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Swire Properties Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Swire Properties Limited. 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33,61 M USD2,12%
JPMorgan Chase & Co.
Aktif
Pasar total
——1,629 CNY+0,56%0,63—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
14,87 M USD5,30%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%284,38 M USD46,355 EUR+0,30%1,91+28,34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,18 M USD1,08%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,56%1,01 B USD30,55 USD+0,59%0,24+61,88%
IAPDiShares Asia Pacific Dividend UCITS ETF9,95 M USD1,60%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%618,36 M USD2.087,5 GBX−0,14%1,81+42,55%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
9,95 M USD1,60%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%2,66 M USD5,5223 USD+0,91%0,00—
VNQIVanguard Global ex-U.S. Real Estate ETF
9,79 M USD0,25%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,54 B USD46,05 USD+0,26%0,57+27,92%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7,75 M USD0,14%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%5,66 B USD57,15 USD0,00%0,31+31,58%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6,19 M USD1,60%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%382,92 M USD27,690 EUR+0,29%0,30+44,28%
GVALCambria Global Value ETF
3,82 M USD0,94%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%407,67 M USD31,62 USD+0,41%0,45+83,40%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,61 M USD0,14%
HSBC Holdings Plc
Pasif
Perumahan
0,37%689,87 M USD27,435 USD+0,03%0,00+9,45%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,61 M USD0,14%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,71 B USD1.653,0 GBX+0,12%0,05+8,83%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,61 M USD0,14%
HSBC Holdings Plc
Pasif
Perumahan
0,27%113,6 M USD21,760 CHF+0,14%1,02+2,84%
VPLVanguard FTSE Pacific ETF
3,36 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,55 B USD90,52 USD+0,21%0,34+55,74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,51 M USD0,26%
Deutsche Bank AG
Pasif
Perumahan
0,10%936,85 M USD23,32 USD+0,39%0,60+25,40%
VYMIVanguard International High Dividend Yield ETF
2,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,74 B USD90,22 USD+0,06%0,62+72,56%
DPYAiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Pasif
Perumahan
0,59%325,34 M USD5,987 USD+0,46%0,10+19,45%
DPYEiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Pasif
Perumahan
0,64%75,42 M USD5,869 EUR+0,06%0,01+14,08%
IWDPiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Pasif
Perumahan
0,59%958,97 M USD1.776,0 GBX+0,25%0,23+6,69%
DPYGiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Pasif
Perumahan
0,64%83,23 M USD4,8960 GBP−0,12%0,05+19,32%
WWJDInspire International ETF
1,94 M USD0,46%
Inspire Impact Group LLC
Pasif
Kapitalisasi besar
0,66%423,24 M USD36,59 USD+0,33%1,46+52,25%
IASPiShares Asia Property Yield UCITS ETF1,94 M USD0,78%
BlackRock, Inc.
Pasif
Perumahan
0,59%219,79 M USD1.726,5 GBX+0,07%0,08+4,44%
AYEPiShares Asia Property Yield UCITS ETF
1,94 M USD0,78%
BlackRock, Inc.
Pasif
Perumahan
0,59%27,24 M USD4,7495 EUR+0,50%2,13+5,00%
RWOSPDR Dow Jones Global Real Estate ETF
1,93 M USD0,17%
State Street Corp.
Pasif
Perumahan
0,50%1,12 B USD45,38 USD+0,71%0,66+23,94%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,91 M USD3,26%
Fubon Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
1,50%54,15 M USD16,39 HKD+0,06%0,29+30,41%
RWXSPDR Dow Jones International Real Estate ETF
1,7 M USD0,58%
State Street Corp.
Pasif
Perumahan
0,59%293,26 M USD28,12 USD+0,79%1,25+19,46%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,03 B USD44,86 USD+0,31%0,40+60,44%
JIVEJPMorgan International Value ETF
1,54 M USD0,15%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,09 B USD80,28 USD+0,07%0,50+49,93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,49 B USD23,8950 GBP+1,05%0,88+30,28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%476,69 M USD34,335 EUR+0,38%0,64+30,25%
INTFiShares International Equity Factor ETF
1,31 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,91 B USD37,90 USD+0,08%0,42+70,27%
IDMOInvesco S&P International Developed Momentum ETF
1,27 M USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,25%2,38 B USD56,10 USD+0,25%0,86+90,45%
DTHWisdomTree International High Dividend Fund
1,16 M USD0,22%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%516,87 M USD51,93 USD+0,13%0,51+66,95%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,15 M USD0,15%
SAS Rue la Boétie
Pasif
Perumahan
0,31%62,39 M USD49,990 EUR+0,03%0,99+9,12%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,15 M USD0,15%
SAS Rue la Boétie
Pasif
Perumahan
0,24%339,48 M USD63,300 EUR+0,32%0,00+9,12%
DDWMWisdomTree Dynamic International Equity Fund
1,04 M USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,09 B USD43,68 USD+0,07%0,39+64,90%
3441CSOP FTSE East-West Equity Select ETF
1,01 M USD1,06%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,80%95,34 M USD10,55 HKD+0,29%0,40—
DVYAiShares Asia/Pacific Dividend ETF
935,55 K USD1,60%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,49%58,35 M USD44,93 USD+0,16%0,97+60,38%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF931,95 K USD0,12%
Legal & General Group Plc
Pasif
Pasar total
0,10%770,83 M USD16,400 USD−0,02%0,00+34,40%
DIVIFranklin International Core Dividend Tilt Index Fund
896,22 K USD0,04%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,05 B USD39,08 USD+0,18%0,37+64,29%
BBINJPMorgan BetaBuilders International Equity ETF
847,02 K USD0,01%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,04 B USD72,84 USD+0,21%7,63+62,07%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
838,03 K USD0,24%
State Street Corp.
