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

Swire Pacific Limited Class A

Tidak ada perdagangan
Tidak ada perdagangan

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)
71,23 M USD1,21%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,51%5,77 B USD40,340 EUR+0,24%0,23+76,33%
T05AiShares STOXX Global Select Dividend 100 UCITS ETF (DE) Accumulating Units -EUR Hedged (Acc)-
71,23 M USD1,21%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,53%76,23 M USD5,539 EUR+0,29%0,28
IEFAiShares Core MSCI EAFE ETF
40,97 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,07%194,65 B USD101,01 USD+0,38%1,25+66,20%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
36,24 M USD1,52%
JPMorgan Chase & Co.
Active
Pasar total
1,567 CNY+0,32%0,56
EFAViShares MSCI EAFE Min Vol Factor ETF
22,68 M USD0,42%
BlackRock, Inc.
Passive
Pasar total
0,20%5,47 B USD93,33 USD−0,17%0,93+52,41%
EWHiShares MSCI Hong Kong ETF
19,96 M USD1,62%
BlackRock, Inc.
Passive
Pasar total
0,50%1,24 B USD22,45 USD−0,13%0,60+39,77%
EFAiShares MSCI EAFE ETF
16,44 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,32%79,8 B USD108,50 USD+0,38%0,99+65,63%
GCOWPacer Global Cash Cows Dividend ETF
16,17 M USD0,46%
Pacer Advisors, Inc.
Passive
Kapitalisasi besar
0,60%3,48 B USD46,62 USD−0,47%0,58+58,78%
DFIVDimensional International Value ETF
15,97 M USD0,07%
Dimensional Holdings, Inc.
Active
Pasar total
0,27%21,7 B USD57,91 USD+0,28%0,97+93,49%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
13,51 M USD0,20%
JPMorgan Chase & Co.
Passive
Pasar total
0,19%6,82 B USD64,41 USD−0,34%0,84+54,38%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
13,3 M USD1,82%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,35%735,55 M USD32,535 EUR−0,35%0,36+73,38%
IAPDiShares Asia Pacific Dividend UCITS ETF13,2 M USD1,82%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,67%723,55 M USD2.390,5 GBX−0,08%0,09+71,33%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
13,2 M USD1,82%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,67%6,73 M USD6,5152 USD−0,40%0,34
AVDEAvantis International Equity ETF
13,11 M USD0,07%
American Century Cos., Inc.
Active
Pasar total
0,23%18,85 B USD94,04 USD+0,50%1,30+78,08%
EFViShares MSCI EAFE Value ETF
12,25 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,33%30,73 B USD81,78 USD+0,26%1,13+89,24%
SCHFSchwab International Equity ETF
10,27 M USD0,01%
The Charles Schwab Corp.
Passive
Pasar total
0,03%68,64 B USD28,41 USD+0,92%0,61+75,50%
FNDFSchwab Fundamental International Equity ETF
8,7 M USD0,03%
The Charles Schwab Corp.
Passive
Kapitalisasi besar
0,25%25,62 B USD55,41 USD+0,60%0,99+89,91%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
8,4 M USD0,08%
Van Eck Associates Corp.
Passive
Kapitalisasi besar
0,38%10,56 B USD55,31 EUR+0,34%0,36+82,09%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8,12 M USD0,20%
BlackRock, Inc.
Passive
Pasar total
0,20%4,15 B USD252,00 USD−0,11%0,19+56,69%
IVLUiShares MSCI Intl Value Factor ETF
6,4 M USD0,14%
BlackRock, Inc.
Passive
Pasar total
0,30%4,52 B USD44,24 USD+0,32%0,79+95,22%
IDEViShares Core MSCI International Developed Markets ETF
6,04 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,04%32,47 B USD93,36 USD+0,42%0,71+69,07%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,84 M USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,27%423,56 M USD9,917 USD0,00%0,25+108,63%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,84 M USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,27%7,05 B USD6.006 GBX−0,02%0,38+96,12%
GVALCambria Global Value ETF
5,41 M USD0,94%
Cambria Investment Management LP
Active
Kapitalisasi besar
0,66%576,73 M USD38,37 USD+1,19%0,37+109,82%
VYMIVanguard International High Dividend Yield ETF
5,38 M USD0,03%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,07%21,34 B USD104,59 USD+0,23%0,94+86,76%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,73 M USD0,36%
AJM Ventures LLC
Passive
Pasar total
0,80%1,31 B USD94,89 USD+1,63%0,43+96,99%
EPPiShares MSCI Pacific ex-Japan ETF
4,62 M USD0,20%
BlackRock, Inc.
