ETFs

以下是包含Swire Pacific Limited Class A股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.94 M USD0.91%BlackRock, Inc.被动高股息率0.46%3.85 B USD32.660 EUR+0.02%0.73+38.60%
IEFAiShares Core MSCI EAFE ETF
24.7 M USD0.02%BlackRock, Inc.被动总市场0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18.37 M USD1.16%JPMorgan Chase & Co.活跃总市场1.664 CNY+0.36%1.82
EFAViShares MSCI EAFE Min Vol Factor ETF
15.91 M USD0.31%BlackRock, Inc.被动总市场0.20%5.13 B USD85.44 USD+0.83%1.15+54.80%
159691高股息HK
15.69 M USD1.78%ICBC UBS Asset Management Co. Ltd.被动高股息率0.52%1.22 B USD1.367 CNY+0.22%1.20+24.46%
DFIVDimensional International Value ETF
10.33 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
EFAiShares MSCI EAFE ETF
10.24 M USD0.02%BlackRock, Inc.被动总市场0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
EFViShares MSCI EAFE Value ETF
8.59 M USD0.03%BlackRock, Inc.被动总市场0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.9 M USD0.14%JPMorgan Chase & Co.被动总市场0.19%5.49 B USD56.22 USD+0.09%0.89+42.39%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
6.57 M USD1.11%BlackRock, Inc.被动高股息率0.59%1.71 M USD5.3054 USD−0.55%0.56
IAPDiShares Asia Pacific Dividend UCITS ETF6.57 M USD1.11%BlackRock, Inc.被动高股息率0.59%544.44 M USD2,057.0 GBX−1.12%0.15+52.26%
EWHiShares MSCI Hong Kong ETF
6.45 M USD0.94%BlackRock, Inc.被动总市场0.50%678.12 M USD22.28 USD+0.36%1.02+38.90%
AVDEAvantis International Equity ETF
5.7 M USD0.06%American Century Cos., Inc.活跃总市场0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
FNDFSchwab Fundamental International Equity ETF
5.13 M USD0.03%The Charles Schwab Corp.被动大盘0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.99 M USD0.97%SAS Rue la Boétie被动总市场0.52%276.81 M USD619.2 EUR−1.48%1.70+11.65%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution4.99 M USD0.97%SAS Rue la Boétie被动总市场0.22%4.37 M USD4,779.5 GBX−0.98%0.00+8.68%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned4.99 M USD0.97%SAS Rue la Boétie被动总市场0.27%28.45 M USD55,090 GBX−1.11%0.73+13.27%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
4.99 M USD0.97%SAS Rue la Boétie被动总市场0.52%60.74 M USD9.338 EUR−0.69%2.01+11.65%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4.9 M USD0.14%BlackRock, Inc.被动总市场0.20%3.42 B USD215.61 USD−0.63%3.27+45.08%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4.01 M USD1.13%BlackRock, Inc.被动高股息率0.31%358.71 M USD27.315 EUR−0.51%0.80+51.41%
MIQEMackenzie GQE International Equity ETF
3.99 M USD1.27%Power Corp. of Canada活跃总市场1.36%442.84 M USD26.27 CAD−0.38%1.11+26.89%
VYMIVanguard International High Dividend Yield ETF
3.26 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
GVALCambria Global Value ETF
2.68 M USD0.75%Cambria Investment Management LP活跃大盘0.66%357.15 M USD30.51 USD+0.69%0.93+91.85%
IVLUiShares MSCI Intl Value Factor ETF
2.57 M USD0.09%BlackRock, Inc.被动总市场0.30%2.78 B USD36.22 USD+0.39%1.14+87.44%
EPPiShares MSCI Pacific ex-Japan ETF
2.45 M USD0.14%BlackRock, Inc.被动总市场0.48%1.76 B USD51.27 USD+0.02%1.19+43.50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.21 M USD0.08%BlackRock, Inc.被动总市场0.35%66.65 M USD7.118 CHF+0.04%0.49+18.13%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.21 M USD0.08%BlackRock, Inc.被动总市场0.30%2.44 B USD71.82 USD+0.53%0.44+33.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.21 M USD0.08%BlackRock, Inc.被动总市场0.35%87.74 M USD7.757 GBP+0.45%8.61+32.26%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.21 M USD0.08%BlackRock, Inc.被动总市场0.35%208.3 M USD8.212 EUR+0.46%0.93+26.41%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.21 M USD0.08%BlackRock, Inc.被动总市场0.30%18.28 M USD5.487 EUR+0.15%0.09+16.21%
VPLVanguard FTSE Pacific ETF
2.02 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.95 M USD1.01%Le Mouvement des caisses Desjardins被动总市场0.69%192.81 M USD29.00 CAD−0.14%0.04+80.16%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.93 M USD0.71%UBS Group AG被动总市场0.45%272.76 M USD17.806 USD+0.39%0.10+37.79%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.88 M USD0.04%BlackRock, Inc.被动总市场0.30%4.18 B USD4,250 GBX−0.91%0.71+51.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.88 M USD0.04%BlackRock, Inc.被动总市场0.30%180.64 M USD6.993 USD−0.51%10.03+72.75%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
