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Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.

Jardine Matheson Holdings Ltd.

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以下是包含Jardine Matheson Holdings Ltd.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
VXUSVanguard Total International Stock ETF
156.84 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%113.09 B USD73.54 USD−0.62%0.86+56.82%
VEAVanguard FTSE Developed Markets ETF
100.34 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%184.9 B USD60.04 USD−0.82%1.20+57.93%
IEFAiShares Core MSCI EAFE ETF
72.25 M USD0.05%BlackRock, Inc.被动总市场0.07%159.65 B USD86.68 USD−1.01%1.14+56.43%
ES3SPDR Straits Times Index ETF
61.65 M USD3.56%State Street Corp.被动总市场0.30%1.75 B USD4.575 SGD−0.78%1.11+56.30%
EFAiShares MSCI EAFE ETF
36.34 M USD0.05%BlackRock, Inc.被动总市场0.32%68.63 B USD93.05 USD−1.03%1.18+56.52%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35.33 M USD0.65%JPMorgan Chase & Co.被动总市场0.19%5.49 B USD54.94 USD−0.45%0.63+29.28%
G3BAmova STI SGD ETF Units
30.55 M USD3.60%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%852.08 M USD4.672 SGD−0.68%1.49+59.38%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
30.55 M USD3.60%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%886.9 K USD4.190 SGD−0.24%0.29—
EFViShares MSCI EAFE Value ETF
27.85 M USD0.10%BlackRock, Inc.被动总市场0.33%27.54 B USD68.64 USD−0.88%9.07+74.27%
SCHFSchwab International Equity ETF
25.09 M USD0.05%The Charles Schwab Corp.被动总市场0.03%53.18 B USD23.42 USD−0.86%1.62+58.97%
VEUVanguard FTSE All-World ex-US Index Fund
23.33 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%52.53 B USD71.65 USD−0.66%0.99+57.50%
EWHiShares MSCI Hong Kong ETF
19.08 M USD2.75%BlackRock, Inc.被动总市场0.50%696.5 M USD22.18 USD−0.83%0.87+30.12%
IAPDiShares Asia Pacific Dividend UCITS ETF17.77 M USD2.98%BlackRock, Inc.被动高股息率0.59%599.1 M USD2,081.5 GBX−1.25%3.92+51.18%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
17.77 M USD2.98%BlackRock, Inc.被动高股息率0.59%1.65 M USD5.3332 USD−1.50%0.04—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF17.35 M USD0.51%BlackRock, Inc.被动总市场0.20%3.41 B USD211.34 USD−1.52%0.58+34.35%
FDVVFidelity High Dividend ETF
17.03 M USD0.23%FMR LLC被动高股息率0.16%7.48 B USD55.51 USD+0.02%1.02+61.12%
FNDFSchwab Fundamental International Equity ETF
16.97 M USD0.09%The Charles Schwab Corp.被动大盘0.25%18.73 B USD43.84 USD−0.86%0.71+68.01%
IXUSiShares Core MSCI Total International Stock ETF
13.88 M USD0.03%BlackRock, Inc.被动总市场0.07%50.96 B USD82.67 USD−0.64%1.37+57.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.65 M USD0.29%The Goldman Sachs Group, Inc.被动总市场0.25%4.7 B USD40.84 USD−0.93%0.79+57.97%
VPLVanguard FTSE Pacific ETF
12.79 M USD0.11%The Vanguard Group, Inc.被动总市场0.07%8.41 B USD89.04 USD−1.34%0.86+53.65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
12.69 M USD0.28%Van Eck Associates Corp.被动大盘0.38%4.48 B USD45.725 EUR−1.12%1.04+53.68%
SPDWSPDR Portfolio Developed World ex-US ETF
11.99 M USD0.04%State Street Corp.被动总市场0.03%32.2 B USD42.85 USD−0.89%1.13+59.84%
AVDEAvantis International Equity ETF
11.97 M USD0.11%American Century Cos., Inc.活跃总市场0.23%10.67 B USD78.63 USD−0.84%0.64+64.20%
GCOWPacer Global Cash Cows Dividend ETF
