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AIA Group, Ltd.AIA Group, Ltd.AIA Group, Ltd.

AIA Group, Ltd.

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以下是包含AIA Group, Ltd.股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资AAIGF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
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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
VXUSVanguard Total International Stock ETF
1.47 B USD0.28%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
2800Tracker Fund of Hong Kong
952.6 M USD4.50%HSBC Holdings Plc被动大盘0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
VEAVanguard FTSE Developed Markets ETF
932.76 M USD0.38%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
654.16 M USD0.43%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
331.46 M USD0.50%BlackRock, Inc.被动总市场0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
258.35 M USD4.87%JPMorgan Chase & Co.被动总市场0.19%5.33 B USD55.53 USD+0.62%0.66+43.45%
VEUVanguard FTSE All-World ex-US Index Fund
222.03 M USD0.31%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
201.01 M USD0.40%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VIGIVanguard International Dividend Appreciation ETF
184.22 M USD2.07%The Vanguard Group, Inc.被动总市场0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF157.16 M USD4.65%BlackRock, Inc.被动总市场0.20%3.4 B USD215.89 USD+0.56%0.08+49.76%
EWHiShares MSCI Hong Kong ETF
151.22 M USD21.39%BlackRock, Inc.被动总市场0.50%707.85 M USD21.11 USD+0.52%0.69+27.82%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
149.46 M USD0.12%BlackRock, Inc.被动总市场0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
149.46 M USD0.12%BlackRock, Inc.被动总市场0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP149.46 M USD0.12%BlackRock, Inc.被动总市场0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF149.46 M USD0.12%BlackRock, Inc.被动总市场0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
EFViShares MSCI EAFE Value ETF
132.12 M USD0.50%BlackRock, Inc.被动总市场0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
IXUSiShares Core MSCI Total International Stock ETF
130.25 M USD0.27%BlackRock, Inc.被动总市场0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
159920恒生ETF
121.44 M USD4.62%CITIC Securities Co., Ltd.被动总市场0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
VPLVanguard FTSE Pacific ETF
120.76 M USD1.08%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
SPDWSPDR Portfolio Developed World ex-US ETF
112.72 M USD0.38%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
3403ChinaAMC HSI ESG ETF HKD counter
104.29 M USD8.02%CITIC Securities Co., Ltd.被动大盘0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
IDEViShares Core MSCI International Developed Markets ETF
83.69 M USD0.38%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EPPiShares MSCI Pacific ex-Japan ETF
82.71 M USD4.62%BlackRock, Inc.被动总市场0.48%1.8 B USD51.01 USD+0.65%0.61+47.89%
VTVanguard Total World Stock ETF
70.39 M USD0.10%The Vanguard Group, Inc.被动总市场0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
JIREJPMorgan International Research Enhanced Equity ETF
58.95 M USD0.70%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD55.88 M USD4.60%HSBC Holdings Plc被动总市场0.15%461.38 M USD18.768 USD+0.62%1.53+18.47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD55.88 M USD4.60%HSBC Holdings Plc被动总市场0.15%758.33 M USD1,171 GBX0.00%0.82+20.79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
54.85 M USD4.72%UBS Group AG被动总市场0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
54.85 M USD4.72%UBS Group AG被动总市场0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.2 M USD3.04%The Vanguard Group, Inc.被动总市场0.15%488.21 M USD31.775 EUR−0.52%0.57+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.2 M USD3.04%The Vanguard Group, Inc.被动总市场0.15%1.37 B USD21.9650 GBP−0.66%1.25+25.65%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
