Swire Pacific Limited Class ASwire Pacific Limited Class ASwire Pacific Limited Class A

Swire Pacific Limited Class A

没有交易

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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
46.93 M USD0.98%
BlackRock, Inc.
被动
高股息率
0.46%4.82 B USD36.115 EUR+0.03%0.14+44.90%
IEFAiShares Core MSCI EAFE ETF
30.66 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAViShares MSCI EAFE Min Vol Factor ETF
18.6 M USD0.33%
BlackRock, Inc.
被动
总市场
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18.37 M USD1.16%
JPMorgan Chase & Co.
活跃
总市场
1.702 CNY−0.82%0.47
159691高股息HK
15.69 M USD1.78%
ICBC UBS Asset Management Co. Ltd.
被动
高股息率
0.52%1.21 B USD1.375 CNY−1.79%0.65+18.18%
DFIVDimensional International Value ETF
12.61 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
EFAiShares MSCI EAFE ETF
12.54 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
10.03 M USD0.16%
JPMorgan Chase & Co.
被动
总市场
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
GCOWPacer Global Cash Cows Dividend ETF
9.71 M USD0.31%
Pacer Advisors, Inc.
被动
大盘
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
EFViShares MSCI EAFE Value ETF
9.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
IAPDiShares Asia Pacific Dividend UCITS ETF8.5 M USD1.20%
BlackRock, Inc.
被动
高股息率
0.59%721.04 M USD2,316.5 GBX+0.06%0.34+50.83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
8.5 M USD1.20%
BlackRock, Inc.
被动
高股息率
0.59%2.5 M USD6.2923 USD−0.05%0.00
EWHiShares MSCI Hong Kong ETF
8.34 M USD1.10%
BlackRock, Inc.
被动
总市场
0.50%756.03 M USD23.15 USD−0.77%0.86+25.58%
AVDEAvantis International Equity ETF
7.83 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6.5 M USD1.20%
BlackRock, Inc.
被动
高股息率
0.31%555.3 M USD30.815 EUR−0.63%0.09+54.94%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned6.39 M USD1.17%
SAS Rue la Boétie
被动
总市场
0.27%29.54 M USD57,020 GBX−0.45%0.03+7.85%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution6.39 M USD1.17%
SAS Rue la Boétie
被动
总市场
0.22%4.96 M USD4,771.8 GBX−0.72%0.24+13.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
6.39 M USD1.17%
SAS Rue la Boétie
被动
总市场
0.52%63.12 M USD9.544 EUR+0.77%0.00+8.01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
6.39 M USD1.17%
SAS Rue la Boétie
被动
总市场
0.52%285.71 M USD648.3 EUR−0.73%0.18+8.01%
FNDFSchwab Fundamental International Equity ETF
5.9 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF5.76 M USD0.16%
BlackRock, Inc.
被动
总市场
0.20%3.78 B USD239.33 USD+0.15%0.15+39.04%
GVALCambria Global Value ETF
4.47 M USD0.78%
Cambria Investment Management LP
活跃
大盘
0.66%579.19 M USD35.41 USD−0.65%1.11+98.50%
IVLUiShares MSCI Intl Value Factor ETF
4.1 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.97 M USD0.06%
BlackRock, Inc.
被动
总市场
0.25%282.19 M USD8.205 USD−0.32%0.01+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.97 M USD0.06%
BlackRock, Inc.
被动
总市场
0.25%5.97 B USD4,857 GBX−0.53%0.03+59.92%
MIQEMackenzie GQE International Equity ETF
3.87 M USD0.81%
Power Corp. of Canada
活跃
总市场
1.36%795.47 M USD28.79 CAD−0.28%1.49+39.21%
VYMIVanguard International High Dividend Yield ETF
3.63 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EPPiShares MSCI Pacific ex-Japan ETF
3.44 M USD0.16%
BlackRock, Inc.
被动
总市场
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
DFICDimensional International Core Equity 2 ETF
3.4 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2.88 M USD0.80%
UBS Group AG
被动
总市场
0.50%366.66 M USD18.840 USD+1.80%0.07+19.95%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.73 M USD0.09%
BlackRock, Inc.
被动
总市场
0.35%84.2 M USD8.172 GBP+0.04%0.09+36.85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.73 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%2.66 B USD76.00 USD−0.00%0.14+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.73 M USD0.09%
BlackRock, Inc.
被动
总市场
0.35%74.21 M USD7.393 CHF−0.30%0.28+21.99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.73 M USD0.09%
BlackRock, Inc.
