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Swire Pacific Ltd.

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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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34,77 M USD0,94%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,7 B USD32,015 EUR−0,31%0,06+35,60%
IEFAiShares Core MSCI EAFE ETF
25,15 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,96 M USD0,32%BlackRock, Inc.PasifPasar total0,20%5,36 B USD84,58 USD−0,12%1,74+60,57%
DFIVDimensional International Value ETF
10,57 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
10,57 M USD1,22%JPMorgan Chase & Co.AktifPasar total1,548 CNY+0,58%1,01
EFAiShares MSCI EAFE ETF
10,5 M USD0,02%BlackRock, Inc.PasifPasar total0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
10,36 M USD1,26%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0,52%989,92 M USD1,296 CNY+0,70%2,25+17,56%
EFViShares MSCI EAFE Value ETF
8,96 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,44 USD−0,06%0,36+93,87%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,19%5,49 B USD55,91 USD−1,60%1,01+44,69%
EWHiShares MSCI Hong Kong ETF
7,21 M USD1,00%BlackRock, Inc.PasifPasar total0,50%721,15 M USD21,18 USD−0,94%0,77+23,90%
AVDEAvantis International Equity ETF
5,85 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,65 USD−0,11%0,49+85,52%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5,72 M USD1,01%SAS Rue la BoétiePasifPasar total0,52%321,07 M USD626,3 EUR+0,03%0,31+8,33%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5,72 M USD1,01%SAS Rue la BoétiePasifPasar total0,52%59,96 M USD9,306 EUR−0,53%0,77+8,33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5,72 M USD1,01%SAS Rue la BoétiePasifPasar total0,27%28 M USD54.720 GBX+0,46%0,00+7,09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5,72 M USD1,01%SAS Rue la BoétiePasifPasar total0,22%4,66 M USD4.723,5 GBX−0,34%0,05+6,74%
IAPDiShares Asia Pacific Dividend UCITS ETF5,51 M USD1,14%BlackRock, Inc.PasifHasil dividen tinggi0,59%487,45 M USD1.952,5 GBX−0,17%0,12+27,32%
FNDFSchwab Fundamental International Equity ETF
5,22 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4,88 M USD0,14%BlackRock, Inc.PasifPasar total0,20%3,43 B USD216,64 USD−0,82%0,21+48,84%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4,05 M USD1,14%BlackRock, Inc.PasifHasil dividen tinggi0,31%358,98 M USD25,945 EUR−0,33%0,12+32,68%
VYMIVanguard International High Dividend Yield ETF
3,39 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
GVALCambria Global Value ETF
2,71 M USD0,80%Cambria Investment Management LPAktifKapitalisasi besar0,66%337,89 M USD29,23 USD−0,37%1,20+101,39%
MIQEMackenzie GQE International Equity ETF
2,68 M USD1,24%Power Corp. of CanadaAktifPasar total1,36%354,32 M USD25,70 CAD+0,27%0,54+23,24%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,66 M USD0,41%AJM Ventures LLCPasifPasar total0,80%639,57 M USD75,41 USD−0,25%0,82+93,79%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,35%67,27 M USD7,276 CHF+0,87%0,00+24,21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,35%294 M USD8,300 EUR+0,14%0,14+32,31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,30%17,38 M USD5,532 EUR+0,22%0,00+15,80%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,92 USD+0,08%0,01+41,01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,64 M USD0,08%BlackRock, Inc.PasifPasar total0,35%105,27 M USD7,837 GBP+0,28%0,00+38,18%
EPPiShares MSCI Pacific ex-Japan ETF
2,6 M USD0,14%BlackRock, Inc.PasifPasar total0,48%1,83 B USD51,38 USD−0,37%1,06+49,13%
IVLUiShares MSCI Intl Value Factor ETF
2,5 M USD0,10%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,53 USD+0,08%0,84+98,94%
VPLVanguard FTSE Pacific ETF
1,95 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,93 M USD0,05%BlackRock, Inc.PasifPasar total0,30%4 B USD4.033 GBX−0,32%0,01+43,56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,93 M USD0,05%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,840 USD+0,15%0,00+78,82%
3441CSOP FTSE East-West Equity Select ETF
1,78 M USD1,22%China Southern Asset Management Co., Ltd.PasifPasar total1,80%147,33 M USD9,890 HKD−0,05%1,89
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1,78 M USD0,14%HSBC Holdings PlcPasifPasar total0,15%765,27 M USD1.164 GBX−0,89%0,01+19,74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1,78 M USD0,14%HSBC Holdings PlcPasifPasar total0,15%465,6 M USD19,000 USD+0,02%1,03+20,06%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,71 M USD1,24%Le Mouvement des caisses DesjardinsPasifPasar total0,69%166,44 M USD28,49 CAD−0,38%3,57+86,01%
