持有该股票的基金
以下列表按市值排序,展示了持有Swire Pacific Limited Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.93 M USD | 0.98% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 4.82 B USD | 36.115 EUR | +0.03% | 0.14 | +44.90% | |
| 30.66 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 18.6 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 18.37 M USD | 1.16% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.702 CNY | −0.82% | 0.47 | — | |
| 15.69 M USD | 1.78% | ICBC UBS Asset Management Co. Ltd. | 被动 | 高股息率 | 0.52% | 1.21 B USD | 1.375 CNY | −1.79% | 0.65 | +18.18% | |
| 12.61 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 12.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 10.03 M USD | 0.16% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 6.35 B USD | 62.44 USD | −0.32% | 1.27 | +37.22% | |
| 9.71 M USD | 0.31% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 9.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 8.5 M USD | 1.20% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 721.04 M USD | 2,316.5 GBX | +0.06% | 0.34 | +50.83% | |
| 8.5 M USD | 1.20% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 2.5 M USD | 6.2923 USD | −0.05% | 0.00 | — | |
| 8.34 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 756.03 M USD | 23.15 USD | −0.77% | 0.86 | +25.58% | |
| 7.83 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 6.5 M USD | 1.20% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 555.3 M USD | 30.815 EUR | −0.63% | 0.09 | +54.94% | |
| 6.39 M USD | 1.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 29.54 M USD | 57,020 GBX | −0.45% | 0.03 | +7.85% | |
| 6.39 M USD | 1.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.96 M USD | 4,771.8 GBX | −0.72% | 0.24 | +13.21% | |
| 6.39 M USD | 1.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 63.12 M USD | 9.544 EUR | +0.77% | 0.00 | +8.01% | |
| 6.39 M USD | 1.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 285.71 M USD | 648.3 EUR | −0.73% | 0.18 | +8.01% | |
| 5.9 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 5.76 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.78 B USD | 239.33 USD | +0.15% | 0.15 | +39.04% | |
| 4.47 M USD | 0.78% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 579.19 M USD | 35.41 USD | −0.65% | 1.11 | +98.50% | |
| 4.1 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 3.97 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 282.19 M USD | 8.205 USD | −0.32% | 0.01 | +81.01% | |
| 3.97 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.97 B USD | 4,857 GBX | −0.53% | 0.03 | +59.92% | |
| 3.87 M USD | 0.81% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 795.47 M USD | 28.79 CAD | −0.28% | 1.49 | +39.21% | |
| 3.63 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 3.44 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.47% | 2.09 B USD | 55.31 USD | −0.27% | 0.76 | +37.76% | |
| 3.4 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 2.88 M USD | 0.80% | UBS Group AG | 被动 | 总市场 | 0.50% | 366.66 M USD | 18.840 USD | +1.80% | 0.07 | +19.95% | |
| 2.73 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 84.2 M USD | 8.172 GBP | +0.04% | 0.09 | +36.85% | |
| 2.73 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.66 B USD | 76.00 USD | −0.00% | 0.14 | +35.87% | |
| 2.73 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 74.21 M USD | 7.393 CHF | −0.30% | 0.28 | +21.99% | |
| 2.73 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 188.86 M USD | 8.603 EUR | +0.05% | 0.14 | +30.72% | |
| 2.73 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.64 M USD | 5.668 EUR | +0.09% | 0.01 | +22.33% | |
| 2.49 M USD | 1.08% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.69% | 231.7 M USD | 32.18 CAD | −0.46% | 0.33 | +74.79% | |
| 2.46 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 2.46 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 2.37 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 4.21 B USD | 57.46 EUR | −0.33% | 0.05 | +63.77% | |
| 2.37 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 35.67 M USD | 554.2 EUR | +0.38% | 0.00 | +8.70% | |
| 2.27 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 814.85 M USD | 7,084 GBX | −0.44% | 0.97 | +23.03% | |
| 2.27 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 585.11 M USD | 12.654 USD | 0.00% | — | +33.33% | |
| 2.23 M USD | 0.31% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 416.52 M USD | 16.3820 EUR | −0.16% | 0.01 | +24.37% | |
| 2.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 2.09 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 5.63 B USD | 79.06 HKD | +0.59% | 0.12 | +53.88% | |
| 2.07 M USD | 0.16% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 399.75 M USD | 20.740 USD | −0.17% | 0.19 | +33.52% | |
| 2.07 M USD | 0.16% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 914.62 M USD | 1,250 GBX | −0.40% | 0.10 | +24.19% | |
| 2.02 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.51 B USD | 123.84 USD | +0.67% | 0.75 | +38.38% | |
| 1.7 M USD | 0.53% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 320.88 M USD | 72.35 USD | +0.04% | 0.58 | +89.84% | |
| 1.65 M USD | 1.40% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 118.12 M USD | 11.58 HKD | 0.00% | 0.04 | — | |
| 1.61 M USD | 0.12% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 1.46 M USD | 0.40% | First Pacific Advisors LP | 活跃 | 总市场 | 0.49% | 365.06 M USD | 39.08 USD | −0.01% | 0.68 | +76.55% | |
