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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Swire Properties Ltd.

Berikut adalah reksa dana dengan saham Swire Properties Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWPFF 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
23,24 M USD2,67%JPMorgan Chase & Co.AktifPasar total——1,535 CNY−0,78%0,23—
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,01 M USD1,23%AJM Ventures LLCPasifHasil dividen tinggi0,56%899,84 M USD29,18 USD−0,58%0,80+78,83%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
10,51 M USD5,17%State Street Corp.PasifHasil dividen tinggi0,55%205 M USD45,180 EUR−0,42%1,21+22,58%
VNQIVanguard Global ex-U.S. Real Estate ETF
10,28 M USD0,27%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,29 USD−1,11%0,45+32,57%
IAPDiShares Asia Pacific Dividend UCITS ETF8,45 M USD1,75%BlackRock, Inc.PasifHasil dividen tinggi0,59%487,45 M USD1.950,5 GBX−0,27%0,72+27,32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7,94 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,19%5,4 B USD55,26 USD−1,16%1,12+44,25%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6,15 M USD1,73%BlackRock, Inc.PasifHasil dividen tinggi0,31%358,05 M USD26,010 EUR−0,08%0,28+35,68%
GVALCambria Global Value ETF
3,57 M USD1,05%Cambria Investment Management LPAktifKapitalisasi besar0,66%337,89 M USD29,24 USD+0,03%2,88+101,39%
VPLVanguard FTSE Pacific ETF
3,18 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD87,90 USD−0,78%0,65+64,39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,15 M USD0,14%HSBC Holdings PlcPasifPerumahan0,27%106,25 M USD21,915 CHF−0,41%0,73+4,20%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,15 M USD0,14%HSBC Holdings PlcPasifPerumahan0,37%442,6 M USD27,435 USD−0,38%0,04+10,16%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,15 M USD0,14%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.670,0 GBX+0,06%0,88+1,51%
DPYEiShares Developed Markets Property Yield UCITS ETF2,61 M USD0,17%BlackRock, Inc.PasifPerumahan0,64%70,24 M USD5,932 EUR−0,32%3,06+14,57%
DPYGiShares Developed Markets Property Yield UCITS ETF2,61 M USD0,17%BlackRock, Inc.PasifPerumahan0,64%76,88 M USD4,9685 GBP−0,37%0,58+19,37%
DPYAiShares Developed Markets Property Yield UCITS ETF2,61 M USD0,17%BlackRock, Inc.PasifPerumahan0,59%382,9 M USD6,019 USD−0,50%0,37+23,48%
IWDPiShares Developed Markets Property Yield UCITS ETF2,61 M USD0,17%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.806,5 GBX−0,03%0,58−0,93%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,54 M USD0,28%Deutsche Bank AGPasifPerumahan0,10%902,22 M USD23,31 USD−1,15%0,88+30,33%
VYMIVanguard International High Dividend Yield ETF
2,28 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD83,93 USD−0,71%0,78+81,45%
AYEPiShares Asia Property Yield UCITS ETF
2,11 M USD0,75%BlackRock, Inc.PasifPerumahan0,59%45,33 M USD4,6725 EUR0,00%0,00−5,26%
IASPiShares Asia Property Yield UCITS ETF2,11 M USD0,75%BlackRock, Inc.PasifPerumahan0,59%215,19 M USD1.708,0 GBX−0,12%0,11−7,41%
WWJDInspire International ETF
2,1 M USD0,54%Inspire Impact Group LLCPasifKapitalisasi besar0,66%389,29 M USD35,12 USD−1,04%0,78+70,18%
RWOSPDR Dow Jones Global Real Estate ETF
2,03 M USD0,18%State Street Corp.PasifPerumahan0,50%1,12 B USD45,10 USD−1,03%1,17+26,73%
RWXSPDR Dow Jones International Real Estate ETF
1,86 M USD0,62%State Street Corp.PasifPerumahan0,59%295,73 M USD27,45 USD−1,26%1,11+25,63%
FNDCSchwab Fundamental International Small Equity ETF
1,77 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,40 USD−0,87%1,00+74,70%
3441CSOP FTSE East-West Equity Select ETF
