+79,43%
EFViShares MSCI EAFE Value ETF
8,28 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,17 B USD71,45 USD+1,35%1,29+75,06%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7,81 M USD0,14%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%5,53 B USD56,61 USD+1,20%1,22+27,67%
IAPDiShares Asia Pacific Dividend UCITS ETF6,71 M USD1,10%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%605,59 M USD2.073,0 GBX−1,05%0,29+45,77%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
6,71 M USD1,10%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%2,6 M USD5,4816 USD+0,59%0,68
EWHiShares MSCI Hong Kong ETF
6,29 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,50%666,96 M USD21,82 USD+0,60%1,71+15,00%
AVDEAvantis International Equity ETF
5,56 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,12 B USD81,96 USD+0,99%1,31+66,07%
FNDFSchwab Fundamental International Equity ETF
5,05 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,03 B USD45,85 USD+1,17%0,97+69,04%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5,05 M USD1,01%
SAS Rue la Boétie
Pasif
Pasar total
0,27%26,81 M USD54.230 GBX−0,39%1,59+7,25%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5,05 M USD1,01%
SAS Rue la Boétie
Pasif
Pasar total
0,22%5,38 M USD4.566,0 GBX−0,32%0,58+6,14%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5,05 M USD1,01%
SAS Rue la Boétie
Pasif
Pasar total
0,52%60,59 M USD8,953 EUR−0,74%0,02+4,63%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5,05 M USD1,01%
SAS Rue la Boétie
Pasif
Pasar total
0,52%264,29 M USD614,0 EUR−0,47%0,02+4,63%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4,79 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,38 B USD215,68 USD+0,08%0,25+30,05%
MIQEMackenzie GQE International Equity ETF
4,14 M USD1,06%
Power Corp. of Canada
Aktif
Pasar total
1,36%492,06 M USD26,68 CAD+0,85%1,64+28,08%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4,12 M USD1,10%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%378,81 M USD27,895 EUR0,00%0,53+44,61%
VYMIVanguard International High Dividend Yield ETF
3,3 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,03 B USD89,12 USD+1,05%1,17+69,46%
IVLUiShares MSCI Intl Value Factor ETF
2,85 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,99 B USD38,07 USD+1,28%1,00+81,68%
GVALCambria Global Value ETF
2,79 M USD0,72%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%390,76 M USD31,22 USD+0,84%1,43+84,12%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,52 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%197,84 M USD7,338 USD−0,39%0,09+71,56%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,52 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,61 B USD4.437 GBX+0,42%0,15+57,26%
EPPiShares MSCI Pacific ex-Japan ETF
2,46 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,48%1,74 B USD51,25 USD+0,83%1,55+28,73%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,29 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%82,48 M USD7,822 GBP+0,04%0,16+29,15%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,29 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,61 B USD72,39 USD+0,17%0,08+28,12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,29 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%68,1 M USD7,145 CHF+0,03%0,19+15,41%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,29 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,04 M USD5,473 EUR−0,33%0,32+15,42%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,29 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%202,27 M USD8,246 EUR−0,10%0,20+23,47%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2,1 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,45%282,21 M USD17,406 USD+0,35%0,74+12,10%
VPLVanguard FTSE Pacific ETF
1,99 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,43 B USD92,35 USD+0,79%2,77+53,65%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,86 M USD0,95%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,69%197,19 M USD29,40 CAD+0,62%1,10+67,49%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1,8 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,25%726,9 M USD6.545 GBX−0,16%0,02+18,34%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
1,8 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,10%481,84 M USD11,180 USD−0,18%+17,74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1,68 M USD0,14%
HSBC Holdings Plc
Pasif
Pasar total
0,15%351,84 M USD18,726 USD−0,02%0,00+18,21%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1,68 M USD0,14%
HSBC Holdings Plc
Pasif
Pasar total
0,15%829,63 M USD1.173 GBX−0,09%1,18+19,22%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,67 M USD0,29%
BNP Paribas SA
Pasif
Pasar total
0,20%295,03 M USD15,0325 EUR−0,32%0,02+19,75%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,66 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,21%51,3 M USD530,9 EUR−0,28%0,00+4,89%
XDEVXtrackers MSCI World Value UCITS ETF
1,66 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,25%3,21 B USD52,16 EUR−0,38%0,50+53,74%
ACWViShares MSCI Global Min Vol Factor ETF
1,62 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,31 B USD119,23 USD+0,37%0,76+31,09%
MWLVMackenzie GQE World Low Volatility ETF
1,58 M USD0,65%
Power Financial Corp.
