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AIA Group LimitedAIA Group LimitedAIA Group Limited

AIA Group Limited

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商品代码
市值
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发行人
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焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
1.47 B USD0.28%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.69 USD+0.35%0.78+72.66%
VEAVanguard FTSE Developed Markets ETF
932.76 M USD0.38%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD60.17 USD+0.33%0.21+78.21%
2800Tracker Fund of Hong Kong
916.02 M USD4.49%HSBC Holdings Plc被动大盘0.07%20.62 B USD26.80 HKD−0.59%1.42+63.88%
IEFAiShares Core MSCI EAFE ETF
663.41 M USD0.43%BlackRock, Inc.被动总市场0.07%154.42 B USD87.49 USD+0.33%0.09+78.31%
EFAiShares MSCI EAFE ETF
336.14 M USD0.50%BlackRock, Inc.被动总市场0.32%66.95 B USD93.57 USD+0.29%0.11+78.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
269.28 M USD4.95%JPMorgan Chase & Co.被动总市场0.19%5.48 B USD56.17 USD−1.15%0.09+45.35%
VEUVanguard FTSE All-World ex-US Index Fund
222.03 M USD0.31%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.60 USD+0.35%0.12+73.27%
SCHFSchwab International Equity ETF
203.42 M USD0.40%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.38 USD+0.28%0.06+76.44%
VIGIVanguard International Dividend Appreciation ETF
184.22 M USD2.07%The Vanguard Group, Inc.被动总市场0.10%8.86 B USD90.08 USD−0.03%0.12+54.08%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF158.05 M USD4.62%BlackRock, Inc.被动总市场0.20%3.43 B USD218.63 USD+0.18%0.32+48.76%
EWHiShares MSCI Hong Kong ETF
153.36 M USD21.16%BlackRock, Inc.被动总市场0.50%725.41 M USD21.25 USD−0.63%0.12+25.20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
150.7 M USD0.12%BlackRock, Inc.被动总市场0.20%434.81 M USD7.1111 USD+0.41%1.07+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP150.7 M USD0.12%BlackRock, Inc.被动总市场0.30%1.12 B USD1,091.0 GBX+0.32%0.53+77.68%
SWDAiShares Core MSCI World UCITS ETF150.7 M USD0.12%BlackRock, Inc.被动总市场0.20%120.42 B USD9,371 GBX+0.28%2.54+48.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
150.7 M USD0.12%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5620 EUR+0.37%0.62+70.04%
EFViShares MSCI EAFE Value ETF
135.39 M USD0.50%BlackRock, Inc.被动总市场0.33%26.87 B USD67.73 USD+0.37%0.04+93.99%
IXUSiShares Core MSCI Total International Stock ETF
132.09 M USD0.27%BlackRock, Inc.被动总市场0.07%49.36 B USD82.89 USD+0.40%0.05+73.75%
159920恒生ETF
121.44 M USD4.62%CITIC Securities Co., Ltd.被动总市场0.75%2.29 B USD1.613 CNY−0.80%0.89+59.48%
VPLVanguard FTSE Pacific ETF
120.76 M USD1.08%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.97 USD+0.20%0.40+64.82%
SPDWSPDR Portfolio Developed World ex-US ETF
114.07 M USD0.38%State Street Corp.被动总市场0.03%30.13 B USD42.98 USD+0.28%0.07+76.75%
3403ChinaAMC HSI ESG ETF HKD counter
104.29 M USD8.02%CITIC Securities Co., Ltd.被动大盘0.15%1.4 B USD55.50 HKD−0.57%0.35+35.63%
IDEViShares Core MSCI International Developed Markets ETF
84.46 M USD0.38%BlackRock, Inc.被动总市场0.04%22.08 B USD80.44 USD+0.38%0.29+78.49%
EPPiShares MSCI Pacific ex-Japan ETF
83.75 M USD4.61%BlackRock, Inc.被动总市场0.48%1.83 B USD51.61 USD+0.08%0.08+49.94%
VTVanguard Total World Stock ETF
