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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71,23 M USD | 1,21% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0,51% | 5,77 B USD | 40,340 EUR | +0,24% | 0,23 | +76,33% | |
| 71,23 M USD | 1,21% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0,53% | 76,23 M USD | 5,539 EUR | +0,29% | 0,28 | — | |
| 40,97 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,07% | 194,65 B USD | 101,01 USD | +0,38% | 1,25 | +66,20% | |
| 36,24 M USD | 1,52% | JPMorgan Chase & Co. | Active | Pasar total | — | — | 1,567 CNY | +0,32% | 0,56 | — | |
| 22,68 M USD | 0,42% | BlackRock, Inc. | Passive | Pasar total | 0,20% | 5,47 B USD | 93,33 USD | −0,17% | 0,93 | +52,41% | |
| 19,96 M USD | 1,62% | BlackRock, Inc. | Passive | Pasar total | 0,50% | 1,24 B USD | 22,45 USD | −0,13% | 0,60 | +39,77% | |
| 16,44 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,32% | 79,8 B USD | 108,50 USD | +0,38% | 0,99 | +65,63% | |
| 16,17 M USD | 0,46% | Pacer Advisors, Inc. | Passive | Kapitalisasi besar | 0,60% | 3,48 B USD | 46,62 USD | −0,47% | 0,58 | +58,78% | |
| 15,97 M USD | 0,07% | Dimensional Holdings, Inc. | Active | Pasar total | 0,27% | 21,7 B USD | 57,91 USD | +0,28% | 0,97 | +93,49% | |
| 13,51 M USD | 0,20% | JPMorgan Chase & Co. | Passive | Pasar total | 0,19% | 6,82 B USD | 64,41 USD | −0,34% | 0,84 | +54,38% | |
| 13,3 M USD | 1,82% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0,35% | 735,55 M USD | 32,535 EUR | −0,35% | 0,36 | +73,38% | |
| 13,2 M USD | 1,82% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0,67% | 723,55 M USD | 2.390,5 GBX | −0,08% | 0,09 | +71,33% | |
| 13,2 M USD | 1,82% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0,67% | 6,73 M USD | 6,5152 USD | −0,40% | 0,34 | — | |
| 13,11 M USD | 0,07% | American Century Cos., Inc. | Active | Pasar total | 0,23% | 18,85 B USD | 94,04 USD | +0,50% | 1,30 | +78,08% | |
| 12,25 M USD | 0,04% | BlackRock, Inc. | Passive | Pasar total | 0,33% | 30,73 B USD | 81,78 USD | +0,26% | 1,13 | +89,24% | |
| 10,27 M USD | 0,01% | The Charles Schwab Corp. | Passive | Pasar total | 0,03% | 68,64 B USD | 28,41 USD | +0,92% | 0,61 | +75,50% | |
| 8,7 M USD | 0,03% | The Charles Schwab Corp. | Passive | Kapitalisasi besar | 0,25% | 25,62 B USD | 55,41 USD | +0,60% | 0,99 | +89,91% | |
| 8,4 M USD | 0,08% | Van Eck Associates Corp. | Passive | Kapitalisasi besar | 0,38% | 10,56 B USD | 55,31 EUR | +0,34% | 0,36 | +82,09% | |
| 8,12 M USD | 0,20% | BlackRock, Inc. | Passive | Pasar total | 0,20% | 4,15 B USD | 252,00 USD | −0,11% | 0,19 | +56,69% | |
