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ETF yang memegang saham AIA Group Limited

Berikut adalah reksa dana dengan saham AIA Group Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 7A2 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
VXUSVanguard Total International Stock ETF
1,47 B USD0,28%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,64 USD+0,27%1,06+72,66%
VEAVanguard FTSE Developed Markets ETF
932,76 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD60,14 USD+0,28%0,27+78,21%
2800Tracker Fund of Hong Kong
916,02 M USD4,49%HSBC Holdings PlcPasifKapitalisasi besar0,07%20,62 B USD26,80 HKD−0,59%1,42+63,88%
IEFAiShares Core MSCI EAFE ETF
663,41 M USD0,43%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,44 USD+0,27%0,11+78,31%
EFAiShares MSCI EAFE ETF
336,14 M USD0,50%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,53 USD+0,25%0,15+78,43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
269,28 M USD4,95%JPMorgan Chase & Co.PasifPasar total0,19%5,48 B USD56,14 USD−1,21%0,17+45,35%
VEUVanguard FTSE All-World ex-US Index Fund
222,03 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,56 USD+0,29%0,53+73,27%
SCHFSchwab International Equity ETF
203,42 M USD0,40%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,37 USD+0,24%0,11+76,44%
VIGIVanguard International Dividend Appreciation ETF
184,22 M USD2,07%The Vanguard Group, Inc.PasifPasar total0,10%8,86 B USD90,02 USD−0,10%0,19+54,08%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF158,05 M USD4,62%BlackRock, Inc.PasifPasar total0,20%3,43 B USD218,92 USD+0,32%0,32+48,76%
EWHiShares MSCI Hong Kong ETF
153,36 M USD21,16%BlackRock, Inc.PasifPasar total0,50%725,41 M USD21,24 USD−0,68%0,19+25,20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
150,7 M USD0,12%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1111 USD+0,41%1,07+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
150,7 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5622 EUR+0,38%0,63+70,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP150,7 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,55+77,68%
SWDAiShares Core MSCI World UCITS ETF150,7 M USD0,12%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.369 GBX+0,26%2,65+48,64%
EFViShares MSCI EAFE Value ETF
135,39 M USD0,50%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,70 USD+0,33%0,06+93,99%
IXUSiShares Core MSCI Total International Stock ETF
132,09 M USD0,27%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,85 USD+0,35%0,16+73,75%
159920ChinaAMC Hang Seng Index ETF
121,44 M USD4,62%CITIC Securities Co., Ltd.PasifPasar total0,75%2,29 B USD1,613 CNY−0,80%0,89+59,48%
VPLVanguard FTSE Pacific ETF
120,76 M USD1,08%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,88 USD+0,10%0,44+64,82%
SPDWSPDR Portfolio Developed World ex-US ETF
114,07 M USD0,38%State Street Corp.PasifPasar total0,03%30,13 B USD42,98 USD+0,27%0,11+76,75%
3403ChinaAMC HSI ESG ETF HKD counter
104,29 M USD8,02%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,4 B USD55,50 HKD−0,57%0,35+35,63%
IDEViShares Core MSCI International Developed Markets ETF
84,46 M USD0,38%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,39 USD+0,31%0,41+78,49%
EPPiShares MSCI Pacific ex-Japan ETF
83,75 M USD4,61%BlackRock, Inc.PasifPasar total0,48%1,83 B USD51,58 USD+0,02%0,11+49,94%
VTVanguard Total World Stock ETF
70,39 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,15 USD+0,09%0,43+81,50%
JIREJPMorgan International Research Enhanced Equity ETF
59,5 M USD0,71%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,64 USD+0,20%0,15+79,63%
EFGiShares MSCI EAFE Growth ETF
56,88 M USD0,51%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,43 USD+0,24%0,04+63,53%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
56,46 M USD4,86%UBS Group AGPasifPasar total0,28%101,04 M USD10,854 EUR+0,26%0,96+17,25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
56,46 M USD4,86%UBS Group AGPasifPasar total0,28%1,05 B USD72,64 EUR+0,15%0,31+17,25%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD56,35 M USD4,58%HSBC Holdings PlcPasifPasar total0,15%765,27 M USD1.177 GBX+0,26%0,74+19,74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD56,35 M USD4,58%HSBC Holdings PlcPasifPasar total0,15%465,6 M USD18,968 USD−0,20%0,00+20,06%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54,75 M USD0,53%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,020 CHF+0,62%1,99+45,60%
2B7KiShares MSCI World SRI UCITS ETF