1.74 M USD0.14%Deutsche Bank AG被动总市场0.10%481.41 M USD11.340 USD+0.21%+19.48%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1.74 M USD0.14%Deutsche Bank AG被动总市场0.25%730.93 M USD6,651 GBX−1.29%0.02+26.85%
ACWViShares MSCI Global Min Vol Factor ETF
1.66 M USD0.05%BlackRock, Inc.被动总市场0.20%3.3 B USD118.72 USD+0.60%0.97+35.60%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1.65 M USD0.14%HSBC Holdings Plc被动总市场0.15%798.93 M USD1,187 GBX−1.49%0.74+27.70%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1.65 M USD0.14%HSBC Holdings Plc被动总市场0.15%362.02 M USD18.730 USD−0.83%0.00+19.66%
3010iShares Core MSCI Asia ex Japan ETF
1.61 M USD0.03%BlackRock, Inc.被动总市场0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
MWLVMackenzie GQE World Low Volatility ETF
1.6 M USD0.69%Power Financial Corp.活跃总市场0.56%247.77 M USD25.40 CAD+0.16%0.23+9.14%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.5 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%1.47 B USD23.3875 GBP−2.27%0.76+29.85%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.5 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%502.28 M USD33.570 EUR−1.60%0.62+30.22%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.31 M USD0.05%Deutsche Bank AG被动主题0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%
XDEVXtrackers MSCI World Value UCITS ETF
1.31 M USD0.05%Deutsche Bank AG被动总市场0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.21 M USD0.01%Deutsche Bank AG被动总市场0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
UIVMVictoryShares International Value Momentum ETF
1.21 M USD0.44%Victory Capital Holdings, Inc.被动总市场0.35%273.15 M USD61.26 USD+0.22%0.64+79.63%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.15 M USD0.15%Legal & General Group Plc被动总市场0.10%784.34 M USD15.980 USD−1.00%0.16+44.36%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.15 M USD0.22%BNP Paribas SA被动总市场0.20%233.71 M USD15.2375 EUR−1.10%0.31+26.20%
ZEABMO MSCI EAFE Index ETF
1.13 M USD0.01%Bank of Montreal被动总市场0.28%7.8 B USD27.87 CAD−0.25%1.29+72.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.11 M USD0.03%BlackRock, Inc.被动总市场0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
955.56 K USD0.06%BlackRock, Inc.被动总市场0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
SEIESEI Select International Equity ETF
952.32 K USD0.13%SEI Investments Co.活跃总市场0.50%754.08 M USD30.95 USD+0.37%1.14+31.50%
GSIEGoldman Sachs ActiveBeta International Equity ETF
950.38 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.25%4.59 B USD41.27 USD+0.46%1.14+64.42%
3441CSOP FTSE East-West Equity Select ETF
948.56 K USD1.20%China Southern Asset Management Co., Ltd.被动总市场1.80%78.79 M USD10.24 HKD+0.99%60.06
NUDMNuveen ESG International Developed Markets Equity ETF
937.11 K USD0.15%TIAA Board of Governors被动总市场0.28%613.29 M USD37.79 USD−0.01%1.02+66.94%
FPAGFPA Global Equity ETF
934.25 K USD0.34%First Pacific Advisors LP活跃总市场0.49%274.46 M USD35.76 USD+0.04%0.32+87.74%
QEFASPDR MSCI EAFE StrategicFactors ETF
920.28 K USD0.10%State Street Corp.被动总市场0.30%943.3 M USD88.55 USD+0.64%1.81+59.08%
BBINJPMorgan BetaBuilders International Equity ETF
864.57 K USD0.01%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF801.87 K USD1.35%Legal & General Group Plc被动总市场0.40%59.81 M USD11.204 USD+0.40%0.00+68.27%
TGRETD Active Global Real Estate Equity ETF Trust Units
784.46 K USD1.30%The Toronto-Dominion Bank活跃房地产0.79%60.23 M USD15.02 CAD0.00%0.85+33.57%
JPINJPMorgan Diversified Return International Equity ETF
767.1 K USD0.21%JPMorgan Chase & Co.被动总市场0.37%363.1 M USD67.31 USD+0.35%0.71+68.67%
IPACiShares Core MSCI Pacific ETF
750.14 K USD0.04%BlackRock, Inc.被动总市场0.09%1.96 B USD74.60 USD+0.20%0.70+60.12%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
681.07 K USD0.01%Deutsche Bank AG被动主题0.25%379.31 M USD8.741 EUR−1.50%0.10+4.21%
XZWEXtrackers MSCI World ESG UCITS ETF
681.07 K USD0.01%Deutsche Bank AG被动主题0.30%888.38 M USD79.59 EUR−1.29%3.78+69.10%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
681.07 K USD0.01%Deutsche Bank AG被动主题0.25%6.87 B USD42.830 EUR−1.60%0.82+57.76%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
634.37 K USD0.01%State Street Corp.被动总市场0.18%4.29 B USD242.15 EUR−1.28%1.17+51.21%
