ETFs
以下是包含Swire Properties 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.61 M USD | 2.12% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.674 CNY | +0.06% | 1.06 | — | |
| 14.73 M USD | 5.60% | State Street Corp. | 被动 | 高股息率 | 0.55% | 263.98 M USD | 46.790 EUR | +0.66% | 0.22 | +32.08% | |
| 11.5 M USD | 1.23% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 939.77 M USD | 29.13 USD | +0.14% | 0.18 | +62.39% | |
| 10.22 M USD | 1.76% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 582.88 M USD | 2,087.0 GBX | +0.37% | 0.26 | +49.31% | |
| 10.22 M USD | 1.76% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 2.31 M USD | 5.3125 USD | −0.39% | 0.89 | — | |
| 9.7 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.53 B USD | 46.73 USD | −0.02% | 0.27 | +26.18% | |
| 8.09 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.38 B USD | 54.55 USD | −0.03% | 0.42 | +28.93% | |
| 6.31 M USD | 1.76% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 359.71 M USD | 27.450 EUR | +0.38% | 0.58 | +47.18% | |
| 3.71 M USD | 0.15% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 675.08 M USD | 27.200 USD | +0.56% | 2.42 | +7.96% | |
| 3.71 M USD | 0.15% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.69 B USD | 1,684.5 GBX | +0.19% | 0.40 | +7.80% | |
| 3.71 M USD | 0.15% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 110.5 M USD | 21.895 CHF | +0.92% | 0.61 | +2.91% | |
| 3.62 M USD | 1.01% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 358.64 M USD | 30.50 USD | +0.10% | 0.23 | +88.21% | |
| 3.22 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.15 B USD | 88.58 USD | +0.17% | 0.21 | +52.14% | |
| 2.65 M USD | 0.29% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 905.67 M USD | 23.08 USD | +0.04% | 0.10 | +22.95% | |
| 2.53 M USD | 0.17% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 977.87 M USD | 1,811.5 GBX | +0.58% | 0.79 | +4.93% | |
| 2.53 M USD | 0.17% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 341.01 M USD | 5.898 USD | +0.23% | 1.43 | +15.94% | |
| 2.53 M USD | 0.17% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 71.47 M USD | 5.868 EUR | +0.51% | 2.13 | +10.09% | |
| 2.53 M USD | 0.17% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 78.46 M USD | 4.8845 GBP | +0.24% | 0.60 | +15.02% | |
| 2.32 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.44 B USD | 85.59 USD | +0.09% | 0.71 | +67.08% | |
| 2.09 M USD | 0.19% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.14 B USD | 45.33 USD | +0.71% | 1.76 | +20.27% | |
| 2.03 M USD | 0.51% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 402.73 M USD | 35.13 USD | +0.14% | 0.28 | +47.95% | |
| 2.01 M USD | 0.84% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 215.65 M USD | 1,736.5 GBX | −0.20% | 0.15 | +6.53% | |
| 2.01 M USD | 0.84% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 26.57 M USD | 4.7445 EUR | −0.07% | 0.10 | +4.51% | |
| 1.83 M USD | 0.64% | State Street Corp. | 被动 | 房地产 | 0.59% | 290.68 M USD | 27.50 USD | +0.11% | 0.39 | +18.05% | |
| 1.75 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.91 B USD | 43.64 USD | +0.18% | 0.12 | +55.64% | |
| 1.72 M USD | 3.31% | Fubon Financial Holding Co., Ltd. | 被动 | 高股息率 | 1.50% | 48.6 M USD | 16.82 HKD | −0.47% | 0.74 | +34.58% | |
| 1.51 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.43 B USD | 23.3575 GBP | +0.21% | 0.46 | +27.92% | |
| 1.51 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 463.91 M USD | 33.420 EUR | +0.75% | 0.47 | +25.47% | |
| 1.49 M USD | 0.16% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 924.96 M USD | 76.97 USD | +0.22% | 0.21 | +39.35% | |
| 1.35 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.69 B USD | 35.93 USD | +0.06% | 0.15 | +62.84% | |
| 1.26 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 2.13 B USD | 53.29 USD | +0.51% | 0.26 | +89.43% | |
| 1.21 M USD | 0.25% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 489.42 M USD | 49.04 USD | +0.37% | 0.22 | +64.84% | |
| 1.2 M USD | 0.15% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 63.65 M USD | 52.24 EUR | +0.60% | 0.74 | +4.77% | |