1,71 M USD1,17%China Southern Asset Management Co., Ltd.PasifPasar total1,80%146,27 M USD9,890 HKD−0,05%1,89—
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
1,41 M USD3,62%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1,50%37,25 M USD15,10 HKD−1,11%0,36+21,94%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,39 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%493,55 M USD31,840 EUR−0,83%0,43+24,88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,39 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,1275 GBP−0,54%0,84+21,31%
INTFiShares International Equity Factor ETF
1,31 M USD0,05%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,72 USD−0,70%0,13+84,97%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,12 M USD0,14%SAS Rue la BoétiePasifPerumahan0,30%64,48 M USD51,83 EUR+0,15%0,78+3,18%
JIVEJPMorgan International Value ETF
1,04 M USD0,16%JPMorgan Chase & Co.AktifPasar total0,55%629,33 M USD74,91 USD−0,43%0,63+35,84%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF987,66 K USD0,12%Legal & General Group PlcPasifPasar total0,10%804,05 M USD16,126 USD−1,12%0,03+48,75%
BBINJPMorgan BetaBuilders International Equity ETF
907,5 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD69,66 USD−0,46%2,56+80,34%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
899,35 K USD0,29%State Street Corp.PasifPerumahan0,20%306,71 M USD21,66 AUD−0,51%0,49+24,38%
DIVIFranklin International Core Dividend Tilt Index Fund
839,53 K USD0,05%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD37,02 USD−0,56%0,62+79,48%
DVYAiShares Asia/Pacific Dividend ETF
796,32 K USD1,75%BlackRock, Inc.PasifHasil dividen tinggi0,49%46,14 M USD41,59 USD−0,57%1,81+64,85%
REITVanEck FTSE International Property (Hedged) ETF
672,01 K USD0,17%Van Eck Associates Corp.PasifPerumahan0,43%397,66 M USD15,88 AUD−0,94%0,28+16,64%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
667,51 K USD0,19%State Street Corp.PasifPerumahan0,40%46,02 M USD17,592 EUR+0,07%0,95+1,73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF667,51 K USD0,19%State Street Corp.PasifPerumahan0,40%307,88 M USD34,76 USD−0,37%0,51+23,08%
ASIAMatthews Pacific Tiger Active ETF
598,15 K USD1,43%Matthews International Capital Management LLCAktifPasar total0,79%41,52 M USD33,13 USD−0,26%0,56+26,25%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
588,19 K USD0,91%PEH Wertpapier AGPasifPasar total0,92%68,26 M USD10,958 EUR−0,05%2,22−0,28%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
552,94 K USD0,17%BlackRock, Inc.PasifPerumahan0,15%330,64 M USD26,69 AUD−0,85%0,22+5,62%
GQREFlexShares Global Quality Real Estate Index Fund
497,81 K USD0,14%Northern Trust Corp.PasifPerumahan0,45%376,26 M USD60,16 USD−0,81%1,37+31,66%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD449,74 K USD0,11%WisdomTree, Inc.PasifPasar total0,29%397,04 M USD28,375 USD−0,63%0,00+11,98%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
408,38 K USD0,24%Carne Global Financial Services Ltd.PasifPerumahan0,30%174,04 M USD118,62 USD−0,02%0,64+24,56%
IFGLiShares International Developed Real Estate ETF
367,4 K USD0,39%BlackRock, Inc.PasifPerumahan0,48%94,7 M USD22,81 USD−0,89%0,86+28,62%
TPETD International Equity Index ETF
363,25 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,54 CAD−0,26%0,85+78,69%
BLESInspire Global Hope ETF
327,12 K USD0,27%Inspire Impact Group LLCPasifKapitalisasi besar0,58%122,99 M USD42,29 USD−0,51%3,26+60,39%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
293,47 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,37 EUR−0,33%0,27+49,73%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
