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

Swire Pacific Limited Class A

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Swire Pacific Limited Class A. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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)
46,93 M USD0,98%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,82 B USD36,105 EUR−0,22%1,80+44,90%
IEFAiShares Core MSCI EAFE ETF
30,66 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAViShares MSCI EAFE Min Vol Factor ETF
18,6 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18,37 M USD1,16%
JPMorgan Chase & Co.
Aktif
Pasar total
——1,702 CNY−0,82%0,47—
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%1,21 B USD1,375 CNY−1,79%0,65+18,18%
DFIVDimensional International Value ETF
12,61 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
EFAiShares MSCI EAFE ETF
12,54 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
10,03 M USD0,16%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
GCOWPacer Global Cash Cows Dividend ETF
9,71 M USD0,31%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
EFViShares MSCI EAFE Value ETF
9,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
IAPDiShares Asia Pacific Dividend UCITS ETF8,5 M USD1,20%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%721,04 M USD2.315,0 GBX−0,39%0,50+50,83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
8,5 M USD1,20%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%2,5 M USD6,2955 USD−0,18%3,85—
EWHiShares MSCI Hong Kong ETF
8,34 M USD1,10%
BlackRock, Inc.
Pasif
Pasar total
0,50%756,03 M USD23,15 USD−0,77%0,86+25,58%
AVDEAvantis International Equity ETF
7,83 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6,5 M USD1,20%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%555,3 M USD31,010 EUR+0,23%0,54+54,94%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution6,39 M USD1,17%
SAS Rue la Boétie
Pasif
Pasar total
0,22%4,96 M USD4.771,8 GBX−0,72%0,24+13,21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned6,39 M USD1,17%
SAS Rue la Boétie
Pasif
Pasar total
0,27%29,54 M USD57.020 GBX−0,45%0,03+7,85%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
6,39 M USD1,17%
SAS Rue la Boétie
Pasif
Pasar total
0,52%63,12 M USD9,471 EUR−0,62%0,03+8,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
6,39 M USD1,17%
SAS Rue la Boétie
Pasif
Pasar total
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
FNDFSchwab Fundamental International Equity ETF
5,9 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF5,76 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
GVALCambria Global Value ETF
4,47 M USD0,78%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%579,19 M USD35,41 USD−0,65%1,11+98,50%
IVLUiShares MSCI Intl Value Factor ETF
4,1 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,97 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,97 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
MIQEMackenzie GQE International Equity ETF
3,87 M USD0,81%
Power Corp. of Canada
Aktif
Pasar total
1,36%795,47 M USD28,79 CAD−0,28%1,49+39,21%
VYMIVanguard International High Dividend Yield ETF
3,63 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EPPiShares MSCI Pacific ex-Japan ETF
3,44 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
DFICDimensional International Core Equity 2 ETF
3,4 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2,88 M USD0,80%
UBS Group AG
Pasif
Pasar total
0,50%366,66 M USD18,506 USD−0,98%1,25+19,95%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,73 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,66 B USD76,00 USD+0,16%1,59+35,87%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,73 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,35%84,2 M USD8,169 GBP+0,13%1,07+36,85%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,73 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,35%74,21 M USD7,393 CHF−0,30%0,28+21,99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,73 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,35%188,86 M USD8,599 EUR+0,10%0,15+30,72%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,73 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,64 M USD5,663 EUR+0,09%1,23+22,33%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,49 M USD1,08%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,69%231,7 M USD32,18 CAD−0,46%0,33+74,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XDEVXtrackers MSCI World Value UCITS ETF
2,37 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,37 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,27 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
2,27 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,10%585,11 M USD12,654 USD0,00%—+33,33%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,23 M USD0,31%
BNP Paribas SA
Pasif
Pasar total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
VPLVanguard FTSE Pacific ETF
2,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
3010iShares Core MSCI Asia ex Japan ETF
2,09 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,63 B USD79,06 HKD+0,59%0,12+53,88%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,07 M USD0,16%
HSBC Holdings Plc
Pasif
Pasar total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,07 M USD0,16%
HSBC Holdings Plc
Pasif
Pasar total
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
ACWViShares MSCI Global Min Vol Factor ETF
2,02 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,51 B USD123,84 USD+0,67%0,75+38,38%
UIVMVictoryShares International Value Momentum ETF
1,7 M USD0,53%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,35%320,88 M USD72,35 USD+0,04%0,58+89,84%
3441CSOP FTSE East-West Equity Select ETF
1,65 M USD1,40%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,80%118,12 M USD11,58 HKD0,00%0,04—
3443CSOP FTSE Hong Kong Equity ETF
1,61 M USD0,12%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,37 B USD9,890 HKD−0,80%0,42—
FPAGFPA Global Equity ETF
1,46 M USD0,40%
First Pacific Advisors LP
Aktif
Pasar total
0,49%365,06 M USD39,08 USD−0,01%0,68+76,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,43 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,41 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,41 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,39 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
ZEABMO MSCI EAFE Index ETF
1,31 M USD0,02%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
1,3 M USD0,12%
State Street Corp.
