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Sun Hung Kai Properties LimitedSun Hung Kai Properties LimitedSun Hung Kai Properties Limited

Sun Hung Kai Properties Limited

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持有该股票的基金

以下列表按市值排序，展示了持有Sun Hung Kai Properties Limited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 %
相对成交量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
297.07 M USD0.04%
The Vanguard Group, Inc.
Passive
总市场
0.05%164.31 B USD86.44 USD−1.63%1.00+77.00%
VEAVanguard FTSE Developed Markets ETF
195.94 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.03%239.22 B USD72.39 USD−1.76%0.92+81.20%
2800Tracker Fund of Hong Kong
171.88 M USD1.01%
HSBC Holdings Plc
Passive
大盘
0.07%17.09 B USD25.98 HKD+0.08%0.29+56.46%
IEFAiShares Core MSCI EAFE ETF
150.69 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.07%195.8 B USD99.88 USD−1.14%1.09+70.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
88.01 M USD2.24%
The Vanguard Group, Inc.
Passive
房地产
0.12%3.52 B USD45.05 USD−0.46%0.75+31.16%
EFAiShares MSCI EAFE ETF
68.36 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.32%80.18 B USD107.27 USD−1.09%1.76+70.31%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
59.04 M USD0.87%
JPMorgan Chase & Co.
Passive
总市场
0.19%6.78 B USD64.00 USD−0.12%1.22+58.34%
EFViShares MSCI EAFE Value ETF
54.55 M USD0.17%
BlackRock, Inc.
Passive
总市场
0.33%31.6 B USD81.23 USD−0.49%0.59+93.50%
EWHiShares MSCI Hong Kong ETF
49.8 M USD4.02%
BlackRock, Inc.
Passive
总市场
0.50%1.23 B USD22.43 USD−0.27%0.90+45.84%
VEUVanguard FTSE All-World ex-US Index Fund
47.87 M USD0.05%
The Vanguard Group, Inc.
Passive
总市场
0.04%70.67 B USD84.43 USD−1.65%1.07+78.41%
SCHFSchwab International Equity ETF
42.9 M USD0.06%
The Charles Schwab Corp.
Passive
总市场
0.03%69.66 B USD28.05 USD−1.72%1.23+81.69%
FCIVFidelity International Value ETF Trust Units Series L
40.6 M USD2.50%
FMR LLC
Passive
总市场
0.83%1.83 B USD54.55 CAD−0.33%0.62+94.66%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
35.77 M USD1.50%
JPMorgan Chase & Co.
Active
总市场
——1.583 CNY+0.13%0.18—
SWDAiShares Core MSCI World UCITS ETF35.66 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%149.73 B USD10,899 GBX−0.89%1.39+69.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.66 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%1.37 B USD1,263.5 GBX−1.06%0.28+78.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.66 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%931.86 M USD8.1800 USD−1.07%0.94+38.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.66 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%2.14 B USD10.8955 EUR−1.00%0.46+70.69%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF34.47 M USD0.83%
BlackRock, Inc.
Passive
总市场
0.20%4.14 B USD250.38 USD−0.29%0.49+61.25%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
31.94 M USD0.54%
BlackRock, Inc.
Passive
高股息率
0.51%5.88 B USD40.210 EUR−0.16%1.42+81.27%
T05AiShares STOXX Global Select Dividend 100 UCITS ETF (DE) Accumulating Units -EUR Hedged (Acc)-
31.94 M USD0.54%
BlackRock, Inc.
Passive
高股息率
0.53%77.26 M USD5.522 EUR−0.05%0.08—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF31.9 M USD0.91%
HSBC Holdings Plc
Passive
房地产
0.37%2.4 B USD1,793.5 GBX+0.22%0.38+29.57%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF31.9 M USD0.91%
HSBC Holdings Plc
Passive
房地产
0.37%972.84 M USD30.560 USD+0.05%0.06+22.19%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
31.9 M USD0.91%
HSBC Holdings Plc
Passive
房地产
0.27%170.78 M USD23.740 CHF+0.59%1.96+12.69%
IQLTiShares MSCI Intl Quality Factor ETF
27.78 M USD0.20%
BlackRock, Inc.
