持有Swire Pacific Limited Class A股票的ETF
以下是包含Swire Pacific Limited Class A股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SWI更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.46 M USD | 0.93% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.7 B USD | 32.110 EUR | −0.12% | 0.56 | +38.33% | |
24.87 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.83 USD | −0.78% | 0.24 | +78.07% | |
16.69 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.3 B USD | 83.64 USD | −0.71% | 0.14 | +60.57% | |
10.57 M USD | 1.22% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.525 CNY | −1.42% | 0.74 | — | |
10.45 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.68 USD | −0.55% | 0.36 | +98.70% | |
10.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 91.84 USD | −0.80% | 0.37 | +78.16% | |
10.36 M USD | 1.26% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 高股息率 | 0.52% | 1 B USD | 1.284 CNY | −0.93% | 1.05 | +17.56% | |
8.86 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 66.74 USD | −0.56% | 0.07 | +93.87% | |
7.89 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.4 B USD | 55.16 USD | −0.18% | 0.16 | +44.25% | |
7.13 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 713.7 M USD | 21.07 USD | −0.07% | 0.28 | +23.90% | |
5.78 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 77.68 USD | −0.65% | 0.08 | +87.93% | |
5.66 M USD | 0.98% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 60.77 M USD | 9.148 EUR | −1.61% | 0.87 | +8.94% | |
5.66 M USD | 0.98% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 28.17 M USD | 53,980 GBX | −1.34% | 0.83 | +7.09% | |
5.66 M USD | 0.98% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.65 M USD | 4,669.5 GBX | −0.73% | 0.88 | +6.36% | |
5.66 M USD | 0.98% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 320.34 M USD | 613.7 EUR | −0.79% | 0.08 | +8.93% | |
5.51 M USD | 1.14% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 486.87 M USD | 1,956.0 GBX | +0.28% | 0.42 | +27.32% | |
5.17 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.58 USD | −0.49% | 0.14 | +86.81% | |
4.87 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 214.78 USD | −0.49% | 0.27 | +48.84% | |
4.04 M USD | 1.15% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 355.81 M USD | 26.015 EUR | +0.02% | 0.59 | +35.68% | |
3.39 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.43 USD | −0.60% | 0.24 | +84.14% | |
2.72 M USD | 0.79% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 344.63 M USD | 29.12 USD | −0.40% | 0.94 | +105.84% | |
2.68 M USD | 1.24% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 355.5 M USD | 25.57 CAD | −0.54% | 0.17 | +24.01% | |
2.67 M USD | 0.41% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 650.74 M USD | 74.14 USD | −1.42% | 0.16 | +99.02% | |
2.61 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 293.1 M USD | 8.300 EUR | −0.14% | 2.07 | +34.31% | |
2.61 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 17.39 M USD | 5.559 EUR | +0.13% | 2.33 | +17.21% | |
2.61 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 104.74 M USD | 7.803 GBP | −0.47% | 0.46 | +40.35% | |
2.61 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.96 B USD | 72.58 USD | −0.48% | 0.79 | +43.24% | |
2.61 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
2.57 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.82 B USD | 50.65 USD | −0.30% | 0.18 | +49.13% | |
2.52 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.67 B USD | 35.10 USD | −0.78% | 0.16 | +98.94% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.99 B USD | 87.53 USD | −0.43% | 0.26 | +65.82% | |
1.91 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.26 M USD | 6.756 USD | −0.65% | 0.38 | +83.03% | |
1.91 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.02 B USD | 4,048 GBX | +0.14% | 5.17 | +45.36% | |
1.82 M USD | 1.25% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 145.96 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
1.75 M USD | 0.14% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 765.36 M USD | 1,169 GBX | +0.43% | 0.49 | +19.43% | |
1.75 M USD | 0.14% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 465.65 M USD | 18.758 USD | −0.06% | 0.32 | +19.02% | |
1.69 M USD | 1.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.69% | 166.67 M USD | 28.41 CAD | −0.28% | 0.50 | +88.20% | |
1.67 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.28 B USD | 118.66 USD | −0.54% | 0.33 | +41.18% | |
1.59 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 679.04 M USD | 6,524 GBX | −0.40% | 0.46 | +19.18% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 495.4 M USD | 31.930 EUR | +0.28% | 0.17 | +24.88% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 22.2125 GBP | +0.38% | 0.66 | +21.31% | |
1.5 M USD | 0.75% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 239.39 M USD | 25.57 CAD | +0.35% | 0.03 | +9.45% | |
1.27 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.75 B USD | 47.660 EUR | −0.12% | 0.55 | +49.78% | |
1.27 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.63 M USD | 524.0 EUR | −0.57% | 0.05 | +4.02% | |
1.22 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 45.97 USD | −0.20% | 0.13 | +70.05% | |
1.21 M USD | 0.45% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 267.33 M USD | 60.33 USD | −0.51% | 0.17 | +91.56% | |
1.17 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.14 CAD | −0.66% | 0.13 | +81.07% | |
1.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.53 USD | −0.40% | 0.23 | +60.02% | |
1.09 M USD | 0.23% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 182.66 M USD | 14.9425 EUR | −0.53% | 1.17 | +22.72% | |
