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Bank of East Asia Ltd.Bank of East Asia Ltd.Bank of East Asia Ltd.

Bank of East Asia Ltd.

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Berikut adalah reksa dana dengan saham Bank of East Asia Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
SCZiShares MSCI EAFE Small-Cap ETF
5,92 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,18 B USD76,75 USD+0,91%0,55+48,02%
DISVDimensional International Small Cap Value ETF
5,31 M USD0,14%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,75 B USD36,35 USD+1,00%0,73+39,17%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,82 M USD0,17%WisdomTree, Inc.PasifPasar total0,58%2,23 B USD47,55 USD+0,74%0,57+37,77%
FNDCSchwab Fundamental International Small Equity ETF
2,14 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD44,86 USD+0,97%0,63+55,68%
VPLVanguard FTSE Pacific ETF
1,98 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%8,22 B USD90,83 USD+1,35%0,49+53,04%
DFISDimensional International Small Cap ETF
1,73 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,35 B USD31,73 USD+1,08%0,59+31,36%
IQDGWisdomTree International Quality Dividend Growth Fund
1,34 M USD0,18%WisdomTree, Inc.PasifPasar total0,42%720,94 M USD40,21 USD+1,08%0,51+38,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF872,05 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%1,45 B USD23,4075 GBP−0,17%0,36+26,96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
872,05 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%463,26 M USD33,570 EUR−0,40%0,12+25,29%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF484,1 K USD0,81%Legal & General Group PlcPasifPasar total0,40%59,8 M USD11,240 USD+0,51%0,00+56,38%
AVIVAvantis International Large Cap Value ETF
399,65 K USD0,04%American Century Cos., Inc.AktifKapitalisasi besar0,25%932,49 M USD69,47 USD+1,29%0,65+70,04%
IMFLInvesco International Developed Dynamic Multifactor ETF
394,26 K USD0,06%Invesco Ltd.PasifPasar total0,34%644,87 M USD28,98 USD+1,47%0,24+54,20%
IPACiShares Core MSCI Pacific ETF
385,19 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,93 B USD74,59 USD+1,30%1,24+50,79%
3443CSOP FTSE Hong Kong Equity ETF
345,67 K USD0,05%China Southern Asset Management Co., Ltd.PasifPasar total—643,59 M USD9,125 HKD−2,67%0,00—
DIMWisdomTree International MidCap Dividend Fund
206,87 K USD0,13%WisdomTree, Inc.PasifKapitalisasi menengah0,58%155,47 M USD78,59 USD+0,58%1,98+60,13%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
158,48 K USD0,03%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,835 USD+0,64%0,96+48,95%
AVSDAvantis Responsible International Equity ETF
136,87 K USD0,04%American Century Cos., Inc.AktifPasar total0,23%385,46 M USD72,38 USD+1,19%6,89+31,77%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
131,17 K USD0,01%State Street Corp.PasifPasar total0,09%1,28 B USD75,76 USD+0,87%0,68+69,35%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
100,53 K USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%737,95 M USD41,08 CAD+1,43%0,55+77,08%
3470Global X FTSE Greater China ETF
100,39 K USD0,03%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%380,6 M USD72,30 HKD+2,23%0,37—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD99,96 K USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,74%58,12 M USD2.942 GBX+1,32%0,05+35,57%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD89,72 K USD0,02%HSBC Holdings PlcPasifPasar total0,25%400 M USD21,925 USD−0,36%2,08+57,86%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD89,72 K USD0,02%HSBC Holdings PlcPasifPasar total0,25%91,58 M USD20,395 USD−0,20%0,72+26,79%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
63,41 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,40%—96,02 AUD−0,27%0,69+57,75%
JHIDJohn Hancock International High Dividend ETF
47,1 K USD0,46%Manulife Financial Corp.AktifHasil dividen tinggi0,46%10,17 M USD36,94 USD+0,88%0,36+35,32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,38 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%197,47 M USD8,330 USD−0,01%0,60+26,57%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,38 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%27,57 M USD6,758 EUR+0,52%1,19+12,97%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,11 K USD0,04%Deutsche Bank AGPasifPasar total0,24%52,17 M USD35,13 USD+0,88%0,46+54,67%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,96 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%116,59 M USD48,34 CAD+0,23%0,03+55,48%
DEWWisdomTree Global High Dividend Fund
10,16 K USD0,01%WisdomTree, Inc.PasifHasil dividen tinggi0,58%124,7 M USD61,19 USD+0,67%0,30+48,21%
FLAXFranklin FTSE Asia ex Japan ETF
6,1 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%34,82 M USD29,55 USD+0,65%0,25+58,68%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,86 K USD0,04%Legal & General Group PlcPasifHasil dividen tinggi0,31%—10,008 USD+1,25%——
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