Passive
总市场
0.30%14.26 B USD51.29 USD−0.97%0.81+62.87%
IXUSiShares Core MSCI Total International Stock ETF
27.63 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.07%60.87 B USD96.53 USD−1.64%0.58+77.82%
DFIVDimensional International Value ETF
27.43 M USD0.13%
Dimensional Holdings, Inc.
Active
总市场
0.27%21.95 B USD57.72 USD−0.64%0.93+98.55%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
27.34 M USD0.07%
State Street Corp.
Passive
总市场
0.03%42.15 B USD51.31 USD−1.72%1.09+81.74%
AIAiShares Asia 50 ETF
25 M USD0.48%
BlackRock, Inc.
Passive
大盘
0.50%5.09 B USD135.21 USD−3.87%1.90+168.86%
FENIFidelity Enhanced International ETF
23.8 M USD0.21%
FMR LLC
Active
总市场
0.28%11.45 B USD41.37 USD−1.34%0.99+86.29%
VYMIVanguard International High Dividend Yield ETF
22.83 M USD0.10%
The Vanguard Group, Inc.
Passive
高股息率
0.07%21.47 B USD103.98 USD−0.42%0.90+92.41%
JIREJPMorgan International Research Enhanced Equity ETF
21.72 M USD0.19%
JPMorgan Chase & Co.
Active
总市场
0.24%11.38 B USD84.63 USD−1.31%0.59+69.18%
IDEViShares Core MSCI International Developed Markets ETF
21.53 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.04%32.68 B USD92.36 USD−1.11%1.44+74.05%
VPLVanguard FTSE Pacific ETF
21.48 M USD0.16%
The Vanguard Group, Inc.
Passive
总市场
0.07%8.65 B USD113.18 USD−3.42%1.28+92.51%
HAUZXtrackers International Real Estate ETF
21.42 M USD2.03%
Deutsche Bank AG
Passive
房地产
0.10%1.07 B USD22.62 USD−0.75%1.12+28.99%
EPPiShares MSCI Pacific ex-Japan ETF
19.17 M USD0.84%
BlackRock, Inc.
Passive
总市场
0.47%2.3 B USD56.97 USD−0.11%1.28+59.95%
IWDPiShares Developed Markets Property Yield UCITS ETF18.13 M USD1.08%
BlackRock, Inc.
Passive
房地产
0.60%1.21 B USD1,926.5 GBX+0.03%0.46+26.41%
DPYGiShares Developed Markets Property Yield UCITS ETF18.13 M USD1.08%
BlackRock, Inc.
Passive
房地产
0.65%119.89 M USD5.387 GBP+0.22%0.60+33.94%
DPYEiShares Developed Markets Property Yield UCITS ETF18.13 M USD1.08%
BlackRock, Inc.
Passive
房地产
0.66%97.87 M USD6.448 EUR+0.05%1.19+27.90%
DPYAiShares Developed Markets Property Yield UCITS ETF18.13 M USD1.08%
BlackRock, Inc.
Passive
房地产
0.60%261.42 M USD6.616 USD+0.04%0.71+34.50%
VTVanguard Total World Stock ETF
17.63 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.06%82.03 B USD160.06 USD−1.09%0.72+80.51%
IDMOInvesco S&P International Developed Momentum ETF
17.26 M USD0.40%
Invesco Ltd.
Passive
总市场
0.25%4.33 B USD62.42 USD−1.79%1.07+110.67%
LVHIFranklin International Low Volatility High Dividend Index ETF
17.22 M USD0.31%
Franklin Resources, Inc.
Passive
总市场
0.40%5.66 B USD42.79 USD−0.02%0.78+90.73%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16.9 M USD0.22%
BlackRock, Inc.
Passive
总市场
0.27%436.52 M USD9.907 USD−1.93%0.91+119.99%
IWFViShares Edge MSCI World Value Factor UCITS ETF16.9 M USD0.22%
BlackRock, Inc.
Passive
总市场
0.27%7.16 B USD5,980 GBX−1.84%1.16+106.83%
3443CSOP FTSE Hong Kong Equity ETF
16.56 M USD0.68%
China Southern Asset Management Co., Ltd.
Passive
总市场
—2.4 B USD9.225 HKD+1.26%0.00—
159920恒生ETF
15.66 M USD0.77%
CITIC Securities Co., Ltd.
