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Swire Properties Ltd.Swire Properties Ltd.Swire Properties Ltd.

Swire Properties Ltd.

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持有Swire Properties Ltd.股票的ETF

以下是包含Swire Properties 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SWPFF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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
23.24 M USD2.67%JPMorgan Chase & Co.活跃总市场——1.547 CNY+0.52%1.01—
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.01 M USD1.23%AJM Ventures LLC被动高股息率0.56%899.84 M USD29.18 USD−0.58%0.50+78.83%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
10.58 M USD5.19%State Street Corp.被动高股息率0.55%205 M USD45.180 EUR−0.42%1.21+22.58%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.28 M USD0.27%The Vanguard Group, Inc.被动房地产0.12%3.52 B USD47.26 USD−1.18%0.34+32.57%
IAPDiShares Asia Pacific Dividend UCITS ETF8.45 M USD1.75%BlackRock, Inc.被动高股息率0.59%487.45 M USD1,950.5 GBX−0.27%0.72+27.32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.94 M USD0.15%JPMorgan Chase & Co.被动总市场0.19%5.49 B USD55.25 USD−1.17%0.61+44.69%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6.2 M USD1.75%BlackRock, Inc.被动高股息率0.31%358.98 M USD26.010 EUR−0.08%0.28+32.68%
GVALCambria Global Value ETF
3.57 M USD1.05%Cambria Investment Management LP活跃大盘0.66%337.89 M USD29.18 USD−0.16%2.71+101.39%
VPLVanguard FTSE Pacific ETF
3.18 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD87.92 USD−0.76%0.43+64.39%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.15 M USD0.14%HSBC Holdings Plc被动房地产0.37%1.62 B USD1,670.0 GBX+0.06%0.88+1.51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.15 M USD0.14%HSBC Holdings Plc被动房地产0.37%442.6 M USD27.435 USD−0.38%0.04+10.16%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.15 M USD0.14%HSBC Holdings Plc被动房地产0.27%106.25 M USD21.915 CHF−0.41%0.73+4.20%
IWDPiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.被动房地产0.59%1.02 B USD1,806.5 GBX−0.03%0.58−0.93%
DPYGiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.被动房地产0.64%76.88 M USD4.9685 GBP−0.37%0.58+19.37%
DPYAiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.被动房地产0.59%382.9 M USD6.019 USD−0.50%0.37+23.48%
DPYEiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.被动房地产0.64%70.24 M USD5.932 EUR−0.32%3.06+14.57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.57 M USD0.28%Deutsche Bank AG被动房地产0.10%902.22 M USD23.38 USD−0.87%0.80+30.33%
VYMIVanguard International High Dividend Yield ETF
2.28 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.58 B USD83.91 USD−0.74%0.63+81.45%
AYEPiShares Asia Property Yield UCITS ETF
2.11 M USD0.75%BlackRock, Inc.被动房地产0.59%45.33 M USD4.6725 EUR0.00%0.00−5.26%
IASPiShares Asia Property Yield UCITS ETF2.11 M USD0.75%BlackRock, Inc.被动房地产0.59%215.19 M USD1,708.0 GBX−0.12%0.11−7.41%
WWJDInspire International ETF
2.1 M USD0.54%Inspire Impact Group LLC被动大盘0.66%389.29 M USD35.20 USD−0.82%0.52+68.61%
RWOSPDR Dow Jones Global Real Estate ETF
2.03 M USD0.18%State Street Corp.被动房地产0.50%1.12 B USD45.19 USD−0.83%0.74+26.73%
RWXSPDR Dow Jones International Real Estate ETF
1.86 M USD0.62%State Street Corp.被动房地产0.59%295.73 M USD27.49 USD−1.12%0.50+25.63%
FNDCSchwab Fundamental International Small Equity ETF
1.77 M USD0.06%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.42 USD−0.82%0.64+74.70%
