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BOC Hong Kong (Holdings) Limited

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ETF yang memegang saham BOC Hong Kong (Holdings) Limited

Berikut adalah reksa dana dengan saham BOC Hong Kong (Holdings) Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BOF 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
236,64 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
2800Tracker Fund of Hong Kong
169,83 M USD0,80%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,48 B USD27,06 HKD+1,05%0,05+68,80%
VEAVanguard FTSE Developed Markets ETF
149,28 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
117,28 M USD0,08%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
58,83 M USD1,13%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
EFAiShares MSCI EAFE ETF
58,4 M USD0,09%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
46,99 M USD0,18%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
IDViShares International Select Dividend ETF
44,72 M USD0,77%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,46 USD+1,03%0,66+90,32%
VEUVanguard FTSE All-World ex-US Index Fund
35,56 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
35,46 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
3403ChinaAMC HSI ESG ETF HKD counter
32,11 M USD2,47%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,39 B USD55,42 HKD−1,35%0,07+34,32%
EWHiShares MSCI Hong Kong ETF
31,16 M USD4,41%BlackRock, Inc.PasifPasar total0,50%707,85 M USD21,11 USD+0,52%0,69+27,82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,63 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,63 M USD0,02%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF29,63 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,63 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
DFIVDimensional International Value ETF
28,55 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF28,03 M USD0,83%BlackRock, Inc.PasifPasar total0,20%3,4 B USD215,89 USD+0,56%0,08+49,76%
IXUSiShares Core MSCI Total International Stock ETF
24,49 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
ESGDiShares ESG Aware MSCI EAFE ETF
21,27 M USD0,21%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
FNDESchwab Fundamental Emerging Markets Equity ETF
20,28 M USD0,26%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,78 B USD35,86 USD+0,11%0,97+74,90%
VPLVanguard FTSE Pacific ETF
19,42 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
LVHIFranklin International Low Volatility High Dividend Index ETF
19,31 M USD0,60%Franklin Resources, Inc.PasifPasar total0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
159920ChinaAMC Hang Seng Index ETF
18,17 M USD0,69%CITIC Securities Co., Ltd.PasifPasar total0,75%2,28 B USD1,631 CNY+0,43%0,09+59,23%
SPDWSPDR Portfolio Developed World ex-US ETF
18,07 M USD0,06%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
IDEViShares Core MSCI International Developed Markets ETF
15,82 M USD0,07%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EPPiShares MSCI Pacific ex-Japan ETF
14,74 M USD0,82%BlackRock, Inc.PasifPasar total0,48%1,8 B USD51,01 USD+0,65%0,61+47,89%
IAPDiShares Asia Pacific Dividend UCITS ETF13,49 M USD2,80%BlackRock, Inc.PasifHasil dividen tinggi0,59%484,11 M USD1.956,5 GBX+0,12%0,33+32,72%
VYMIVanguard International High Dividend Yield ETF
13,45 M USD0,10%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12,45 M USD1,02%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,23 B USD35,32 USD+0,89%1,26+80,69%
AVDEAvantis International Equity ETF
11,79 M USD0,12%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
VTVanguard Total World Stock ETF
11,14 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
11 M USD0,32%BlackRock, Inc.PasifPasar total0,30%18,24 M USD5,566 EUR+0,34%1,21+18,67%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
11 M USD0,32%BlackRock, Inc.PasifPasar total0,35%238,92 M USD8,312 EUR+0,48%0,77+33,54%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
11 M USD0,32%BlackRock, Inc.PasifPasar total0,35%66,35 M USD7,200 CHF−0,33%1,00+25,29%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF11 M USD0,32%BlackRock, Inc.PasifPasar total0,35%103,51 M USD7,839 GBP+0,52%0,75+39,52%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD11 M USD0,32%BlackRock, Inc.PasifPasar total0,30%2,92 B USD72,89 USD+0,55%0,31+42,21%
IMTMiShares MSCI Intl Momentum Factor ETF
10,7 M USD0,32%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD9,87 M USD0,81%HSBC Holdings PlcPasifPasar total0,15%758,33 M USD1.171 GBX0,00%0,82+20,79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD9,87 M USD0,81%HSBC Holdings PlcPasifPasar total0,15%461,38 M USD18,768 USD+0,62%1,53+18,47%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9,55 M USD0,09%BlackRock, Inc.PasifPasar total1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
2B7KiShares MSCI World SRI UCITS ETF
9,55 M USD0,09%BlackRock, Inc.PasifPasar total0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9,55 M USD0,09%BlackRock, Inc.PasifPasar total1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
9,55 M USD0,09%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SUWSiShares MSCI World SRI UCITS ETF9,55 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9,55 M USD0,09%BlackRock, Inc.PasifPasar total1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9,43 M USD2,68%BlackRock, Inc.PasifHasil dividen tinggi0,31%338,03 M USD26,090 EUR+0,44%0,49+37,90%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation9,31 M USD0,86%Deutsche Bank AGPasifPasar total0,25%672,07 M USD6.533 GBX+0,14%0,24+20,02%
FENIFidelity Enhanced International ETF
8,85 M USD0,21%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,76 M USD0,98%AJM Ventures LLCPasifHasil dividen tinggi0,56%877 M USD28,66 USD+0,67%0,80+80,38%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