| 1.2 M USD | 0.15% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 373.9 M USD | 64.023 EUR | +0.44% | 1.70 | +4.77% | |
| 1.06 M USD | 1.13% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 93.64 M USD | 10.31 HKD | +0.19% | 0.36 | — | |
| 1.04 M USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1 B USD | 41.78 USD | +0.10% | 0.51 | +59.45% | |
| 1.03 M USD | 0.14% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 744.12 M USD | 15.724 USD | +0.75% | 0.04 | +32.33% | |
| 941.31 K USD | 1.76% | BlackRock, Inc. | 被动 | 高股息率 | 0.49% | 54.02 M USD | 43.35 USD | +0.54% | 0.25 | +65.97% | |
| 912.99 K USD | 0.28% | State Street Corp. | 被动 | 房地产 | 0.20% | 329.97 M USD | 21.94 AUD | −0.59% | 1.77 | +21.13% | |
| 884.21 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.79 B USD | 69.82 USD | +0.19% | 0.06 | +56.37% | |
| 882.21 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.9 B USD | 37.34 USD | +0.11% | 0.23 | +58.72% | |
| 756.1 K USD | 0.50% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 153.34 M USD | 76.61 USD | +0.03% | 0.11 | +60.39% | |
| 710.4 K USD | 0.18% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 408.69 M USD | 15.67 AUD | −0.51% | 1.50 | +12.30% | |
| 635.28 K USD | 0.19% | State Street Corp. | 被动 | 房地产 | 0.40% | 289.63 M USD | 34.83 USD | +0.87% | 0.22 | +17.67% | |
| 635.28 K USD | 0.19% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.01 M USD | 17.976 EUR | +0.80% | 1.53 | +4.49% | |
| 606.8 K USD | 1.51% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 41.45 M USD | 33.34 USD | +0.70% | 0.62 | +25.67% | |
| 606.24 K USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 602.86 M USD | 65.44 USD | +0.18% | 0.21 | +59.63% | |
| 604.68 K USD | 0.83% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 70.77 M USD | 11.058 EUR | +1.88% | 1.08 | +0.09% | |
| 584.24 K USD | 0.10% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 607.59 M USD | 9.375 HKD | −2.19% | 0.00 | — | |
| 579.4 K USD | 0.17% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 338.94 M USD | 26.42 AUD | −0.53% | 1.03 | +4.62% | |
| 514.02 K USD | 0.31% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 168.29 M USD | 115.32 USD | −0.29% | 0.56 | +17.20% | |
| 485.22 K USD | 0.14% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 355.59 M USD | 59.66 USD | +0.50% | 0.11 | +20.99% | |
| 451.79 K USD | 0.11% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 396.86 M USD | 28.665 USD | +0.77% | 0.15 | +12.18% | |
| 386.31 K USD | 0.51% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 76.58 M USD | 27.18 USD | −0.66% | 629.34 | — | |
| 385.4 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.6 B USD | 26.75 CAD | +0.38% | 0.15 | +60.55% | |
| 363.66 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 61.95 USD | +0.18% | 0.18 | +69.65% | |
| 342.6 K USD | 0.40% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 86.14 M USD | 22.60 USD | +0.10% | 0.21 | +19.78% | |
| 313.99 K USD | 0.26% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 123.25 M USD | 42.14 USD | +0.83% | 0.34 | +41.27% | |
| 299.71 K USD | 0.04% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 77.35 AUD | +0.29% | 0.87 | +52.69% | |
| 295.77 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.77 B USD | 75.04 EUR | +1.23% | 0.57 | +45.24% | |
| 255.53 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 30.500 USD | −0.25% | 0.60 | +48.95% | |
| 226.79 K USD | 0.38% | The Toronto-Dominion Bank | 活跃 | 房地产 | 0.79% | 59.84 M USD | 14.98 CAD | +1.22% | 0.05 | +24.19% | |
| 158.69 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 687.19 M USD | 39.57 CAD | +0.15% | 0.32 | +78.97% | |
| 154.39 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.04 B USD | 88.78 USD | +0.46% | 0.17 | +56.82% | |
| 148.17 K USD | 0.02% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 831.8 M USD | 39.76 USD | +0.22% | 0.24 | +56.66% | |
| 134.87 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 938.36 M USD | 142.56 CAD | +0.49% | 0.05 | +61.10% | |
