持有Swire Pacific Limited Class B股票的ETF
以下是包含Swire Pacific Limited Class B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SWI1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.62 M USD | 0.35% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
3.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
3 M USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
2.6 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
2.18 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
1.58 M USD | 0.36% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
638.85 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
638.85 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
614.65 K USD | 0.13% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
355.75 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.05 M USD | 16.308 USD | +0.23% | 0.01 | +48.75% | |
338.79 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
280.77 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
144.18 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
140.24 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
109.56 K USD | 0.09% | BPCE SA | 被动 | 总市场 | 0.20% | 125.7 M USD | 111.00 EUR | −0.02% | 0.00 | +1.51% | |
109.56 K USD | 0.09% | BPCE SA | 被动 | 总市场 | 0.20% | 3.52 M USD | 121.92 USD | +0.13% | — | +15.41% | |
92.72 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
86.21 K USD | 0.02% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 421.59 M USD | 15.214 EUR | +0.44% | 0.29 | +5.07% | |
53.3 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
50.8 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
50.36 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 577.32 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
48.78 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
41.74 K USD | 0.00% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% | |
28.55 K USD | 0.05% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 36.13 M USD | 24.91 CAD | −0.28% | 0.00 | +11.40% | |
28.55 K USD | 0.05% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 20.57 M USD | 24.16 CAD | −0.33% | 0.00 | +12.06% | |
24.85 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 558.59 M USD | 31.83 CAD | +0.13% | 0.15 | +77.99% | |
22.42 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% | |
22.42 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
19.97 K USD | 0.01% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 218.61 M USD | 33.97 USD | −0.25% | 0.29 | +71.22% | |
19 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
10.26 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.72 M USD | 34.47 USD | −0.11% | 0.58 | +68.10% | |
6.98 K USD | 0.03% | Bank of Montreal | 被动 | 必需消费品 | 0.40% | 22.99 M USD | 23.81 CAD | 0.00% | 0.66 | +10.77% | |
4.52 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.50% | 71.32 M USD | 26.50 CAD | −0.11% | 0.00 | +18.01% | |
4.52 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.99% | |
3.83 K USD | 0.02% | UBS Group AG | 被动 | 主题 | 0.20% | 16.69 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% | |
3.81 K USD | 0.00% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.41 M USD | 60.29 USD | +0.41% | 0.63 | +58.57% | |
3.55 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.28% | 49.77 M USD | 26.62 CAD | +0.08% | 0.50 | +18.46% | |
3.08 K USD | 0.00% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.29% | 61.5 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
3.08 K USD | 0.00% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.29% | 2.3 M USD | 21.18 CAD | −0.61% | 0.00 | +14.93% | |
516 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
516 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% |