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Berikut adalah reksa dana dengan saham Cathay Pacific Airways, Ltd., 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,34 M USD1,72%
JPMorgan Chase & Co.
Aktif
Pasar total
——1,626 CNY−1,87%1,46—
DFIVDimensional International Value ETF
8,53 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,1 B USD48,79 USD+0,47%0,21+77,42%
GCOWPacer Global Cash Cows Dividend ETF
8,09 M USD0,31%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,63 B USD41,43 USD−0,03%0,12+46,29%
IQDFFlexShares International Quality Dividend Index Fund
6,52 M USD0,74%
Northern Trust Corp.
Pasif
Pasar total
0,47%897,23 M USD29,84 USD+0,19%0,21+66,89%
JETSU.S. Global Jets ETF
4,19 M USD0,52%
U.S. Global Investors, Inc.
Pasif
Industri
0,60%799,5 M USD27,62 USD+0,69%0,25+51,30%
DIHPDimensional International High Profitability ETF
2,92 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%4,93 B USD31,35 USD+0,22%0,08+25,76%
FNDCSchwab Fundamental International Small Equity ETF
1,86 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,27 USD+0,24%0,21+56,03%
VIDIVident International Equity Strategy ETF
1,75 M USD0,44%
MM VAM LLC
Pasif
Pasar total
0,61%397,85 M USD33,59 USD0,00%0,08+76,23%
VPLVanguard FTSE Pacific ETF
1,63 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,44 B USD91,77 USD+0,42%0,34+52,26%
JIVEJPMorgan International Value ETF
1,61 M USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,02 B USD79,95 USD+0,24%0,46+44,87%
VXM.BCI Morningstar International Value Index ETF
1,59 M USD0,50%
CI Financial Corp.
Pasif
Pasar total
0,88%287,57 M USD43,03 CAD−0,05%0,22+101,99%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,59 M USD0,50%
CI Financial Corp.
Pasif
Pasar total
0,88%291,14 M USD46,71 CAD+0,54%0,15+108,36%
DTHWisdomTree International High Dividend Fund
1,45 M USD0,29%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%503,68 M USD50,38 USD+0,09%0,25+61,89%
DDWMWisdomTree Dynamic International Equity Fund
1,21 M USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,05 B USD42,88 USD+0,23%0,25+60,69%
DIMWisdomTree International MidCap Dividend Fund
930,07 K USD0,59%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%158,19 M USD78,72 USD+0,06%0,43+58,19%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP913,34 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,20%5,34 M USD797,0 GBX+0,21%2,04+18,82%
FTWGInvesco FTSE All-World UCITS ETF USD913,34 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,15%207,65 M USD602,5 GBX+0,23%1,54+14,17%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD913,34 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,15%2,4 B USD8,312 USD+0,14%4,16+21,60%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
913,34 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,20%14,93 M USD7,698 CHF+0,04%1,93+14,81%
DWMWisdomTree International Equity Fund
745,91 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,48%622,84 M USD67,51 USD−0,03%0,14+58,50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF742,32 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,49 B USD23,8150 GBP+0,49%0,89+29,28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
742,32 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%471,1 M USD34,250 EUR+0,37%0,87+27,18%
IDMOInvesco S&P International Developed Momentum ETF
581,48 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,25%2,24 B USD55,28 USD+0,63%0,24+88,86%
3441CSOP FTSE East-West Equity Select ETF
579,97 K USD0,61%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,80%94,82 M USD10,28 HKD−0,77%0,47—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF549,16 K USD0,07%
Legal & General Group Plc
Pasif
Pasar total
0,10%760,01 M USD15,974 USD+0,03%0,00+28,24%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
439,5 K USD0,77%
Northern Trust Corp.
Pasif
Pasar total
0,12%58,22 M USD31,33 USD−0,43%0,05+42,16%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF348,9 K USD0,78%
Legal & General Group Plc
Pasif
Pasar total
0,40%44,59 M USD11,374 USD−0,10%0,00+57,37%
IMFLInvesco International Developed Dynamic Multifactor ETF
344,37 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,34%659,4 M USD29,37 USD+0,24%0,04+54,61%
3443CSOP FTSE Hong Kong Equity ETF
331,62 K USD0,05%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—649,28 M USD9,265 HKD−1,33%0,07—
IDHQInvesco S&P International Developed High Quality ETF
285,94 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,29%534,36 M USD34,79 USD+0,26%0,15+46,54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
276,3 K USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%354 M USD41,92 USD+0,31%0,08+53,71%
TPETD International Equity Index ETF
262,22 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,74 B USD27,19 CAD+0,15%0,17+55,99%
2825W.I.S.E. CSI HK100 Tracker
228,18 K USD0,07%
BOCI-Prudential Asset Management Ltd.
