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

Swire Properties Ltd.

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ETFs holding Swire Properties Ltd. stocks

Below are funds with Swire Properties Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWPFF 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
23.24 M USD2.67%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.547 CNY+0.52%1.01—
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.01 M USD1.23%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.56%899.84 M USD29.27 USD−0.27%0.03+78.83%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
10.58 M USD5.19%State Street Corp.غير نشطعائد أرباح مرتفع0.55%205 M USD45.180 EUR−0.42%1.02+22.58%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.28 M USD0.27%The Vanguard Group, Inc.غير نشطعقارات0.12%3.52 B USD47.43 USD−0.82%0.12+32.57%
IAPDiShares Asia Pacific Dividend UCITS ETF8.45 M USD1.75%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%487.45 M USD1,955.5 GBX−0.01%0.72+27.32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.94 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD55.42 USD−0.88%0.16+44.69%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6.2 M USD1.75%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%358.98 M USD25.990 EUR−0.15%0.23+32.68%
GVALCambria Global Value ETF
3.57 M USD1.05%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%337.89 M USD29.23 USD0.00%0.46+101.39%
VPLVanguard FTSE Pacific ETF
3.18 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.02 B USD88.16 USD−0.49%0.12+64.39%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.01 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,672.5 GBX+0.21%0.88+1.51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.01 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.37%442.6 M USD27.450 USD−0.33%0.04+10.16%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.01 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.27%106.25 M USD22.005 CHF+0.50%1.04+4.20%
DPYAiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.غير نشطعقارات0.59%382.9 M USD6.020 USD−0.49%0.03+23.48%
IWDPiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,809.5 GBX+0.14%0.57−0.93%
DPYGiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.غير نشطعقارات0.64%76.88 M USD4.9940 GBP+0.15%0.53+19.37%
DPYEiShares Developed Markets Property Yield UCITS ETF2.61 M USD0.17%BlackRock, Inc.غير نشطعقارات0.64%70.24 M USD5.932 EUR−0.32%2.84+14.57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.57 M USD0.28%Deutsche Bank AGغير نشطعقارات0.10%902.22 M USD23.41 USD−0.72%0.01+30.33%
VYMIVanguard International High Dividend Yield ETF
2.28 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.58 B USD84.10 USD−0.51%0.12+81.45%
IASPiShares Asia Property Yield UCITS ETF2.11 M USD0.75%BlackRock, Inc.غير نشطعقارات0.59%215.19 M USD1,713.0 GBX+0.19%0.11−7.41%
AYEPiShares Asia Property Yield UCITS ETF
2.11 M USD0.75%BlackRock, Inc.غير نشطعقارات0.59%45.33 M USD4.6675 EUR−0.11%0.00−5.26%
WWJDInspire International ETF
2.1 M USD0.54%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%389.29 M USD35.20 USD−0.82%0.06+68.61%
RWOSPDR Dow Jones Global Real Estate ETF
2.03 M USD0.18%State Street Corp.غير نشطعقارات0.50%1.12 B USD45.35 USD−0.48%0.11+26.73%
RWXSPDR Dow Jones International Real Estate ETF
1.86 M USD0.62%State Street Corp.غير نشطعقارات0.59%295.73 M USD27.64 USD−0.59%0.09+25.63%
FNDCSchwab Fundamental International Small Equity ETF
1.77 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.03 B USD44.58 USD−0.47%0.09+74.70%
3441CSOP FTSE East-West Equity Select ETF
1.71 M USD1.17%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%146.27 M USD9.890 HKD−0.05%1.89—
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
1.41 M USD3.62%Fubon Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع1.50%37.59 M USD15.27 HKD−0.20%0.48+21.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.39 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.38 B USD22.1575 GBP−0.40%0.79+21.08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.39 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%493.55 M USD31.890 EUR−0.67%0.39+23.79%
INTFiShares International Equity Factor ETF
1.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.64 B USD35.80 USD−0.47%0.01+84.97%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.12 M USD0.14%SAS Rue la Boétieغير نشطعقارات0.30%64.48 M USD51.98 EUR+0.44%0.58+3.18%
JIVEJPMorgan International Value ETF
1.04 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%630.25 M USD75.07 USD−0.21%0.06+36.37%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF987.66 K USD0.12%Legal & General Group Plcغير نشطإجمالي السوق0.10%804.05 M USD16.242 USD−0.40%0.03+48.75%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
908.57 K USD0.30%State Street Corp.غير نشطعقارات0.20%306.71 M USD21.77 AUD+0.42%1.77+24.38%