ACWViShares MSCI Global Min Vol Factor ETF
1,69 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,28 B USD119,43 USD+0,11%4,34+41,18%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1,61 M USD0,15%Deutsche Bank AGPasifPasar total0,25%675,9 M USD6.605 GBX+0,28%0,00+19,56%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,55 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD31,905 EUR−0,62%0,07+23,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,55 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,2250 GBP−0,10%0,02+20,69%
MWLVMackenzie GQE World Low Volatility ETF
1,5 M USD0,75%Power Financial Corp.AktifPasar total0,56%238,73 M USD25,39 CAD+0,30%0,99+8,81%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,28 M USD0,05%Deutsche Bank AGPasifTema0,21%52,97 M USD527,1 EUR−0,42%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
1,28 M USD0,05%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,470 EUR−0,62%0,03+46,80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,22 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
UIVMVictoryShares International Value Momentum ETF
1,2 M USD0,45%Victory Capital Holdings, Inc.PasifPasar total0,35%267,13 M USD61,01 USD−0,17%2,72+88,40%
ZEABMO MSCI EAFE Index ETF
1,17 M USD0,02%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,14 M USD0,04%BlackRock, Inc.PasifPasar total0,72%3,18 B USD91,19 USD−0,33%0,70+58,54%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,09 M USD0,23%BNP Paribas SAPasifPasar total0,20%182,76 M USD14,9805 EUR−1,08%0,06+22,87%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,07 M USD0,13%Legal & General Group PlcPasifPasar total0,10%804,05 M USD16,242 USD−0,40%0,03+48,75%
SEIESEI Select International Equity ETF
974,82 K USD0,14%SEI Investments Co.AktifPasar total0,50%707,32 M USD30,39 USD−0,08%1,23+29,15%
TGRETD Active Global Real Estate Equity ETF Trust Units
971,07 K USD1,53%The Toronto-Dominion BankAktifPerumahan0,79%63,33 M USD15,32 CAD+0,52%0,45+29,47%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
965,84 K USD0,06%BlackRock, Inc.PasifPasar total0,18%1,59 B USD1,390 USD−0,93%169,24+22,23%
QEFASPDR MSCI EAFE StrategicFactors ETF
942,02 K USD0,10%State Street Corp.PasifPasar total0,30%932,05 M USD87,60 USD−0,18%0,58+68,42%
NUDMNuveen ESG International Developed Markets Equity ETF
938,79 K USD0,15%TIAA Board of GovernorsPasifPasar total0,28%606,59 M USD37,38 USD−0,24%0,76+77,29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
938,47 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+78,00%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
921,34 K USD0,09%BlackRock, Inc.PasifPasar total0,30%528,09 M USD6,712 EUR+0,13%0,00+18,09%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
911,63 K USD0,09%BlackRock, Inc.PasifPasar total0,35%221,1 M USD6,280 CHF−0,13%1,94+26,06%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
911,63 K USD0,09%BlackRock, Inc.PasifPasar total0,35%306,49 M USD6,740 EUR+0,27%2,66+34,27%
BBINJPMorgan BetaBuilders International Equity ETF
907,96 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,98 USD−0,71%2,07+78,70%
JPINJPMorgan Diversified Return International Equity ETF
786,32 K USD0,21%JPMorgan Chase & Co.PasifPasar total0,37%363,47 M USD66,77 USD−0,80%0,37+74,30%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF773,24 K USD1,31%Legal & General Group PlcPasifPasar total0,40%59,52 M USD11,164 USD−0,08%0,00+67,76%
FPAGFPA Global Equity ETF
772,55 K USD0,32%First Pacific Advisors LPAktifPasar total0,49%241,95 M USD36,11 USD−0,33%1,72+97,22%
IPACiShares Core MSCI Pacific ETF
747,22 K USD0,04%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,87 USD−0,36%1,79+64,25%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
697,16 K USD0,01%Deutsche Bank AGPasifTema0,25%6,89 B USD42,070 EUR−0,43%0,05+54,00%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
672,87 K USD0,03%BlackRock, Inc.PasifPasar total0,15%2,64 B USD6,0840 USD−0,40%0,00
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
659,85 K USD0,02%State Street Corp.PasifPasar total0,18%3,98 B USD238,15 EUR−0,44%0,12+46,53%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution616,11 K USD0,15%SAS Rue la BoétiePasifPasar total0,12%241,05 M USD8.483 GBX+0,04%0,09+19,61%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
