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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.94 M USD | 0.91% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.85 B USD | 32.660 EUR | +0.02% | 0.73 | +38.60% | |
| 24.7 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.62 B USD | 87.82 USD | +0.34% | 1.27 | +65.04% | |
| 18.37 M USD | 1.16% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.664 CNY | +0.36% | 1.82 | — | |
| 15.91 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.13 B USD | 85.44 USD | +0.83% | 1.15 | +54.80% | |
| 15.69 M USD | 1.78% | ICBC UBS Asset Management Co. Ltd. | 被动 | 高股息率 | 0.52% | 1.22 B USD | 1.367 CNY | +0.22% | 1.20 | +24.46% | |
| 10.33 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.1 B USD | 46.87 USD | +0.67% | 1.09 | +80.41% | |
| 10.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.86 B USD | 94.30 USD | +0.37% | 1.08 | +65.40% | |
| 8.59 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 69.08 USD | +0.55% | 0.76 | +81.20% | |
| 7.9 M USD | 0.14% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.49 B USD | 56.22 USD | +0.09% | 0.89 | +42.39% | |
| 6.57 M USD | 1.11% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 1.71 M USD | 5.3054 USD | −0.55% | 0.56 | — | |
| 6.57 M USD | 1.11% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 544.44 M USD | 2,057.0 GBX | −1.12% | 0.15 | +52.26% | |
| 6.45 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 678.12 M USD | 22.28 USD | +0.36% | 1.02 | +38.90% | |
| 5.7 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.4 B USD | 79.18 USD | +0.39% | 1.03 | +74.45% | |
| 5.13 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.32 B USD | 44.03 USD | +0.50% | 1.38 | +73.95% | |
| 4.99 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 276.81 M USD | 619.2 EUR | −1.48% | 1.70 | +11.65% | |
| 4.99 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.37 M USD | 4,779.5 GBX | −0.98% | 0.00 | +8.68% | |
| 4.99 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 28.45 M USD | 55,090 GBX | −1.11% | 0.73 | +13.27% | |
| 4.99 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 60.74 M USD | 9.338 EUR | −0.69% | 2.01 | +11.65% | |
| 4.9 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.42 B USD | 215.61 USD | −0.63% | 3.27 | +45.08% | |
| 4.01 M USD | 1.13% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 358.71 M USD | 27.315 EUR | −0.51% | 0.80 | +51.41% | |
| 3.99 M USD | 1.27% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 442.84 M USD | 26.27 CAD | −0.38% | 1.11 | +26.89% | |
| 3.26 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 2.68 M USD | 0.75% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 357.15 M USD | 30.51 USD | +0.69% | 0.93 | +91.85% | |
| 2.57 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.78 B USD | 36.22 USD | +0.39% | 1.14 | +87.44% | |
| 2.45 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.76 B USD | 51.27 USD | +0.02% | 1.19 | +43.50% | |
| 2.21 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 66.65 M USD | 7.118 CHF | +0.04% | 0.49 | +18.13% | |
| 2.21 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.44 B USD | 71.82 USD | +0.53% | 0.44 | +33.21% | |
| 2.21 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 87.74 M USD | 7.757 GBP | +0.45% | 8.61 | +32.26% | |
| 2.21 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 208.3 M USD | 8.212 EUR | +0.46% | 0.93 | +26.41% | |
| 2.21 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.28 M USD | 5.487 EUR | +0.15% | 0.09 | +16.21% | |
| 2.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.3 B USD | 90.78 USD | +0.01% | 0.95 | +63.84% | |
| 1.95 M USD | 1.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.69% | 192.81 M USD | 29.00 CAD | −0.14% | 0.04 | +80.16% | |
| 1.93 M USD | 0.71% | UBS Group AG | 被动 | 总市场 | 0.45% | 272.76 M USD | 17.806 USD | +0.39% | 0.10 | +37.79% | |
