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صناديق الاستثمار المتداولة

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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33.61 M USD2.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.587 CNY−0.50%0.59—
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.13 M USD1.22%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.56%915.34 M USD————
VNQIVanguard Global ex-U.S. Real Estate ETF
10.14 M USD0.26%The Vanguard Group, Inc.غير نشطعقارات0.12%3.59 B USD47.73 USD+0.23%——
IAPDiShares Asia Pacific Dividend UCITS ETF8.42 M USD1.71%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%495.98 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.غير نشطإجمالي السوق0.19%5.45 B USD56.03 USD+0.05%——
GVALCambria Global Value ETF
3.71 M USD1.04%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.69 M USD29.07 USD+0.35%0.36+97.73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.35 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.35 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.35 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.27%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.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
DPYGiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.غير نشطعقارات0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
IWDPiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.غير نشطعقارات0.59%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.غير نشطعقارات0.64%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.غير نشطعقارات0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.52 M USD0.28%Deutsche Bank AGغير نشطعقارات0.10%917.69 M USD23.58 USD+0.65%——
VYMIVanguard International High Dividend Yield ETF
2.37 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.82 USD+0.44%1.13+82.49%
IASPiShares Asia Property Yield UCITS ETF2.06 M USD0.82%BlackRock, Inc.غير نشطعقارات0.59%215.7 M USD1,720.0 GBX+0.34%11.08+6.42%
RWOSPDR Dow Jones Global Real Estate ETF
1.99 M USD0.17%State Street Corp.غير نشطعقارات0.50%1.15 B USD45.51 USD−0.09%——
WWJDInspire International ETF
1.95 M USD0.49%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%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.غير نشطعقارات0.59%296.87 M USD————
FNDCSchwab Fundamental International Small Equity ETF
1.72 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%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.غير نشطعائد أرباح مرتفع1.50%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.غير نشطإجمالي السوق0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
INTFiShares International Equity Factor ETF
1.31 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD————
JIVEJPMorgan International Value ETF
1.29 M USD0.16%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%801.84 M USD75.69 USD+0.42%0.93+36.68%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.2 M USD0.15%SAS Rue la Boétieغير نشطعقارات0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
IDMOInvesco S&P International Developed Momentum ETF
1.17 M USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.25%2 B USD————
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.01 M USD0.13%Legal & General Group Plcغير نشطإجمالي السوق0.10%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.غير نشطعقارات0.20%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.غير نشطإجمالي السوق1.80%77.47 M USD9.905 HKD−0.45%1.26—
BBINJPMorgan BetaBuilders International Equity ETF
865.38 K USD0.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD70.99 USD+0.60%——
DIVIFranklin International Core Dividend Tilt Index Fund
850.4 K USD0.04%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.66 USD+0.45%——
DVYAiShares Asia/Pacific Dividend ETF
829.41 K USD1.70%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.49%50.86 M USD42.36 USD−0.61%——
REITVanEck FTSE International Property (Hedged) ETF
678.05 K USD0.17%Van Eck Associates Corp.غير نشطعقارات0.43%401.28 M USD15.81 AUD−0.38%0.66+22.23%
GLRESPDR Dow Jones Global Real Estate UCITS ETF645.61 K USD0.18%State Street Corp.غير نشطعقارات0.40%305.33 M USD35.10 USD−0.24%0.26+32.54%
ASIAMatthews Pacific Tiger Active ETF
592.9 K USD1.49%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%42.45 M USD33.95 USD+0.38%0.20+26.94%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
545.84 K USD0.16%BlackRock, Inc.غير نشطعقارات0.15%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.غير نشطعقارات0.30%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.غير نشطعقارات0.45%370.87 M USD60.22 USD+0.02%——
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD442.06 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.29%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.غير نشطإجمالي السوق—444.69 M USD9.395 HKD−1.98%0.16—
RCGERockCreek Global Equality ETF
378.14 K USD0.48%Empirical Finance LLCالأكثر تداولاًقيمة سوقية كبيرة0.95%78.17 M USD27.76 USD+0.31%0.03—
TPETD International Equity Index ETF
365.82 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%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.غير نشطعقارات0.48%95.07 M USD——0.15+38.46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
357.52 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD——0.68+89.71%
BLESInspire Global Hope ETF
306.86 K USD0.25%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%125.4 M USD42.53 USD+0.24%0.78+59.16%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