54,75 M USD0,53%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,772 EUR+0,31%0,29+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54,75 M USD0,53%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,506 EUR+0,66%0,05+54,64%
SUWSiShares MSCI World SRI UCITS ETF54,75 M USD0,53%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,370 USD+0,78%0,00+67,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54,75 M USD0,53%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,933 GBP+0,65%0,05+61,30%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54,2 M USD3,04%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD32,160 EUR+0,33%0,37+23,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54,2 M USD3,04%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,3275 GBP+0,52%2,12+20,69%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation53,2 M USD4,81%Deutsche Bank AGPasifPasar total0,25%675,9 M USD6.587 GBX−0,10%0,02+19,56%
VWRLVanguard FTSE All-World UCITS ETF52,09 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,33 GBP+0,36%0,90+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD52,09 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,68 USD+0,44%0,67+81,74%
ESGDiShares ESG Aware MSCI EAFE ETF
52,06 M USD0,52%BlackRock, Inc.PasifPasar total0,21%10,09 B USD93,14 USD+0,25%0,13+77,44%
FNDFSchwab Fundamental International Equity ETF
51,55 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,18 USD+0,51%0,24+82,46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44,18 M USD0,43%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,61 USD+0,31%0,01+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
44,18 M USD0,43%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,16 CAD+0,33%0,24+78,14%
CGXUCapital Group International Focus Equity ETF
41,67 M USD1,01%The Capital Group Cos., Inc.AktifPasar total0,54%4,1 B USD29,60 USD+0,42%0,22+19,85%
VGSVanguard MSCI Index International Shares ETF
40,51 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40,11 M USD0,50%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,31 USD+0,31%0,11+68,50%
FENIFidelity Enhanced International ETF
39,18 M USD0,93%FMR LLCAktifPasar total0,29%4,22 B USD35,21 USD+0,08%0,16+90,99%
DFAIDimensional International Core Equity Market ETF
38,95 M USD0,34%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,45 USD−0,10%0,17+69,41%
ZEABMO MSCI EAFE Index ETF
37,06 M USD0,48%Bank of MontrealPasifPasar total0,28%7,84 B USD27,46 CAD+0,33%0,13+80,33%
AAXJiShares MSCI All Country Asia ex Japan ETF
36,46 M USD1,15%BlackRock, Inc.PasifPasar total0,72%3,17 B USD91,63 USD+0,15%0,31+59,12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
35,41 M USD0,54%UBS Group AGPasifPasar total0,22%1,82 B USD36,790 USD+0,79%0,14+68,36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
35,41 M USD0,54%UBS Group AGPasifPasar total0,22%4,69 B USD155,28 EUR+0,40%0,36+45,51%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34,91 M USD4,37%Legal & General Group PlcPasifPasar total0,10%804,14 M USD16,370 USD+0,61%0,01+48,67%
ADEFApostle Dundas Global Equity Fund Units Class D
33,64 M USD1,89%Natixis Investment Managers LPAktifPasar total—11,31 M USD6,22 AUD+0,65%0,21—
BBINJPMorgan BetaBuilders International Equity ETF
30,69 M USD0,52%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,33 USD−0,22%1,03+78,94%
XZWEXtrackers MSCI World ESG UCITS ETF
29,66 M USD0,12%Deutsche Bank AGPasifTema0,30%745,32 M USD79,74 EUR+0,31%0,83+72,75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
29,66 M USD0,12%Deutsche Bank AGPasifTema0,25%371,3 M USD8,656 EUR+0,49%0,24+1,28%
XDWDXtrackers MSCI World UCITS ETF
29,66 M USD0,12%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,370 EUR+0,11%0,58+52,09%
XDWLXtrackers MSCI World UCITS ETF
29,66 M USD0,12%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,964 EUR+0,15%0,17+52,31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29,66 M USD0,12%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3160 EUR+0,29%1,33+13,16%
XDWGXtrackers MSCI World UCITS ETF29,66 M USD0,12%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,68 GBP+0,31%1,47+78,22%
AIAiShares Asia 50 ETF
28,62 M USD2,65%BlackRock, Inc.PasifKapitalisasi besar0,50%1,08 B USD94,26 USD+0,95%0,10+93,32%
ISACiShares MSCI ACWI UCITS ETF27,19 M USD0,11%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,31 USD+0,38%0,45+82,20%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27,18 M USD4,78%SAS Rue la BoétiePasifPasar total0,52%321,07 M USD621,9 EUR−0,67%0,05+8,33%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27,18 M USD4,78%SAS Rue la BoétiePasifPasar total0,52%59,96 M USD9,359 EUR+0,14%0,38+8,33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27,18 M USD4,78%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 Distribution27,18 M USD4,78%SAS Rue la BoétiePasifPasar total0,22%4,66 M USD4.742,5 GBX−0,16%0,47+6,74%