3441CSOP FTSE East-West Equity Select ETF
1.71 M USD1.17%China Southern Asset Management Co., Ltd.被动总市场1.80%146.27 M USD9.890 HKD−0.05%1.89—
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
1.41 M USD3.62%Fubon Financial Holding Co., Ltd.被动高股息率1.50%37.25 M USD15.27 HKD−0.20%0.48+21.94%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.39 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%493.55 M USD31.840 EUR−0.83%0.43+23.79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.39 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.08%
INTFiShares International Equity Factor ETF
1.32 M USD0.05%BlackRock, Inc.被动总市场0.16%2.64 B USD35.74 USD−0.64%0.07+84.97%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.12 M USD0.14%SAS Rue la Boétie被动房地产0.30%64.48 M USD51.83 EUR+0.15%0.78+3.18%
JIVEJPMorgan International Value ETF
1.04 M USD0.16%JPMorgan Chase & Co.活跃总市场0.55%630.25 M USD74.93 USD−0.39%0.34+36.37%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF987.66 K USD0.12%Legal & General Group Plc被动总市场0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
908.57 K USD0.30%State Street Corp.被动房地产0.20%306.71 M USD21.77 AUD+0.42%1.77+24.38%
BBINJPMorgan BetaBuilders International Equity ETF
907.5 K USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.63 USD−0.50%2.02+78.70%
DIVIFranklin International Core Dividend Tilt Index Fund
849.93 K USD0.05%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD36.97 USD−0.71%0.46+79.48%
DVYAiShares Asia/Pacific Dividend ETF
802.3 K USD1.76%BlackRock, Inc.被动高股息率0.49%46.14 M USD41.57 USD−0.63%1.75+64.85%
REITVanEck FTSE International Property (Hedged) ETF
672.01 K USD0.17%Van Eck Associates Corp.被动房地产0.43%397.66 M USD16.03 AUD+0.82%0.86+16.64%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
671.71 K USD0.19%State Street Corp.被动房地产0.40%46.02 M USD17.592 EUR+0.07%0.95+1.73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF671.71 K USD0.19%State Street Corp.被动房地产0.40%307.88 M USD34.76 USD−0.37%0.51+23.08%
ASIAMatthews Pacific Tiger Active ETF
605.56 K USD1.46%Matthews International Capital Management LLC活跃总市场0.79%41.52 M USD33.13 USD−0.27%0.56+25.86%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
588.19 K USD0.91%PEH Wertpapier AG被动总市场0.92%68.26 M USD10.958 EUR−0.05%2.22−0.28%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
552.94 K USD0.17%BlackRock, Inc.被动房地产0.15%330.64 M USD26.92 AUD+1.20%0.59+5.62%
GQREFlexShares Global Quality Real Estate Index Fund
503.98 K USD0.14%Northern Trust Corp.被动房地产0.45%374.65 M USD60.15 USD−0.83%1.29+28.59%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD449.74 K USD0.11%WisdomTree, Inc.被动总市场0.29%397.04 M USD28.375 USD−0.63%0.00+11.98%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
408.38 K USD0.24%Carne Global Financial Services Ltd.被动房地产0.30%174.04 M USD118.62 USD−0.02%0.64+24.56%
IFGLiShares International Developed Real Estate ETF
370.16 K USD0.39%BlackRock, Inc.被动房地产0.48%94.7 M USD22.84 USD−0.78%0.78+28.62%
TPETD International Equity Index ETF
366.14 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.51 B USD26.51 CAD−0.38%0.69+78.69%
BLESInspire Global Hope ETF
327.12 K USD0.27%Inspire Impact Group LLC被动大盘0.58%122.99 M USD42.31 USD−0.46%2.52+58.61%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
293.47 K USD0.02%BlackRock, Inc.被动总市场0.60%1.77 B USD73.37 EUR−0.33%0.27+49.73%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