53.2 M USD0.53%BlackRock, Inc.被动总市场1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
53.2 M USD0.53%BlackRock, Inc.被动总市场1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
53.2 M USD0.53%BlackRock, Inc.被动总市场1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
53.2 M USD0.53%BlackRock, Inc.被动总市场0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP53.2 M USD0.53%BlackRock, Inc.被动总市场1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF53.2 M USD0.53%BlackRock, Inc.被动总市场0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation52.58 M USD4.83%Deutsche Bank AG被动总市场0.25%672.07 M USD6,533 GBX+0.14%0.24+20.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD52.09 M USD0.11%The Vanguard Group, Inc.被动总市场0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF52.09 M USD0.11%The Vanguard Group, Inc.被动总市场0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
ESGDiShares ESG Aware MSCI EAFE ETF
51.67 M USD0.52%BlackRock, Inc.被动总市场0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
FNDFSchwab Fundamental International Equity ETF
50.94 M USD0.29%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
EFGiShares MSCI EAFE Growth ETF
49.27 M USD0.51%BlackRock, Inc.被动总市场0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
XEFiShares Core MSCI EAFE IMI Index ETF
43.77 M USD0.42%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43.77 M USD0.42%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
CGXUCapital Group International Focus Equity ETF
41.16 M USD1.00%The Capital Group Cos., Inc.活跃总市场0.54%4.09 B USD29.36 USD+0.55%1.09+19.52%
VGSVanguard MSCI Index International Shares ETF
40.51 M USD0.13%The Vanguard Group, Inc.被动总市场0.18%—150.38 AUD+0.15%0.63+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.89 M USD0.50%Deutsche Bank AG被动总市场0.35%8 B USD46.23 USD+0.43%0.74+70.88%
DFAIDimensional International Core Equity Market ETF
39.09 M USD0.34%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
FENIFidelity Enhanced International ETF
38.84 M USD0.91%FMR LLC活跃总市场0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
ZEABMO MSCI EAFE Index ETF
37.06 M USD0.48%Bank of Montreal被动总市场0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
36.29 M USD1.16%BlackRock, Inc.被动总市场0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34.93 M USD4.42%Legal & General Group Plc被动总市场0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34.3 M USD0.53%UBS Group AG被动总市场0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34.3 M USD0.53%UBS Group AG被动总市场0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LP活跃总市场—11.27 M USD6.22 AUD+0.65%0.21—
BBINJPMorgan BetaBuilders International Equity ETF
29.65 M USD0.51%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XDWDXtrackers MSCI World UCITS ETF
29.41 M USD0.12%Deutsche Bank AG被动总市场0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWEXtrackers MSCI World ESG UCITS ETF
29.41 M USD0.12%Deutsche Bank AG被动主题0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWLXtrackers MSCI World UCITS ETF
29.41 M USD0.12%Deutsche Bank AG被动总市场0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.41 M USD0.12%Deutsche Bank AG被动总市场0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
29.41 M USD0.12%Deutsche Bank AG被动主题0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWGXtrackers MSCI World UCITS ETF29.41 M USD0.12%Deutsche Bank AG被动总市场0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
AIAiShares Asia 50 ETF
27.97 M USD2.53%BlackRock, Inc.被动大盘0.50%1.12 B USD92.94 USD−0.79%0.44+93.36%
ISACiShares MSCI ACWI UCITS ETF27.04 M USD0.11%BlackRock, Inc.被动总市场0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26.79 M USD4.70%SAS Rue la Boétie被动总市场0.52%316.68 M USD613.1 EUR−0.10%1.66+8.73%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26.79 M USD4.70%SAS Rue la Boétie被动总市场0.52%60.07 M USD9.245 EUR+0.65%0.48+8.73%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26.79 M USD4.70%SAS Rue la Boétie被动总市场0.22%4.6 M USD4,693.0 GBX+0.64%1.95+5.59%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26.79 M USD4.70%SAS Rue la Boétie被动总市场0.27%27.91 M USD54,220 GBX+0.71%0.25+6.97%