3443CSOP FTSE Hong Kong Equity ETF
620.51 K USD0.10%China Southern Asset Management Co., Ltd.被动总市场604.22 M USD9.395 HKD−0.53%1.40
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
601.17 K USD0.08%Deutsche Bank AG被动总市场0.25%776.7 M USD41.600 EUR+0.25%0.39+16.39%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution588.46 K USD0.14%SAS Rue la Boétie被动总市场0.12%256.59 M USD8,583 GBX−1.32%0.16+27.58%
CWISPDR MSCI ACWI ex-US ETF
576.81 K USD0.03%State Street Corp.被动总市场0.30%2.2 B USD35.34 USD0.00%1.03+67.18%
DVYAiShares Asia/Pacific Dividend ETF
576.38 K USD1.12%BlackRock, Inc.被动高股息率0.49%51.65 M USD43.15 USD−0.08%0.79+73.89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
553.36 K USD0.03%Invesco Ltd.被动总市场0.43%2.15 B USD62.39 USD+0.42%7.65+75.53%
MGQEMackenzie GQE Global Equity ETF
543.06 K USD0.52%Power Corp. of Canada活跃总市场0.89%146.88 M USD27.41 CAD−0.87%0.11+21.69%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD516.77 K USD0.07%Invesco Ltd.被动总市场0.20%702.98 M USD5.929 USD−0.22%1.14+17.80%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
510.28 K USD0.04%BlackRock, Inc.被动总市场0.74%76.97 M USD8.4305 USD−1.86%0.09+81.20%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF510.28 K USD0.04%BlackRock, Inc.被动总市场0.74%1.11 B USD5,420 GBX−1.97%0.30+59.09%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
508.91 K USD0.08%BlackRock, Inc.被动总市场0.35%106.06 M USD6.752 EUR0.00%0.17+29.43%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
508.91 K USD0.08%BlackRock, Inc.被动总市场0.35%218.34 M USD6.283 CHF−0.11%0.54+20.94%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD508.71 K USD0.01%Deutsche Bank AG被动总市场0.15%4.09 B USD39.075 USD−0.38%0.72+26.04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
508.71 K USD0.01%Deutsche Bank AG被动总市场0.15%189.93 M USD9.600 EUR−0.76%1.79
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
500.82 K USD0.08%BlackRock, Inc.被动总市场0.30%294.3 M USD6.813 EUR+0.22%2.49+19.34%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD445.3 K USD0.12%BlackRock, Inc.被动中盘0.32%366.91 M USD4,024 GBX−0.68%0.55+31.70%
TPETD International Equity Index ETF
420.91 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.64 B USD27.11 CAD−0.18%0.54+72.42%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
419.98 K USD0.15%UBS Group AG被动总市场0.30%276.5 M USD122.94 EUR−0.15%0.98+17.84%
2825W.I.S.E. CSI HK100 Tracker
375.89 K USD0.11%BOCI-Prudential Asset Management Ltd.被动总市场1.00%345.17 M USD30.44 HKD+0.73%0.46+71.97%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
368.96 K USD0.01%BlackRock, Inc.被动总市场0.15%3.04 B USD6.0941 USD−0.44%0.73
3470Global X FTSE Greater China ETF
357.03 K USD0.09%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%383.19 M USD73.40 HKD−1.02%0.08
VVLUVanguard Global Value Equity Active ETF
346.63 K USD0.05%The Vanguard Group, Inc.活跃总市场0.28%77.38 AUD−0.15%1.17+55.11%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD333.29 K USD0.14%BlackRock, Inc.被动总市场0.60%230.66 M USD50.52 USD−1.03%0.00+43.35%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
304.67 K USD0.05%Franklin Resources, Inc.被动总市场0.27%599.67 M USD31.000 USD+0.57%1.70+48.95%
HFXINYLI FTSE International Equity Currency Neutral ETF
252.09 K USD0.02%New York Life Insurance Co.被动总市场0.20%1.15 B USD31.91 USD+0.38%0.81+66.16%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
248.71 K USD0.01%BlackRock, Inc.被动总市场0.60%1.79 B USD74.33 EUR−0.77%1.67+50.00%
DMXFiShares ESG Advanced MSCI EAFE ETF
224.62 K USD0.03%BlackRock, Inc.被动总市场0.12%665.52 M USD75.86 USD+0.13%0.60+61.11%
WINSiShares V PLC - iShares MSCI World Industrials Sector UCITS ETF USD
220.53 K USD0.22%BlackRock, Inc.被动工业0.25%98.91 M USD7.2311 USD−0.18%0.25+16.65%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
208.9 K USD0.04%SAS Rue la Boétie被动工业0.18%489.63 M USD15.468 EUR−1.21%0.19+8.50%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
194.45 K USD0.04%The Vanguard Group, Inc.被动总市场0.40%97.60 AUD−0.62%0.60+70.83%
XDWIXtrackers MSCI World Industrials UCITS ETF
186.91 K USD0.03%Deutsche Bank AG被动工业0.25%590.16 M USD64.63 EUR−0.75%0.74+53.68%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD184.68 K USD0.09%JPMorgan Chase & Co.被动总市场0.19%318.81 K USD24.980 USD0.00%0.00