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Wharf Holdings Ltd.Wharf Holdings Ltd.Wharf Holdings Ltd.

Wharf Holdings Ltd.

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商品代码
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发行人
管理风格
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AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
EFAiShares MSCI EAFE ETF
10.2 M USD0.02%BlackRock, Inc.被动总市场0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.95 M USD0.26%The Vanguard Group, Inc.被动房地产0.12%3.55 B USD47.53 USD+0.47%0.36+37.01%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.31 M USD0.14%JPMorgan Chase & Co.被动总市场0.19%5.33 B USD56.22 USD+1.24%1.16+43.45%
EWHiShares MSCI Hong Kong ETF
6.5 M USD0.91%BlackRock, Inc.被动总市场0.50%707.85 M USD21.50 USD+1.85%0.78+27.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.29 M USD0.12%BlackRock, Inc.被动总市场0.20%5.23 B USD84.34 USD+0.07%0.81+60.41%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4.76 M USD0.14%BlackRock, Inc.被动总市场0.20%3.39 B USD218.27 USD+1.10%1.37+51.64%
IQLTiShares MSCI Intl Quality Factor ETF
4.21 M USD0.03%BlackRock, Inc.被动总市场0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
VPLVanguard FTSE Pacific ETF
3.27 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD88.07 USD+0.49%1.30+68.72%
EFGiShares MSCI EAFE Growth ETF
3 M USD0.03%BlackRock, Inc.被动总市场0.36%9.59 B USD113.31 USD+0.67%0.11+59.05%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.78 M USD0.08%BlackRock, Inc.被动总市场0.35%66.53 M USD7.191 CHF−0.13%0.35+25.29%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.78 M USD0.08%BlackRock, Inc.被动总市场0.35%104 M USD7.854 GBP+0.18%0.82+39.52%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.78 M USD0.08%BlackRock, Inc.被动总市场0.30%2.92 B USD73.07 USD+0.25%4.08+42.21%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.78 M USD0.08%BlackRock, Inc.被动总市场0.30%18.24 M USD5.566 EUR0.00%5.57+18.67%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.78 M USD0.08%BlackRock, Inc.被动总市场0.35%239.76 M USD8.323 EUR+0.13%0.30+33.54%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.58 M USD0.29%Deutsche Bank AG被动房地产0.10%896.01 M USD23.46 USD+0.34%1.09+34.82%
EPPiShares MSCI Pacific ex-Japan ETF
2.55 M USD0.14%BlackRock, Inc.被动总市场0.48%1.8 B USD51.52 USD+1.00%0.63+47.89%
ACWViShares MSCI Global Min Vol Factor ETF
2.17 M USD0.07%BlackRock, Inc.被动总市场0.20%3.23 B USD119.47 USD+0.23%0.74+41.14%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1.78 M USD0.16%Deutsche Bank AG被动总市场0.25%666.1 M USD6,618 GBX+1.31%6.31+22.76%
FNDCSchwab Fundamental International Small Equity ETF
1.75 M USD0.06%The Charles Schwab Corp.被动小盘0.39%3 B USD44.49 USD+0.37%1.04+77.85%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1.68 M USD0.14%HSBC Holdings Plc被动总市场0.15%754.86 M USD1,181 GBX+0.85%1.14+23.46%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1.68 M USD0.14%HSBC Holdings Plc被动总市场0.15%459.26 M USD18.992 USD+1.20%6.26+18.49%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.49 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%1.35 B USD22.3600 GBP+1.80%0.95+30.53%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.49 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%482.63 M USD32.135 EUR+1.13%0.93+31.52%
ZEABMO MSCI EAFE Index ETF
1.37 M USD0.02%Bank of Montreal被动总市场0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.24 M USD0.02%BlackRock, Inc.被动总市场0.20%1.09 B USD10.104 USD+0.65%3.39+78.06%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.24 M USD0.02%BlackRock, Inc.被动总市场0.20%4.82 B USD9.112 EUR+0.35%0.50+48.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.21 M USD0.02%Deutsche Bank AG被动总市场0.35%8.04 B USD46.27 USD+0.09%0.56+71.71%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
1.2 M USD0.09%JPMorgan Chase & Co.活跃总市场0.35%1.28 B USD22.920 EUR+0.22%0.91−2.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.02 M USD0.03%BlackRock, Inc.被动总市场0.72%3.13 B USD90.94 USD+0.98%0.96+63.74%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF941.55 K USD0.12%Legal & General Group Plc被动总市场0.10%793.49 M USD16.310 USD+1.12%1.07+54.04%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
853.71 K USD0.08%BlackRock, Inc.被动总市场0.35%218.29 M USD6.314 CHF+0.48%1.43+27.36%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
853.71 K USD0.08%BlackRock, Inc.被动总市场0.35%302.85 M USD6.761 EUR+0.66%0.57+35.70%
BBINJPMorgan BetaBuilders International Equity ETF