281,05 K USD0,05%Franklin Resources, Inc.PasifPasar total0,27%606,32 M USD29,080 USD+3,82%0,17+48,95%
VVLUVanguard Global Value Equity Active ETF
264,56 K USD0,04%The Vanguard Group, Inc.AktifPasar total0,28%—77,50 AUD+0,61%0,33+71,82%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
257,82 K USD0,01%Invesco Ltd.PasifPasar total0,43%2,14 B USD60,79 USD−0,41%0,52+86,85%
3443CSOP FTSE Hong Kong Equity ETF
253,97 K USD0,09%China Southern Asset Management Co., Ltd.PasifPasar total—269,85 M USD9,495 HKD−0,84%0,35—
TGRETD Active Global Real Estate Equity ETF Trust Units
185,64 K USD0,29%The Toronto-Dominion BankAktifPerumahan0,79%63,33 M USD15,26 CAD−0,39%0,11+29,47%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD159,28 K USD0,01%JPMorgan Chase & Co.PasifTema0,23%202,96 K USD25,300 USD−0,56%——
VVLVanguard Global Value Factor ETF
158,65 K USD0,05%The Vanguard Group, Inc.AktifPasar total0,42%367,79 M USD59,90 CAD+0,34%1,19+78,08%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
154,72 K USD0,04%Invesco Ltd.PasifPerpanjangan pasar0,47%365,67 M USD40,94 USD−0,82%0,52+70,96%
BKIEBNY Mellon International Equity ETF
148,28 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD88,77 USD−0,64%0,67+78,69%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
143,84 K USD0,21%BNP Paribas SAPasifPerumahan0,45%30,75 M USD8,511 EUR+0,07%0,00+0,05%
JHMDJohn Hancock Multifactor Developed International ETF
132,63 K USD0,02%Manulife Financial Corp.PasifPasar total0,39%790,24 M USD39,67 USD−0,71%0,54+77,69%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
131,89 K USD0,11%BPCE SAPasifPasar total0,20%3,54 M USD121,08 USD−0,69%—+14,88%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
131,89 K USD0,11%BPCE SAPasifPasar total0,20%126,22 M USD110,72 EUR−0,25%—+0,84%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
131,52 K USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%577,32 M USD38,47 CAD−0,21%1,17+71,52%
QDXMackenzie International Equity Index ETF
130,92 K USD0,01%Power Financial Corp.PasifPasar total0,20%886,85 M USD140,27 CAD−0,11%0,33+78,34%
GSIDMarketbeta INTL Equity ETF
123,32 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%851,46 M USD65,95 USD−1,17%7,42+76,18%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
120,72 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%—94,29 AUD+0,47%0,29+56,73%
SITIScotia International Equity Index Tracker ETF
63,56 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%558,59 M USD31,67 CAD−0,50%0,54+80,78%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF53,95 K USD0,16%BlackRock, Inc.AktifPasar total0,30%36,31 M USD4,9085 GBP+0,24%2,06+19,08%
IQSINYLI Candriam International Equity ETF
51,17 K USD0,02%New York Life Insurance Co.PasifPasar total0,15%218,61 M USD33,70 USD−0,80%0,45+71,22%
FLURFranklin International Equity Index ETF
46,97 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,63 CAD−0,12%0,29+66,43%
AVSDAvantis Responsible International Equity ETF
44,58 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%221,43 M USD70,83 USD−0,76%0,33+29,04%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40,1 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%25,72 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40,1 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%162,81 M USD8,141 USD−1,00%0,05+23,58%
513900HuaAn CES Stock Connect HK Select 100
32,91 K USD0,16%Guotai Junan Securities Co., Ltd.PasifPasar total0,70%—1,149 CNY+0,09%0,38—
NTSGWisdomTree Global Efficient Core UCITS ETF AccumUSD