1.06 M USD | 0.13% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.49 M USD | 16.138 USD | +0.08% | 0.89 | +50.17% | |
969.79 K USD | 1.54% | The Toronto-Dominion Bank | 活跃 | 房地产 | 0.79% | 63.45 M USD | 15.26 CAD | −0.39% | 0.11 | +31.42% | |
963.53 K USD | 0.14% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 710.54 M USD | 30.00 USD | −0.82% | 0.61 | +28.55% | |
948.75 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.57 B USD | 1.400 USD | +0.72% | 0.00 | +22.23% | |
937.71 K USD | 0.15% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 609.82 M USD | 37.00 USD | −0.64% | 0.51 | +79.73% | |
937.39 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.57 B USD | 40.53 USD | −0.78% | 0.10 | +79.79% | |
932.18 K USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.30% | 934.46 M USD | 86.60 USD | −0.63% | 0.04 | +68.86% | |
921.34 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 527.71 M USD | 6.748 EUR | +0.30% | 34.06 | +19.43% | |
902.11 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 220.37 M USD | 6.294 CHF | +0.22% | 0.26 | +27.80% | |
902.11 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 305.11 M USD | 6.734 EUR | −0.03% | 0.77 | +36.16% | |
895.65 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.95 B USD | 69.00 USD | −0.95% | 10.21 | +80.34% | |
785.22 K USD | 1.29% | Legal & General Group Plc | 被动 | 总市场 | 0.40% | 60.5 M USD | 11.164 USD | −0.08% | 0.00 | +67.76% | |
775.66 K USD | 0.22% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 360.56 M USD | 65.99 USD | −0.54% | 0.81 | +76.58% | |
771.74 K USD | 0.32% | First Pacific Advisors LP | 活跃 | 总市场 | 0.49% | 241.64 M USD | 35.41 USD | −1.34% | 0.09 | +98.68% | |
738.77 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.15 | +64.25% | |
689.87 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.88 B USD | 42.135 EUR | −0.06% | 1.73 | +53.71% | |
665.84 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.69 B USD | 6.0100 USD | −0.78% | 0.19 | — | |
652.96 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.99 B USD | 238.40 EUR | −0.19% | 1.41 | +46.53% | |
605.7 K USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 241.07 M USD | 8,450 GBX | +0.25% | 0.03 | +19.31% | |
584.89 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 757.85 M USD | 41.680 EUR | +0.05% | 8.64 | +17.41% | |
584.28 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.13 B USD | 34.37 USD | −0.64% | 0.40 | +74.50% | |
536.62 K USD | 0.66% | Power Corp. of Canada | 活跃 | 总市场 | 0.89% | 118.26 M USD | 26.77 CAD | −0.30% | 0.33 | +18.07% | |
519.71 K USD | 1.14% | BlackRock, Inc. | 被动 | 高股息率 | 0.49% | 45.92 M USD | 41.41 USD | −0.43% | 0.25 | +64.85% | |
515.29 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.94 M USD | 9.370 EUR | −0.60% | 0.17 | — | |
515.29 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.88 B USD | 38.435 USD | −1.03% | 1.12 | +24.46% | |
510.61 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +66.33% | |
510.61 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,219 GBX | −0.11% | 0.90 | +33.43% | |
502.75 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 60.42 USD | −0.60% | 0.22 | +89.94% | |
473.62 K USD | 0.75% | UBS Group AG | 被动 | 总市场 | 0.45% | 62.56 M USD | 16.782 USD | −0.33% | 0.11 | +23.16% | |
465.61 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 632.07 M USD | 5.931 USD | −0.84% | 0.98 | +18.03% | |
434.11 K USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.30% | 279.64 M USD | 121.56 EUR | −0.08% | 183.90 | +18.19% | |
425.27 K USD | 0.28% | Timothy Partners Ltd. | 被动 | 大盘 | 0.62% | 159.74 M USD | 32.92 USD | −0.63% | 0.05 | +76.09% | |
408.1 K USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 337.92 M USD | 3,972 GBX | −0.29% | 1.58 | +28.62% | |
405.07 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.52 B USD | 26.35 CAD | −0.72% | 0.34 | +80.19% | |
381.44 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
377.59 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 843.23 M USD | 41.25 USD | −0.89% | 0.07 | +75.48% | |
352.44 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 77.30 AUD | +0.35% | 0.53 | +74.55% | |
337.6 K USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 235.12 M USD | 50.95 USD | −0.43% | 20.33 | +48.29% | |
334.91 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 870.17 M USD | 66.51 USD | −0.54% | 0.20 | +95.79% | |
330.39 K USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 601.83 M USD | 65.28 USD | −1.02% | 0.09 | +82.78% | |
319.38 K USD | 0.10% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
313.59 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
308.94 K USD | 0.20% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 159.92 M USD | 76.19 USD | −1.19% | 0.28 | +80.75% | |
272.53 K USD | 1.21% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 22.74 M USD | 36.90 USD | −1.64% | 0.57 | +71.82% | |
257.71 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 681.99 M USD | 74.60 USD | −0.65% | 0.02 | +73.60% | |
248.87 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.77 B USD | 73.25 EUR | −0.16% | 0.51 | +49.73% | |
245.56 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.09 B USD | 30.61 USD | −0.60% | 0.61 | +74.64% | |
197.88 K USD | 0.05% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 419.41 M USD | 15.070 EUR | −0.78% | 0.28 | +4.76% | |
189.33 K USD | 0.03% | Deutsche Bank AG | 被动 | 工业 | 0.25% | 587.64 M USD | 63.55 EUR | −0.30% | 0.74 | +62.66% | |
185.8 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.22% | 201 K USD | 25.050 USD | −0.28% | — | — | |
183.92 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +59.07% |