839.68 K USD0.01%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
IPACiShares Core MSCI Pacific ETF
684.42 K USD0.04%BlackRock, Inc.被动总市场0.09%1.89 B USD73.59 USD+0.37%1.39+63.89%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution627.46 K USD0.15%SAS Rue la Boétie被动总市场0.12%237.76 M USD8,533 GBX+1.01%0.01+23.34%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
602.95 K USD0.02%BlackRock, Inc.被动总市场0.15%2.72 B USD6.0725 USD+0.43%1.91—
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
583.66 K USD0.08%Deutsche Bank AG被动总市场0.25%752.61 M USD41.765 EUR0.00%1.55+18.46%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
582.76 K USD0.12%BNP Paribas SA被动总市场0.20%179.84 M USD15.1535 EUR+0.93%0.81+24.87%
QEFASPDR MSCI EAFE StrategicFactors ETF
571.92 K USD0.06%State Street Corp.被动总市场0.30%921.45 M USD87.41 USD+0.29%0.53+70.51%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD515.61 K USD0.01%Deutsche Bank AG被动总市场0.15%3.85 B USD38.910 USD+0.59%1.07+24.10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
515.61 K USD0.01%Deutsche Bank AG被动总市场0.15%171.67 M USD9.452 EUR+0.30%0.02—
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
487.4 K USD0.04%BlackRock, Inc.被动总市场0.74%52.33 M USD8.2820 USD+2.55%3.04+69.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF487.4 K USD0.04%BlackRock, Inc.被动总市场0.74%1.1 B USD5,243 GBX+1.59%1.27+37.89%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
477.33 K USD0.76%UBS Group AG被动总市场0.45%62.34 M USD17.178 USD+1.51%0.22+27.85%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD469.81 K USD0.07%Invesco Ltd.被动总市场0.20%636.38 M USD5.976 USD+0.49%2.45+18.27%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD453.62 K USD0.14%BlackRock, Inc.被动中盘0.32%333.51 M USD3,986 GBX+0.45%1.11+30.72%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
408.58 K USD0.02%SAS Rue la Boétie被动总市场0.23%1.47 B USD532.570 EUR+0.18%0.82+1.82%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
408.58 K USD0.02%SAS Rue la Boétie被动总市场0.23%327.89 M USD8.717 EUR+0.40%4.06+57.31%
TPETD International Equity Index ETF
349.44 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.52 B USD26.52 CAD−0.36%0.41+79.83%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD321.2 K USD0.14%BlackRock, Inc.被动总市场0.60%231.87 M USD51.83 USD+1.28%0.15+49.89%
3443CSOP FTSE Hong Kong Equity ETF
290.28 K USD0.09%China Southern Asset Management Co., Ltd.被动总市场—313.83 M USD9.675 HKD+1.90%0.68—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
273.3 K USD0.05%Franklin Resources, Inc.被动总市场0.27%599.67 M USD29.080 USD+3.82%0.17+48.95%
DMXFiShares ESG Advanced MSCI EAFE ETF
245.14 K USD0.04%BlackRock, Inc.被动总市场0.12%672.02 M USD75.45 USD+0.51%0.07+72.23%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
230.55 K USD0.01%SAS Rue la Boétie被动总市场0.26%2.07 B USD81.618 EUR+0.37%0.11+1.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
222.91 K USD0.06%Invesco Ltd.被动拓展市场0.47%359.9 M USD41.06 USD+0.51%0.64+72.16%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
192.62 K USD0.10%SAS Rue la Boétie被动总市场0.45%191.98 M USD67.58 EUR+0.42%0.55+32.61%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD142.8 K USD0.04%HSBC Holdings Plc被动总市场0.52%304.3 M USD50.02 GBP+0.94%0.93+38.75%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD142.8 K USD0.04%HSBC Holdings Plc被动总市场0.45%21.24 M USD63.47 USD+1.67%0.00+31.97%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
140.16 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—93.55 AUD−0.49%0.58+60.00%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
138.29 K USD0.15%UBS Group AG被动总市场0.10%17.75 M USD23.215 USD−1.44%0.43+51.60%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
138.29 K USD0.15%UBS Group AG被动总市场0.10%76.88 M USD50.29 USD+1.70%47.49+51.54%
QDXMackenzie International Equity Index ETF
120.59 K USD0.01%Power Financial Corp.被动总市场0.20%886.32 M USD141.48 CAD+0.48%4.35+80.83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
118.34 K USD0.03%Allianz SE被动总市场0.39%375.36 M USD37.06 USD+0.43%0.52+82.19%
CVIECalvert International Responsible Index ETF
115.53 K USD0.05%Morgan Stanley被动大盘0.18%228.24 M USD67.75 USD+0.51%0.74+24.41%
GSIDMarketbeta INTL Equity ETF
114.36 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%842.62 M USD66.28 USD+0.40%0.04+78.17%
BKIEBNY Mellon International Equity ETF
102.42 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.01 B USD89.16 USD+0.48%0.79+80.22%
3470Global X FTSE Greater China ETF