| 6,4 M USD | 0,14% | BlackRock, Inc. | Passive | Pasar total | 0,30% | 4,52 B USD | 44,24 USD | +0,32% | 0,79 | +95,22% | |
| 6,04 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,04% | 32,47 B USD | 93,36 USD | +0,42% | 0,71 | +69,07% | |
| 5,84 M USD | 0,08% | BlackRock, Inc. | Passive | Pasar total | 0,27% | 423,56 M USD | 9,917 USD | 0,00% | 0,25 | +108,63% | |
| 5,84 M USD | 0,08% | BlackRock, Inc. | Passive | Pasar total | 0,27% | 7,05 B USD | 6.006 GBX | −0,02% | 0,38 | +96,12% | |
| 5,41 M USD | 0,94% | Cambria Investment Management LP | Active | Kapitalisasi besar | 0,66% | 576,73 M USD | 38,37 USD | +1,19% | 0,37 | +109,82% | |
| 5,38 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0,07% | 21,34 B USD | 104,59 USD | +0,23% | 0,94 | +86,76% | |
| 4,73 M USD | 0,36% | AJM Ventures LLC | Passive | Pasar total | 0,80% | 1,31 B USD | 94,89 USD | +1,63% | 0,43 | +96,99% | |
| 4,62 M USD | 0,20% | BlackRock, Inc. | Passive | Pasar total | 0,47% | 2,32 B USD | 57,40 USD | −0,31% | 1,11 | +55,35% | |
| 4,37 M USD | 0,03% | Dimensional Holdings, Inc. | Active | Pasar total | 0,22% | 15,25 B USD | 39,23 USD | +0,35% | 0,76 | +57,63% | |
| 3,97 M USD | 0,16% | China Southern Asset Management Co., Ltd. | Passive | Pasar total | — | 2,56 B USD | 9,205 HKD | −1,23% | 14,70 | — | |
| 3,78 M USD | 1,74% | China Southern Asset Management Co., Ltd. | Passive | Pasar total | 1,80% | 218,41 M USD | 13,46 HKD | +2,44% | 4,29 | — | |
| 3,38 M USD | 0,08% | Deutsche Bank AG | Passive | Tema | 0,21% | 38,67 M USD | 612,5 EUR | +0,20% | 0,00 | +21,77% | |
| 3,38 M USD | 0,08% | Deutsche Bank AG | Passive | Pasar total | 0,25% | 4,44 B USD | 72,70 EUR | −0,04% | 0,23 | +98,98% | |
| 3,17 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,24% | 16,89 B USD | 53,03 CAD | +0,51% | 0,83 | +71,03% | |
| 3,17 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,23% | 127,7 M USD | 38,03 USD | +0,40% | 0,80 | +70,47% | |
| 3,06 M USD | 0,89% | Victory Capital Holdings, Inc. | Passive | Pasar total | 0,35% | 343,83 M USD | 77,16 USD | +0,10% | 0,55 | +99,77% | |
| 3 M USD | 0,20% | Deutsche Bank AG | Passive | Pasar total | 0,25% | 862,15 M USD | 7.199 GBX | −0,43% | 0,00 | +38,02% | |
| 3 M USD | 0,20% | Deutsche Bank AG | Passive | Pasar total | 0,10% | 668,63 M USD | 12,342 USD | −0,50% | — | +32,61% | |
| 2,95 M USD | 0,05% | The Goldman Sachs Group, Inc. | Passive | Pasar total | 0,25% | 6,12 B USD | 48,15 USD | +0,22% | 4,56 | +67,27% | |
| 2,83 M USD | 0,20% | HSBC Holdings Plc | Passive | Pasar total | 0,15% | 604,82 M USD | 21,950 USD | +0,05% | 3,73 | +39,71% | |