Passive
大盘
0.75%1.29 B USD1.499 CNY−0.07%0.19+41.94%
FNDFSchwab Fundamental International Equity ETF
15.43 M USD0.06%
The Charles Schwab Corp.
Passive
大盘
0.25%26.01 B USD54.93 USD−1.36%0.94+95.41%
3403ChinaAMC HSI ESG ETF
14.52 M USD1.21%
CITIC Securities Co., Ltd.
Passive
大盘
0.15%1.31 B USD52.88 HKD+1.34%0.02+27.86%
VWRLVanguard FTSE All-World UCITS ETF13.67 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.14%27.37 B USD138.33 GBP−1.16%0.83+68.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.67 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.14%56.92 B USD193.24 USD−1.32%1.63+79.46%
IASPiShares Asia Property Yield UCITS ETF13.2 M USD5.96%
BlackRock, Inc.
Passive
房地产
0.60%198.29 M USD1,623.8 GBX−0.82%0.46+14.74%
AYEPiShares Asia Property Yield UCITS ETF
13.2 M USD5.96%
BlackRock, Inc.
Passive
房地产
0.60%25 M USD4.6615 EUR−0.69%6.40+14.64%
XEFiShares Core MSCI EAFE IMI Index ETF
12.67 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.24%17.1 B USD52.32 CAD−0.98%0.95+74.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.67 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.23%128.5 M USD37.62 USD−1.03%0.22+75.42%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation12.62 M USD0.83%
Deutsche Bank AG
Passive
总市场
0.25%856.42 M USD7,130 GBX−0.08%0.00+43.29%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
12.62 M USD0.83%
Deutsche Bank AG
Passive
总市场
0.10%667.41 M USD12.302 USD+0.16%—+31.30%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)11.59 M USD0.83%
HSBC Holdings Plc
Passive
总市场
0.15%601.42 M USD21.788 USD−0.13%0.00+38.57%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD11.59 M USD0.83%
HSBC Holdings Plc
Passive
总市场
0.15%793.4 M USD1,303 GBX+0.04%0.06+51.79%
ESGDiShares ESG Aware MSCI EAFE ETF
11.27 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.20%12.34 B USD106.26 USD−1.20%0.97+68.53%
IVLUiShares MSCI Intl Value Factor ETF
10.8 M USD0.24%
BlackRock, Inc.
Passive
总市场
0.30%4.58 B USD43.88 USD−0.88%1.24+99.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF10.73 M USD0.32%
The Vanguard Group, Inc.
Passive
总市场
0.15%2.07 B USD32.9100 GBP−4.93%0.70+97.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
10.73 M USD0.32%
The Vanguard Group, Inc.
Passive
总市场
0.15%1.07 B USD49.21 EUR−4.98%1.00+99.01%
GQRENorthern Trust Global Quality Real Estate ETF
10.58 M USD2.58%
Northern Trust Corp.
Passive
房地产
0.45%421.63 M USD63.63 USD−0.79%0.58+39.45%
XDEVXtrackers MSCI World Value UCITS ETF
10.27 M USD0.23%
Deutsche Bank AG
Passive
总市场
0.25%4.5 B USD72.33 EUR−1.91%1.31+107.11%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
10.27 M USD0.23%
Deutsche Bank AG
Passive
主题
0.21%38.74 M USD605.2 EUR−0.82%0.22+21.45%
DFAIDimensional International Core Equity Market ETF
10.09 M USD0.06%
Dimensional Holdings, Inc.