98.77 K USD0.07%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%153.45 M USD73.26 HKD+0.27%0.06—
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
98.62 K USD0.04%BlackRock, Inc.被动主题0.12%230.89 M USD62.57 USD+0.56%0.58+22.87%
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units
81.54 K USD0.01%Deutscher Sparkassen-und Giroverband eV被动总市场0.25%1.59 B USD37.650 EUR+0.48%2.02+62.62%
SITIScotia International Equity Index Tracker ETF
73.23 K USD0.01%The Bank of Nova Scotia被动总市场0.22%555.93 M USD31.86 CAD+0.16%0.83+80.44%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
70.44 K USD0.01%BlackRock, Inc.被动总市场0.20%358.58 M USD7.5413 USD+0.59%0.00+80.35%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
70.44 K USD0.01%BlackRock, Inc.被动总市场0.20%150.19 M USD7.1405 USD+0.86%0.29+80.32%
QMIXSPDR MSCI World Quality Mix ETF
64.83 K USD0.03%State Street Corp.被动总市场0.60%231.08 M USD34.17 AUD−0.38%0.51+71.09%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF
61.98 K USD0.02%State Street Corp.被动总市场0.20%400.68 M USD49.00 USD+0.37%0.24+80.42%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
61.94 K USD0.03%BlackRock, Inc.被动总市场0.29%178.16 M USD66.28 CAD+0.26%0.98+76.63%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
55.29 K USD0.10%Invesco Ltd.被动总市场0.21%55.74 M USD45.900 EUR+0.85%0.00+14.94%
WEXUAmundi MSCI World ex USA UCITS ETF
54.86 K USD0.01%SAS Rue la Boétie被动总市场0.16%486.74 M USD11.786 USD+0.56%35.32+23.94%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
54.86 K USD0.01%SAS Rue la Boétie被动总市场—86.02 M USD11.800 USD+0.46%0.00—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF50.72 K USD0.00%Invesco Ltd.被动总市场0.40%1.04 B USD33.245 USD+1.15%1.12+13.69%
QWLDSPDR MSCI World StrategicFactors ETF
50.71 K USD0.03%State Street Corp.被动总市场0.30%169.98 M USD139.65 USD+0.09%1.45+69.93%
513900港股100
47.11 K USD0.24%Guotai Junan Securities Co., Ltd.被动总市场0.70%—1.153 CNY+0.09%0.47—
FLURFranklin International Equity Index ETF
44.54 K USD0.01%Franklin Resources, Inc.被动总市场0.27%279.75 M USD33.83 CAD+0.21%1.13+66.43%
WVOLiShares Edge MSCI World Minimum Volatility ETF
42.28 K USD0.08%BlackRock, Inc.被动总市场0.30%51.11 M USD44.50 AUD−0.27%0.50+46.02%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40.08 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%25.24 M USD6.515 EUR+0.57%0.58+9.02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40.08 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%160.89 M USD8.130 USD+0.61%2.78+23.25%
517080沪港深500ETF基金
38.8 K USD0.06%China Universal Asset Management Co., Ltd.被动总市场0.20%—1.035 CNY+0.39%0.42—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
33.79 K USD0.00%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.52 CAD+0.08%1.54+20.21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.6 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%103.25 M USD46.54 CAD+0.47%0.94+57.13%
517100AAH500ETF
27.71 K USD0.06%Fullgoal Fund Management Co., Ltd.被动大盘0.60%32.55 M USD1.049 CNY0.00%0.36+50.89%
EFAAInvesco MSCI EAFE Income Advantage ETF
24.23 K USD0.01%Invesco Ltd.活跃总市场0.39%202.97 M USD52.51 USD+0.27%0.91+17.89%
NTSEWisdomTree Emerging Markets Efficient Core Fund
19.72 K USD0.06%WisdomTree, Inc.活跃目标结果0.32%33.89 M USD36.09 USD+1.12%1.22+62.29%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.58 K USD0.12%Power Financial Corp.被动房地产0.54%12.48 M USD117.20 CAD+0.03%0.14+29.52%
513990港股通综
13.86 K USD0.10%China Merchants Bank Co., Ltd.被动总市场0.25%—1.263 CNY0.00%0.52—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
13.22 K USD0.02%Invesco Ltd.被动总市场0.50%70.58 M USD26.15 CAD−1.47%3.72+18.34%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
13.22 K USD0.02%Invesco Ltd.被动总市场0.53%2.76 M USD25.24 CAD−1.25%1.02+11.07%
FLAXFranklin FTSE Asia ex Japan ETF
10.14 K USD0.03%Franklin Resources, Inc.被动总市场0.19%34.03 M USD28.78 USD+1.01%0.34+64.48%
SCWXScalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation
8.79 K USD0.00%Deutsche Bank AG被动总市场0.09%326.27 M USD9.971 EUR+0.25%2.16+4.08%
WXUPAB.USDUBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD
8.64 K USD0.05%UBS Group AG被动总市场0.20%18.12 M USD23.255 USD+0.28%0.00+84.85%
DRFGDesjardins RI Global Multifactor Fossil Fuel Reserves Free ETF
8.45 K USD0.06%Le Mouvement des caisses Desjardins被动总市场0.65%14.44 M USD36.76 CAD+0.55%0.55+85.78%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
6.95 K USD0.01%Canadian Imperial Bank of Commerce被动总市场0.29%2.29 M USD21.26 CAD−0.33%0.81+15.47%