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

Bank of East Asia Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Bank of East Asia Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
7,34 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DISVDimensional International Small Cap Value ETF
5,92 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4,06 M USD0,18%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
FNDCSchwab Fundamental International Small Equity ETF
2,33 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
DFISDimensional International Small Cap ETF
2,2 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IQDGWisdomTree International Quality Dividend Growth Fund
1,33 M USD0,18%
WisdomTree, Inc.
Pasif
Pasar total
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF853,26 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,32 B USD28,5500 GBP+0,35%1,01+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
853,26 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%658,49 M USD41,655 EUR+0,69%0,36+49,39%
3443CSOP FTSE Hong Kong Equity ETF
752,68 K USD0,06%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,36 B USD9,890 HKD−0,80%0,42
AVIVAvantis International Large Cap Value ETF
538,22 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
IPACiShares Core MSCI Pacific ETF
532,04 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
IMFLInvesco International Developed Dynamic Multifactor ETF
414,62 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
DIMWisdomTree International MidCap Dividend Fund
215,56 K USD0,13%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
169,29 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD36,465 USD+1,05%0,98+48,95%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
168,68 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
AVSDAvantis Responsible International Equity ETF
166,65 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
142,65 K USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD105,99 K USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%66,63 M USD3.378 GBX+2,04%0,11+38,74%
3470Global X FTSE Greater China ETF
105,22 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%412,91 M USD78,78 HKD−0,93%0,21
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD91,75 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,25%95,24 M USD23,765 USD+0,38%0,00+47,05%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD91,75 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,25%465,17 M USD25,665 USD+0,39%0,51+66,61%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc49,97 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,877 USD−0,39%0,40+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
49,97 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,785 EUR+0,54%0,36+30,24%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,54 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,85 M USD55,91 CAD+0,54%0,61+74,99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,82 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
DEWWisdomTree Global High Dividend Fund
10,85 K USD0,01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
FLAXFranklin FTSE Asia ex Japan ETF
7,6 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%45,86 M USD32,70 USD+0,31%2,55+62,10%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,25 K USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,09 M USD29,520 EUR−0,05%0,00