Passive
Pasar total
0,47%2,32 B USD57,40 USD−0,31%1,11+55,35%
DFICDimensional International Core Equity 2 ETF
4,37 M USD0,03%
Dimensional Holdings, Inc.
Active
Pasar total
0,22%15,25 B USD39,23 USD+0,35%0,76+57,63%
3443CSOP FTSE Hong Kong Equity ETF
3,97 M USD0,16%
China Southern Asset Management Co., Ltd.
Passive
Pasar total
2,56 B USD9,205 HKD−1,23%14,70
3441CSOP FTSE East-West Equity Select ETF
3,78 M USD1,74%
China Southern Asset Management Co., Ltd.
Passive
Pasar total
1,80%218,41 M USD13,46 HKD+2,44%4,29
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,38 M USD0,08%
Deutsche Bank AG
Passive
Tema
0,21%38,67 M USD612,5 EUR+0,20%0,00+21,77%
XDEVXtrackers MSCI World Value UCITS ETF
3,38 M USD0,08%
Deutsche Bank AG
Passive
Pasar total
0,25%4,44 B USD72,70 EUR−0,04%0,23+98,98%
XEFiShares Core MSCI EAFE IMI Index ETF
3,17 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,24%16,89 B USD53,03 CAD+0,51%0,83+71,03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,17 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,23%127,7 M USD38,03 USD+0,40%0,80+70,47%
UIVMVictoryShares International Value Momentum ETF
3,06 M USD0,89%
Victory Capital Holdings, Inc.
Passive
Pasar total
0,35%343,83 M USD77,16 USD+0,10%0,55+99,77%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation3 M USD0,20%
Deutsche Bank AG
Passive
Pasar total
0,25%862,15 M USD7.199 GBX−0,43%0,00+38,02%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
3 M USD0,20%
Deutsche Bank AG
Passive
Pasar total
0,10%668,63 M USD12,342 USD−0,50%+32,61%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,95 M USD0,05%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,25%6,12 B USD48,15 USD+0,22%4,56+67,27%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)2,83 M USD0,20%
HSBC Holdings Plc
Passive
Pasar total
0,15%604,82 M USD21,950 USD+0,05%3,73+39,71%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD2,83 M USD0,20%
HSBC Holdings Plc
Passive
Pasar total
0,15%799,22 M USD1.314 GBX−0,15%0,58+46,15%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,76 M USD1,17%
Le Mouvement des caisses Desjardins
Passive
Pasar total
0,62%237,03 M USD34,05 CAD+0,28%0,42+82,08%
VPLVanguard FTSE Pacific ETF
2,62 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,07%8,35 B USD115,64 USD+1,98%0,71+79,48%
ACWViShares MSCI Global Min Vol Factor ETF
2,45 M USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,20%3,37 B USD126,23 USD−0,06%0,55+37,52%
TDITouchstone Dynamic International ETF
2,42 M USD0,57%
Western & Southern Mutual Holding Co.
Active
Pasar total
0,65%423,28 M USD47,12 USD+1,37%0,25+70,61%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,26 M USD0,07%
The Vanguard Group, Inc.
Passive
Pasar total
0,15%1,98 B USD33,3475 GBP+0,05%0,48+81,84%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,26 M USD0,07%
The Vanguard Group, Inc.
Passive
Pasar total
0,15%1,01 B USD49,790 EUR−0,02%0,45+88,67%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,25 M USD0,34%
BNP Paribas SA
Passive
Pasar total
0,19%353,8 M USD17,7375 EUR+0,23%0,65+44,89%
3010iShares Core MSCI Asia ex Japan ETF
1,88 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,28%4,41 B USD89,04 HKD+0,77%0,76+87,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,83 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,35%9,42 B USD56,54 USD+0,52%1,53+72,12%
IDLVInvesco S&P International Developed Low Volatility ETF
1,75 M USD0,51%
Invesco Ltd.