Pasif
Perumahan
0,20%345,09 M USD21,40 AUD−1,02%0,14+22,28%
DIMWisdomTree International MidCap Dividend Fund
723,58 K USD0,45%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%162,53 M USD81,59 USD+0,14%2,02+64,53%
REITVanEck FTSE International Property (Hedged) ETF
707,35 K USD0,16%
Van Eck Associates Corp.
Pasif
Perumahan
0,43%438,7 M USD15,64 AUD+1,16%0,49+16,18%
3443CSOP FTSE Hong Kong Equity ETF
654,95 K USD0,09%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—713,61 M USD9,275 HKD+1,03%0,04—
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
618,72 K USD0,84%
PEH Wertpapier AG
Pasif
Pasar total
0,92%74,37 M USD10,986 EUR−0,54%0,35+1,95%
GLRESPDR Dow Jones Global Real Estate UCITS ETF615,68 K USD0,18%
State Street Corp.
Pasif
Perumahan
0,40%294,73 M USD34,61 USD−0,49%0,69+19,76%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
615,68 K USD0,18%
State Street Corp.
Pasif
Perumahan
0,40%44,54 M USD17,620 EUR−0,32%1,43+8,50%
ASIAMatthews Pacific Tiger Active ETF
580,7 K USD1,38%
Matthews International Capital Management LLC
Aktif
Pasar total
0,79%41,9 M USD33,88 USD+0,37%0,18+27,54%
DWMWisdomTree International Equity Fund
580,16 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%638,01 M USD69,61 USD+0,47%0,77+63,85%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
574,72 K USD0,16%
BlackRock, Inc.
Pasif
Perumahan
0,15%363,27 M USD26,44 AUD−0,23%1,20+4,78%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
481,61 K USD0,29%
Carne Global Financial Services Ltd.
Pasif
Perumahan
0,30%169,17 M USD116,30 USD−0,07%2,56+19,33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
453,74 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,28 B USD65,45 USD+0,21%0,49+74,05%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD421,52 K USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,29%402,64 M USD29,760 USD+0,83%0,00+17,44%
RCGERockCreek Global Equality ETF
405,08 K USD0,47%
Empirical Finance LLC
Aktif
Kapitalisasi besar
0,95%86,9 M USD28,31 USD−1,42%0,15—
TPETD International Equity Index ETF
383,52 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,86 B USD27,55 CAD−0,02%0,48+61,19%
IFGLiShares International Developed Real Estate ETF
316,18 K USD0,37%
BlackRock, Inc.
Pasif
Perumahan
0,48%85,49 M USD23,07 USD+0,19%0,20+23,00%
BLESInspire Global Hope ETF
300,56 K USD0,23%
Inspire Impact Group LLC
Pasif
Kapitalisasi besar
0,58%132,31 M USD43,55 USD+0,25%0,52+47,68%
VVLUVanguard Global Value Equity Active ETF
299,71 K USD0,04%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—80,62 AUD−0,80%0,16+63,04%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
283,04 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,85 B USD76,13 EUR+0,34%0,94+54,23%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
244,16 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD30,815 USD+1,55%5,57+48,95%
TGRETD Active Global Real Estate Equity ETF Trust Units
217,09 K USD0,36%
The Toronto-Dominion Bank
Aktif
Perumahan
0,79%60,76 M USD14,65 CAD+0,76%0,00+24,80%
3470Global X FTSE Greater China ETF
186,53 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%422,02 M USD73,04 HKD+0,86%0,01—
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
172,84 K USD0,12%
BPCE SA
Pasif
Pasar total
0,20%134,88 M USD113,98 EUR+0,09%—+4,09%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
172,84 K USD0,12%
BPCE SA
Pasif
Pasar total
0,20%3,03 M USD125,04 USD+0,27%—+18,37%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
172,29 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,22%837,22 M USD41,32 CAD−0,12%0,38+78,53%
BKIEBNY Mellon International Equity ETF
153,7 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,15 B USD93,93 USD−0,01%0,26+64,03%
JHMDJohn Hancock Multifactor Developed International ETF
142,15 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,39%1,01 B USD42,20 USD+0,14%0,27+62,43%
QDXMackenzie International Equity Index ETF
133,66 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%989,04 M USD145,21 CAD−0,26%0,26+61,29%
GSIDMarketbeta INTL Equity ETF
130,08 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%965,63 M USD69,59 USD+0,18%0,04+60,82%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
128,21 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,07 B USD25,46 CAD+0,02%0,45+24,60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
122,2 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—94,66 AUD−0,31%0,85+53,28%
VMOVanguard Global Momentum Factor ETF
115,42 K USD0,06%
The Vanguard Group, Inc.