11.81 M USD0.46%Pacer Advisors, Inc.被动大盘0.60%2.59 B USD41.02 USD−0.10%0.50+49.71%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
11.25 M USD3.08%BlackRock, Inc.被动高股息率0.31%366.66 M USD27.390 EUR−2.07%1.23+50.27%
IVLUiShares MSCI Intl Value Factor ETF
10.37 M USD0.36%BlackRock, Inc.被动总市场0.30%2.88 B USD35.99 USD−0.99%0.94+80.78%
IDEViShares Core MSCI International Developed Markets ETF
10.05 M USD0.04%BlackRock, Inc.被动总市场0.04%23.54 B USD79.63 USD−0.82%0.72+56.90%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.56 M USD0.21%BlackRock, Inc.被动总市场0.30%4.3 B USD4,237 GBX−2.08%1.47+51.21%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.56 M USD0.21%BlackRock, Inc.被动总市场0.30%191.55 M USD6.959 USD−2.36%1.77+67.28%
VYMIVanguard International High Dividend Yield ETF
9.39 M USD0.07%The Vanguard Group, Inc.被动高股息率0.17%13.66 B USD86.02 USD−0.49%1.12+67.97%
EPPiShares MSCI Pacific ex-Japan ETF
9.16 M USD0.53%BlackRock, Inc.被动总市场0.48%1.74 B USD50.08 USD−0.54%1.89+32.44%
FEOEFirst Eagle Overseas Equity ETF
8.39 M USD1.94%BCP CC Holdings LP活跃总市场0.50%434.61 M USD46.68 USD−0.28%0.29+35.85%
INTFiShares International Equity Factor ETF
7.96 M USD0.29%BlackRock, Inc.被动总市场0.16%2.76 B USD36.02 USD−1.13%1.65+63.86%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.76 M USD0.15%BlackRock, Inc.被动总市场0.20%5.21 B USD85.13 USD−0.44%1.32+49.49%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
7.29 M USD2.55%UBS Group AG被动总市场0.45%281.65 M USD17.630 USD−2.03%0.84+28.63%
FEGEFirst Eagle Global Equity ETF
6.64 M USD0.91%BCP CC Holdings LP活跃总市场0.50%735.57 M USD44.48 USD+0.01%0.52+27.60%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.17 M USD0.33%The Vanguard Group, Inc.被动总市场0.15%1.47 B USD23.4250 GBP−1.69%0.97+30.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.17 M USD0.33%The Vanguard Group, Inc.被动总市场0.15%474.62 M USD33.385 EUR−1.91%0.31+28.10%
XDEVXtrackers MSCI World Value UCITS ETF
6.17 M USD0.21%Deutsche Bank AG被动总市场0.25%2.97 B USD49.46 EUR−2.21%1.45+48.92%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
6.17 M USD0.21%Deutsche Bank AG被动主题0.21%52.61 M USD521.2 EUR−1.94%0.00+4.82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.87 M USD0.50%HSBC Holdings Plc被动总市场0.15%819.79 M USD1,168 GBX−1.10%0.84+21.72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.87 M USD0.50%HSBC Holdings Plc被动总市场0.15%359.03 M USD18.384 USD−1.46%2.11+18.33%
3010iShares Core MSCI Asia ex Japan ETF
5.56 M USD0.12%BlackRock, Inc.被动总市场0.28%4.72 B USD69.12 HKD−2.10%3.49+57.74%
FDRRFidelity Dividend ETF for Rising Rates
5.2 M USD0.82%FMR LLC被动总市场0.16%636.14 M USD59.00 USD−0.03%0.56+57.62%
IDMOInvesco S&P International Developed Momentum ETF
4.93 M USD0.23%Invesco Ltd.被动总市场0.25%2.14 B USD53.38 USD−0.86%0.81+89.75%
XEFiShares Core MSCI EAFE IMI Index ETF
4.87 M USD0.04%BlackRock, Inc.被动总市场0.23%11.24 B USD45.29 CAD−1.46%1.15+63.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.87 M USD0.04%BlackRock, Inc.被动总市场0.22%80.21 M USD32.39 USD−1.73%0.04+61.22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.42 M USD0.58%Legal & General Group Plc被动总市场0.10%762.38 M USD15.706 USD−1.47%0.02+33.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.27 M USD0.05%Deutsche Bank AG被动总市场0.35%8.43 B USD47.35 USD−0.94%0.76+60.58%
BBINJPMorgan BetaBuilders International Equity ETF
