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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Cathay Pacific Airways, Ltd.

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 investasi di CPCAF 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
DFIVDimensional International Value ETF
7,28 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,74 USD−0,41%0,29+98,70%
GCOWPacer Global Cash Cows Dividend ETF
6,88 M USD0,28%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,45 B USD39,31 USD−0,02%0,17+68,56%
IQDFFlexShares International Quality Dividend Index Fund
5,73 M USD0,71%Northern Trust Corp.PasifPasar total0,47%820,41 M USD28,21 USD−0,76%0,22+86,42%
JETSU.S. Global Jets ETF
3,83 M USD0,51%U.S. Global Investors, Inc.PasifIndustri0,60%763,59 M USD25,05 USD−1,09%0,19+68,19%
DIHPDimensional International High Profitability ETF
2,48 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD29,99 USD−0,51%0,06+21,19%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,15 USD−0,56%0,10+77,83%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,59 M USD0,50%CI Financial Corp.PasifPasar total0,88%145,14 M USD43,78 CAD−0,70%0,16+115,78%
VXM.BCI Morningstar International Value Index ETF
1,59 M USD0,50%CI Financial Corp.PasifPasar total0,88%252,16 M USD41,90 CAD+0,05%0,55+128,98%
VPLVanguard FTSE Pacific ETF
1,57 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,64 USD−0,30%0,19+65,82%
VIDIVident International Equity Strategy ETF
1,57 M USD0,40%MM VAM LLCPasifPasar total0,61%394,24 M USD31,85 USD−0,22%0,04+88,57%
DTHWisdomTree International High Dividend Fund
1,23 M USD0,25%WisdomTree, Inc.PasifHasil dividen tinggi0,58%489,63 M USD48,52 USD−1,11%0,11+86,93%
DDWMWisdomTree Dynamic International Equity Fund
1,04 M USD0,12%WisdomTree, Inc.PasifPasar total0,40%843,23 M USD41,29 USD−0,79%0,06+75,48%
JIVEJPMorgan International Value ETF
909,79 K USD0,15%JPMorgan Chase & Co.AktifPasar total0,55%629,33 M USD74,68 USD−0,30%0,21+35,84%
DIMWisdomTree International MidCap Dividend Fund
857,22 K USD0,54%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,92 M USD76,19 USD−1,19%0,20+80,75%
3441CSOP FTSE East-West Equity Select ETF
814,93 K USD0,56%China Southern Asset Management Co., Ltd.PasifPasar total1,80%145,96 M USD9,890 HKD−0,05%1,89—
DWMWisdomTree International Equity Fund
717,51 K USD0,12%WisdomTree, Inc.PasifPasar total0,48%601,83 M USD65,28 USD−1,02%0,07+82,78%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF713,25 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,1825 GBP+0,25%0,66+21,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
713,25 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%495,4 M USD31,850 EUR+0,03%0,12+24,88%
FWEAInvesco FTSE All-World UCITS ETF
634,46 K USD0,03%Invesco Ltd.PasifPasar total0,20%22,86 M USD7,674 EUR−0,53%0,04+13,08%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
634,46 K USD0,03%Invesco Ltd.PasifPasar total0,20%11,36 M USD7,459 CHF−0,29%4,00+11,49%
FTWGInvesco FTSE All-World UCITS ETF USD634,46 K USD0,03%Invesco Ltd.PasifPasar total0,15%181,45 M USD578,1 GBX−0,02%0,93+9,55%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP634,46 K USD0,03%Invesco Ltd.PasifPasar total0,20%3,6 M USD767,7 GBX−0,43%0,14+14,56%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD634,46 K USD0,03%Invesco Ltd.PasifPasar total0,15%2,08 B USD7,998 USD−0,65%2,23+17,82%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
423,18 K USD0,71%Northern Trust Corp.PasifPasar total0,12%60,45 M USD30,78 USD−0,15%0,02+57,01%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF409,62 K USD0,67%Legal & General Group PlcPasifPasar total0,40%60,5 M USD11,164 USD−0,08%0,00+67,76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
276,9 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%365,21 M USD40,68 USD−0,64%0,08+72,90%
IDMOInvesco S&P International Developed Momentum ETF
252,73 K USD0,01%Invesco Ltd.PasifPasar total0,25%1,83 B USD52,81 USD−0,70%0,13+112,68%
IDHQInvesco S&P International Developed High Quality ETF
250,99 K USD0,05%Invesco Ltd.PasifPasar total0,29%513,64 M USD33,03 USD−0,21%0,07+67,94%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF225,15 K USD0,03%Legal & General Group PlcPasifPasar total0,10%804,49 M USD16,138 USD+0,08%0,89+50,17%
IMFLInvesco International Developed Dynamic Multifactor ETF
222,98 K USD0,04%Invesco Ltd.PasifPasar total0,34%567,67 M USD27,12 USD−0,62%0,01+68,18%
2825W.I.S.E. CSI HK100 Tracker
197,94 K USD0,06%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%342,02 M USD31,06 HKD−0,26%0,18+58,13%
3443CSOP FTSE Hong Kong Equity ETF
137,08 K USD0,04%China Southern Asset Management Co., Ltd.PasifPasar total—310,21 M USD9,495 HKD−0,84%0,35—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