| 1.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.18 B USD | 4,250 GBX | −0.91% | 0.71 | +51.74% | |
| 1.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 180.64 M USD | 6.993 USD | −0.51% | 10.03 | +72.75% | |
| 1.74 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 481.41 M USD | 11.340 USD | +0.21% | — | +19.48% | |
| 1.74 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 730.93 M USD | 6,651 GBX | −1.29% | 0.02 | +26.85% | |
| 1.66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.3 B USD | 118.72 USD | +0.60% | 0.97 | +35.60% | |
| 1.65 M USD | 0.14% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 798.93 M USD | 1,187 GBX | −1.49% | 0.74 | +27.70% | |
| 1.65 M USD | 0.14% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 362.02 M USD | 18.730 USD | −0.83% | 0.00 | +19.66% | |
| 1.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.76 B USD | 70.98 HKD | −1.00% | 0.05 | +70.32% | |
| 1.6 M USD | 0.69% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 247.77 M USD | 25.40 CAD | +0.16% | 0.23 | +9.14% | |
| 1.5 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.47 B USD | 23.3875 GBP | −2.27% | 0.76 | +29.85% | |
| 1.5 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 502.28 M USD | 33.570 EUR | −1.60% | 0.62 | +30.22% | |
| 1.31 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.53 M USD | 527.8 EUR | −0.62% | 0.09 | +5.00% | |
| 1.31 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.89 B USD | 49.78 EUR | −0.80% | 1.08 | +50.62% | |
| 1.21 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +63.63% | |
| 1.21 M USD | 0.44% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 273.15 M USD | 61.26 USD | +0.22% | 0.64 | +79.63% | |
| 1.15 M USD | 0.15% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 784.34 M USD | 15.980 USD | −1.00% | 0.16 | +44.36% | |
| 1.15 M USD | 0.22% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 233.71 M USD | 15.2375 EUR | −1.10% | 0.31 | +26.20% | |
| 1.13 M USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.8 B USD | 27.87 CAD | −0.25% | 1.29 | +72.47% | |
| 1.11 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.21 B USD | 93.33 USD | −0.44% | 0.88 | +68.07% | |
| 955.56 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.62 B USD | 1.401 USD | −1.62% | 0.01 | +22.67% | |
| 952.32 K USD | 0.13% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 754.08 M USD | 30.95 USD | +0.37% | 1.14 | +31.50% | |
| 950.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.59 B USD | 41.27 USD | +0.46% | 1.14 | +64.42% | |
| 948.56 K USD | 1.20% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 78.79 M USD | 10.24 HKD | +0.99% | 60.06 | — | |
| 937.11 K USD | 0.15% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 613.29 M USD | 37.79 USD | −0.01% | 1.02 | +66.94% | |
| 934.25 K USD | 0.34% | First Pacific Advisors LP | 活跃 | 总市场 | 0.49% | 274.46 M USD | 35.76 USD | +0.04% | 0.32 | +87.74% | |
| 920.28 K USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.30% | 943.3 M USD | 88.55 USD | +0.64% | 1.81 | +59.08% | |
| 864.57 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.86 B USD | 71.08 USD | +0.41% | 0.37 | +69.29% | |
| 801.87 K USD | 1.35% | Legal & General Group Plc | 被动 | 总市场 | 0.40% | 59.81 M USD | 11.204 USD | +0.40% | 0.00 | +68.27% | |
| 784.46 K USD | 1.30% | The Toronto-Dominion Bank | 活跃 | 房地产 | 0.79% | 60.23 M USD | 15.02 CAD | 0.00% | 0.85 | +33.57% | |
| 767.1 K USD | 0.21% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 363.1 M USD | 67.31 USD | +0.35% | 0.71 | +68.67% | |
| 750.14 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.96 B USD | 74.60 USD | +0.20% | 0.70 | +60.12% | |
| 681.07 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 379.31 M USD | 8.741 EUR | −1.50% | 0.10 | +4.21% | |
| 681.07 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 888.38 M USD | 79.59 EUR | −1.29% | 3.78 | +69.10% | |