被动
总市场
0.35%188.86 M USD8.603 EUR+0.05%0.14+30.72%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.73 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%19.64 M USD5.668 EUR+0.09%0.01+22.33%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2.49 M USD1.08%
Le Mouvement des caisses Desjardins
被动
总市场
0.69%231.7 M USD32.18 CAD−0.46%0.33+74.79%
XEFiShares Core MSCI EAFE IMI Index ETF
2.46 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.46 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XDEVXtrackers MSCI World Value UCITS ETF
2.37 M USD0.06%
Deutsche Bank AG
被动
总市场
0.25%4.21 B USD57.46 EUR−0.33%0.05+63.77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.37 M USD0.06%
Deutsche Bank AG
被动
主题
0.21%35.67 M USD554.2 EUR+0.38%0.00+8.70%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.27 M USD0.16%
Deutsche Bank AG
被动
总市场
0.25%814.85 M USD7,084 GBX−0.44%0.97+23.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
2.27 M USD0.16%
Deutsche Bank AG
被动
总市场
0.10%585.11 M USD12.654 USD0.00%+33.33%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.23 M USD0.31%
BNP Paribas SA
被动
总市场
0.20%416.52 M USD16.3820 EUR−0.16%0.01+24.37%
VPLVanguard FTSE Pacific ETF
2.19 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
3010iShares Core MSCI Asia ex Japan ETF
2.09 M USD0.04%
BlackRock, Inc.
被动
总市场
0.28%5.63 B USD79.06 HKD+0.59%0.12+53.88%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.07 M USD0.16%
HSBC Holdings Plc
被动
总市场
0.15%399.75 M USD20.740 USD−0.17%0.19+33.52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.07 M USD0.16%
HSBC Holdings Plc
被动
总市场
0.15%914.62 M USD1,250 GBX−0.40%0.10+24.19%
ACWViShares MSCI Global Min Vol Factor ETF
2.02 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%3.51 B USD123.84 USD+0.67%0.75+38.38%
UIVMVictoryShares International Value Momentum ETF
1.7 M USD0.53%
Victory Capital Holdings, Inc.
被动
总市场
0.35%320.88 M USD72.35 USD+0.04%0.58+89.84%
3441CSOP FTSE East-West Equity Select ETF
1.65 M USD1.40%
China Southern Asset Management Co., Ltd.
被动
总市场
1.80%118.12 M USD11.58 HKD0.00%0.04
3443CSOP FTSE Hong Kong Equity ETF
1.61 M USD0.12%
China Southern Asset Management Co., Ltd.
被动
总市场
1.37 B USD9.890 HKD−0.80%0.42
FPAGFPA Global Equity ETF
1.46 M USD0.40%
First Pacific Advisors LP
活跃
总市场
0.49%365.06 M USD39.08 USD−0.01%0.68+76.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.43 M USD0.02%
Deutsche Bank AG
被动
总市场
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.41 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.15%2.32 B USD28.8025 GBP+1.24%0.40+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.41 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.15%658.49 M USD41.795 EUR+1.03%0.02+49.39%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.39 M USD0.04%
BlackRock, Inc.
被动
总市场
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
ZEABMO MSCI EAFE Index ETF
1.31 M USD0.02%
Bank of Montreal
被动
总市场
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
1.3 M USD0.12%
State Street Corp.
被动
总市场
0.30%1.08 B USD98.59 USD+0.14%0.36+57.71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.22 M USD0.15%
Legal & General Group Plc
被动
总市场
0.10%813.67 M USD17.730 USD+0.32%0.00+37.61%
MWLVMackenzie GQE World Low Volatility ETF
1.21 M USD0.47%
Power Financial Corp.
活跃
总市场
0.56%290.48 M USD26.54 CAD+0.57%1.08+14.28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.19 M USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
SEIESEI Select International Equity ETF
1.16 M USD0.12%
SEI Investments Co.
活跃
总市场
0.50%965.76 M USD34.98 USD−0.34%1.58+48.82%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.12 M USD0.07%
BlackRock, Inc.
被动
总市场
0.18%1.67 B USD1.473 USD+1.17%0.25+26.09%
NUDMNuveen ESG International Developed Markets Equity ETF
1.1 M USD0.16%
TIAA Board of Governors
被动
总市场
0.28%682.03 M USD39.25 USD+0.03%0.50+57.54%
BBINJPMorgan BetaBuilders International Equity ETF
1.03 M USD0.02%
JPMorgan Chase & Co.
被动
总市场
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
IPACiShares Core MSCI Pacific ETF
996.49 K USD0.04%
BlackRock, Inc.
被动
总市场
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD973.82 K USD0.08%
Invesco Ltd.
被动
总市场
0.20%1.19 B USD6.552 USD+0.05%0.31+29.14%
JPINJPMorgan Diversified Return International Equity ETF
872.58 K USD0.23%
JPMorgan Chase & Co.
被动
总市场
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
831.6 K USD0.01%
Deutsche Bank AG
被动
主题
0.25%228.86 M USD8.840 EUR0.00%0.00+3.99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
831.6 K USD0.01%
Deutsche Bank AG
被动
主题
0.25%6.65 B USD43.470 EUR+0.18%0.34+50.97%
XZWEXtrackers MSCI World ESG UCITS ETF
831.6 K USD0.01%
Deutsche Bank AG
被动
主题
0.30%1.07 B USD81.83 EUR+0.17%0.01+58.11%
TGRETD Active Global Real Estate Equity ETF Trust Units
818.14 K USD1.14%
The Toronto-Dominion Bank
活跃
房地产
0.79%71.13 M USD15.71 CAD+0.58%0.13+26.91%
DVYAiShares Asia/Pacific Dividend ETF
813.77 K USD1.20%
BlackRock, Inc.