Pasif
Pasar total
1,00%341,88 M USD30,20 HKD+0,33%0,05+46,25%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
117,34 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD30,695 USD+1,05%9,02+48,95%
DEWWisdomTree Global High Dividend Fund
105,23 K USD0,08%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%125,8 M USD61,25 USD+0,46%0,17+47,11%
3470Global X FTSE Greater China ETF
103,84 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%416,01 M USD72,30 HKD+2,23%0,37—
3116Global X Asia Pacific High Dividend Yield ETF
102,98 K USD2,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,68%—90,48 HKD0,00%1,65—
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
93,56 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
—88,47 M USD12,88 AUD−0,46%0,51+12,22%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
88,27 K USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,22%772,43 M USD40,38 CAD+0,15%0,39+73,92%
QDXMackenzie International Equity Index ETF
87,73 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%979,86 M USD144,73 CAD+0,03%3,18+59,14%
GSIDMarketbeta INTL Equity ETF
86,57 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%948,81 M USD68,13 USD+0,10%0,14+54,18%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
86,53 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,01 B USD25,09 CAD−0,04%0,18+23,20%
BKIEBNY Mellon International Equity ETF
71,19 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,11 B USD91,41 USD+0,11%0,12+57,03%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
64,4 K USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,24%53,18 M USD35,32 USD−0,30%4,25+54,07%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
61,59 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—94,50 AUD−0,74%1,56+52,78%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
50,88 K USD0,12%
Legal & General Group Plc
Pasif
Tema
0,25%36,18 M USD11,760 CHF+1,68%100,32+6,70%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc35,61 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%199,45 M USD8,414 USD+0,32%2,01+27,77%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
35,61 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%28,69 M USD6,723 EUR−0,37%0,18+12,46%
INEQColumbia International Equity Income ETF
35,59 K USD0,07%
Ameriprise Financial, Inc.
Aktif
Pasar total
0,45%48,73 M USD39,09 USD+0,32%0,12+70,43%
CGDV.BCI Global Minimum Downside Volatility Index Fund
30,64 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,43%40,7 M USD24,88 CAD−0,24%0,00+11,27%
CGDVCI Global Minimum Downside Volatility Index Fund
30,64 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,43%20,6 M USD24,19 CAD−0,25%0,03+12,23%
SITIScotia International Equity Index Tracker ETF
27,32 K USD0,01%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%644,8 M USD32,66 CAD+0,25%0,28+56,50%
513900HuaAn CES Stock Connect HK Select 100
20,43 K USD0,10%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,70%—1,070 CNY−1,20%0,85—
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16,83 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%118,1 M USD48,19 CAD+0,46%0,25+53,45%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
16,34 K USD0,03%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,20%—1,006 CNY−0,59%0,97—
IQSINYLI Candriam International Equity ETF
15,33 K USD0,01%
New York Life Insurance Co.
Pasif
Pasar total
0,15%212,76 M USD34,63 USD−0,50%0,89+49,77%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
12,26 K USD0,03%
Fullgoal Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,60%28,91 M USD1,026 CNY−0,48%0,51+36,35%
GCOWPacer Global Cash Cows Dividend UCITS ETF
7,99 K USD0,31%
Carne Global Financial Services Ltd.
Pasif
Hasil dividen tinggi
0,85%—25,7300 USD−1,08%0,19—
3012AMUNDI Hang Seng HK 35 Index ETF
6,96 K USD0,58%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%1,21 M USD19,46 HKD+0,62%3,73+29,49%
FLAXFranklin FTSE Asia ex Japan ETF
6,19 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%35,6 M USD29,57 USD−0,31%0,53+49,78%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
4,66 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,19%43,44 M USD52,25 EUR−0,10%0,06+6,23%
JFLIJPMorgan Flexible Income ETF
3,13 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%33,44 M USD51,37 USD+0,07%0,52—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2,99 K USD0,02%
Bank of Montreal
Pasif
Kebijaksanaan konsumen
0,30%19,33 M USD45,88 CAD−1,25%0,18+64,84%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
2,72 K USD0,03%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%13,95 M USD1,128 CNY−0,97%0,20+37,48%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2,23 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,50%10,79 M USD27,15 CAD−0,28%0,00+22,76%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2,23 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,53%2,91 M USD26,92 CAD−0,07%0,00+18,55%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,8 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,196 USD+0,65%——
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