| 2,83 M USD | 0,20% | HSBC Holdings Plc | Passive | Pasar total | 0,15% | 799,22 M USD | 1.314 GBX | −0,15% | 0,58 | +46,15% | |
| 2,76 M USD | 1,17% | Le Mouvement des caisses Desjardins | Passive | Pasar total | 0,62% | 237,03 M USD | 34,05 CAD | +0,28% | 0,42 | +82,08% | |
| 2,62 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Pasar total | 0,07% | 8,35 B USD | 115,64 USD | +1,98% | 0,71 | +79,48% | |
| 2,45 M USD | 0,07% | BlackRock, Inc. | Passive | Pasar total | 0,20% | 3,37 B USD | 126,23 USD | −0,06% | 0,55 | +37,52% | |
| 2,42 M USD | 0,57% | Western & Southern Mutual Holding Co. | Active | Pasar total | 0,65% | 423,28 M USD | 47,12 USD | +1,37% | 0,25 | +70,61% | |
| 2,26 M USD | 0,07% | The Vanguard Group, Inc. | Passive | Pasar total | 0,15% | 1,98 B USD | 33,3475 GBP | +0,05% | 0,48 | +81,84% | |
| 2,26 M USD | 0,07% | The Vanguard Group, Inc. | Passive | Pasar total | 0,15% | 1,01 B USD | 49,790 EUR | −0,02% | 0,45 | +88,67% | |
| 2,25 M USD | 0,34% | BNP Paribas SA | Passive | Pasar total | 0,19% | 353,8 M USD | 17,7375 EUR | +0,23% | 0,65 | +44,89% | |
| 1,88 M USD | 0,04% | BlackRock, Inc. | Passive | Pasar total | 0,28% | 4,41 B USD | 89,04 HKD | +0,77% | 0,76 | +87,01% | |
| 1,83 M USD | 0,02% | Deutsche Bank AG | Passive | Pasar total | 0,35% | 9,42 B USD | 56,54 USD | +0,52% | 1,53 | +72,12% | |
| 1,75 M USD | 0,51% | Invesco Ltd. | Passive | Pasar total | 0,25% | 345,37 M USD | 35,98 USD | −0,18% | 0,43 | +49,02% | |
| 1,74 M USD | 0,02% | Bank of Montreal | Passive | Pasar total | 0,25% | 9,82 B USD | 32,34 CAD | +0,31% | 0,18 | +70,20% | |
| 1,68 M USD | 0,04% | BlackRock, Inc. | Passive | Pasar total | 0,72% | 3,77 B USD | 115,50 USD | +1,65% | 0,51 | +85,23% | |
| 1,68 M USD | 0,09% | Invesco Ltd. | Passive | Pasar total | 0,20% | 1,92 B USD | 7,038 USD | +0,40% | 0,11 | +38,55% | |
| 1,67 M USD | 0,16% | State Street Corp. | Passive | Pasar total | 0,30% | 1,08 B USD | 101,13 USD | −0,12% | 1,38 | +59,48% | |
| 1,48 M USD | 0,19% | Legal & General Group Plc | Passive | Pasar total | 0,10% | 794,38 M USD | 18,454 USD | −0,51% | 0,94 | +55,07% | |
| 1,47 M USD | 0,20% | TIAA Board of Governors | Passive | Pasar total | 0,27% | 734,44 M USD | 41,60 USD | +0,68% | 0,53 | +64,76% | |
| 1,46 M USD | 1,13% | UBS Group AG | Passive | Pasar total | 0,50% | 128,36 M USD | 17,858 USD | −1,59% | 0,50 | +34,66% | |
| 1,37 M USD | 0,05% | BlackRock, Inc. | Passive | Pasar total | 0,09% | 2,74 B USD | 86,48 USD | +0,98% | 1,24 | +69,33% | |
| 1,33 M USD | 0,02% | JPMorgan Chase & Co. | Passive | Pasar total | 0,07% | 6,56 B USD | 81,43 USD | +0,27% | 0,17 | +66,18% | |
| 1,31 M USD | 0,02% | Deutsche Bank AG | Passive | Pasar total | 0,15% | 7,75 B USD | 47,215 USD | +0,05% | 0,32 | +50,74% | |