| 1.43 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 1.41 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.32 B USD | 28.8025 GBP | +1.24% | 0.40 | +46.55% | |
| 1.41 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 658.49 M USD | 41.795 EUR | +1.03% | 0.02 | +49.39% | |
| 1.39 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.71 B USD | 103.65 USD | +0.30% | 2.26 | +59.57% | |
| 1.31 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 1.3 M USD | 0.12% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.08 B USD | 98.59 USD | +0.14% | 0.36 | +57.71% | |
| 1.22 M USD | 0.15% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 813.67 M USD | 17.730 USD | +0.32% | 0.00 | +37.61% | |
| 1.21 M USD | 0.47% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 290.48 M USD | 26.54 CAD | +0.57% | 1.08 | +14.28% | |
| 1.19 M USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 1.16 M USD | 0.12% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 965.76 M USD | 34.98 USD | −0.34% | 1.58 | +48.82% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.67 B USD | 1.473 USD | +1.17% | 0.25 | +26.09% | |
| 1.1 M USD | 0.16% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 682.03 M USD | 39.25 USD | +0.03% | 0.50 | +57.54% | |
| 1.03 M USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 996.49 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 973.82 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 1.19 B USD | 6.552 USD | +0.05% | 0.31 | +29.14% | |
| 872.58 K USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 376.55 M USD | 75.45 USD | +0.18% | 0.51 | +68.49% | |
| 831.6 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 228.86 M USD | 8.840 EUR | 0.00% | 0.00 | +3.99% | |
| 831.6 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.65 B USD | 43.470 EUR | +0.18% | 0.34 | +50.97% | |
| 831.6 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 1.07 B USD | 81.83 EUR | +0.17% | 0.01 | +58.11% | |
| 818.14 K USD | 1.14% | The Toronto-Dominion Bank | 活跃 | 房地产 | 0.79% | 71.13 M USD | 15.71 CAD | +0.58% | 0.13 | +26.91% | |
| 813.77 K USD | 1.20% | BlackRock, Inc. | 被动 | 高股息率 | 0.49% | 68.2 M USD | 50.51 USD | −0.38% | 0.82 | +71.68% | |
| 811.47 K USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 309.13 M USD | 8,891 GBX | −0.30% | 0.00 | +24.21% | |
| 787.1 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 5.15 B USD | 254.95 EUR | +0.20% | 0.32 | +48.42% | |
| 755.78 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.6 B USD | 44.210 USD | −0.21% | 0.08 | +42.53% | |
| 755.78 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 235.05 M USD | 10.584 EUR | +0.09% | 0.48 | — | |
| 737.66 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 736.78 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.15% | 1.56 B USD | 59.35 USD | −0.06% | 0.52 | +21.79% | |
| 704.31 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.57 B USD | 39.13 USD | +0.20% | 0.92 | +65.48% | |
| 685.62 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.32 B USD | 6,115 GBX | +1.06% | 0.38 | +48.58% | |
| 685.62 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 146.41 M USD | 9.8309 USD | +1.49% | 0.15 | +68.30% | |
| 677.9 K USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 787.45 M USD | 42.915 EUR | −0.02% | 0.22 | +22.37% | |
| 624.22 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 2.35 B USD | 42.45 USD | −0.09% | 0.80 | +65.76% | |
| 595.5 K USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 437.65 M USD | 4,280 GBX | −0.13% | 0.03 | +28.11% | |
| 555.55 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 551.74 K USD | 0.50% | Western & Southern Mutual Holding Co. | 活跃 | 总市场 | 0.65% | 115.34 M USD | 43.29 USD | +0.62% | 2.08 | +58.27% | |
| 528.18 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 93.84 M USD | 6.990 EUR | −0.57% | 0.06 | +31.14% | |
| 528.18 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 189.34 M USD | 6.484 CHF | −0.70% | 0.08 | +22.38% | |
| 484.84 K USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.30% | 286.82 M USD | 125.42 EUR | −0.06% | — | +20.22% | |
| 482.99 K USD | 0.05% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 1.02 B USD | 17.400 EUR | −0.16% | 0.06 | +20.14% | |
| 482.99 K USD | 0.05% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 19.3 M USD | 16.552 EUR | +0.06% | 0.01 | +20.14% | |
| 480.6 K USD | 0.14% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 357.71 M USD | 31.48 HKD | +0.58% | 1.14 | +35.51% | |
| 427.28 K USD | 0.27% | Power Corp. of Canada | 活跃 | 总市场 | 0.89% | 229.35 M USD | 29.22 CAD | −0.31% | 3.69 | +29.10% | |
| 410.8 K USD | 1.15% | Hwabao WP Fund Management Co., Ltd. | 被动 | 总市场 | — | 41.59 M USD | 0.637 CNY | −0.78% | 0.57 | — | |
| 378.02 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 36.085 USD | −2.38% | 1.31 | +48.95% | |
| 344.82 K USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 212.1 M USD | 55.92 USD | +0.27% | 0.02 | +37.34% | |
| 330.47 K USD | 0.04% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 81.50 AUD | +0.39% | 1.26 | +55.37% | |
| 324.29 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.39 B USD | 35.66 USD | +0.22% | 0.41 | +68.80% | |
| 321.05 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.62 B USD | 6.9042 USD | −0.18% | 0.02 | — |