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

Swire Properties Ltd.

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ETFs

Below are funds with Swire Properties Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
33.61 M USD2.12%JPMorgan Chase & Co.活跃总市场——1.587 CNY−0.50%0.59—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
13.83 M USD5.54%State Street Corp.被动高股息率0.55%250.61 M USD45.400 EUR−0.24%0.56+32.34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.13 M USD1.22%AJM Ventures LLC被动高股息率0.56%915.34 M USD28.82 USD+0.21%0.56+81.00%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.14 M USD0.26%The Vanguard Group, Inc.被动房地产0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
IAPDiShares Asia Pacific Dividend UCITS ETF8.42 M USD1.71%BlackRock, Inc.被动高股息率0.59%495.13 M USD2,001.0 GBX−0.15%0.75+44.71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.82 M USD0.14%JPMorgan Chase & Co.被动总市场0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
5.93 M USD1.71%BlackRock, Inc.被动高股息率0.31%350.14 M USD26.925 EUR+1.18%2.17+46.19%
GVALCambria Global Value ETF
3.71 M USD1.04%Cambria Investment Management LP活跃大盘0.66%357.69 M USD29.07 USD+0.35%0.36+97.73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.35 M USD0.14%HSBC Holdings Plc被动房地产0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.35 M USD0.14%HSBC Holdings Plc被动房地产0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.35 M USD0.14%HSBC Holdings Plc被动房地产0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
VPLVanguard FTSE Pacific ETF
3.33 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IWDPiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.被动房地产0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
DPYEiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.被动房地产0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
DPYAiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.被动房地产0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
DPYGiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.被动房地产0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.52 M USD0.28%Deutsche Bank AG被动房地产0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
VYMIVanguard International High Dividend Yield ETF
2.37 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
IASPiShares Asia Property Yield UCITS ETF2.06 M USD0.82%BlackRock, Inc.被动房地产0.59%215.7 M USD1,720.0 GBX+0.34%11.08+6.42%
AYEPiShares Asia Property Yield UCITS ETF
2.06 M USD0.82%BlackRock, Inc.被动房地产0.59%38.91 M USD4.7010 EUR+0.02%5.45+6.61%
RWOSPDR Dow Jones Global Real Estate ETF
1.99 M USD0.17%State Street Corp.被动房地产0.50%1.15 B USD45.85 USD+0.75%0.64+35.46%
WWJDInspire International ETF
1.95 M USD0.49%Inspire Impact Group LLC被动大盘0.66%399.6 M USD35.59 USD+0.55%1.14+69.10%
RWXSPDR Dow Jones International Real Estate ETF
1.81 M USD0.61%State Street Corp.被动房地产0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
FNDCSchwab Fundamental International Small Equity ETF
1.72 M USD0.06%The Charles Schwab Corp.被动小盘0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.53 M USD3.44%Fubon Financial Holding Co., Ltd.被动高股息率1.50%39.13 M USD15.57 HKD−1.14%0.80+22.01%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.51 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.51 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
INTFiShares International Equity Factor ETF
1.31 M USD0.05%BlackRock, Inc.被动总市场0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
JIVEJPMorgan International Value ETF
1.29 M USD0.16%JPMorgan Chase & Co.活跃总市场0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.2 M USD0.15%SAS Rue la Boétie被动房地产0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.2 M USD0.15%SAS Rue la Boétie被动房地产0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
IDMOInvesco S&P International Developed Momentum ETF
1.17 M USD0.06%Invesco Ltd.被动总市场0.25%2 B USD52.81 USD−0.79%1.06+104.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.01 M USD0.13%Legal & General Group Plc被动总市场0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
890.58 K USD0.29%State Street Corp.被动房地产0.20%308.39 M USD22.21 AUD+0.05%1.14+26.16%
3441CSOP FTSE East-West Equity Select ETF