CGDGCapital Group Dividend Growers ETF
26.37 M USD0.80%The Capital Group Cos., Inc.活跃总市场0.47%3.32 B USD34.51 USD+0.73%1.08+16.83%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD25.54 M USD5.44%FMR LLC活跃总市场0.30%469.33 M USD6.756 USD+0.46%2.61+50.30%
ACWIiShares MSCI ACWI ETF
24.48 M USD0.11%BlackRock, Inc.被动总市场0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
PIEQPrincipal International Equity ETF
23.8 M USD2.80%Principal Financial Group, Inc.活跃总市场0.48%850.96 M USD31.25 USD+0.58%0.73+28.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.68 M USD0.29%The Vanguard Group, Inc.被动高股息率0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.68 M USD0.29%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
22.34 M USD4.71%BNP Paribas SA被动总市场0.20%179.17 M USD15.0140 EUR+0.29%0.48+23.39%
IPACiShares Core MSCI Pacific ETF
22.32 M USD1.19%BlackRock, Inc.被动总市场0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
AVDEAvantis International Equity ETF
21.94 M USD0.23%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
21.6 M USD0.27%Deutsche Bank AG被动主题0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
20.89 M USD0.31%BlackRock, Inc.被动总市场0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
20.67 M USD0.43%The Vanguard Group, Inc.被动总市场0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
IGROiShares International Dividend Growth ETF
20.6 M USD1.77%BlackRock, Inc.被动总市场0.15%1.17 B USD78.81 USD+0.55%0.41+66.21%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.46 M USD0.13%HSBC Holdings Plc被动总市场0.19%57.73 M USD33.835 CHF+0.62%0.33+10.46%
HWDEHSBC MSCI World UCITS ETF
20.46 M USD0.13%HSBC Holdings Plc被动总市场0.18%746.09 M USD36.985 EUR+0.18%0.66+12.37%
SPPWSPDR MSCI World UCITS ETF
19.88 M USD0.13%State Street Corp.被动总市场0.17%14.63 B USD39.120 EUR+0.09%0.46+53.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.88 M USD0.13%State Street Corp.被动总市场0.17%684.19 M USD14.0520 EUR+0.37%0.36+12.52%
SWLHSPDR MSCI World UCITS ETF19.88 M USD0.13%State Street Corp.被动总市场0.17%252.84 M USD14.092 GBP+0.36%1.83+14.24%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
19.32 M USD0.47%SAS Rue la Boétie被动拓展市场0.18%3.69 B USD99.754 EUR+0.25%1.97+33.96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
19.32 M USD0.47%SAS Rue la Boétie被动拓展市场0.20%330.38 M USD73.88 EUR+0.41%0.23+51.40%
DFICDimensional International Core Equity 2 ETF
19.23 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
IMTMiShares MSCI Intl Momentum Factor ETF
19.17 M USD0.58%BlackRock, Inc.被动总市场0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution18.99 M USD4.59%SAS Rue la Boétie被动总市场0.12%238.86 M USD8,448 GBX+0.09%0.18+20.67%
OSEAHarbor International Compounders ETF
18.75 M USD3.72%ORIX Corp.活跃总市场0.55%501.04 M USD29.11 USD+0.32%0.13+12.03%
513550港股通50ETF
18.19 M USD4.91%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.194 CNY−0.58%0.66+45.64%
VSGXVanguard ESG International Stock ETF
17.84 M USD0.35%The Vanguard Group, Inc.被动总市场0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.84 M USD0.44%Deutsche Bank AG被动总市场0.15%172.46 M USD9.424 EUR+0.42%0.13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.84 M USD0.44%Deutsche Bank AG被动总市场0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
IAAiShares Asia 50 ETF CDI
17.2 M USD2.33%BlackRock, Inc.被动大盘0.50%752.81 M USD139.72 AUD−0.78%0.44+93.37%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
16.09 M USD13.71%GF Securities Co., Ltd.被动总市场0.60%—1.596 CNY+1.01%1.10—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
15.93 M USD0.12%SAS Rue la Boétie被动总市场0.12%11.87 B USD134.523 EUR+0.22%0.66+46.68%