70.39 M USD0.10%The Vanguard Group, Inc.被动总市场0.06%54.72 B USD138.29 USD+0.19%0.36+81.50%
JIREJPMorgan International Research Enhanced Equity ETF
59.5 M USD0.71%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD73.69 USD+0.27%0.10+79.63%
EFGiShares MSCI EAFE Growth ETF
56.88 M USD0.51%BlackRock, Inc.被动总市场0.36%10.29 B USD114.51 USD+0.30%0.03+63.53%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
56.46 M USD4.86%UBS Group AG被动总市场0.28%1.05 B USD72.64 EUR+0.15%0.31+17.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
56.46 M USD4.86%UBS Group AG被动总市场0.28%101.04 M USD10.854 EUR+0.26%0.96+17.25%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD56.35 M USD4.58%HSBC Holdings Plc被动总市场0.15%465.6 M USD18.968 USD−0.20%0.00+20.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD56.35 M USD4.58%HSBC Holdings Plc被动总市场0.15%765.27 M USD1,177 GBX+0.25%0.45+19.74%
SUWSiShares MSCI World SRI UCITS ETF54.75 M USD0.53%BlackRock, Inc.被动总市场0.30%1.6 B USD10.370 USD+0.78%0.00+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54.75 M USD0.53%BlackRock, Inc.被动总市场1.00%113.55 M USD7.933 GBP+0.65%0.05+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54.75 M USD0.53%BlackRock, Inc.被动总市场1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
2B7KiShares MSCI World SRI UCITS ETF
54.75 M USD0.53%BlackRock, Inc.被动总市场0.30%7.79 B USD11.788 EUR+0.44%0.28+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54.75 M USD0.53%BlackRock, Inc.被动总市场1.00%538.9 M USD7.506 EUR+0.66%0.05+54.64%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.2 M USD3.04%The Vanguard Group, Inc.被动总市场0.15%1.37 B USD22.3025 GBP+0.41%2.10+20.69%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.2 M USD3.04%The Vanguard Group, Inc.被动总市场0.15%489.85 M USD32.125 EUR+0.22%0.36+23.47%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation53.2 M USD4.81%Deutsche Bank AG被动总市场0.25%675.9 M USD6,587 GBX−0.10%0.02+19.56%
VWRLVanguard FTSE All-World UCITS ETF52.09 M USD0.11%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.38 GBP+0.40%0.86+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD52.09 M USD0.11%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD164.68 USD+0.44%0.63+81.74%
ESGDiShares ESG Aware MSCI EAFE ETF
52.06 M USD0.52%BlackRock, Inc.被动总市场0.21%10.09 B USD93.19 USD+0.30%0.08+77.44%
FNDFSchwab Fundamental International Equity ETF
51.55 M USD0.29%The Charles Schwab Corp.被动大盘0.25%17.67 B USD43.20 USD+0.55%0.17+82.46%
XEFiShares Core MSCI EAFE IMI Index ETF
44.18 M USD0.43%BlackRock, Inc.被动总市场0.23%10.32 B USD45.16 CAD+0.33%0.16+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.18 M USD0.43%BlackRock, Inc.被动总市场0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
CGXUCapital Group International Focus Equity ETF
41.67 M USD1.01%The Capital Group Cos., Inc.活跃总市场0.54%4.1 B USD29.59 USD+0.39%0.18+19.85%
VGSVanguard MSCI Index International Shares ETF
40.51 M USD0.13%The Vanguard Group, Inc.被动总市场0.18%—151.29 AUD+0.64%0.80+84.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40.11 M USD0.50%Deutsche Bank AG被动总市场0.35%8.02 B USD46.33 USD+0.36%0.07+68.50%
FENIFidelity Enhanced International ETF
39.18 M USD0.93%FMR LLC活跃总市场0.29%4.22 B USD35.23 USD+0.14%0.14+90.99%
DFAIDimensional International Core Equity Market ETF