881.64 K USD1.14%China Southern Asset Management Co., Ltd.被动总市场1.80%77.47 M USD9.905 HKD−0.45%1.26—
BBINJPMorgan BetaBuilders International Equity ETF
865.38 K USD0.01%JPMorgan Chase & Co.被动总市场0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
DIVIFranklin International Core Dividend Tilt Index Fund
850.4 K USD0.04%Franklin Resources, Inc.被动高股息率0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
DVYAiShares Asia/Pacific Dividend ETF
829.41 K USD1.70%BlackRock, Inc.被动高股息率0.49%50.86 M USD42.57 USD+0.49%0.09+76.34%
REITVanEck FTSE International Property (Hedged) ETF
678.05 K USD0.17%Van Eck Associates Corp.被动房地产0.43%401.28 M USD15.81 AUD−0.38%0.66+25.89%
GLRESPDR Dow Jones Global Real Estate UCITS ETF645.61 K USD0.18%State Street Corp.被动房地产0.40%305.33 M USD35.10 USD−0.24%0.26+32.54%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
645.61 K USD0.18%State Street Corp.被动房地产0.40%46.37 M USD17.900 EUR−0.03%2.26+10.88%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
629.71 K USD0.93%PEH Wertpapier AG被动总市场0.92%69.42 M USD10.918 EUR−1.16%0.44+0.93%
ASIAMatthews Pacific Tiger Active ETF
592.9 K USD1.49%Matthews International Capital Management LLC活跃总市场0.79%42.45 M USD33.98 USD+0.11%0.20+26.94%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
545.84 K USD0.16%BlackRock, Inc.被动房地产0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
493.62 K USD0.29%Carne Global Financial Services Ltd.被动房地产0.30%174.34 M USD118.28 USD−0.25%0.36+28.65%
GQREFlexShares Global Quality Real Estate Index Fund
489.57 K USD0.13%Northern Trust Corp.被动房地产0.45%370.87 M USD60.56 USD+0.57%11.30+34.09%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD442.06 K USD0.11%WisdomTree, Inc.被动总市场0.29%401.68 M USD28.980 USD+0.42%0.91+13.36%
3443CSOP FTSE Hong Kong Equity ETF
416.06 K USD0.09%China Southern Asset Management Co., Ltd.被动总市场—444.69 M USD9.395 HKD−1.98%0.16—
RCGERockCreek Global Equality ETF
378.14 K USD0.48%Empirical Finance LLC活跃大盘0.95%78.17 M USD27.76 USD+0.31%0.03—
TPETD International Equity Index ETF
365.82 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
IFGLiShares International Developed Real Estate ETF
360.2 K USD0.38%BlackRock, Inc.被动房地产0.48%95.07 M USD23.17 USD+0.26%0.15+38.46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
357.52 K USD0.02%Invesco Ltd.被动总市场0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
BLESInspire Global Hope ETF
306.86 K USD0.25%Inspire Impact Group LLC被动大盘0.58%125.4 M USD42.53 USD+0.24%0.78+59.16%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
288.99 K USD0.02%BlackRock, Inc.被动总市场0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
265.6 K USD0.04%Franklin Resources, Inc.被动总市场0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
VVLUVanguard Global Value Equity Active ETF
264.56 K USD0.04%The Vanguard Group, Inc.活跃总市场0.28%—76.70 AUD−1.17%0.62+58.03%
TGRETD Active Global Real Estate Equity ETF Trust Units
180.1 K USD0.29%The Toronto-Dominion Bank活跃房地产0.79%62.07 M USD15.27 CAD−0.52%0.16+39.14%
VVLVanguard Global Value Factor ETF
158.65 K USD0.05%The Vanguard Group, Inc.活跃总市场0.42%370.15 M USD59.46 CAD+0.08%0.43+69.21%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF158.08 K USD0.01%JPMorgan Chase & Co.被动主题0.23%1.04 B USD47.580 USD−0.91%3.88+78.83%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD158.08 K USD0.01%JPMorgan Chase & Co.被动主题0.23%202.13 K USD25.420 USD0.00%——
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152.96 K USD0.03%The Vanguard Group, Inc.被动高股息率0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
BKIEBNY Mellon International Equity ETF
148.09 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
JHMDJohn Hancock Multifactor Developed International ETF
144.97 K USD0.02%Manulife Financial Corp.被动总市场0.39%814.16 M USD40.21 USD−0.22%1.84+77.73%
QDXMackenzie International Equity Index ETF
134.35 K USD0.01%Power Financial Corp.被动总市场0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
132.14 K USD0.11%BPCE SA被动总市场0.20%128.7 M USD111.64 EUR−0.89%0.00+2.14%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
132.14 K USD0.11%BPCE SA被动总市场0.20%3.53 M USD121.26 USD−0.95%—+15.19%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