| 1,31 M USD | 0,02% | Deutsche Bank AG | Passive | Pasar total | 0,15% | 289,62 M USD | 11,502 EUR | +0,09% | 0,32 | — | |
| 1,3 M USD | 1,81% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0,49% | 72,22 M USD | 51,20 USD | −0,44% | 1,14 | +83,12% | |
| 1,25 M USD | 0,03% | BlackRock, Inc. | Passive | Pasar total | 0,16% | 3,28 M USD | 4,0215 GBP | +0,26% | 0,21 | — | |
| 1,25 M USD | 0,03% | BlackRock, Inc. | Passive | Pasar total | 0,16% | 3,63 B USD | 7,364 USD | +0,12% | 0,29 | — | |
| 1,13 M USD | 0,06% | BlackRock, Inc. | Passive | Pasar total | 0,76% | 1,89 B USD | 7.018 GBX | +0,06% | 0,33 | +90,65% | |
| 1,13 M USD | 0,06% | BlackRock, Inc. | Passive | Pasar total | 0,76% | 110,54 M USD | 11,1769 USD | −0,07% | 0,00 | +102,88% | |
| 1,11 M USD | 0,03% | BlackRock, Inc. | Passive | Pasar total | 0,30% | 4,27 B USD | 54,16 USD | +0,97% | 0,59 | +82,26% | |
| 1,09 M USD | 0,04% | Invesco Ltd. | Passive | Pasar total | 0,43% | 2,94 B USD | 79,27 USD | +0,69% | 0,45 | +95,83% | |
| 1,07 M USD | 0,20% | SAS Rue la Boétie | Passive | Pasar total | 0,19% | 299,41 M USD | 9.489 GBX | −0,39% | 0,86 | +46,42% | |
| 1,01 M USD | 0,01% | State Street Corp. | Passive | Pasar total | 0,18% | 8,21 B USD | 11,676 EUR | +0,26% | 0,49 | +4.048,78% | |
| 1,01 M USD | 0,01% | State Street Corp. | Passive | Pasar total | 0,17% | 238,1 M USD | 12,500 EUR | +0,22% | 0,15 | +26,13% | |
| 1,01 M USD | 0,27% | JPMorgan Chase & Co. | Passive | Pasar total | 0,37% | 373,09 M USD | 76,52 USD | +0,29% | 0,18 | +67,11% | |
| 980,9 K USD | 0,06% | The Goldman Sachs Group, Inc. | Passive | Pasar total | 0,15% | 1,78 B USD | 65,89 USD | +0,34% | 0,37 | +36,49% | |
| 967,36 K USD | 0,33% | Power Financial Corp. | Active | Pasar total | 0,57% | 313,67 M USD | 27,62 CAD | +0,15% | 0,35 | +20,24% | |
| 963,8 K USD | 0,19% | FMR LLC | Active | Pasar total | 0,30% | 518,86 M USD | 7,747 USD | −0,27% | 84,85 | +52,88% | |
| 891,76 K USD | 0,03% | State Street Corp. | Passive | Pasar total | 0,30% | 2,87 B USD | 41,55 USD | +0,80% | 1,01 | +74,13% | |
| 847,63 K USD | 0,02% | The Toronto-Dominion Bank | Passive | Pasar total | 0,29% | 4,11 B USD | 31,48 CAD | +0,46% | 1,84 | +71,23% | |
| 842,99 K USD | 0,01% | Deutsche Bank AG | Passive | Tema | 0,27% | 1,27 B USD | 91,36 EUR | +0,35% | 0,10 | +64,27% | |
| 842,99 K USD | 0,01% | Deutsche Bank AG | Passive | Tema | 0,22% | 5,99 B USD | 49,970 EUR | +0,33% | 0,06 | +63,54% | |
| 842,99 K USD | 0,01% | Deutsche Bank AG | Passive | Tema | 0,22% | 19,72 M USD | 10,132 EUR | +0,36% | 0,00 | +19,11% | |