8,73 M USD0,49%The Vanguard Group, Inc.PasifPasar total0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF8,73 M USD0,49%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8,31 M USD0,18%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
3110Global X Hang Seng High Dividend Yield ETF
8,21 M USD1,85%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%476,43 M USD28,30 HKD−0,07%0,08+74,18%
VWRLVanguard FTSE All-World UCITS ETF7,99 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,99 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
DFAIDimensional International Core Equity Market ETF
7,88 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
XEFiShares Core MSCI EAFE IMI Index ETF
7,44 M USD0,07%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,44 M USD0,07%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
3441CSOP FTSE East-West Equity Select ETF
7,29 M USD5,04%China Southern Asset Management Co., Ltd.PasifPasar total1,80%145,89 M USD9,890 HKD−0,05%1,89
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,22 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
FCIVFidelity International Value ETF Trust Units Series L
7,15 M USD1,25%FMR LLCPasifPasar total0,83%721,71 M USD43,36 CAD+1,10%1,08+96,51%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7,05 M USD0,12%BlackRock, Inc.PasifPasar total0,20%4,82 B USD9,080 EUR+0,13%0,27+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD7,05 M USD0,12%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,040 USD+0,48%0,09+78,06%
JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD
6,76 M USD0,50%JPMorgan Chase & Co.AktifPasar total0,35%91,97 M USD25,980 EUR+0,60%0,50−2,20%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
6,76 M USD0,50%JPMorgan Chase & Co.AktifPasar total0,35%1,27 B USD22,870 EUR+0,40%0,37−2,20%
VGSVanguard MSCI Index International Shares ETF
6,67 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%151,08 AUD+0,47%0,39+83,50%
IQDFFlexShares International Quality Dividend Index Fund
6,64 M USD0,83%Northern Trust Corp.PasifPasar total0,47%810,3 M USD28,39 USD+0,71%1,44+86,13%
AAXJiShares MSCI All Country Asia ex Japan ETF
6,59 M USD0,21%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
ZEABMO MSCI EAFE Index ETF
6,21 M USD0,08%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
6,07 M USD1,91%Manulife Financial Corp.AktifPasar total317,21 M USD17,45 CAD+0,75%0,71+30,21%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
5,84 M USD0,37%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
5,66 M USD2,17%Guotai Junan Securities Co., Ltd.PasifPasar total0,60%1,566 CNY−0,19%0,12
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
5,61 M USD1,82%E Fund Management Co., Ltd.PasifPasar total0,20%551,67 M USD1,390 CNY−0,43%0,09+17,81%
XZWEXtrackers MSCI World ESG UCITS ETF
5,22 M USD0,02%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5,22 M USD0,02%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWDXtrackers MSCI World UCITS ETF
5,22 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,22 M USD0,02%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWLXtrackers MSCI World UCITS ETF
5,22 M USD0,02%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XDWGXtrackers MSCI World UCITS ETF5,22 M USD0,02%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
ISACiShares MSCI ACWI UCITS ETF5,11 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,36 B USD104,18 USD+0,26%0,46+81,32%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
5,07 M USD0,49%BlackRock, Inc.PasifPasar total0,35%217,72 M USD6,284 CHF+0,48%0,40+27,36%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
5,07 M USD0,49%BlackRock, Inc.PasifPasar total0,35%301,8 M USD6,717 EUR−0,25%0,64+35,70%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,05 M USD1,06%BNP Paribas SAPasifPasar total0,20%179,17 M USD15,0140 EUR+0,29%0,48+23,39%
ACWViShares MSCI Global Min Vol Factor ETF
4,75 M USD0,15%BlackRock, Inc.PasifPasar total0,20%3,23 B USD119,19 USD+0,71%0,45+41,14%
FYLDCambria Foreign Shareholder Yield ETF
4,46 M USD0,92%Cambria Investment Management LPAktifPasar total0,59%448,72 M USD31,35 USD+0,42%1,23+77,59%
IVLUiShares MSCI Intl Value Factor ETF
4,46 M USD0,17%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,41 USD+0,74%0,57+99,87%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF4,29 M USD0,14%BlackRock, Inc.PasifPasar total0,30%3,18 B USD7.087 GBX−0,15%1,15+56,47%
ACWIiShares MSCI ACWI ETF
4,05 M USD0,02%BlackRock, Inc.PasifPasar total0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
IDEQLazard International Dynamic Equity ETF
4 M USD0,92%Lazard, Inc.AktifPasar total0,40%439,25 M USD28,30 USD+0,68%2,17+98,56%
IPACiShares Core MSCI Pacific ETF
3,95 M USD0,21%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
QEFASPDR MSCI EAFE StrategicFactors ETF
3,88 M USD0,42%State Street Corp.PasifPasar total0,30%921,45 M USD87,16 USD+0,68%1,05+70,51%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3,82 M USD0,05%Deutsche Bank AGPasifTema0,25%6,87 B USD42,135 EUR+0,04%0,30+54,02%
IDMOInvesco S&P International Developed Momentum ETF
3,79 M USD0,21%Invesco Ltd.PasifPasar total0,25%1,84 B USD53,41 USD+0,98%0,70+112,78%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,79 M USD0,09%BlackRock, Inc.PasifPasar total0,30%4 B USD4.059 GBX+0,25%0,36+49,33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,79 M USD0,09%BlackRock, Inc.PasifPasar total0,30%167,53 M USD6,805 USD+0,90%0,64+83,01%
ACWXiShares MSCI ACWI ex U.S. ETF
3,68 M USD0,05%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
DOLWisdomTree International LargeCap Dividend Fund
3,64 M USD0,55%WisdomTree, Inc.PasifKapitalisasi besar0,48%657,18 M USD61,80 USD+0,82%0,70+84,92%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,6 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,6 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%