130.38 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.58 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—96.47 AUD−0.24%0.41+64.48%
GSIDMarketbeta INTL Equity ETF
122.24 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
DEWWisdomTree Global High Dividend Fund
82.88 K USD0.07%WisdomTree, Inc.被动高股息率0.58%122.23 M USD59.79 USD+0.52%0.76+60.87%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69.43 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69.43 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF64.74 K USD0.15%BlackRock, Inc.活跃总市场0.30%43.82 M USD5.019 GBP−0.44%0.50+21.20%
SITIScotia International Equity Index Tracker ETF
63.56 K USD0.01%The Bank of Nova Scotia被动总市场0.22%577.74 M USD32.54 CAD−0.18%0.02+80.44%
AVSDAvantis Responsible International Equity ETF
59.76 K USD0.02%American Century Cos., Inc.活跃总市场0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
IQSINYLI Candriam International Equity ETF
51.11 K USD0.02%New York Life Insurance Co.被动总市场0.15%225.37 M USD34.71 USD+0.28%0.62+72.70%
FLURFranklin International Equity Index ETF
46.16 K USD0.02%Franklin Resources, Inc.被动总市场0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
513900港股100
33.92 K USD0.17%Guotai Junan Securities Co., Ltd.被动总市场0.70%—1.077 CNY−2.18%1.04—
MINTManulife Multifactor Developed International Index ETF Hedged
29.83 K USD0.02%Manulife Financial Corp.被动总市场0.54%35.9 M USD42.36 CAD+0.47%0.02+63.88%
MINT.BManulife Multifactor Developed International Index ETF
29.83 K USD0.02%Manulife Financial Corp.被动总市场0.49%126.39 M USD40.42 CAD−0.32%0.00+80.16%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.57 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
517080沪港深500ETF基金
24.44 K USD0.05%China Universal Asset Management Co., Ltd.被动总市场0.20%—0.993 CNY−2.26%0.53—
IQRANYLI CBRE Real Assets ETF
23.79 K USD0.37%New York Life Insurance Co.活跃主题0.65%6.38 M USD28.53 USD+1.27%0.31+12.52%
AVIVAvantis International Large Cap Value ETF
22.13 K USD0.00%American Century Cos., Inc.活跃大盘0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
517100AAH500ETF
19.95 K USD0.05%Fullgoal Fund Management Co., Ltd.被动大盘0.60%29.93 M USD1.012 CNY−2.03%0.35+48.25%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.15 K USD0.05%BNP Paribas SA被动房地产0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
ERETiShares Environmentally Aware Real Estate ETF
16.6 K USD0.17%BlackRock, Inc.被动房地产0.30%9.86 M USD27.61 USD+0.67%0.64+11.01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16.6 K USD0.12%BlackRock, Inc.被动房地产0.22%13.95 M USD5.584 USD+2.01%1.41+10.97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.56 K USD0.13%Power Financial Corp.被动房地产0.54%12.65 M USD119.20 CAD+0.32%0.00+33.36%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
16.43 K USD0.04%Deutsche Bank AG被动总市场0.19%42.2 M USD50.56 EUR−0.98%0.11+3.02%
3012AMUNDI Hang Seng HK 35 Index ETF
10.74 K USD0.91%SAS Rue la Boétie被动大盘0.28%1.2 M USD18.55 HKD−3.28%0.20+35.71%
FLAXFranklin FTSE Asia ex Japan ETF
9.95 K USD0.03%Franklin Resources, Inc.被动总市场0.19%35.43 M USD29.49 USD+0.08%0.13+71.30%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
8.18 K USD0.02%Invesco Ltd.被动总市场0.53%2.79 M USD26.31 CAD+0.27%0.00+15.56%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
8.18 K USD0.02%Invesco Ltd.被动总市场0.50%42.02 M USD27.09 CAD+0.04%0.00+22.49%
CIEICIBC International Equity Index ETF Trust Units
7.5 K USD0.01%Canadian Imperial Bank of Commerce被动总市场0.29%62 M USD28.53 CAD+0.42%0.13+89.24%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
7.5 K USD0.01%Canadian Imperial Bank of Commerce被动总市场0.29%2.31 M USD21.72 CAD−0.05%0.20+18.26%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD6.12 K USD0.01%HSBC Holdings Plc被动主题0.35%17.66 M USD11.516 USD−0.40%3.77+7.73%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD6.12 K USD0.01%HSBC Holdings Plc被动主题0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
517010HGS500E
4.99 K USD0.05%E Fund Management Co., Ltd.被动总市场0.20%12.51 M USD1.117 CNY−2.19%0.55+45.27%
517030HGS300
2.49 K USD0.03%E Fund Management Co., Ltd.被动总市场0.20%11.94 M USD1.113 CNY−2.02%0.36+38.71%
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