Passive
Pasar total
0,25%345,37 M USD35,98 USD−0,18%0,43+49,02%
ZEABMO MSCI EAFE Index ETF
1,74 M USD0,02%
Bank of Montreal
Passive
Pasar total
0,25%9,82 B USD32,34 CAD+0,31%0,18+70,20%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,68 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,72%3,77 B USD115,50 USD+1,65%0,51+85,23%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1,68 M USD0,09%
Invesco Ltd.
Passive
Pasar total
0,20%1,92 B USD7,038 USD+0,40%0,11+38,55%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
1,67 M USD0,16%
State Street Corp.
Passive
Pasar total
0,30%1,08 B USD101,13 USD−0,12%1,38+59,48%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity1,48 M USD0,19%
Legal & General Group Plc
Passive
Pasar total
0,10%794,38 M USD18,454 USD−0,51%0,94+55,07%
NUDMNuveen ESG International Developed Markets Equity ETF
1,47 M USD0,20%
TIAA Board of Governors
Passive
Pasar total
0,27%734,44 M USD41,60 USD+0,68%0,53+64,76%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1,46 M USD1,13%
UBS Group AG
Passive
Pasar total
0,50%128,36 M USD17,858 USD−1,59%0,50+34,66%
IPACiShares Core MSCI Pacific ETF
1,37 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,09%2,74 B USD86,48 USD+0,98%1,24+69,33%
BBINJPMorgan BetaBuilders International Equity ETF
1,33 M USD0,02%
JPMorgan Chase & Co.
Passive
Pasar total
0,07%6,56 B USD81,43 USD+0,27%0,17+66,18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,31 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,15%7,75 B USD47,215 USD+0,05%0,32+50,74%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,31 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,15%289,62 M USD11,502 EUR+0,09%0,32
DVYAiShares Asia/Pacific Dividend ETF
1,3 M USD1,81%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,49%72,22 M USD51,20 USD−0,44%1,14+83,12%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD1,25 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,16%3,28 M USD4,0215 GBP+0,26%0,21
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,25 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,16%3,63 B USD7,364 USD+0,12%0,29
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,13 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,76%1,89 B USD7.018 GBX+0,06%0,33+90,65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,13 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,76%110,54 M USD11,1769 USD−0,07%0,00+102,88%
IMTMiShares MSCI Intl Momentum Factor ETF
1,11 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,30%4,27 B USD54,16 USD+0,97%0,59+82,26%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,09 M USD0,04%
Invesco Ltd.
Passive
Pasar total
0,43%2,94 B USD79,27 USD+0,69%0,45+95,83%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,07 M USD0,20%
SAS Rue la Boétie
Passive
Pasar total
0,19%299,41 M USD9.489 GBX−0,39%0,86+46,42%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
1,01 M USD0,01%
State Street Corp.
Passive
Pasar total
0,18%8,21 B USD11,676 EUR+0,26%0,49+4.048,78%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
1,01 M USD0,01%
State Street Corp.
Passive
Pasar total
0,17%238,1 M USD12,500 EUR+0,22%0,15+26,13%
JPINJPMorgan Diversified Return International Equity ETF
1,01 M USD0,27%
JPMorgan Chase & Co.
Passive
Pasar total
0,37%373,09 M USD76,52 USD+0,29%0,18+67,11%
GSWOGoldman Sachs ActiveBeta World Equity ETF
980,9 K USD0,06%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,15%1,78 B USD65,89 USD+0,34%0,37+36,49%
MWLVMackenzie GQE World Low Volatility ETF
967,36 K USD0,33%
Power Financial Corp.
Active
Pasar total
0,57%313,67 M USD27,62 CAD+0,15%0,35+20,24%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD963,8 K USD0,19%
FMR LLC
Active
Pasar total
0,30%518,86 M USD7,747 USD−0,27%84,85+52,88%
CWIState Street SPDR MSCI ACWI ex-US ETF
891,76 K USD0,03%
State Street Corp.