281.05 K USD0.05%Franklin Resources, Inc.被动总市场0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
VVLUVanguard Global Value Equity Active ETF
264.56 K USD0.04%The Vanguard Group, Inc.活跃总市场0.28%—77.03 AUD−0.26%1.02+71.82%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
257.82 K USD0.01%Invesco Ltd.被动总市场0.43%2.14 B USD60.75 USD−0.48%0.38+86.85%
3443CSOP FTSE Hong Kong Equity ETF
253.97 K USD0.09%China Southern Asset Management Co., Ltd.被动总市场—269.85 M USD9.495 HKD−0.84%0.35—
TGRETD Active Global Real Estate Equity ETF Trust Units
187.11 K USD0.29%The Toronto-Dominion Bank活跃房地产0.79%63.33 M USD15.26 CAD−0.39%0.11+29.47%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD159.28 K USD0.01%JPMorgan Chase & Co.被动主题0.23%203.78 K USD25.300 USD−0.56%——
VVLVanguard Global Value Factor ETF
158.65 K USD0.05%The Vanguard Group, Inc.活跃总市场0.42%367.79 M USD59.84 CAD+0.23%0.18+78.08%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
154.72 K USD0.04%Invesco Ltd.被动拓展市场0.47%365.67 M USD40.98 USD−0.73%0.43+70.96%
BKIEBNY Mellon International Equity ETF
148.99 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.01 B USD88.71 USD−0.71%0.47+78.69%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
143.84 K USD0.21%BNP Paribas SA被动房地产0.45%30.75 M USD8.511 EUR+0.07%0.00+0.05%
JHMDJohn Hancock Multifactor Developed International ETF
132.63 K USD0.02%Manulife Financial Corp.被动总市场0.39%790.24 M USD39.67 USD−0.71%0.36+77.69%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
131.89 K USD0.11%BPCE SA被动总市场0.20%126.22 M USD110.72 EUR−0.25%—+0.84%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
131.89 K USD0.11%BPCE SA被动总市场0.20%3.54 M USD121.08 USD−0.69%—+14.88%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
131.52 K USD0.02%The Vanguard Group, Inc.被动高股息率0.22%577.32 M USD38.47 CAD−0.21%0.80+71.52%
QDXMackenzie International Equity Index ETF
130.92 K USD0.01%Power Financial Corp.被动总市场0.20%886.85 M USD140.50 CAD+0.06%0.04+78.34%
GSIDMarketbeta INTL Equity ETF
124.85 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%851.46 M USD65.96 USD−1.17%7.33+76.18%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
120.72 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—93.85 AUD−0.10%1.84+56.73%
SITIScotia International Equity Index Tracker ETF
63.56 K USD0.01%The Bank of Nova Scotia被动总市场0.22%558.59 M USD31.67 CAD−0.50%0.12+77.99%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF53.95 K USD0.16%BlackRock, Inc.活跃总市场0.30%36.31 M USD4.9085 GBP+0.24%2.06+19.08%
IQSINYLI Candriam International Equity ETF
51.8 K USD0.02%New York Life Insurance Co.被动总市场0.15%218.61 M USD33.71 USD−0.77%0.34+71.22%
FLURFranklin International Equity Index ETF
46.97 K USD0.02%Franklin Resources, Inc.被动总市场0.27%279.75 M USD33.62 CAD−0.15%0.28+66.43%
AVSDAvantis Responsible International Equity ETF
44.58 K USD0.02%American Century Cos., Inc.活跃总市场0.23%221.43 M USD70.89 USD−0.68%0.31+30.11%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40.1 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%25.72 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40.1 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%162.81 M USD8.141 USD−1.00%0.05+24.54%
513900港股100
32.91 K USD0.16%Guotai Junan Securities Co., Ltd.被动总市场0.70%—1.148 CNY+1.95%0.35—
NTSGWisdomTree Global Efficient Core UCITS ETF AccumUSD