265.6 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%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.الأكثر تداولاًإجمالي السوق0.28%—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 Bankالأكثر تداولاًعقارات0.79%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.الأكثر تداولاًإجمالي السوق0.42%372.96 M USD59.46 CAD+0.08%0.43+67.81%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF158.08 K USD0.01%JPMorgan Chase & Co.غير نشطالمظهر0.23%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.غير نشطالمظهر0.23%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.غير نشطعائد أرباح مرتفع0.22%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.غير نشطإجمالي السوق0.04%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.غير نشطإجمالي السوق0.39%814.16 M USD40.30 USD+0.60%——
QDXMackenzie International Equity Index ETF
134.35 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
130.38 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%913.81 M USD25.06 CAD−0.16%0.42+23.63%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.58 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—96.47 AUD−0.24%0.41+64.48%
GSIDMarketbeta INTL Equity ETF
122.24 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%862.98 M USD67.12 USD+0.40%——
DEWWisdomTree Global High Dividend Fund
82.88 K USD0.07%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%122.23 M USD59.48 USD−0.37%——
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69.43 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%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.غير نشطإجمالي السوق0.17%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.الأكثر تداولاًإجمالي السوق0.30%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 Scotiaغير نشطإجمالي السوق0.22%571.73 M USD32.54 CAD−0.18%0.02+80.87%
AVSDAvantis Responsible International Equity ETF
59.76 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%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.غير نشطإجمالي السوق0.15%225.37 M USD34.61 USD+0.70%0.62+72.70%
FLURFranklin International Equity Index ETF
46.16 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
513900HuaAn CES Stock Connect HK Select 100
33.92 K USD0.17%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.70%—1.077 CNY−2.18%1.04—
MINT.BManulife Multifactor Developed International Index ETF
29.83 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%126.39 M USD40.42 CAD−0.32%0.00+80.16%
MINTManulife Multifactor Developed International Index ETF Hedged
29.83 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.54%35.9 M USD42.36 CAD+0.47%0.02+63.88%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.57 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
24.44 K USD0.05%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.20%—0.993 CNY−2.26%0.53—
IQRANYLI CBRE Real Assets ETF
23.79 K USD0.37%New York Life Insurance Co.الأكثر تداولاًالمظهر0.65%6.38 M USD————
AVIVAvantis International Large Cap Value ETF
22.13 K USD0.00%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%890.42 M USD67.71 USD+0.33%2.52+90.11%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19.95 K USD0.05%Fullgoal Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%29.93 M USD1.033 CNY+0.10%0.35+48.25%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.15 K USD0.05%BNP Paribas SAغير نشطعقارات0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16.6 K USD0.12%BlackRock, Inc.غير نشطعقارات0.22%13.95 M USD5.584 USD+2.01%1.41+10.97%
ERETiShares Environmentally Aware Real Estate ETF
16.6 K USD0.17%BlackRock, Inc.غير نشطعقارات0.30%9.86 M USD————
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.56 K USD0.13%Power Financial Corp.غير نشطعقارات0.54%12.65 M USD119.20 CAD+0.32%0.00+33.36%
3012AMUNDI Hang Seng HK 35 Index ETF
10.74 K USD0.91%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%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.غير نشطإجمالي السوق0.19%35.43 M USD29.46 USD+0.56%0.13+71.30%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
8.18 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.53%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.غير نشطإجمالي السوق0.50%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 Commerceغير نشطإجمالي السوق0.29%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 Commerceغير نشطإجمالي السوق0.29%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 Plcغير نشطالمظهر0.35%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 Plcغير نشطالمظهر0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
4.99 K USD0.05%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%12.51 M USD1.142 CNY−0.17%0.55+45.27%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2.49 K USD0.03%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%11.94 M USD1.113 CNY−2.02%0.36+38.71%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
2.01 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.36%4.35 M USD24.65 CAD0.00%0.00+21.30%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
2.01 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.36%875.49 K USD24.77 CAD+0.32%0.00+14.35%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1.57 K USD0.00%Carne Global Financial Services Ltd.غير نشطإجمالي السوق0.60%76.61 M USD10.994 CHF−1.58%0.62—
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD1.35 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%17.46 M USD56.72 USD−0.98%0.00+15.59%
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