CGDGCapital Group Dividend Growers ETF
26,48 M USD0,80%The Capital Group Cos., Inc.AktifPasar total0,47%3,32 B USD34,71 USD+0,55%0,14+16,98%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD25,69 M USD5,40%FMR LLCAktifPasar total0,30%476,46 M USD6,835 USD−0,31%0,25+47,55%
ACWIiShares MSCI ACWI ETF
24,83 M USD0,11%BlackRock, Inc.PasifPasar total0,32%22,76 B USD138,50 USD+0,07%0,10+82,82%
PIEQPrincipal International Equity ETF
24,04 M USD2,82%Principal Financial Group, Inc.AktifPasar total0,48%850,98 M USD31,50 USD+0,54%0,21+29,06%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
23,04 M USD4,86%BNP Paribas SAPasifPasar total0,20%182,76 M USD15,1500 EUR+0,10%0,83+22,87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22,68 M USD0,29%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD88,06 USD+0,63%1,01+63,77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22,68 M USD0,29%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,870 GBP+0,47%1,23+31,48%
IPACiShares Core MSCI Pacific ETF
22,64 M USD1,19%BlackRock, Inc.PasifPasar total0,09%1,9 B USD74,19 USD+0,07%0,12+64,71%
AVDEAvantis International Equity ETF
22,39 M USD0,23%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD79,01 USD+0,34%0,06+85,68%
IGROiShares International Dividend Growth ETF
21,99 M USD1,86%BlackRock, Inc.PasifPasar total0,15%1,18 B USD79,80 USD−0,08%0,12+68,48%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
21,88 M USD0,27%Deutsche Bank AGPasifTema0,25%6,89 B USD42,270 EUR+0,13%0,67+54,00%
ACWXiShares MSCI ACWI ex U.S. ETF
21,19 M USD0,31%BlackRock, Inc.PasifPasar total0,32%6,83 B USD65,14 USD+0,35%0,10+73,07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
20,67 M USD0,43%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,30 CAD+0,39%0,13+62,99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20,51 M USD0,13%HSBC Holdings PlcPasifPasar total0,19%55,52 M USD34,215 CHF+0,40%0,04+11,64%
HWDEHSBC MSCI World UCITS ETF
20,51 M USD0,13%HSBC Holdings PlcPasifPasar total0,18%707,11 M USD37,315 EUR+0,31%0,59+13,20%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19,85 M USD0,13%State Street Corp.PasifPasar total0,17%675,31 M USD14,1855 EUR+0,49%1,43+13,14%
SPPWSPDR MSCI World UCITS ETF
19,85 M USD0,13%State Street Corp.PasifPasar total0,17%14,72 B USD39,211 EUR+0,17%0,81+52,53%
SWLHSPDR MSCI World UCITS ETF19,85 M USD0,13%State Street Corp.PasifPasar total0,17%257,64 M USD14,214 GBP+0,31%0,82+14,84%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
19,71 M USD0,49%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,68 B USD100,344 EUR+0,79%0,07+33,61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
19,71 M USD0,49%SAS Rue la BoétiePasifPerpanjangan pasar0,20%353,5 M USD74,50 EUR+0,68%0,01+50,88%
DFICDimensional International Core Equity 2 ETF
19,46 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,89 USD−0,06%0,12+27,02%
IMTMiShares MSCI Intl Momentum Factor ETF
19,28 M USD0,58%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,58 USD−0,01%0,05+89,25%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution19,27 M USD4,64%SAS Rue la BoétiePasifPasar total0,12%241,05 M USD8.503 GBX+0,28%0,09+19,61%
OSEAHarbor International Compounders ETF
18,58 M USD3,75%ORIX Corp.AktifPasar total0,55%492,51 M USD29,78 USD+0,57%0,02+13,58%
VSGXVanguard ESG International Stock ETF
18,2 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,10%5,18 B USD69,62 USD+0,16%1,24+70,92%
513550Huatai-PineBridge CSI HK Connect 50 ETF
18,19 M USD4,91%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,60%—1,183 CNY−0,59%0,86+45,64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17,83 M USD0,44%Deutsche Bank AGPasifPasar total0,15%161,93 M USD9,466 EUR+0,41%0,00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17,83 M USD0,44%Deutsche Bank AGPasifPasar total0,15%3,86 B USD39,195 USD+0,62%0,50+24,94%
IAAiShares Asia 50 ETF CDI
17,34 M USD2,32%BlackRock, Inc.PasifKapitalisasi besar0,50%742,4 M USD139,53 AUD+0,89%1,03+90,72%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
16,09 M USD13,71%GF Securities Co., Ltd.PasifPasar total0,60%—1,583 CNY−1,31%1,05—
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
16,01 M USD1,40%BlackRock, Inc.PasifPasar total0,74%52,19 M USD8,2642 USD+0,91%0,67+66,07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF16,01 M USD1,40%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.215 GBX+0,63%1,51+33,31%