Passive
Pasar total
0,30%2,87 B USD41,55 USD+0,80%1,01+74,13%
TPETD International Equity Index ETF
847,63 K USD0,02%
The Toronto-Dominion Bank
Passive
Pasar total
0,29%4,11 B USD31,48 CAD+0,46%1,84+71,23%
XZWEXtrackers MSCI World ESG UCITS ETF Accum Shs -2C- Hedged EUR
842,99 K USD0,01%
Deutsche Bank AG
Passive
Tema
0,27%1,27 B USD91,36 EUR+0,35%0,10+64,27%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
842,99 K USD0,01%
Deutsche Bank AG
Passive
Tema
0,22%5,99 B USD49,970 EUR+0,33%0,06+63,54%
XZWDXtrackers MSCI World ESG UCITS ETF Shs -1D- USD
842,99 K USD0,01%
Deutsche Bank AG
Passive
Tema
0,22%19,72 M USD10,132 EUR+0,36%0,00+19,11%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD765,79 K USD0,17%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,32%462,56 M USD4.593 GBX+0,41%0,38+43,44%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
737,61 K USD0,67%
AJM Ventures LLC
Passive
Pasar total
0,80%108,16 M USD49,39 USD+2,79%0,67+90,27%
RIAPL&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF Accum USD
706,51 K USD0,57%
Legal & General Group Plc
Passive
Tema
0,25%124,99 M USD13,150 CHF+5,10%0,09+19,66%
TGRETD Active Global Real Estate Equity ETF Trust Units
705,92 K USD0,97%
The Toronto-Dominion Bank
Active
Perumahan
0,77%72,82 M USD15,54 CAD+0,91%0,07+35,46%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
671,98 K USD1,42%
Hwabao WP Fund Management Co., Ltd.
Passive
Pasar total
42,81 M USD0,577 CNY−0,35%0,45
XDWIXtrackers MSCI World Industrials UCITS ETF
623,78 K USD0,04%
Deutsche Bank AG
Passive
Industri
0,25%1,43 B USD78,74 EUR+0,27%0,34+69,07%
2825W.I.S.E. CSI HK100 Tracker
615,55 K USD0,18%
BOCI-Prudential Asset Management Ltd.
Passive
Pasar total
1,00%354 M USD29,68 HKD−0,07%2,17+45,15%
HFXINYLI FTSE International Equity Currency Neutral ETF
589,74 K USD0,03%
New York Life Insurance Co.
Passive
Pasar total
0,20%2,09 B USD38,39 USD+0,89%0,72+76,26%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
572,43 K USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,29%711,43 M USD78,60 CAD+0,92%0,87+65,19%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
566,58 K USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,18%856,6 M USD1,494 USD+7,40%0,00+28,91%
WMMXAmundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USD
542,55 K USD0,10%
SAS Rue la Boétie
Passive
Pasar total
0,26%558,72 M USD8,684 GBP+0,14%0,00+10,12%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
536,01 K USD0,19%
UBS Group AG
Passive
Pasar total
0,30%289,81 M USD136,20 EUR+0,18%0,00+28,84%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF499,43 K USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,35%5,77 B USD8.703 GBX−0,27%0,60+91,86%
VVLUVanguard Global Value Equity Active ETF
426,52 K USD0,04%
The Vanguard Group, Inc.
Active
Pasar total
0,28%82,66 AUD+0,01%1,23+62,19%
MVECiShares VI PLC - iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF Accum Hedged CHF
419,52 K USD0,11%
BlackRock, Inc.
Passive
Pasar total
0,36%95,12 M USD6,705 CHF+0,03%0,39+22,73%
MVWE.EURiShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
419,52 K USD0,11%
BlackRock, Inc.
Passive
Pasar total
0,36%64,22 M USD7,321 EUR+0,05%0,00+29,29%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
419,52 K USD0,11%
BlackRock, Inc.
Passive
Pasar total
0,31%223,76 M USD7,465 EUR+0,21%0,00+29,18%
DMXFiShares ESG Advanced MSCI EAFE ETF
419,09 K USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,12%961,86 M USD87,35 USD+0,57%0,80+60,87%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD416,79 K USD0,20%
BlackRock, Inc.
Passive
Pasar total
0,60%205,91 M USD58,00 USD+0,02%0,00+53,49%
DIVIFranklin International Core Dividend Tilt Index Fund
406,5 K USD0,01%
Franklin Resources, Inc.
Passive
Hasil dividen tinggi
0,09%2,76 B USD44,71 USD+0,50%0,84+71,36%