持有Swire Pacific Ltd.股票的ETF
以下是包含Swire Pacific 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SWRAF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.94 M USD | 0.95% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
25.3 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.23 USD | +0.03% | 0.47 | +78.31% | |
17.06 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 0.97 | +60.70% | |
10.57 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.28 USD | −0.06% | 0.82 | +94.08% | |
10.57 M USD | 1.22% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.539 CNY | −0.39% | 0.72 | — | |
10.56 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | 0.00% | 0.53 | +78.43% | |
10.36 M USD | 1.26% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 高股息率 | 0.52% | 997.63 M USD | 1.287 CNY | −0.31% | 1.94 | +18.44% | |
9.09 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 67.56 USD | +0.12% | 0.17 | +93.99% | |
8 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.48 B USD | 56.05 USD | −1.36% | 0.61 | +45.35% | |
7.25 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 725.41 M USD | 21.22 USD | −0.77% | 0.46 | +25.20% | |
5.85 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.83 USD | +0.11% | 0.30 | +85.68% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 59.96 M USD | 9.356 EUR | +0.11% | 0.38 | +8.33% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.66 M USD | 4,739.5 GBX | −0.06% | 0.00 | +6.74% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
5.57 M USD | 1.15% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 486.56 M USD | 1,956.0 GBX | −0.13% | 0.38 | +27.47% | |
5.22 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 43.08 USD | +0.28% | 0.62 | +82.46% | |
4.93 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
4.1 M USD | 1.15% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 358.33 M USD | 26.030 EUR | −0.84% | 0.24 | +33.03% | |
3.39 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.65 USD | +0.21% | 1.24 | +81.56% | |
2.71 M USD | 0.80% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 336 M USD | 29.27 USD | −0.25% | 0.92 | +100.86% | |
2.68 M USD | 0.42% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 639.57 M USD | 75.58 USD | −0.03% | 0.34 | +93.79% | |
2.68 M USD | 1.24% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 354.05 M USD | 25.72 CAD | +0.35% | 0.27 | +22.73% | |
2.66 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
2.66 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
2.66 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% | |
2.66 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% | |
2.66 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
2.61 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.83 B USD | 51.47 USD | −0.19% | 0.47 | +49.94% | |
2.51 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.62 B USD | 35.57 USD | +0.20% | 0.43 | +98.97% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.96 B USD | 88.67 USD | −0.14% | 0.76 | +64.82% | |
1.94 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
1.94 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
1.78 M USD | 1.22% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 147.33 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
1.78 M USD | 0.14% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
1.78 M USD | 0.14% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
1.71 M USD | 1.24% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.69% | 166.96 M USD | 28.51 CAD | −0.31% | 1.42 | +84.90% | |
1.7 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.29 B USD | 119.27 USD | −0.03% | 4.06 | +41.08% | |
1.61 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
1.5 M USD | 0.75% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 239.38 M USD | 25.31 CAD | −0.02% | 0.36 | +8.63% | |
1.28 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
1.28 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
1.24 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | 0.00% | 0.29 | +68.50% | |
1.21 M USD | 0.46% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 267.13 M USD | 61.11 USD | −0.02% | 0.50 | +88.40% | |
1.17 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.37 CAD | 0.00% | 0.39 | +80.33% | |
1.15 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 91.40 USD | −0.10% | 0.53 | +59.12% | |
1.09 M USD | 0.23% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
1.08 M USD | 0.13% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
980.79 K USD | 1.55% | The Toronto-Dominion Bank | 活跃 | 房地产 | 0.79% | 63.25 M USD | 15.30 CAD | +0.39% | 0.20 | +28.62% | |
974.82 K USD | 0.14% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 707.42 M USD | 30.45 USD | +0.12% | 0.67 | +28.55% | |
971.33 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
