ETF yang memegang saham Swire Pacific Ltd.
Berikut adalah reksa dana dengan saham Swire Pacific Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWRAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34,77 M USD | 0,94% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,7 B USD | 32,015 EUR | −0,31% | 0,06 | +35,60% | |
25,15 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 87,05 USD | −0,17% | 0,75 | +78,07% | |
16,96 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,36 B USD | 84,58 USD | −0,12% | 1,74 | +60,57% | |
10,57 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
10,57 M USD | 1,22% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,548 CNY | +0,58% | 1,01 | — | |
10,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 93,12 USD | −0,19% | 0,94 | +78,16% | |
10,36 M USD | 1,26% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,52% | 989,92 M USD | 1,296 CNY | +0,70% | 2,25 | +17,56% | |
8,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,95 B USD | 67,44 USD | −0,06% | 0,36 | +93,87% | |
8 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,49 B USD | 55,91 USD | −1,60% | 1,01 | +44,69% | |
7,21 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 721,15 M USD | 21,18 USD | −0,94% | 0,77 | +23,90% | |
5,85 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,65 USD | −0,11% | 0,49 | +85,52% | |
5,72 M USD | 1,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 321,07 M USD | 626,3 EUR | +0,03% | 0,31 | +8,33% | |
5,72 M USD | 1,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 59,96 M USD | 9,306 EUR | −0,53% | 0,77 | +8,33% | |
5,72 M USD | 1,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 28 M USD | 54.720 GBX | +0,46% | 0,00 | +7,09% | |
5,72 M USD | 1,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 4,66 M USD | 4.723,5 GBX | −0,34% | 0,05 | +6,74% | |
5,51 M USD | 1,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 487,45 M USD | 1.952,5 GBX | −0,17% | 0,12 | +27,32% | |
5,22 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 43,00 USD | +0,09% | 0,87 | +83,36% | |
4,88 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 216,64 USD | −0,82% | 0,21 | +48,84% | |
4,05 M USD | 1,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 358,98 M USD | 25,945 EUR | −0,33% | 0,12 | +32,68% | |
3,39 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,58 B USD | 84,53 USD | +0,07% | 1,62 | +81,45% | |
2,71 M USD | 0,80% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 337,89 M USD | 29,23 USD | −0,37% | 1,20 | +101,39% | |
2,68 M USD | 1,24% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 354,32 M USD | 25,70 CAD | +0,27% | 0,54 | +23,24% | |
2,66 M USD | 0,41% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,57 M USD | 75,41 USD | −0,25% | 0,82 | +93,79% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,27 M USD | 7,276 CHF | +0,87% | 0,00 | +24,21% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 294 M USD | 8,300 EUR | +0,14% | 0,14 | +32,31% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 17,38 M USD | 5,532 EUR | +0,22% | 0,00 | +15,80% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,96 B USD | 72,92 USD | +0,08% | 0,01 | +41,01% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 105,27 M USD | 7,837 GBP | +0,28% | 0,00 | +38,18% | |
2,6 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,83 B USD | 51,38 USD | −0,37% | 1,06 | +49,13% | |
2,5 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,67 B USD | 35,53 USD | +0,08% | 0,84 | +98,94% | |
1,95 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,02 B USD | 88,59 USD | −0,23% | 1,25 | +64,39% | |
1,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.033 GBX | −0,32% | 0,01 | +43,56% | |
1,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 166,52 M USD | 6,840 USD | +0,15% | 0,00 | +78,82% | |
1,78 M USD | 1,22% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,80% | 147,33 M USD | 9,890 HKD | −0,05% | 1,89 | — | |
1,78 M USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 765,27 M USD | 1.164 GBX | −0,89% | 0,01 | +19,74% | |
1,78 M USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 465,6 M USD | 19,000 USD | +0,02% | 1,03 | +20,06% | |
1,71 M USD | 1,24% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,69% | 166,44 M USD | 28,49 CAD | −0,38% | 3,57 | +86,01% | |
1,69 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,28 B USD | 119,43 USD | +0,11% | 4,34 | +41,18% | |
1,61 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 675,9 M USD | 6.605 GBX | +0,28% | 0,00 | +19,56% | |
1,55 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 489,85 M USD | 31,905 EUR | −0,62% | 0,07 | +23,47% | |
1,55 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,2250 GBP | −0,10% | 0,02 | +20,69% | |
1,5 M USD | 0,75% | Power Financial Corp. | Aktif | Pasar total | 0,56% | 238,73 M USD | 25,39 CAD | +0,30% | 0,99 | +8,81% | |
1,28 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 527,1 EUR | −0,42% | 0,00 | +4,21% | |
1,28 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,470 EUR | −0,62% | 0,03 | +46,80% | |
1,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,75% | |
1,2 M USD | 0,45% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 267,13 M USD | 61,01 USD | −0,17% | 2,72 | +88,40% | |
1,17 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% | |
1,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,18 B USD | 91,19 USD | −0,33% | 0,70 | +58,54% | |
1,09 M USD | 0,23% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 182,76 M USD | 14,9805 EUR | −1,08% | 0,06 | +22,87% | |
1,07 M USD | 0,13% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,05 M USD | 16,242 USD | −0,40% | 0,03 | +48,75% | |