Aktif
Pasar total
0,56%261,68 M USD25,34 CAD−0,06%0,95+9,33%
3010iShares Core MSCI Asia ex Japan ETF
1,57 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,7 B USD69,58 HKD−0,34%46,37+51,28%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,48 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,49 B USD23,6450 GBP−0,19%0,07+29,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,48 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%471,78 M USD33,945 EUR−1,02%1,23+27,32%
UIVMVictoryShares International Value Momentum ETF
1,18 M USD0,42%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,35%282,44 M USD63,52 USD+1,16%3,49+74,58%
ZEABMO MSCI EAFE Index ETF
1,18 M USD0,01%
Bank of Montreal
Pasif
Pasar total
0,28%8,08 B USD28,01 CAD+0,76%2,51+56,95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,17 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,76 USD+0,58%1,06+61,02%
3441CSOP FTSE East-West Equity Select ETF
1,09 M USD1,16%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,80%93,75 M USD10,30 HKD+0,39%0,61
AAXJiShares MSCI All Country Asia ex Japan ETF
1,08 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,17 B USD93,75 USD+1,02%1,42+49,67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,05 M USD0,14%
Legal & General Group Plc
Pasif
Pasar total
0,10%754,9 M USD16,020 USD−0,03%0,04+29,15%
FPAGFPA Global Equity ETF
932,11 K USD0,32%
First Pacific Advisors LP
Aktif
Pasar total
0,49%289,48 M USD37,39 USD+1,49%2,08+81,29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
930,02 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,76 B USD42,47 USD+1,05%1,07+57,92%
SEIESEI Select International Equity ETF
929,16 K USD0,12%
SEI Investments Co.
Aktif
Pasar total
0,50%800,99 M USD32,07 USD+1,26%0,98+35,04%
QEFASPDR MSCI EAFE StrategicFactors ETF
922,73 K USD0,10%
State Street Corp.
Pasif
Pasar total
0,30%948,6 M USD89,57 USD+1,08%0,60+50,86%
NUDMNuveen ESG International Developed Markets Equity ETF
916,81 K USD0,15%
TIAA Board of Governors
Pasif
Pasar total
0,28%630,35 M USD38,61 USD+0,94%0,59+56,06%
BBINJPMorgan BetaBuilders International Equity ETF
843,61 K USD0,01%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%5,96 B USD72,87 USD+1,19%0,38+57,63%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
803,1 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,63 B USD1,395 USD+0,29%0,88+21,35%
JPINJPMorgan Diversified Return International Equity ETF
748,5 K USD0,20%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%368,98 M USD68,91 USD+1,01%1,13+57,76%
IPACiShares Core MSCI Pacific ETF
731,96 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,96 B USD75,38 USD+0,80%0,47+49,41%
TGRETD Active Global Real Estate Equity ETF Trust Units
702,16 K USD1,17%
The Toronto-Dominion Bank
Aktif
Perumahan
0,79%60 M USD14,59 CAD+0,14%2,73+20,58%
XZWEXtrackers MSCI World ESG UCITS ETF
683,85 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%988,77 M USD81,70 EUR−0,12%1,11+65,63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
683,85 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%334,59 M USD8,877 EUR−0,64%0,00+5,25%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
683,85 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,81 B USD43,685 EUR−0,47%0,55+58,06%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution674,31 K USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,12%279,37 M USD8.204 GBX−0,18%7,36+19,12%
3443CSOP FTSE Hong Kong Equity ETF
650,86 K USD0,10%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
646,02 M USD9,280 HKD+0,11%0,22
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
647,25 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%4,5 B USD247,35 EUR−0,36%0,56+50,33%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD621,5 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,15%4,33 B USD40,400 USD+0,47%0,10+28,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
621,5 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,15%199,19 M USD9,796 EUR+0,06%0,39
DVYAiShares Asia/Pacific Dividend ETF
597,77 K USD1,08%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,49%55,29 M USD44,68 USD+0,78%0,35+60,68%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
