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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.39 M USD | 0.91% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 4.01 B USD | 33.390 EUR | +0.41% | 0.56 | +35.40% | |
| 25.68 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 159.84 B USD | 89.29 USD | +0.26% | 0.75 | +55.44% | |
| 18.37 M USD | 1.16% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.666 CNY | −0.18% | 0.44 | — | |
| 15.69 M USD | 1.78% | ICBC UBS Asset Management Co. Ltd. | 被动 | 高股息率 | 0.52% | 1.23 B USD | 1.338 CNY | −0.22% | 0.32 | +22.62% | |
| 15.53 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.17 B USD | 86.26 USD | −0.05% | 0.69 | +47.98% | |
| 10.57 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 15.03 B USD | 48.69 USD | +0.21% | 0.98 | +76.17% | |
| 10.56 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.94 B USD | 95.81 USD | +0.27% | 0.77 | +55.41% | |
| 8.66 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.19 B USD | 70.83 USD | +0.37% | 0.58 | +73.41% | |
| 8.2 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.54 B USD | 56.10 USD | +0.09% | 0.76 | +28.05% | |
| 6.88 M USD | 1.13% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 604.52 M USD | 2,106.0 GBX | +0.25% | 1.40 | +46.85% | |
| 6.88 M USD | 1.13% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 2.6 M USD | 5.4759 USD | +1.67% | 0.52 | — | |
| 6.6 M USD | 0.97% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 683.38 M USD | 22.08 USD | −0.67% | 0.64 | +22.19% | |
| 6.07 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.08 B USD | 81.30 USD | +0.25% | 0.66 | +64.36% | |
| 5.28 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.89 B USD | 45.40 USD | +0.31% | 1.11 | +65.98% | |
| 5.09 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 5.48 M USD | 4,725.0 GBX | −0.08% | 0.50 | +6.54% | |
| 5.09 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 27.31 M USD | 54,550 GBX | −0.01% | 0.43 | +6.79% | |
| 5.09 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 60.87 M USD | 9.299 EUR | −0.06% | 0.14 | +4.82% | |
| 5.09 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 266.78 M USD | 620.9 EUR | +0.57% | 1.38 | +4.82% | |
| 4.9 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.36 B USD | 215.90 USD | +0.31% | 0.35 | +29.35% | |
| 4.14 M USD | 1.11% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 373.29 M USD | 27.910 EUR | −0.04% | 1.45 | +46.30% | |
| 4.14 M USD | 1.06% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 486.22 M USD | 26.84 CAD | +0.21% | 0.18 | +28.72% | |
| 3.3 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.93 B USD | 88.48 USD | +0.31% | 0.77 | +67.34% | |
| 2.92 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.91 B USD | 37.65 USD | +0.59% | 0.89 | +82.00% | |
| 2.89 M USD | 0.74% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 387.76 M USD | 31.32 USD | −0.45% | 0.62 | +85.66% | |
| 2.58 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.73 B USD | 51.12 USD | +0.47% | 1.47 | +30.63% | |
| 2.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.44 B USD | 4,377 GBX | +0.37% | 1.19 | +53.77% | |
| 2.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 194.96 M USD | 7.306 USD | +0.50% | 1.96 | +68.46% | |
| 2.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.61 B USD | 73.00 USD | 0.00% | 0.35 | +29.31% | |
| 2.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 83.06 M USD | 7.893 GBP | +0.10% | 1.89 | +30.39% | |
| 2.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 68.68 M USD | 7.230 CHF | +0.06% | 1.81 | +16.55% | |
| 2.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 20.08 M USD | 5.541 EUR | +0.04% | 0.12 | +16.24% | |
| 2.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 203.81 M USD | 8.337 EUR | −0.01% | 0.25 | +24.66% | |
| 2.09 M USD | 0.73% | UBS Group AG | 被动 | 总市场 | 0.45% | 287.93 M USD | 17.710 USD | −0.21% | 0.20 | +18.06% | |