32,15 K USD0,09%WisdomTree, Inc.PasifHasil target0,35%37,16 M USD25,100 EUR−0,02%1,35+3,09%
MINT.BManulife Multifactor Developed International Index ETF
30,44 K USD0,02%Manulife Financial Corp.PasifPasar total0,50%125,74 M USD39,47 CAD−0,10%0,00+79,32%
MINTManulife Multifactor Developed International Index ETF Hedged
30,44 K USD0,02%Manulife Financial Corp.PasifPasar total0,56%38,79 M USD41,45 CAD−0,31%0,14+62,30%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,14 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%100,66 M USD46,40 CAD−0,11%0,27+50,77%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
26,5 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,07 B USD24,43 CAD0,00%0,33+19,71%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
25,28 K USD0,04%China Universal Asset Management Co., Ltd.PasifPasar total0,20%—1,025 CNY+0,39%0,23—
IQRANYLI CBRE Real Assets ETF
24 K USD0,38%New York Life Insurance Co.AktifTema0,65%6,24 M USD27,90 USD+0,18%0,51+9,94%
AVIVAvantis International Large Cap Value ETF
22,57 K USD0,00%American Century Cos., Inc.AktifKapitalisasi besar0,25%869,93 M USD66,87 USD−0,59%0,85+95,79%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19,26 K USD0,04%Fullgoal Fund Management Co., Ltd.PasifKapitalisasi besar0,60%33,72 M USD1,040 CNY+0,19%0,05+47,13%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17,04 K USD0,12%BlackRock, Inc.PasifPerumahan0,22%13,85 M USD5,611 USD+0,48%0,01+10,41%
ERETiShares Environmentally Aware Real Estate ETF
16,93 K USD0,17%BlackRock, Inc.PasifPerumahan0,30%9,81 M USD27,26 USD−0,64%0,02+10,40%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16,9 K USD0,13%Power Financial Corp.PasifPerumahan0,54%12,59 M USD116,42 CAD−0,33%0,00+25,91%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
13,99 K USD0,02%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
13,99 K USD0,02%Invesco Ltd.PasifPasar total0,53%2,79 M USD25,74 CAD−0,16%0,00+11,73%
3012AMUNDI Hang Seng HK 35 Index ETF
10,84 K USD0,89%SAS Rue la BoétiePasifKapitalisasi besar0,28%1,21 M USD19,05 HKD−0,78%0,20+25,96%
FLAXFranklin FTSE Asia ex Japan ETF
10,03 K USD0,03%Franklin Resources, Inc.PasifPasar total0,19%34,63 M USD28,70 USD−0,27%0,87+59,29%
CIEICIBC International Equity Index ETF Trust Units
7,65 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%61,88 M USD27,81 CAD−0,57%0,64+88,06%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
7,65 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%2,31 M USD21,20 CAD+0,09%0,00+14,24%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD6,24 K USD0,01%HSBC Holdings PlcPasifTema0,35%30,71 M USD11,924 USD−0,40%—+7,35%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD6,24 K USD0,01%HSBC Holdings PlcPasifTema0,35%17,51 M USD11,394 USD−0,49%0,32+7,35%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
4,99 K USD0,05%E Fund Management Co., Ltd.PasifPasar total0,20%12,51 M USD1,153 CNY+0,44%0,06+42,11%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2,49 K USD0,03%E Fund Management Co., Ltd.PasifPasar total0,20%13,3 M USD1,135 CNY+0,09%0,15+34,98%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
2,05 K USD0,04%Invesco Ltd.PasifPasar total0,36%875,11 K USD24,20 CAD+0,04%0,00+11,37%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
2,05 K USD0,04%Invesco Ltd.PasifPasar total0,36%4,33 M USD24,04 CAD+0,21%0,00+17,76%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1,5 K USD0,00%Carne Global Financial Services Ltd.PasifPasar total0,60%75,56 M USD10,868 CHF−0,44%0,84—
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD1,38 K USD0,01%Deutsche Bank AGPasifTema0,30%17,45 M USD56,61 USD−0,59%—+15,18%