BBINJPMorgan BetaBuilders International Equity ETF
907.5 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD69.70 USD−0.40%1.13+78.70%
DIVIFranklin International Core Dividend Tilt Index Fund
849.93 K USD0.05%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.82 B USD37.04 USD−0.51%0.09+79.48%
DVYAiShares Asia/Pacific Dividend ETF
802.3 K USD1.76%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.49%46.14 M USD41.71 USD−0.29%0.22+64.85%
REITVanEck FTSE International Property (Hedged) ETF
672.01 K USD0.17%Van Eck Associates Corp.غير نشطعقارات0.43%397.66 M USD16.03 AUD+0.82%0.86+16.64%
GLRESPDR Dow Jones Global Real Estate UCITS ETF671.71 K USD0.19%State Street Corp.غير نشطعقارات0.40%307.88 M USD34.82 USD−0.20%0.51+23.08%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
671.71 K USD0.19%State Street Corp.غير نشطعقارات0.40%46.02 M USD17.692 EUR+0.64%0.01+1.73%
ASIAMatthews Pacific Tiger Active ETF
605.56 K USD1.46%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%41.52 M USD33.17 USD−0.13%0.02+25.86%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
588.19 K USD0.91%PEH Wertpapier AGغير نشطإجمالي السوق0.92%68.06 M USD10.976 EUR+0.11%0.19+0.28%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
555.92 K USD0.17%BlackRock, Inc.غير نشطعقارات0.15%330.64 M USD26.92 AUD+1.20%0.59+5.62%
GQREFlexShares Global Quality Real Estate Index Fund
503.98 K USD0.14%Northern Trust Corp.غير نشطعقارات0.45%374.65 M USD60.31 USD−0.56%0.05+28.59%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD449.74 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.29%397.04 M USD28.555 USD+0.36%0.50+11.98%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
408.38 K USD0.24%Carne Global Financial Services Ltd.غير نشطعقارات0.30%174.04 M USD118.62 USD−0.02%0.64+24.56%
IFGLiShares International Developed Real Estate ETF
370.16 K USD0.39%BlackRock, Inc.غير نشطعقارات0.48%94.7 M USD22.87 USD−0.63%0.10+28.62%
TPETD International Equity Index ETF
366.14 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.51 B USD26.51 CAD−0.38%0.13+78.69%
BLESInspire Global Hope ETF
327.12 K USD0.27%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%122.99 M USD42.51 USD+0.01%0.29+58.61%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
293.47 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.77 B USD73.42 EUR−0.26%0.15+49.73%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
282.82 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
VVLUVanguard Global Value Equity Active ETF
264.56 K USD0.04%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%—77.03 AUD−0.26%1.02+71.82%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
257.82 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD60.87 USD−0.28%0.06+86.85%
3443CSOP FTSE Hong Kong Equity ETF
253.97 K USD0.09%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—269.85 M USD9.495 HKD−0.84%0.35—
TGRETD Active Global Real Estate Equity ETF Trust Units
187.11 K USD0.29%The Toronto-Dominion Bankالأكثر تداولاًعقارات0.79%63.33 M USD15.32 CAD+0.52%0.45+29.47%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD159.28 K USD0.01%JPMorgan Chase & Co.غير نشطالمظهر0.23%203.78 K USD25.445 USD+0.18%——
VVLVanguard Global Value Factor ETF
158.65 K USD0.05%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%367.79 M USD59.70 CAD+0.17%1.56+78.08%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
154.72 K USD0.04%Invesco Ltd.غير نشطالسوق الممددة0.47%365.67 M USD41.08 USD−0.48%0.09+70.96%
BKIEBNY Mellon International Equity ETF
148.99 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.01 B USD88.86 USD−0.54%0.08+78.69%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
143.84 K USD0.21%BNP Paribas SAغير نشطعقارات0.45%30.75 M USD8.557 EUR+0.61%0.00+0.05%
JHMDJohn Hancock Multifactor Developed International ETF
132.63 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.39%790.24 M USD39.72 USD−0.60%0.11+77.69%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
131.89 K USD0.11%BPCE SAغير نشطإجمالي السوق0.20%3.54 M USD121.46 USD−0.38%—+14.88%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
131.89 K USD0.11%BPCE SAغير نشطإجمالي السوق0.20%126.22 M USD110.98 EUR−0.02%—+0.84%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
131.52 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%577.32 M USD38.46 CAD−0.23%0.30+71.52%
QDXMackenzie International Equity Index ETF
130.92 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%886.85 M USD140.42 CAD+0.01%1.70+78.34%
GSIDMarketbeta INTL Equity ETF
124.85 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%851.46 M USD66.73 USD−0.35%0.06+76.18%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
120.72 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—93.85 AUD−0.10%1.84+56.73%
SITIScotia International Equity Index Tracker ETF