3.9 M USD0.07%JPMorgan Chase & Co.被动总市场0.07%5.94 B USD70.06 USD−1.03%0.89+57.55%
FENIFidelity Enhanced International ETF
3.85 M USD0.08%FMR LLC活跃总市场0.28%5.1 B USD34.99 USD−1.12%0.74+70.29%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.74 M USD0.12%BlackRock, Inc.被动总市场0.72%3.19 B USD92.50 USD−0.40%1.38+55.19%
TQGMTD Q Global Multifactor ETF Trust Units
3.52 M USD0.88%The Toronto-Dominion Bank活跃总市场0.59%402.63 M USD22.50 CAD−1.23%0.02+65.89%
ZEABMO MSCI EAFE Index ETF
3.52 M USD0.04%Bank of Montreal被动总市场0.28%7.92 B USD27.41 CAD−1.62%0.75+63.40%
XDWGXtrackers MSCI World UCITS ETF3.17 M USD0.01%Deutsche Bank AG被动总市场0.29%611.97 M USD27.59 GBP−1.45%0.83+67.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.17 M USD0.01%Deutsche Bank AG被动总市场0.17%62.66 M USD11.232 CHF−1.11%2.71+11.41%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.17 M USD0.01%Deutsche Bank AG被动总市场0.17%347.52 M USD12.2355 EUR−1.45%3.18+13.63%
XDWLXtrackers MSCI World UCITS ETF
3.17 M USD0.01%Deutsche Bank AG被动总市场0.12%5.13 B USD98.840 EUR−1.37%1.59+51.23%
XDWDXtrackers MSCI World UCITS ETF
3.17 M USD0.01%Deutsche Bank AG被动总市场0.12%18.3 B USD118.465 EUR−1.35%0.89+51.02%
IMTMiShares MSCI Intl Momentum Factor ETF
3.03 M USD0.09%BlackRock, Inc.被动总市场0.30%3.49 B USD47.31 USD−0.88%0.81+68.47%
IPACiShares Core MSCI Pacific ETF
2.57 M USD0.13%BlackRock, Inc.被动总市场0.09%1.97 B USD72.86 USD−1.37%0.71+51.37%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.56 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%1.51 B USD87.96 USD−1.34%0.22+49.12%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.56 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%7.09 B USD59.465 GBP−1.06%0.80+34.81%
3443CSOP FTSE Hong Kong Equity ETF
2.56 M USD0.41%China Southern Asset Management Co., Ltd.被动总市场—625.38 M USD9.585 HKD−0.93%0.00—
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.44 M USD0.19%The Hartford Insurance Group, Inc.被动总市场0.29%1.29 B USD35.83 USD−0.21%0.56+64.80%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.37 M USD0.53%SAS Rue la Boétie被动总市场0.12%269.64 M USD8,445 GBX−1.20%0.17+21.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.27 M USD0.04%The Vanguard Group, Inc.被动总市场0.23%5.29 B USD41.67 CAD−1.49%1.21+53.85%
ACWXiShares MSCI ACWI ex U.S. ETF
2.21 M USD0.03%BlackRock, Inc.被动总市场0.32%7.24 B USD65.33 USD−0.62%1.13+56.86%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.1 M USD0.05%Deutsche Bank AG被动总市场0.15%4.23 B USD38.815 USD−1.91%0.37+26.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.1 M USD0.05%Deutsche Bank AG被动总市场0.15%190.22 M USD9.555 EUR−1.70%0.69—
DIVIFranklin International Core Dividend Tilt Index Fund
2.03 M USD0.10%Franklin Resources, Inc.被动高股息率0.09%1.95 B USD37.50 USD−0.98%0.71+60.87%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
1.98 M USD0.01%SAS Rue la Boétie被动总市场0.14%1.51 B USD13.7725 EUR−1.40%1.44+5.05%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
1.98 M USD0.01%SAS Rue la Boétie被动总市场0.16%1.56 M USD9.9575 EUR−1.50%1.36—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
1.98 M USD0.01%SAS Rue la Boétie被动总市场0.14%13.49 B USD135.963 EUR−1.37%0.85+56.41%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.93 M USD0.30%Invesco Ltd.被动总市场0.34%654.11 M USD28.30 USD−0.97%0.26+55.82%
VVLUVanguard Global Value Equity Active ETF