| 1.99 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.36 B USD | 91.33 USD | +0.44% | 0.58 | +52.50% | |
| 1.95 M USD | 1.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.69% | 196.14 M USD | 29.57 CAD | +0.07% | 1.11 | +68.85% | |
| 1.83 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 728.8 M USD | 6,574 GBX | −0.08% | 5.03 | +18.27% | |
| 1.83 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 483.19 M USD | 11.300 USD | +0.71% | — | +18.83% | |
| 1.71 M USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 349.77 M USD | 18.802 USD | +0.38% | 0.00 | +18.35% | |
| 1.71 M USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 818.91 M USD | 1,176 GBX | +0.43% | 0.36 | +18.33% | |
| 1.7 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.35 B USD | 120.05 USD | +0.20% | 0.80 | +31.62% | |
| 1.68 M USD | 0.29% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 291.66 M USD | 15.1110 EUR | +0.16% | 1.13 | +16.79% | |
| 1.65 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 51.48 M USD | 534.2 EUR | +0.58% | 0.00 | +4.75% | |
| 1.65 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 3.1 B USD | 51.68 EUR | +0.60% | 0.57 | +51.38% | |
| 1.65 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.76 B USD | 69.60 HKD | +0.12% | 0.30 | +48.09% | |
| 1.58 M USD | 0.65% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 260.84 M USD | 25.78 CAD | +0.14% | 1.07 | +10.62% | |
| 1.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.47 B USD | 23.5600 GBP | +0.45% | 1.90 | +27.81% | |
| 1.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 466.22 M USD | 33.845 EUR | −0.13% | 0.35 | +26.18% | |
| 1.24 M USD | 0.44% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 281.69 M USD | 62.76 USD | −0.01% | 0.62 | +73.07% | |
| 1.22 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.42 B USD | 48.55 USD | +0.37% | 0.70 | +58.90% | |
| 1.18 M USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.04 B USD | 28.16 CAD | +0.36% | 0.73 | +58.12% | |
| 1.14 M USD | 1.20% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 95.12 M USD | 10.43 HKD | −0.10% | 0.29 | — | |
| 1.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.16 B USD | 92.32 USD | −0.18% | 0.82 | +47.76% | |
| 1.08 M USD | 0.14% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 752.99 M USD | 16.068 USD | +0.36% | 0.03 | +28.45% | |
| 974.33 K USD | 0.12% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 789.26 M USD | 31.76 USD | −0.01% | 1.03 | +35.04% | |
| 973.67 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.75 B USD | 42.11 USD | +0.31% | 0.71 | +55.35% | |
| 967.58 K USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.30% | 946.02 M USD | 89.10 USD | +0.10% | 0.47 | +49.65% | |
| 959.85 K USD | 0.15% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 621.76 M USD | 38.41 USD | +0.24% | 0.71 | +54.04% | |
| 949.7 K USD | 0.33% | First Pacific Advisors LP | 活跃 | 总市场 | 0.49% | 281.68 M USD | 37.14 USD | −0.24% | 1.82 | +80.80% | |
| 885.79 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 72.32 USD | +0.25% | 0.23 | +56.58% | |
| 827.17 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.63 B USD | 1.391 USD | 0.00% | 0.54 | +21.07% | |
| 785.92 K USD | 0.21% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 371.25 M USD | 68.55 USD | −0.13% | 0.75 | +57.85% | |
| 768.55 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.96 B USD | 74.97 USD | +0.73% | 0.28 | +50.42% | |
| 731.86 K USD | 1.21% | The Toronto-Dominion Bank | 活跃 | 房地产 | 0.79% | 60.55 M USD | 14.90 CAD | +0.20% | 0.20 | +23.81% | |
| 696.8 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 972.32 M USD | 81.85 EUR | +0.23% | 2.62 | +63.34% | |
| 696.8 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 341.38 M USD | 8.934 EUR | +0.30% | 0.00 | +4.70% | |
| 696.8 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.78 B USD | 43.855 EUR | +0.22% | 0.31 | +54.85% | |