974,82 K USD | 0,14% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 707,32 M USD | 30,39 USD | −0,08% | 1,23 | +29,15% | |
971,07 K USD | 1,53% | The Toronto-Dominion Bank | Aktif | Perumahan | 0,79% | 63,33 M USD | 15,32 CAD | +0,52% | 0,45 | +29,47% | |
965,84 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,59 B USD | 1,390 USD | −0,93% | 169,24 | +22,23% | |
942,02 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,30% | 932,05 M USD | 87,60 USD | −0,18% | 0,58 | +68,42% | |
938,79 K USD | 0,15% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 606,59 M USD | 37,38 USD | −0,24% | 0,76 | +77,29% | |
938,47 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,32 USD | −0,29% | 0,17 | +78,00% | |
921,34 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 528,09 M USD | 6,712 EUR | +0,13% | 0,00 | +18,09% | |
911,63 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 221,1 M USD | 6,280 CHF | −0,13% | 1,94 | +26,06% | |
911,63 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 306,49 M USD | 6,740 EUR | +0,27% | 2,66 | +34,27% | |
907,96 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 69,98 USD | −0,71% | 2,07 | +78,70% | |
786,32 K USD | 0,21% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 363,47 M USD | 66,77 USD | −0,80% | 0,37 | +74,30% | |
773,24 K USD | 1,31% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 59,52 M USD | 11,164 USD | −0,08% | 0,00 | +67,76% | |
772,55 K USD | 0,32% | First Pacific Advisors LP | Aktif | Pasar total | 0,49% | 241,95 M USD | 36,11 USD | −0,33% | 1,72 | +97,22% | |
747,22 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,87 USD | −0,36% | 1,79 | +64,25% | |
697,16 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,89 B USD | 42,070 EUR | −0,43% | 0,05 | +54,00% | |
672,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,64 B USD | 6,0840 USD | −0,40% | 0,00 | — | |
659,85 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,98 B USD | 238,15 EUR | −0,44% | 0,12 | +46,53% | |
616,11 K USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 241,05 M USD | 8.483 GBX | +0,04% | 0,09 | +19,61% | |
591,06 K USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 757,71 M USD | 41,500 EUR | +0,22% | 0,16 | +15,98% | |
590,44 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,12 B USD | 34,73 USD | −0,17% | 0,75 | +74,50% | |
536,62 K USD | 0,66% | Power Corp. of Canada | Aktif | Pasar total | 0,89% | 116,51 M USD | 26,81 CAD | −0,52% | 2,19 | +18,47% | |
525,66 K USD | 1,15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,49% | 46,14 M USD | 41,83 USD | −0,34% | 0,66 | +64,85% | |
520,72 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,93 M USD | 9,415 EUR | −0,28% | 0,00 | — | |
520,72 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,86 B USD | 38,875 USD | −0,50% | 0,07 | +24,94% | |
511,2 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,35 M USD | 8,2698 USD | +0,97% | 0,68 | +66,33% | |
511,2 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,09 B USD | 5.216 GBX | +0,04% | 0,01 | +33,43% | |
502,75 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | +0,01% | 0,44 | +86,77% | |
476,29 K USD | 0,75% | UBS Group AG | Pasif | Pasar total | 0,45% | 63,67 M USD | 16,870 USD | −0,45% | 0,00 | +22,78% | |
466,14 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 630,89 M USD | 6,014 USD | +0,03% | 0,00 | +18,56% | |
438,61 K USD | 0,28% | Timothy Partners Ltd. | Pasif | Kapitalisasi besar | 0,62% | 159,26 M USD | 33,37 USD | −0,01% | 26,74 | +73,49% | |
436,58 K USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,30% | 279,22 M USD | 121,30 EUR | +0,12% | 0,00 | +17,18% | |
412,41 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,32% | 337,34 M USD | 3.972 GBX | −0,29% | 0,03 | +28,12% | |
405,61 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,61 CAD | +0,11% | 0,68 | +78,69% | |
385,89 K USD | 0,11% | BOCI-Prudential Asset Management Ltd. | Pasif | Pasar total | 1,00% | 340,94 M USD | 30,98 HKD | −0,51% | 0,18 | +59,30% | |
378,03 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
352,44 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,03 AUD | −0,26% | 1,02 | +71,94% | |
341,17 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 235,1 M USD | 51,43 USD | −0,68% | 0,33 | +47,05% | |
338,85 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 869,93 M USD | 67,27 USD | +0,07% | 0,93 | +92,76% | |
330,77 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,6 M USD | 66,35 USD | −0,13% | 0,62 | +79,43% | |
316,9 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 603,83 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
309,3 K USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,62 M USD | 77,71 USD | −0,08% | 0,74 | +77,02% | |
272,82 K USD | 1,21% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 22,76 M USD | 37,83 USD | −0,49% | 0,08 | +66,39% | |
260,66 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 683,83 M USD | 75,62 USD | −0,36% | 0,05 | +73,60% | |
249,79 K USD | 0,10% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 243,54 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
249,15 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,22 EUR | −0,53% | 0,01 | +49,73% | |
245,85 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,87 USD | −0,23% | 1,50 | +72,76% | |
200,8 K USD | 0,05% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 421,59 M USD | 15,162 EUR | −0,34% | 0,01 | +5,07% | |
191,33 K USD | 0,03% | Deutsche Bank AG | Pasif | Industri | 0,25% | 585,27 M USD | 63,64 EUR | −0,05% | 0,14 | +61,66% | |
187,2 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,22% | 200,45 K USD | 25,120 USD | +0,48% | — | — | |
183,92 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,85 AUD | −0,10% | 1,84 | +57,14% |