1.89 M USD0.27%The Vanguard Group, Inc.活跃总市场0.28%—76.91 AUD−1.71%0.64+53.82%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.88 M USD0.01%HSBC Holdings Plc被动总市场0.19%60.39 M USD33.660 CHF−1.49%0.31+12.86%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.85 M USD0.06%BlackRock, Inc.被动总市场0.30%3.35 B USD7,090 GBX−1.17%2.01+53.29%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.72 M USD0.15%BlackRock, Inc.被动总市场0.74%1.08 B USD5,392 GBX−1.39%0.78+48.83%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.72 M USD0.15%BlackRock, Inc.被动总市场0.74%86.31 M USD8.2783 USD−1.95%0.77+64.71%
TPETD International Equity Index ETF
1.72 M USD0.06%The Toronto-Dominion Bank被动总市场0.22%2.68 B USD26.63 CAD−1.55%4.77+63.97%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.7 M USD0.53%CI Financial Corp.被动总市场0.88%256.7 M USD45.14 CAD−0.75%1.32+106.84%
VXM.BCI Morningstar International Value Index ETF
1.7 M USD0.53%CI Financial Corp.被动总市场0.88%282.04 M USD42.00 CAD−1.55%0.13+110.90%
SEIESEI Select International Equity ETF
1.67 M USD0.22%SEI Investments Co.活跃总市场0.50%772.46 M USD30.70 USD−1.08%0.76+34.06%
DVYAiShares Asia/Pacific Dividend ETF
1.62 M USD2.94%BlackRock, Inc.被动高股息率0.49%54.99 M USD43.25 USD−1.12%0.18+67.42%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.52 M USD0.05%BlackRock, Inc.被动总市场0.15%3.1 B USD6.0589 USD−1.85%0.69—
VDEVVanguard FTSE Developed World UCITS ETF1.25 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%4.08 B USD123.54 USD−1.51%0.61+70.09%
VHVGVanguard FTSE Developed World UCITS ETF USD1.25 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%5.36 B USD98.12 GBP−1.27%1.11+53.76%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1.24 M USD0.52%BlackRock, Inc.被动总市场0.60%235.41 M USD49.52 USD−1.56%0.52+32.76%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
1.16 M USD0.19%Franklin Resources, Inc.被动总市场0.27%599.67 M USD30.575 USD−0.86%0.31+48.95%
QEFASPDR MSCI EAFE StrategicFactors ETF
1.01 M USD0.11%State Street Corp.被动总市场0.30%965.43 M USD88.02 USD−0.73%0.94+53.83%
SC0JInvesco MSCI World UCITS ETF
916.01 K USD0.01%Invesco Ltd.被动总市场0.19%7.1 B USD116.230 EUR−1.35%1.00+53.30%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
885.45 K USD0.18%SAS Rue la Boétie被动工业0.18%480.76 M USD15.154 EUR−1.95%2.53+6.32%
3470Global X FTSE Greater China ETF
853.3 K USD0.23%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%370.01 M USD75.74 HKD+3.19%0.12—
URTHiShares MSCI World ETF
845.19 K USD0.01%BlackRock, Inc.被动总市场0.24%6.6 B USD180.58 USD−0.39%0.42+69.68%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
797.96 K USD0.04%Invesco Ltd.被动总市场0.43%2.2 B USD62.21 USD−0.73%0.97+69.77%
VLUEVanEck MSCI International Value ETF
780.62 K USD0.32%Van Eck Associates Corp.被动总市场0.40%242.04 M USD32.25 AUD−1.68%0.63+69.60%
HVLUVaneck MSCI International Value (Aud Hedged) ETF Exchange Traded Fund Units
780.62 K USD0.32%Van Eck Associates Corp.被动总市场0.43%33.48 M USD32.49 AUD−2.37%0.29+27.57%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD724.14 K USD0.01%JPMorgan Chase & Co.活跃总市场0.31%1.97 B USD4,173.0 GBX−1.30%3.67+52.15%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP724.14 K USD0.01%JPMorgan Chase & Co.活跃总市场0.31%483.08 M USD4,288.5 GBX−1.47%1.36+14.33%
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