| 678.77 K USD | 0.11% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 648.26 M USD | 9.375 HKD | −0.21% | 0.00 | — | |
| 678.34 K USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 278.61 M USD | 8,498 GBX | +0.30% | 27.56 | +18.23% | |
| 659.52 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.48 B USD | 247.90 EUR | +0.18% | 0.93 | +48.10% | |
| 633.27 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.29 B USD | 40.265 USD | +0.69% | 0.27 | +28.33% | |
| 633.27 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 197.02 M USD | 9.796 EUR | +0.71% | 0.12 | — | |
| 625.26 K USD | 1.13% | BlackRock, Inc. | 被动 | 高股息率 | 0.49% | 55.21 M USD | 44.56 USD | +0.02% | 1.71 | +63.99% | |
| 594.43 K USD | 1.33% | Legal & General Group Plc | 被动 | 总市场 | 0.40% | 44.57 M USD | 11.386 USD | +0.21% | 0.00 | +54.85% | |
| 590.59 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 801.02 M USD | 41.910 EUR | −0.13% | 2.36 | +16.41% | |
| 590.14 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.2 B USD | 35.25 USD | +0.23% | 1.36 | +55.68% | |
| 578.49 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 775.91 M USD | 6.100 USD | +0.78% | 1.25 | +19.82% | |
| 565.01 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.23 B USD | 64.41 USD | +0.26% | 0.37 | +68.89% | |
| 537.73 K USD | 0.45% | Power Corp. of Canada | 活跃 | 总市场 | 0.89% | 162.48 M USD | 28.04 CAD | 0.00% | 0.35 | +23.37% | |
| 459.93 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,343 GBX | −0.13% | 0.13 | +39.20% | |
| 459.93 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 87.8 M USD | 8.3732 USD | −0.01% | 0.08 | +52.56% | |
| 455.91 K USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 370.66 M USD | 4,061 GBX | +0.48% | 2.04 | +30.40% | |
| 455.91 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 92.31 M USD | 6.889 EUR | +0.09% | 0.68 | +27.82% | |
| 455.91 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 174.45 M USD | 6.414 CHF | +0.19% | 1.00 | +19.51% | |
| 453.18 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.72 B USD | 27.43 CAD | +0.33% | 0.86 | +57.76% | |
| 410.46 K USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.30% | 280.35 M USD | 124.68 EUR | +0.14% | 0.00 | +17.37% | |
| 385.2 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 338.73 M USD | 30.20 HKD | +0.33% | 0.05 | +52.34% | |
| 346.63 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 79.98 AUD | −0.09% | 0.44 | +60.04% | |
| 341.24 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 228.32 M USD | 50.69 USD | +0.41% | 0.00 | +27.82% | |
| 316.97 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 30.375 USD | +0.10% | 2.90 | +48.95% | |
| 257.92 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.18 B USD | 32.41 USD | +0.28% | 0.92 | +58.46% | |
| 251.66 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.8 B USD | 75.52 EUR | +0.56% | 0.57 | +46.13% | |
| 246.6 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | — | 2.42 M USD | 10.400 EUR | +0.29% | 0.00 | — | |
| 246.6 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 1.47 B USD | 551.863 EUR | +0.42% | 0.60 | +5.53% | |
| 246.6 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 316.8 M USD | 9.030 EUR | +0.16% | 0.06 | +47.93% | |
| 215.63 K USD | 0.05% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 401.35 M USD | 15.772 EUR | +1.23% | 1.01 | +8.19% | |
| 210.8 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 413.32 M USD | 72.30 HKD | +2.23% | 0.37 | — | |
| 204.08 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 657.13 M USD | 76.83 USD | +0.24% | 1.05 | +49.52% | |
| 204.07 K USD | 0.21% | BlackRock, Inc. | 被动 | 工业 | 0.25% | 98.4 M USD | 7.3840 USD | +1.61% | 1.21 | +17.42% | |
| 189.88 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 95.10 AUD | +0.54% | 0.35 | +50.21% | |
| 187.87 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 327.6 K USD | 25.705 USD | +0.31% | 0.00 | — |