38.95 M USD0.34%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.47 USD−0.03%0.11+69.41%
ZEABMO MSCI EAFE Index ETF
37.06 M USD0.48%Bank of Montreal被动总市场0.28%7.84 B USD27.45 CAD+0.29%0.12+80.33%
AAXJiShares MSCI All Country Asia ex Japan ETF
36.46 M USD1.15%BlackRock, Inc.被动总市场0.72%3.17 B USD91.69 USD+0.22%0.17+59.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
35.41 M USD0.54%UBS Group AG被动总市场0.22%1.82 B USD36.790 USD+0.79%0.14+68.36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
35.41 M USD0.54%UBS Group AG被动总市场0.22%4.69 B USD155.28 EUR+0.40%0.36+45.51%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34.91 M USD4.37%Legal & General Group Plc被动总市场0.10%804.14 M USD16.370 USD+0.61%0.01+48.67%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LP活跃总市场—11.31 M USD6.22 AUD+0.65%0.21—
BBINJPMorgan BetaBuilders International Equity ETF
30.69 M USD0.52%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD70.39 USD−0.13%0.96+78.94%
XDWGXtrackers MSCI World UCITS ETF29.66 M USD0.12%Deutsche Bank AG被动总市场0.29%548.4 M USD27.68 GBP+0.31%1.47+78.22%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.66 M USD0.12%Deutsche Bank AG被动总市场0.17%330.31 M USD12.3285 EUR+0.39%1.01+13.16%
XZWEXtrackers MSCI World ESG UCITS ETF
29.66 M USD0.12%Deutsche Bank AG被动主题0.30%745.32 M USD79.83 EUR+0.43%0.82+72.75%
XDWDXtrackers MSCI World UCITS ETF
29.66 M USD0.12%Deutsche Bank AG被动总市场0.12%18.43 B USD117.485 EUR+0.21%0.58+52.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
29.66 M USD0.12%Deutsche Bank AG被动主题0.25%371.3 M USD8.656 EUR+0.49%0.24+1.28%
XDWLXtrackers MSCI World UCITS ETF
29.66 M USD0.12%Deutsche Bank AG被动总市场0.12%4.96 B USD98.014 EUR+0.20%0.17+52.31%
AIAiShares Asia 50 ETF
28.62 M USD2.65%BlackRock, Inc.被动大盘0.50%1.08 B USD94.32 USD+1.02%0.08+93.32%
ISACiShares MSCI ACWI UCITS ETF27.19 M USD0.11%BlackRock, Inc.被动总市场0.20%23.59 B USD105.37 USD+0.44%0.44+82.20%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27.18 M USD4.78%SAS Rue la Boétie被动总市场0.52%321.07 M USD621.9 EUR−0.67%0.05+8.33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27.18 M USD4.78%SAS Rue la Boétie被动总市场0.22%4.66 M USD4,742.5 GBX−0.16%0.47+6.74%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27.18 M USD4.78%SAS Rue la Boétie被动总市场0.27%28 M USD54,720 GBX+0.46%0.00+7.09%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27.18 M USD4.78%SAS Rue la Boétie被动总市场0.52%59.96 M USD9.359 EUR+0.14%0.38+8.33%
CGDGCapital Group Dividend Growers ETF
26.48 M USD0.80%The Capital Group Cos., Inc.活跃总市场0.47%3.32 B USD34.73 USD+0.59%0.08+16.98%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD25.69 M USD5.40%FMR LLC活跃总市场0.30%476.46 M USD6.835 USD−0.31%0.25+47.55%
ACWIiShares MSCI ACWI ETF
24.83 M USD0.11%BlackRock, Inc.被动总市场0.32%22.76 B USD138.63 USD+0.16%0.07+82.82%
PIEQPrincipal International Equity ETF
24.04 M USD2.82%Principal Financial Group, Inc.活跃总市场0.48%850.98 M USD31.44 USD+0.35%0.03+29.06%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
23.04 M USD4.86%BNP Paribas SA被动总市场0.20%182.76 M USD15.1500 EUR+0.10%0.83+22.87%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.68 M USD0.29%The Vanguard Group, Inc.被动高股息率0.29%6.75 B USD57.860 GBP+0.45%1.09+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.68 M USD0.29%The Vanguard Group, Inc.被动高股息率0.29%1.34 B USD88.11 USD+0.69%0.82+63.77%