| 133.96 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 903.24 M USD | 65.78 USD | −0.52% | 0.01 | +54.90% | |
| 133.28 K USD | 0.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 929.83 M USD | 24.70 CAD | +0.20% | 0.73 | +20.25% | |
| 122.95 K USD | 0.10% | BPCE SA | 被动 | 总市场 | 0.20% | 3.48 M USD | 121.08 USD | +0.97% | — | +13.55% | |
| 122.95 K USD | 0.10% | BPCE SA | 被动 | 总市场 | 0.20% | 129.55 M USD | 112.88 EUR | +1.13% | 0.00 | +1.82% | |
| 121.59 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 97.00 AUD | +1.62% | 0.71 | +59.55% | |
| 115.42 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 199.57 M USD | 78.14 CAD | +2.09% | 0.53 | +78.13% | |
| 92.34 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 主题 | 0.23% | 564.5 M USD | 48.280 USD | +1.53% | 0.30 | +63.10% | |
| 92.34 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 主题 | 0.23% | 200.81 K USD | 25.185 USD | −0.02% | — | — | |
| 89.15 K USD | 0.16% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 56.81 M USD | 5.134 GBP | +0.43% | 1.27 | +24.77% | |
| 84.83 K USD | 0.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.4 M USD | 60.01 USD | +0.48% | 0.83 | +46.19% | |
| 69.43 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 178.89 M USD | 8.191 USD | +0.57% | 1.22 | +22.45% | |
| 69.43 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 26.93 M USD | 6.661 EUR | −1.33% | 0.10 | +13.34% | |
| 68.41 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 369.23 M USD | 70.82 USD | +0.74% | 0.11 | +27.96% | |
| 63.56 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 616.33 M USD | 32.08 CAD | +0.22% | 0.10 | +61.08% | |
| 48.9 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 205.27 M USD | 33.64 USD | +0.07% | 0.05 | +50.16% | |
| 46.63 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | — | 34.23 CAD | +0.65% | 0.12 | +60.52% | |
| 33.92 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.70% | — | 1.080 CNY | −0.28% | 1.22 | — | |
| 32.01 K USD | 0.51% | New York Life Insurance Co. | 活跃 | 主题 | 0.65% | 6.31 M USD | 28.19 USD | −0.63% | 0.35 | +11.79% | |
| 30.5 K USD | 0.02% | Manulife Financial Corp. | 被动 | 总市场 | 0.54% | 30.01 M USD | 42.28 CAD | −0.28% | 3.07 | +52.43% | |
| 30.5 K USD | 0.02% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 125.27 M USD | 40.25 CAD | +0.78% | 2.11 | +61.56% | |
| 29.99 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 112.24 M USD | 47.35 CAD | +0.28% | 0.44 | +56.37% | |
| 24.44 K USD | 0.05% | China Universal Asset Management Co., Ltd. | 被动 | 总市场 | 0.20% | — | 1.007 CNY | −0.59% | 0.93 | — | |
| 22.61 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 917.28 M USD | 67.97 USD | +0.37% | 0.33 | +68.89% | |
| 19.95 K USD | 0.05% | Fullgoal Fund Management Co., Ltd. | 被动 | 大盘 | 0.60% | 29.36 M USD | 1.028 CNY | −0.48% | 0.62 | +46.36% | |
| 19.31 K USD | 0.14% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.75 M USD | 5.460 USD | −0.29% | 0.00 | +8.26% | |
| 17.15 K USD | 0.05% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.93 M USD | 8.532 EUR | +0.25% | 0.00 | +4.51% | |
| 16.97 K USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.72 M USD | 26.95 USD | −0.52% | 0.17 | +8.08% | |
| 16.86 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 41.77 M USD | 51.41 EUR | +1.06% | 2.66 | +3.53% | |
| 16.86 K USD | 0.14% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.53 M USD | 116.90 CAD | +0.36% | 0.36 | +24.45% | |
| 10.18 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 35.05 M USD | 29.68 USD | +1.09% | 0.01 | +57.42% | |
| 5.85 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.44 M USD | 11.712 USD | −0.49% | — | +4.83% | |
| 5.85 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 14.13 M USD | 11.126 USD | +0.04% | 0.75 | +4.83% | |
| 4.99 K USD | 0.05% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 12.65 M USD | 1.136 CNY | −0.44% | 3.96 | +43.46% | |
| 2.49 K USD | 0.03% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 12.02 M USD | 1.128 CNY | −0.70% | 2.76 | +39.52% |