Pasif
Pasar total
0,30%1,08 B USD98,59 USD+0,14%0,36+57,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,22 M USD0,15%
Legal & General Group Plc
Pasif
Pasar total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
MWLVMackenzie GQE World Low Volatility ETF
1,21 M USD0,47%
Power Financial Corp.
Aktif
Pasar total
0,56%290,48 M USD26,54 CAD+0,57%1,08+14,28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,19 M USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
SEIESEI Select International Equity ETF
1,16 M USD0,12%
SEI Investments Co.
Aktif
Pasar total
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,12 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
NUDMNuveen ESG International Developed Markets Equity ETF
1,1 M USD0,16%
TIAA Board of Governors
Pasif
Pasar total
0,28%682,03 M USD39,25 USD+0,03%0,50+57,54%
BBINJPMorgan BetaBuilders International Equity ETF
1,03 M USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
IPACiShares Core MSCI Pacific ETF
996,49 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD973,82 K USD0,08%
Invesco Ltd.
Pasif
Pasar total
0,20%1,19 B USD6,549 USD+0,43%0,84+29,14%
JPINJPMorgan Diversified Return International Equity ETF
872,58 K USD0,23%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
831,6 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
831,6 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWEXtrackers MSCI World ESG UCITS ETF
831,6 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
TGRETD Active Global Real Estate Equity ETF Trust Units
818,14 K USD1,14%
The Toronto-Dominion Bank
Aktif
Perumahan
0,79%71,13 M USD15,71 CAD+0,58%0,13+26,91%
DVYAiShares Asia/Pacific Dividend ETF
813,77 K USD1,20%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,49%68,2 M USD50,51 USD−0,38%0,82+71,68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution811,47 K USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
787,1 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%5,15 B USD254,45 EUR+0,02%1,15+48,42%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD755,78 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
755,78 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
737,66 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
GSWOGoldman Sachs ActiveBeta World Equity ETF
736,78 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,15%1,56 B USD59,35 USD−0,06%0,52+21,79%
CWIState Street SPDR MSCI ACWI ex-US ETF
704,31 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF685,62 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,32 B USD6.051 GBX−0,10%1,63+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
685,62 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,74%146,41 M USD9,6864 USD−1,18%2,49+68,30%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
677,9 K USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,25%787,45 M USD42,925 EUR−0,01%0,97+22,37%
DIVIFranklin International Core Dividend Tilt Index Fund
624,22 K USD0,03%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD595,5 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,32%437,65 M USD4.286 GBX+0,26%2,96+28,11%
TPETD International Equity Index ETF
555,55 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
TDITouchstone Dynamic International ETF
551,74 K USD0,50%
Western & Southern Mutual Holding Co.
Aktif
Pasar total
0,65%115,34 M USD43,29 USD+0,62%2,08+58,27%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
528,18 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,35%189,34 M USD6,484 CHF−0,70%0,08+22,38%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
528,18 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,35%93,84 M USD6,990 EUR−0,57%0,06+31,14%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
484,84 K USD0,17%
UBS Group AG
Pasif
Pasar total
0,30%286,82 M USD125,50 EUR+0,35%—+20,22%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
482,99 K USD0,05%
SAS Rue la Boétie
Pasif
Industri
0,18%1,02 B USD17,428 EUR−0,08%0,72+20,14%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
482,99 K USD0,05%
SAS Rue la Boétie
Pasif
Industri
0,18%19,3 M USD16,542 EUR−0,04%0,49+20,14%
2825W.I.S.E. CSI HK100 Tracker
480,6 K USD0,14%
BOCI-Prudential Asset Management Ltd.
Pasif
Pasar total
1,00%357,71 M USD31,48 HKD+0,58%1,14+35,51%
MGQEMackenzie GQE Global Equity ETF
427,28 K USD0,27%
Power Corp. of Canada
Aktif
Pasar total
0,89%229,35 M USD29,22 CAD−0,31%3,69+29,10%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
410,8 K USD1,15%
Hwabao WP Fund Management Co., Ltd.
Pasif
Pasar total
—41,59 M USD0,637 CNY−0,78%0,57—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
378,02 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD344,82 K USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,60%212,1 M USD55,77 USD−0,18%0,90+37,34%
VVLUVanguard Global Value Equity Active ETF
330,47 K USD0,04%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,50 AUD+0,39%1,26+55,37%
HFXINYLI FTSE International Equity Currency Neutral ETF
324,29 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
321,05 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,62 B USD6,9167 USD+0,24%0,59—
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