63.56 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%558.59 M USD31.83 CAD0.00%0.01+77.99%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF53.95 K USD0.16%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%36.31 M USD4.9145 GBP+0.37%2.06+19.08%
IQSINYLI Candriam International Equity ETF
51.8 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.15%218.61 M USD33.79 USD−0.54%0.12+71.22%
FLURFranklin International Equity Index ETF
46.97 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%279.75 M USD33.61 CAD−0.18%0.03+66.43%
AVSDAvantis Responsible International Equity ETF
44.58 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%221.43 M USD71.11 USD−0.36%0.03+30.11%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40.1 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%25.72 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40.1 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%162.81 M USD8.166 USD−0.70%0.05+24.54%
513900HuaAn CES Stock Connect HK Select 100
32.91 K USD0.16%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.70%—1.148 CNY+1.95%0.35—
NTSGWisdomTree Global Efficient Core UCITS ETF AccumUSD
32.15 K USD0.09%WisdomTree, Inc.غير نشطالنتيجة المستهدفة0.35%37.16 M USD25.180 EUR+0.30%0.94+3.09%
MINT.BManulife Multifactor Developed International Index ETF
30.44 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.50%125.74 M USD39.51 CAD−0.08%0.00+79.32%
MINTManulife Multifactor Developed International Index ETF Hedged
30.44 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.56%38.79 M USD41.58 CAD+0.19%0.14+62.30%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.14 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%100.66 M USD46.52 CAD+0.15%0.19+50.77%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
26.5 K USD0.00%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%1.06 B USD24.40 CAD−0.12%0.02+19.89%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
25.28 K USD0.04%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.20%—1.021 CNY+1.29%0.91—
IQRANYLI CBRE Real Assets ETF
24.3 K USD0.38%New York Life Insurance Co.الأكثر تداولاًالمظهر0.65%6.24 M USD27.86 USD+0.29%0.10+9.94%
AVIVAvantis International Large Cap Value ETF
22.57 K USD0.00%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%869.93 M USD66.97 USD−0.45%0.05+92.76%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19.26 K USD0.04%Fullgoal Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%33.85 M USD1.038 CNY+1.27%1.02+44.84%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17.04 K USD0.12%BlackRock, Inc.غير نشطعقارات0.22%13.85 M USD5.611 USD+0.48%0.01+10.41%
ERETiShares Environmentally Aware Real Estate ETF
17.04 K USD0.17%BlackRock, Inc.غير نشطعقارات0.30%9.81 M USD27.44 USD+0.37%0.05+10.40%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.9 K USD0.13%Power Financial Corp.غير نشطعقارات0.54%12.59 M USD116.81 CAD+0.06%0.00+25.91%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
13.99 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.50%71.57 M USD26.50 CAD−0.11%0.00+18.09%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
13.99 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.53%2.79 M USD25.78 CAD−0.23%0.00+11.73%
3012AMUNDI Hang Seng HK 35 Index ETF
10.97 K USD0.90%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%1.22 M USD19.05 HKD−0.78%0.20+25.96%
FLAXFranklin FTSE Asia ex Japan ETF
10.16 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%34.63 M USD28.75 USD−0.10%0.44+59.29%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
7.65 K USD0.01%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.29%2.31 M USD21.18 CAD−0.61%0.00+14.93%
CIEICIBC International Equity Index ETF Trust Units
7.65 K USD0.01%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.29%61.88 M USD27.97 CAD−0.25%0.24+85.53%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD6.27 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.35%17.53 M USD11.450 USD+0.70%0.36+7.35%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD6.27 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.35%30.71 M USD11.972 USD+0.68%—+7.35%
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 USD1.148 CNY+1.50%1.01+42.11%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2.49 K USD0.03%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%13.3 M USD1.134 CNY+1.07%1.23+34.98%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
2.05 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.36%875.11 K USD24.19 CAD−0.29%0.00+11.37%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
2.05 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.36%4.33 M USD23.99 CAD−0.25%0.29+17.76%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1.5 K USD0.00%Carne Global Financial Services Ltd.غير نشطإجمالي السوق0.60%74.99 M USD10.892 CHF−0.22%0.52—
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD1.39 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%17.45 M USD56.94 USD+0.09%—+15.18%