Aktif
Pasar total
0,44%219,66 M USD80,29 CAD+0,09%1,15+87,75%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF101,46 K USD0,15%
BlackRock, Inc.
Aktif
Pasar total
0,30%67,93 M USD5,067 GBP+0,42%0,00+23,48%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF86,33 K USD0,01%
JPMorgan Chase & Co.
Pasif
Tema
0,23%497,69 M USD50,11 USD+0,09%0,00+74,83%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD86,33 K USD0,01%
JPMorgan Chase & Co.
Pasif
Tema
0,23%211,01 K USD26,550 USD+0,21%——
DEWWisdomTree Global High Dividend Fund
81,18 K USD0,06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%127,8 M USD62,48 USD+0,36%1,02+50,70%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc77,92 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%201,87 M USD8,549 USD+0,18%0,00+29,69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
77,92 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%29,09 M USD6,754 EUR+1,26%0,02+13,46%
AVSDAvantis Responsible International Equity ETF
67,3 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%410,22 M USD74,69 USD+0,18%0,61+37,47%
SITIScotia International Equity Index Tracker ETF
63,56 K USD0,01%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%673,47 M USD33,08 CAD0,00%0,01+61,70%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
61,36 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,19%163,24 M USD52,20 EUR+0,19%0,11+6,12%
FLURFranklin International Equity Index ETF
46,94 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%—35,12 CAD−0,20%1,23+62,61%
IQSINYLI Candriam International Equity ETF
45,18 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,15%215,28 M USD35,24 USD−0,08%0,16+55,95%
513900HuaAn CES Stock Connect HK Select 100
33,92 K USD0,17%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,70%—1,090 CNY−0,64%0,37—
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,27 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%121,56 M USD48,25 CAD−0,06%0,73+55,80%
IQRANYLI CBRE Real Assets ETF
29,54 K USD0,47%
New York Life Insurance Co.
Aktif
Tema
0,65%6,29 M USD28,15 USD+0,41%0,07+12,57%
MINT.BManulife Multifactor Developed International Index ETF
29,19 K USD0,02%
Manulife Financial Corp.
Pasif
Pasar total
0,49%130,41 M USD41,24 CAD−0,02%0,00+61,92%
MINTManulife Multifactor Developed International Index ETF Hedged
29,19 K USD0,02%
Manulife Financial Corp.
Pasif
Pasar total
0,54%35,48 M USD44,21 CAD+0,57%0,00+59,93%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
24,44 K USD0,05%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,20%—1,016 CNY+0,30%1,19—
AVIVAvantis International Large Cap Value ETF
21,71 K USD0,00%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%997,8 M USD71,62 USD+0,01%0,33+75,56%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19,95 K USD0,05%
Fullgoal Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,60%28,61 M USD1,037 CNY+0,29%0,99+40,46%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
18,45 K USD0,13%
BlackRock, Inc.
Pasif
Perumahan
0,22%13,82 M USD5,500 USD+0,82%0,70+9,45%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
18,35 K USD0,06%
BNP Paribas SA
Pasif
Perumahan
0,45%31,11 M USD8,410 EUR−0,30%3,62+3,06%
ERETiShares Environmentally Aware Real Estate ETF
16,24 K USD0,17%
BlackRock, Inc.
Pasif
Perumahan
0,30%9,56 M USD26,77 USD+0,66%0,03+10,36%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16,15 K USD0,13%
Power Financial Corp.
Pasif
Perumahan
0,54%12,52 M USD114,65 CAD−0,03%0,00+21,65%
IFLRInnovator International Developed Managed Floor ETF
15,19 K USD0,15%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%10,07 M USD50,64 USD+0,15%1,49—
3012AMUNDI Hang Seng HK 35 Index ETF
10,55 K USD0,85%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%1,24 M USD19,12 HKD+1,70%6,36+24,47%
FLAXFranklin FTSE Asia ex Japan ETF
9,74 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%34,92 M USD29,41 USD+0,28%0,72+54,58%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD5,61 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%14,14 M USD11,188 USD+0,09%0,00+5,50%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD5,61 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%30,46 M USD11,796 USD+0,14%0,00+5,50%
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