591,06 K USD0,08%Deutsche Bank AGPasifPasar total0,25%757,71 M USD41,500 EUR+0,22%0,16+15,98%
CWISPDR MSCI ACWI ex-US ETF
590,44 K USD0,03%State Street Corp.PasifPasar total0,30%2,12 B USD34,73 USD−0,17%0,75+74,50%
MGQEMackenzie GQE Global Equity ETF
536,62 K USD0,66%Power Corp. of CanadaAktifPasar total0,89%116,51 M USD26,81 CAD−0,52%2,19+18,47%
DVYAiShares Asia/Pacific Dividend ETF
525,66 K USD1,15%BlackRock, Inc.PasifHasil dividen tinggi0,49%46,14 M USD41,83 USD−0,34%0,66+64,85%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
520,72 K USD0,01%Deutsche Bank AGPasifPasar total0,15%161,93 M USD9,415 EUR−0,28%0,00
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD520,72 K USD0,01%Deutsche Bank AGPasifPasar total0,15%3,86 B USD38,875 USD−0,50%0,07+24,94%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
511,2 K USD0,04%BlackRock, Inc.PasifPasar total0,74%52,35 M USD8,2698 USD+0,97%0,68+66,33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF511,2 K USD0,04%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.216 GBX+0,04%0,01+33,43%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
502,75 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD+0,01%0,44+86,77%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
476,29 K USD0,75%UBS Group AGPasifPasar total0,45%63,67 M USD16,870 USD−0,45%0,00+22,78%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD466,14 K USD0,07%Invesco Ltd.PasifPasar total0,20%630,89 M USD6,014 USD+0,03%0,00+18,56%
TPIFTimothy Plan International ETF
438,61 K USD0,28%Timothy Partners Ltd.PasifKapitalisasi besar0,62%159,26 M USD33,37 USD−0,01%26,74+73,49%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
436,58 K USD0,16%UBS Group AGPasifPasar total0,30%279,22 M USD121,30 EUR+0,12%0,00+17,18%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD412,41 K USD0,12%BlackRock, Inc.PasifKapitalisasi menengah0,32%337,34 M USD3.972 GBX−0,29%0,03+28,12%
TPETD International Equity Index ETF
405,61 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,61 CAD+0,11%0,68+78,69%
2825W.I.S.E. CSI HK100 Tracker
385,89 K USD0,11%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%340,94 M USD30,98 HKD−0,51%0,18+59,30%
DDWMWisdomTree Dynamic International Equity Fund
378,03 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,67 USD−0,22%0,75+73,03%
VVLUVanguard Global Value Equity Active ETF
352,44 K USD0,06%The Vanguard Group, Inc.AktifPasar total0,28%77,03 AUD−0,26%1,02+71,94%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD341,17 K USD0,15%BlackRock, Inc.PasifPasar total0,60%235,1 M USD51,43 USD−0,68%0,33+47,05%
AVIVAvantis International Large Cap Value ETF
338,85 K USD0,04%American Century Cos., Inc.AktifKapitalisasi besar0,25%869,93 M USD67,27 USD+0,07%0,93+92,76%
DWMWisdomTree International Equity Fund
330,77 K USD0,06%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,35 USD−0,13%0,62+79,43%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
316,9 K USD0,05%Franklin Resources, Inc.PasifPasar total0,27%603,83 M USD29,080 USD+3,82%0,17+48,95%
DIMWisdomTree International MidCap Dividend Fund
309,3 K USD0,19%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,62 M USD77,71 USD−0,08%0,74+77,02%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
272,82 K USD1,21%AJM Ventures LLCPasifPasar total0,80%22,76 M USD37,83 USD−0,49%0,08+66,39%
DMXFiShares ESG Advanced MSCI EAFE ETF
260,66 K USD0,04%BlackRock, Inc.PasifPasar total0,12%683,83 M USD75,62 USD−0,36%0,05+73,60%
3443CSOP FTSE Hong Kong Equity ETF
249,79 K USD0,10%China Southern Asset Management Co., Ltd.PasifPasar total243,54 M USD9,495 HKD−0,84%0,35
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
249,15 K USD0,01%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,22 EUR−0,53%0,01+49,73%
HFXINYLI FTSE International Equity Currency Neutral ETF
245,85 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,87 USD−0,23%1,50+72,76%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
200,8 K USD0,05%SAS Rue la BoétiePasifIndustri0,18%421,59 M USD15,162 EUR−0,34%0,01+5,07%
XDWIXtrackers MSCI World Industrials UCITS ETF
191,33 K USD0,03%Deutsche Bank AGPasifIndustri0,25%585,27 M USD63,64 EUR−0,05%0,14+61,66%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD187,2 K USD0,09%JPMorgan Chase & Co.PasifPasar total0,22%200,45 K USD25,120 USD+0,48%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
183,92 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,40%93,85 AUD−0,10%1,84+57,14%