IPACiShares Core MSCI Pacific ETF
22.64 M USD1.19%BlackRock, Inc.被动总市场0.09%1.9 B USD74.24 USD+0.14%0.07+64.71%
AVDEAvantis International Equity ETF
22.39 M USD0.23%American Century Cos., Inc.活跃总市场0.23%9.56 B USD79.06 USD+0.41%0.04+85.68%
IGROiShares International Dividend Growth ETF
21.99 M USD1.86%BlackRock, Inc.被动总市场0.15%1.18 B USD79.82 USD−0.05%0.08+68.48%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
21.88 M USD0.27%Deutsche Bank AG被动主题0.25%6.89 B USD42.300 EUR+0.20%0.60+54.00%
ACWXiShares MSCI ACWI ex U.S. ETF
21.19 M USD0.31%BlackRock, Inc.被动总市场0.32%6.83 B USD65.17 USD+0.40%0.09+73.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
20.67 M USD0.43%The Vanguard Group, Inc.被动总市场0.23%4.95 B USD41.30 CAD+0.39%0.13+62.99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.51 M USD0.13%HSBC Holdings Plc被动总市场0.19%55.52 M USD34.215 CHF+0.40%0.04+11.64%
HWDEHSBC MSCI World UCITS ETF
20.51 M USD0.13%HSBC Holdings Plc被动总市场0.18%707.11 M USD37.315 EUR+0.31%0.59+13.20%
SWLHSPDR MSCI World UCITS ETF19.85 M USD0.13%State Street Corp.被动总市场0.17%257.64 M USD14.214 GBP+0.31%0.82+14.84%
SPPWSPDR MSCI World UCITS ETF
19.85 M USD0.13%State Street Corp.被动总市场0.17%14.72 B USD39.234 EUR+0.23%0.64+52.53%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.85 M USD0.13%State Street Corp.被动总市场0.17%675.31 M USD14.1855 EUR+0.49%1.43+13.14%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
19.71 M USD0.49%SAS Rue la Boétie被动拓展市场0.18%3.68 B USD100.344 EUR+0.79%0.07+33.61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
19.71 M USD0.49%SAS Rue la Boétie被动拓展市场0.20%353.5 M USD74.50 EUR+0.68%0.01+50.88%
DFICDimensional International Core Equity 2 ETF
19.46 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.91 USD−0.02%0.10+27.02%
IMTMiShares MSCI Intl Momentum Factor ETF
19.28 M USD0.58%BlackRock, Inc.被动总市场0.30%3.32 B USD47.60 USD+0.04%0.02+89.25%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution19.27 M USD4.64%SAS Rue la Boétie被动总市场0.12%241.05 M USD8,503 GBX+0.28%0.09+19.61%
OSEAHarbor International Compounders ETF
18.58 M USD3.75%ORIX Corp.活跃总市场0.55%492.51 M USD29.78 USD+0.57%0.02+13.58%
VSGXVanguard ESG International Stock ETF
18.2 M USD0.35%The Vanguard Group, Inc.被动总市场0.10%5.18 B USD69.65 USD+0.20%0.25+70.92%
513550港股通50ETF
18.19 M USD4.91%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.183 CNY−0.59%0.86+45.64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.83 M USD0.44%Deutsche Bank AG被动总市场0.15%3.86 B USD39.185 USD+0.59%0.38+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.83 M USD0.44%Deutsche Bank AG被动总市场0.15%161.93 M USD9.476 EUR+0.52%0.00—
IAAiShares Asia 50 ETF CDI
17.34 M USD2.32%BlackRock, Inc.被动大盘0.50%742.4 M USD139.53 AUD+0.89%1.03+90.72%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
16.09 M USD13.71%GF Securities Co., Ltd.被动总市场0.60%—1.583 CNY−1.31%1.05—
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
16.01 M USD1.40%BlackRock, Inc.被动总市场0.74%52.19 M USD8.2678 USD+0.95%0.64+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF16.01 M USD1.40%BlackRock, Inc.被动总市场0.74%1.09 B USD5,216 GBX+0.65%1.37+33.31%