948.7 K USD | 0.16% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 606.59 M USD | 37.51 USD | +0.11% | 0.33 | +77.29% | |
948.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.55 B USD | 41.41 USD | −0.08% | 0.09 | +77.57% | |
942.02 K USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.30% | 932.05 M USD | 87.74 USD | −0.02% | 0.35 | +68.42% | |
921.34 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 528.09 M USD | 6.703 EUR | −0.03% | 1.06 | +18.09% | |
917.61 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 306.49 M USD | 6.740 EUR | +0.27% | 2.66 | +34.27% | |
917.61 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 221.1 M USD | 6.288 CHF | +0.29% | 1.63 | +26.06% | |
907.96 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.96 B USD | 70.19 USD | −0.42% | 1.36 | +78.94% | |
786.32 K USD | 0.21% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 362.5 M USD | 66.83 USD | −0.71% | 0.15 | +74.57% | |
781.4 K USD | 1.33% | Legal & General Group Plc | 被动 | 总市场 | 0.40% | 59.56 M USD | 11.164 USD | −0.08% | 0.00 | +68.14% | |
780.76 K USD | 0.32% | First Pacific Advisors LP | 活跃 | 总市场 | 0.49% | 242.21 M USD | 36.35 USD | +0.32% | 0.28 | +97.44% | |
751.6 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.9 B USD | 74.03 USD | −0.14% | 1.38 | +64.71% | |
697.16 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
668.55 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.64 B USD | 6.0985 USD | +0.20% | 1.79 | — | |
664.18 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
616.11 K USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
591.06 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 757.71 M USD | 41.410 EUR | −0.04% | 1.43 | +15.98% | |
590.44 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.12 B USD | 34.81 USD | +0.06% | 0.42 | +74.06% | |
536.62 K USD | 0.66% | Power Corp. of Canada | 活跃 | 总市场 | 0.89% | 116.49 M USD | 26.91 CAD | −0.15% | 1.19 | +17.57% | |
528.74 K USD | 1.16% | BlackRock, Inc. | 被动 | 高股息率 | 0.49% | 46 M USD | 41.95 USD | −0.06% | 0.44 | +65.64% | |
520.72 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
520.72 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
516.59 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
516.59 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.19 M USD | 8.2567 USD | +0.81% | 0.68 | +66.07% | |
502.75 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.15 B USD | 61.19 USD | +0.25% | 0.28 | +86.77% | |
476.29 K USD | 0.75% | UBS Group AG | 被动 | 总市场 | 0.45% | 63.67 M USD | 16.946 USD | −0.53% | 1.59 | +22.78% | |
471.06 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 630.68 M USD | 6.012 USD | +0.59% | 0.00 | +18.34% | |
443.27 K USD | 0.28% | Timothy Partners Ltd. | 被动 | 大盘 | 0.62% | 158.88 M USD | 33.37 USD | −0.01% | 12.39 | +72.97% | |
436.58 K USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.30% | 279.22 M USD | 121.16 EUR | −0.03% | 0.03 | +17.18% | |
415.11 K USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 337.34 M USD | 3,984 GBX | +0.44% | 2.07 | +28.12% | |
409.67 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.5 B USD | 26.58 CAD | 0.00% | 0.48 | +77.88% | |
385.89 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
382.02 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 814.07 M USD | 41.77 USD | +0.02% | 0.57 | +73.03% | |
352.44 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
343.41 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 235.1 M USD | 51.78 USD | +0.15% | 0.88 | +47.05% | |
338.85 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 865.67 M USD | 67.44 USD | +0.33% | 0.40 | +92.70% | |
334.27 K USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 599.6 M USD | 66.42 USD | −0.02% | 0.51 | +79.43% | |
316.9 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
312.56 K USD | 0.20% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 159.62 M USD | 77.83 USD | +0.08% | 0.19 | +77.02% | |
275.72 K USD | 1.22% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 22.76 M USD | 37.88 USD | −0.35% | 0.06 | +66.39% | |
262.18 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 681.11 M USD | 75.81 USD | −0.11% | 0.02 | +74.07% | |
251.78 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.77 B USD | 73.61 EUR | +0.25% | 1.07 | +49.87% | |
249.79 K USD | 0.10% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
248.44 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.08 B USD | 30.90 USD | −0.13% | 0.54 | +72.27% | |
200.8 K USD | 0.05% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 421.59 M USD | 15.214 EUR | +0.44% | 0.29 | +5.07% | |
191.33 K USD | 0.03% | Deutsche Bank AG | 被动 | 工业 | 0.25% | 585.27 M USD | 63.67 EUR | +0.24% | 0.75 | +61.66% | |
187.2 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.22% | 200.5 K USD | 25.120 USD | +0.48% | — | — | |
183.92 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% |