579,61 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,25%759,48 M USD41,455 EUR−0,31%0,21+16,78%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF577,14 K USD1,31%
Legal & General Group Plc
Pasif
Pasar total
0,40%43,98 M USD11,194 USD−0,42%0,00+51,92%
CWISPDR MSCI ACWI ex-US ETF
562,79 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%2,23 B USD35,76 USD+1,62%0,59+58,81%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
540,09 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,25 B USD65,19 USD+1,28%0,32+72,81%
MGQEMackenzie GQE Global Equity ETF
537,73 K USD0,45%
Power Corp. of Canada
Aktif
Pasar total
0,89%163,51 M USD28,09 CAD+0,59%0,97+22,99%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD447,12 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,32%372,03 M USD4.069 GBX+0,14%0,28+32,34%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF446,54 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,1 B USD5.354 GBX−1,16%0,13+43,21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
446,54 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,74%88,43 M USD8,3984 USD−0,77%0,04+56,28%
TPETD International Equity Index ETF
434,79 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,75 B USD27,30 CAD+0,59%1,37+56,78%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
421,57 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,35%172,71 M USD6,349 CHF−0,92%0,38+18,38%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
421,57 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,35%92,27 M USD6,817 EUR−0,06%0,18+26,64%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
412,2 K USD0,15%
UBS Group AG
Pasif
Pasar total
0,30%279,19 M USD123,50 EUR−0,21%0,06+17,95%
2825W.I.S.E. CSI HK100 Tracker
367,83 K USD0,11%
BOCI-Prudential Asset Management Ltd.
Pasif
Pasar total
1,00%339,58 M USD30,20 HKD+0,33%0,05+46,25%
VVLUVanguard Global Value Equity Active ETF
346,63 K USD0,05%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%80,87 AUD+1,60%3,52+62,30%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD334,66 K USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,60%228,8 M USD50,54 USD+0,12%0,23+28,51%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
310,85 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD30,675 USD−0,07%3,03+48,95%
HFXINYLI FTSE International Equity Currency Neutral ETF
246,36 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,18 B USD32,67 USD+0,77%0,62+60,85%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
245,13 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
2,42 M USD10,376 EUR−0,29%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
245,13 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,23%314,28 M USD9,001 EUR−0,57%1,83+52,03%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
245,13 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,23%1,43 B USD549,825 EUR−0,53%0,01+5,79%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
244,33 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,81 B USD75,16 EUR−0,46%0,41+47,68%
WINSiShares V PLC - iShares MSCI World Industrials Sector UCITS ETF USD
200,14 K USD0,20%
BlackRock, Inc.
Pasif
Industri
0,25%99,17 M USD7,3570 USD+0,21%0,01+18,69%
DMXFiShares ESG Advanced MSCI EAFE ETF
194,36 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%658,18 M USD77,25 USD+0,96%1,02+48,75%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
189,88 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%94,58 AUD−0,34%0,78+51,09%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD181,41 K USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%325,4 K USD25,590 USD+0,05%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
175,64 K USD0,04%
SAS Rue la Boétie
Pasif
Industri
0,18%393,8 M USD15,750 EUR+0,20%0,53+8,49%
MWOSAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs Hedged EUR
172,87 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,20%194,29 M USD12,780 EUR−0,16%0,46+15,33%
MWOPAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs USD
172,87 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,18%2,01 B USD98,95 EUR−0,17%0,04+53,57%