112,2 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%606,32 M USD29,080 USD+3,82%0,17+48,95%
VMOVanguard Global Momentum Factor ETF
106,56 K USD0,06%The Vanguard Group, Inc.AktifPasar total0,44%197,06 M USD76,16 CAD−1,08%0,10+101,23%
TPETD International Equity Index ETF
101,19 K USD0,00%The Toronto-Dominion BankPasifPasar total0,22%2,52 B USD26,39 CAD−0,57%0,25+80,19%
3116Global X Asia Pacific High Dividend Yield ETF
82,9 K USD2,36%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%—91,02 HKD−0,55%0,65—
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
81,02 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifPasar total—84,82 M USD12,55 AUD−1,49%0,17+10,68%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
67,24 K USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%577,29 M USD38,35 CAD−0,31%0,79+73,80%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
59,39 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,40%—94,17 AUD+0,34%0,64+59,07%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
56,45 K USD0,11%Deutsche Bank AGPasifPasar total0,24%51,82 M USD33,81 USD−1,01%0,37+70,87%
QDXMackenzie International Equity Index ETF
36,62 K USD0,00%Power Financial Corp.PasifPasar total0,20%886,85 M USD139,48 CAD−0,56%0,02+79,85%
GSIDMarketbeta INTL Equity ETF
34,37 K USD0,00%The Goldman Sachs Group, Inc.PasifPasar total0,20%854,14 M USD65,95 USD−1,17%7,42+78,20%
BKIEBNY Mellon International Equity ETF
31,2 K USD0,00%The Bank of New York Mellon Corp.PasifPasar total0,04%1,02 B USD88,19 USD−0,65%0,15+80,54%
CGDV.BCI Global Minimum Downside Volatility Index Fund
30,64 K USD0,06%CI Financial Corp.PasifPasar total0,43%35,92 M USD25,00 CAD+0,36%0,00+11,75%
CGDVCI Global Minimum Downside Volatility Index Fund
30,64 K USD0,06%CI Financial Corp.PasifPasar total0,43%20,42 M USD24,18 CAD+0,08%0,00+12,07%
SITIScotia International Equity Index Tracker ETF
27,32 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%558,67 M USD31,67 CAD−0,50%0,54+80,78%
DEWWisdomTree Global High Dividend Fund
23,06 K USD0,02%WisdomTree, Inc.PasifHasil dividen tinggi0,58%123,9 M USD59,43 USD−1,07%0,17+62,25%
513900HuaAn CES Stock Connect HK Select 100
21,78 K USD0,11%Guotai Junan Securities Co., Ltd.PasifPasar total0,70%—1,150 CNY+0,17%1,15—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc19,23 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%163,13 M USD8,100 USD−0,50%0,24+23,58%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
19,23 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
19,05 K USD0,76%Manulife Financial Corp.AktifPasar total0,53%2,53 M USD13,98 CAD−0,14%0,14+18,20%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
18,15 K USD0,03%China Universal Asset Management Co., Ltd.PasifPasar total0,20%—1,026 CNY+0,49%1,22—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
14,9 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,07 B USD24,29 CAD−0,57%0,06+19,71%
IQSINYLI Candriam International Equity ETF
14,27 K USD0,01%New York Life Insurance Co.PasifPasar total0,15%219,19 M USD33,48 USD−0,65%0,43+72,80%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13,47 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%100,52 M USD46,27 CAD−0,28%0,42+54,26%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
13,3 K USD0,03%Fullgoal Fund Management Co., Ltd.PasifKapitalisasi besar0,60%33,63 M USD1,041 CNY+0,29%0,87+47,13%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
6,68 K USD0,01%Invesco Ltd.PasifPasar total0,50%71,57 M USD26,49 CAD−0,04%0,14+18,09%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
6,68 K USD0,01%Invesco Ltd.PasifPasar total0,53%2,79 M USD25,74 CAD−0,16%0,00+11,73%
3012AMUNDI Hang Seng HK 35 Index ETF
6,1 K USD0,50%SAS Rue la BoétiePasifKapitalisasi besar0,28%1,21 M USD19,05 HKD−0,78%0,20+25,96%
FLAXFranklin FTSE Asia ex Japan ETF
5,43 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%34,62 M USD28,52 USD−0,64%0,23+62,29%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,35 K USD0,02%Bank of MontrealPasifKebijaksanaan konsumen0,30%19,36 M USD46,65 CAD+0,15%0,24+72,46%
GCOWPacer Global Cash Cows Dividend UCITS ETF
2,73 K USD0,28%Carne Global Financial Services Ltd.PasifHasil dividen tinggi0,85%—24,4300 USD+0,04%0,41—
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
2,72 K USD0,03%E Fund Management Co., Ltd.PasifPasar total0,20%12,42 M USD1,155 CNY+0,61%1,08+44,42%
JFLIJPMorgan Flexible Income ETF
2,71 K USD0,01%JPMorgan Chase & Co.AktifHasil target0,35%30,58 M USD50,82 USD−0,22%1,83—
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
573 USD0,01%Invesco Ltd.PasifPasar total0,36%4,33 M USD24,04 CAD+0,21%0,00+17,76%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
573 USD0,01%Invesco Ltd.PasifPasar total0,36%875,11 K USD24,20 CAD+0,04%0,00+11,37%