| 681.07 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.87 B USD | 42.830 EUR | −1.60% | 0.82 | +57.76% | |
| 634.37 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.29 B USD | 242.15 EUR | −1.28% | 1.17 | +51.21% | |
| 620.51 K USD | 0.10% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 604.22 M USD | 9.395 HKD | −0.53% | 1.40 | — | |
| 601.17 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 776.7 M USD | 41.600 EUR | +0.25% | 0.39 | +16.39% | |
| 588.46 K USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 256.59 M USD | 8,583 GBX | −1.32% | 0.16 | +27.58% | |
| 576.81 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.2 B USD | 35.34 USD | 0.00% | 1.03 | +67.18% | |
| 576.38 K USD | 1.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.49% | 51.65 M USD | 43.15 USD | −0.08% | 0.79 | +73.89% | |
| 553.36 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.15 B USD | 62.39 USD | +0.42% | 7.65 | +75.53% | |
| 543.06 K USD | 0.52% | Power Corp. of Canada | 活跃 | 总市场 | 0.89% | 146.88 M USD | 27.41 CAD | −0.87% | 0.11 | +21.69% | |
| 516.77 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 702.98 M USD | 5.929 USD | −0.22% | 1.14 | +17.80% | |
| 510.28 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 76.97 M USD | 8.4305 USD | −1.86% | 0.09 | +81.20% | |
| 510.28 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.11 B USD | 5,420 GBX | −1.97% | 0.30 | +59.09% | |
| 508.91 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 106.06 M USD | 6.752 EUR | 0.00% | 0.17 | +29.43% | |
| 508.91 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 218.34 M USD | 6.283 CHF | −0.11% | 0.54 | +20.94% | |
| 508.71 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.09 B USD | 39.075 USD | −0.38% | 0.72 | +26.04% | |
| 508.71 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 189.93 M USD | 9.600 EUR | −0.76% | 1.79 | — | |
| 500.82 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 294.3 M USD | 6.813 EUR | +0.22% | 2.49 | +19.34% | |
| 445.3 K USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 366.91 M USD | 4,024 GBX | −0.68% | 0.55 | +31.70% | |
| 420.91 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.64 B USD | 27.11 CAD | −0.18% | 0.54 | +72.42% | |
| 419.98 K USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.30% | 276.5 M USD | 122.94 EUR | −0.15% | 0.98 | +17.84% | |
| 375.89 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 345.17 M USD | 30.44 HKD | +0.73% | 0.46 | +71.97% | |
| 368.96 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 3.04 B USD | 6.0941 USD | −0.44% | 0.73 | — | |
| 357.03 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 383.19 M USD | 73.40 HKD | −1.02% | 0.08 | — | |
| 346.63 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 77.38 AUD | −0.15% | 1.17 | +55.11% | |
| 333.29 K USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 230.66 M USD | 50.52 USD | −1.03% | 0.00 | +43.35% | |
| 304.67 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 31.000 USD | +0.57% | 1.70 | +48.95% | |
| 252.09 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.15 B USD | 31.91 USD | +0.38% | 0.81 | +66.16% | |
| 248.71 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.79 B USD | 74.33 EUR | −0.77% | 1.67 | +50.00% | |
| 224.62 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 665.52 M USD | 75.86 USD | +0.13% | 0.60 | +61.11% | |
| 220.53 K USD | 0.22% | BlackRock, Inc. | 被动 | 工业 | 0.25% | 98.91 M USD | 7.2311 USD | −0.18% | 0.25 | +16.65% | |
| 208.9 K USD | 0.04% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 489.63 M USD | 15.468 EUR | −1.21% | 0.19 | +8.50% | |
| 194.45 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 97.60 AUD | −0.62% | 0.60 | +70.83% | |
| 186.91 K USD | 0.03% | Deutsche Bank AG | 被动 | 工业 | 0.25% | 590.16 M USD | 64.63 EUR | −0.75% | 0.74 | +53.68% | |
| 184.68 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 318.81 K USD | 24.980 USD | 0.00% | 0.00 | — |