Active
总市场
0.18%18.27 B USD42.88 USD−1.11%0.80+76.96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.5 M USD0.21%
SAS Rue la Boétie
Passive
总市场
0.21%272.64 M USD88.19 EUR−1.65%0.68+55.52%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.5 M USD0.21%
SAS Rue la Boétie
Passive
总市场
0.19%4.24 B USD121.14 EUR−1.60%0.33+51.70%
SUWSiShares MSCI World SRI UCITS ETF9.45 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.30%1.86 B USD11.923 USD−1.45%0.08+61.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.45 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.23%151.5 M USD9.252 GBP−1.37%1.54+62.29%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.45 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.23%172.98 M USD7.899 CHF−1.20%0.39+44.51%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
9.45 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.23%82.07 M USD9.7796 USD−1.03%0.02+64.66%
2B7KiShares MSCI World SRI UCITS ETF
9.45 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.30%8.27 B USD13.972 EUR−1.36%1.52+51.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.45 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.23%334.87 M USD8.604 EUR−1.30%0.41+54.75%
VGSVanguard MSCI Index International Shares ETF
9.23 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.18%—161.73 AUD−0.17%0.83+62.87%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
8.77 M USD0.92%
SAS Rue la Boétie
Passive
房地产
0.30%70.43 M USD56.47 EUR−0.23%6.98+28.17%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
8.77 M USD0.92%
SAS Rue la Boétie
Passive
房地产
0.24%467.76 M USD71.67 EUR+0.21%0.34+28.17%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution8.74 M USD1.55%
SAS Rue la Boétie
Passive
总市场
0.21%10.43 M USD4,862.3 GBX+0.14%0.25+13.26%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned8.74 M USD1.55%
SAS Rue la Boétie
Passive
总市场
0.26%42.39 M USD57,860 GBX+0.02%0.28+23.77%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
8.74 M USD1.55%
SAS Rue la Boétie
Passive
总市场
0.51%36.84 M USD9.753 EUR−0.25%0.08+22.64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
8.74 M USD1.55%
SAS Rue la Boétie
Passive
总市场
0.51%284.73 M USD669.8 EUR−0.13%0.13+22.64%
IMTMiShares MSCI Intl Momentum Factor ETF
8.38 M USD0.19%
BlackRock, Inc.
Passive
总市场
0.30%4.33 B USD53.61 USD−1.88%0.79+88.88%
ZEABMO MSCI EAFE Index ETF
8.28 M USD0.09%
Bank of Montreal
Passive
总市场
0.25%9.91 B USD31.93 CAD−0.90%0.72+73.11%
3010iShares Core MSCI Asia ex Japan ETF
8.18 M USD0.18%
BlackRock, Inc.
Passive
总市场
0.28%4.52 B USD87.52 HKD−1.69%0.14+95.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.01 M USD0.08%
Deutsche Bank AG
Passive
总市场
0.35%9.46 B USD55.77 USD−0.94%0.67+76.18%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
6.85 M USD0.41%
BNP Paribas SA
Passive
总市场
0.29%57.73 M USD22.6937 USD−1.53%4.73+51.59%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
6.85 M USD0.41%
BNP Paribas SA
Passive
总市场
0.27%1.1 B USD23.9581 EUR−1.23%0.69+42.25%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
6.85 M USD0.41%
BNP Paribas SA
Passive
总市场
0.25%130.75 M USD13.1404 EUR−0.74%0.01+10.43%
ACWIiShares MSCI ACWI ETF
6.77 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.32%33.55 B USD160.08 USD−1.08%1.06+81.37%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.72 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.22%782.44 M USD11.612 USD−0.97%0.08+74.89%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.72 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.22%5.17 B USD10.728 EUR−0.98%0.23+64.23%
ACWXiShares MSCI ACWI ex U.S. ETF
6.7 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.32%12.43 B USD76.77 USD−1.70%0.41+77.96%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF6.69 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.26%6.22 B USD6,652 GBX−0.55%0.61+58.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.58 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
总市场
0.25%6.16 B USD47.74 USD−0.91%0.66+71.92%
AVDEAvantis International Equity ETF
6.55 M USD0.03%
American Century Cos., Inc.
Active
总市场
0.23%19.07 B USD93.24 USD−1.15%2.56+83.50%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6.46 M USD0.98%
BNP Paribas SA
Passive
总市场
0.19%356.53 M USD17.5120 EUR−0.17%0.86+45.35%
JIVEJPMorgan International Value ETF
6.38 M USD0.17%
JPMorgan Chase & Co.
Active
总市场
0.55%3.73 B USD96.79 USD−1.18%1.89+83.06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.36 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%23.44 M USD4.1935 GBP−1.22%0.06—
ISACiShares MSCI ACWI UCITS ETF6.36 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%36.17 B USD123.86 USD−1.32%2.04+81.18%
AAXJiShares MSCI All Country Asia ex Japan ETF
6.34 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.72%3.86 B USD113.55 USD−3.09%0.98+93.76%
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