32.15 K USD0.09%WisdomTree, Inc.被动目标结果0.35%37.16 M USD25.100 EUR−0.02%1.35+3.09%
MINT.BManulife Multifactor Developed International Index ETF
30.44 K USD0.02%Manulife Financial Corp.被动总市场0.50%125.74 M USD39.51 CAD−0.08%0.00+79.32%
MINTManulife Multifactor Developed International Index ETF Hedged
30.44 K USD0.02%Manulife Financial Corp.被动总市场0.56%38.79 M USD41.58 CAD+0.19%0.14+62.30%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.14 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%100.66 M USD46.40 CAD−0.11%0.27+50.77%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
26.5 K USD0.00%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.43 CAD0.00%0.33+19.89%
517080沪港深500ETF基金
25.28 K USD0.04%China Universal Asset Management Co., Ltd.被动总市场0.20%—1.021 CNY+1.29%0.91—
IQRANYLI CBRE Real Assets ETF
24.3 K USD0.38%New York Life Insurance Co.活跃主题0.65%6.24 M USD27.86 USD+0.29%0.10+9.94%
AVIVAvantis International Large Cap Value ETF
22.57 K USD0.00%American Century Cos., Inc.活跃大盘0.25%869.93 M USD66.83 USD−0.66%0.48+92.76%
517100AAH500ETF
19.26 K USD0.04%Fullgoal Fund Management Co., Ltd.被动大盘0.60%33.85 M USD1.038 CNY+1.27%1.02+44.84%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17.04 K USD0.12%BlackRock, Inc.被动房地产0.22%13.85 M USD5.611 USD+0.48%0.01+10.41%
ERETiShares Environmentally Aware Real Estate ETF
16.93 K USD0.17%BlackRock, Inc.被动房地产0.30%9.81 M USD27.44 USD+0.37%0.05+10.40%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.9 K USD0.13%Power Financial Corp.被动房地产0.54%12.59 M USD116.81 CAD+0.06%0.00+25.91%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
13.99 K USD0.02%Invesco Ltd.被动总市场0.53%2.79 M USD25.78 CAD−0.23%0.00+11.73%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
13.99 K USD0.02%Invesco Ltd.被动总市场0.50%71.57 M USD26.49 CAD−0.04%0.14+18.09%
3012AMUNDI Hang Seng HK 35 Index ETF
10.84 K USD0.89%SAS Rue la Boétie被动大盘0.28%1.22 M USD19.05 HKD−0.78%0.20+25.96%
FLAXFranklin FTSE Asia ex Japan ETF
10.16 K USD0.03%Franklin Resources, Inc.被动总市场0.19%34.63 M USD28.72 USD−0.21%0.86+59.29%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
7.65 K USD0.01%Canadian Imperial Bank of Commerce被动总市场0.29%2.31 M USD21.18 CAD−0.61%0.00+14.93%
CIEICIBC International Equity Index ETF Trust Units
7.65 K USD0.01%Canadian Imperial Bank of Commerce被动总市场0.29%61.88 M USD27.81 CAD−0.57%0.64+88.06%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD6.24 K USD0.01%HSBC Holdings Plc被动主题0.35%17.53 M USD11.394 USD−0.49%0.32+7.35%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD6.24 K USD0.01%HSBC Holdings Plc被动主题0.35%30.71 M USD11.924 USD−0.40%—+7.35%
517010HGS500E
4.99 K USD0.05%E Fund Management Co., Ltd.被动总市场0.20%12.51 M USD1.148 CNY+1.50%1.01+42.11%
517030HGS300
2.49 K USD0.03%E Fund Management Co., Ltd.被动总市场0.20%13.3 M USD1.134 CNY+1.07%1.23+34.98%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
2.05 K USD0.04%Invesco Ltd.被动总市场0.36%875.11 K USD24.19 CAD−0.29%0.00+11.37%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
2.05 K USD0.04%Invesco Ltd.被动总市场0.36%4.33 M USD23.99 CAD−0.25%0.29+17.76%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1.5 K USD0.00%Carne Global Financial Services Ltd.被动总市场0.60%75.56 M USD10.868 CHF−0.44%0.84—
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD1.38 K USD0.01%Deutsche Bank AG被动主题0.30%17.45 M USD56.61 USD−0.59%—+15.18%