被动
高股息率
0.49%68.2 M USD50.51 USD−0.38%0.82+71.68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution811.47 K USD0.15%
SAS Rue la Boétie
被动
总市场
0.12%309.13 M USD8,891 GBX−0.30%0.00+24.21%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
787.1 K USD0.01%
State Street Corp.
被动
总市场
0.18%5.15 B USD254.95 EUR+0.20%0.32+48.42%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD755.78 K USD0.01%
Deutsche Bank AG
被动
总市场
0.15%5.6 B USD44.210 USD−0.21%0.08+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
755.78 K USD0.01%
Deutsche Bank AG
被动
总市场
0.15%235.05 M USD10.584 EUR+0.09%0.48
PXFInvesco RAFI Developed Markets ex-U.S. ETF
737.66 K USD0.03%
Invesco Ltd.
被动
总市场
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
GSWOGoldman Sachs ActiveBeta World Equity ETF
736.78 K USD0.05%
The Goldman Sachs Group, Inc.
被动
总市场
0.15%1.56 B USD59.35 USD−0.06%0.52+21.79%
CWIState Street SPDR MSCI ACWI ex-US ETF
704.31 K USD0.03%
State Street Corp.
被动
总市场
0.30%2.57 B USD39.13 USD+0.20%0.92+65.48%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF685.62 K USD0.05%
BlackRock, Inc.
被动
总市场
0.74%1.32 B USD6,115 GBX+1.06%0.38+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
685.62 K USD0.05%
BlackRock, Inc.
被动
总市场
0.74%146.41 M USD9.8309 USD+1.49%0.15+68.30%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
677.9 K USD0.09%
Deutsche Bank AG
被动
总市场
0.25%787.45 M USD42.915 EUR−0.02%0.22+22.37%
DIVIFranklin International Core Dividend Tilt Index Fund
624.22 K USD0.03%
Franklin Resources, Inc.
被动
高股息率
0.09%2.35 B USD42.45 USD−0.09%0.80+65.76%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD595.5 K USD0.14%
BlackRock, Inc.
被动
中盘
0.32%437.65 M USD4,280 GBX−0.13%0.03+28.11%
TPETD International Equity Index ETF
555.55 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
TDITouchstone Dynamic International ETF
551.74 K USD0.50%
Western & Southern Mutual Holding Co.
活跃
总市场
0.65%115.34 M USD43.29 USD+0.62%2.08+58.27%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
528.18 K USD0.09%
BlackRock, Inc.
被动
总市场
0.35%93.84 M USD6.990 EUR−0.57%0.06+31.14%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
528.18 K USD0.09%
BlackRock, Inc.
被动
总市场
0.35%189.34 M USD6.484 CHF−0.70%0.08+22.38%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
484.84 K USD0.17%
UBS Group AG
被动
总市场
0.30%286.82 M USD125.42 EUR−0.06%+20.22%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
482.99 K USD0.05%
SAS Rue la Boétie
被动
工业
0.18%1.02 B USD17.400 EUR−0.16%0.06+20.14%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
482.99 K USD0.05%
SAS Rue la Boétie
被动
工业
0.18%19.3 M USD16.552 EUR+0.06%0.01+20.14%
2825W.I.S.E. CSI HK100 Tracker
480.6 K USD0.14%
BOCI-Prudential Asset Management Ltd.
被动
总市场
1.00%357.71 M USD31.48 HKD+0.58%1.14+35.51%
MGQEMackenzie GQE Global Equity ETF
427.28 K USD0.27%
Power Corp. of Canada
活跃
总市场
0.89%229.35 M USD29.22 CAD−0.31%3.69+29.10%
159220港红利
410.8 K USD1.15%
Hwabao WP Fund Management Co., Ltd.
被动
总市场
41.59 M USD0.637 CNY−0.78%0.57
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
378.02 K USD0.06%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD36.085 USD−2.38%1.31+48.95%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD344.82 K USD0.16%
BlackRock, Inc.
被动
总市场
0.60%212.1 M USD55.92 USD+0.27%0.02+37.34%
VVLUVanguard Global Value Equity Active ETF
330.47 K USD0.04%
The Vanguard Group, Inc.
活跃
总市场
0.28%81.50 AUD+0.39%1.26+55.37%
HFXINYLI FTSE International Equity Currency Neutral ETF
324.29 K USD0.02%
New York Life Insurance Co.
被动
总市场
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
321.05 K USD0.01%
BlackRock, Inc.
被动
总市场
0.15%2.62 B USD6.9042 USD−0.18%0.02