| 765,79 K USD | 0,17% | BlackRock, Inc. | Passive | Kapitalisasi menengah | 0,32% | 462,56 M USD | 4.593 GBX | +0,41% | 0,38 | +43,44% | |
| 737,61 K USD | 0,67% | AJM Ventures LLC | Passive | Pasar total | 0,80% | 108,16 M USD | 49,39 USD | +2,79% | 0,67 | +90,27% | |
| 706,51 K USD | 0,57% | Legal & General Group Plc | Passive | Tema | 0,25% | 124,99 M USD | 13,150 CHF | +5,10% | 0,09 | +19,66% | |
| 705,92 K USD | 0,97% | The Toronto-Dominion Bank | Active | Perumahan | 0,77% | 72,82 M USD | 15,54 CAD | +0,91% | 0,07 | +35,46% | |
| 671,98 K USD | 1,42% | Hwabao WP Fund Management Co., Ltd. | Passive | Pasar total | — | 42,81 M USD | 0,577 CNY | −0,35% | 0,45 | — | |
| 623,78 K USD | 0,04% | Deutsche Bank AG | Passive | Industri | 0,25% | 1,43 B USD | 78,74 EUR | +0,27% | 0,34 | +69,07% | |
| 615,55 K USD | 0,18% | BOCI-Prudential Asset Management Ltd. | Passive | Pasar total | 1,00% | 354 M USD | 29,68 HKD | −0,07% | 2,17 | +45,15% | |
| 589,74 K USD | 0,03% | New York Life Insurance Co. | Passive | Pasar total | 0,20% | 2,09 B USD | 38,39 USD | +0,89% | 0,72 | +76,26% | |
| 572,43 K USD | 0,08% | BlackRock, Inc. | Passive | Pasar total | 0,29% | 711,43 M USD | 78,60 CAD | +0,92% | 0,87 | +65,19% | |
| 566,58 K USD | 0,07% | BlackRock, Inc. | Passive | Pasar total | 0,18% | 856,6 M USD | 1,494 USD | +7,40% | 0,00 | +28,91% | |
| 542,55 K USD | 0,10% | SAS Rue la Boétie | Passive | Pasar total | 0,26% | 558,72 M USD | 8,684 GBP | +0,14% | 0,00 | +10,12% | |
| 536,01 K USD | 0,19% | UBS Group AG | Passive | Pasar total | 0,30% | 289,81 M USD | 136,20 EUR | +0,18% | 0,00 | +28,84% | |
| 499,43 K USD | 0,01% | BlackRock, Inc. | Passive | Pasar total | 0,35% | 5,77 B USD | 8.703 GBX | −0,27% | 0,60 | +91,86% | |
| 426,52 K USD | 0,04% | The Vanguard Group, Inc. | Active | Pasar total | 0,28% | — | 82,66 AUD | +0,01% | 1,23 | +62,19% | |
| 419,52 K USD | 0,11% | BlackRock, Inc. | Passive | Pasar total | 0,36% | 95,12 M USD | 6,705 CHF | +0,03% | 0,39 | +22,73% | |
| 419,52 K USD | 0,11% | BlackRock, Inc. | Passive | Pasar total | 0,36% | 64,22 M USD | 7,321 EUR | +0,05% | 0,00 | +29,29% | |
| 419,52 K USD | 0,11% | BlackRock, Inc. | Passive | Pasar total | 0,31% | 223,76 M USD | 7,465 EUR | +0,21% | 0,00 | +29,18% | |
| 419,09 K USD | 0,04% | BlackRock, Inc. | Passive | Pasar total | 0,12% | 961,86 M USD | 87,35 USD | +0,57% | 0,80 | +60,87% | |
| 416,79 K USD | 0,20% | BlackRock, Inc. | Passive | Pasar total | 0,60% | 205,91 M USD | 58,00 USD | +0,02% | 0,00 | +53,49% | |
| 406,5 K USD | 0,01% | Franklin Resources, Inc. | Passive | Hasil dividen tinggi | 0,09% | 2,76 B USD | 44,71 USD | +0,50% | 0,84 | +71,36% |