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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Swire Properties Ltd. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
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——1.674 CNY+0.06%1.06—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
14.73 M USD5.60%State Street Corp.غير نشطعائد أرباح مرتفع0.55%263.98 M USD46.885 EUR+0.86%0.00+32.08%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.5 M USD1.23%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.56%939.77 M USD29.09 USD−0.44%0.88+62.39%
IAPDiShares Asia Pacific Dividend UCITS ETF10.22 M USD1.76%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%582.88 M USD2,095.5 GBX+0.78%0.04+49.31%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
10.22 M USD1.76%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%2.31 M USD5.3251 USD−0.15%0.05—
VNQIVanguard Global ex-U.S. Real Estate ETF
9.7 M USD0.25%The Vanguard Group, Inc.غير نشطعقارات0.12%3.53 B USD46.74 USD−0.57%1.25+26.18%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8.13 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.38 B USD54.56 USD−0.46%0.67+28.93%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6.31 M USD1.76%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%359.71 M USD27.510 EUR+0.60%0.43+47.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.73 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.37%676.64 M USD27.105 USD+0.21%0.02+8.70%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.73 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.37%1.7 B USD1,686.5 GBX+0.34%0.38+8.25%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.73 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.27%111.39 M USD21.695 CHF−0.07%1.64+3.27%
GVALCambria Global Value ETF
3.64 M USD1.01%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%358.64 M USD30.47 USD−0.03%1.09+88.21%
VPLVanguard FTSE Pacific ETF
3.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD88.43 USD−0.32%0.79+52.14%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.65 M USD0.29%Deutsche Bank AGغير نشطعقارات0.10%905.67 M USD23.07 USD−0.00%0.90+22.95%
IWDPiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.غير نشطعقارات0.59%977.87 M USD1,807.5 GBX+0.36%0.33+4.93%
DPYAiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.غير نشطعقارات0.59%341.01 M USD5.904 USD+0.33%0.21+15.94%
DPYEiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.غير نشطعقارات0.64%71.47 M USD5.862 EUR+0.40%1.64+10.09%
DPYGiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.غير نشطعقارات0.64%78.46 M USD4.8860 GBP+0.27%0.52+15.02%
VYMIVanguard International High Dividend Yield ETF
2.32 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
RWOSPDR Dow Jones Global Real Estate ETF
2.09 M USD0.19%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.01 USD−0.97%2.73+20.27%
WWJDInspire International ETF
2.03 M USD0.51%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%402.73 M USD35.08 USD−0.23%1.54+47.95%
IASPiShares Asia Property Yield UCITS ETF2.01 M USD0.84%BlackRock, Inc.غير نشطعقارات0.59%215.65 M USD1,742.0 GBX+0.11%0.01+6.53%
AYEPiShares Asia Property Yield UCITS ETF
2.01 M USD0.84%BlackRock, Inc.غير نشطعقارات0.59%26.57 M USD4.7595 EUR+0.24%0.00+4.51%
RWXSPDR Dow Jones International Real Estate ETF
1.83 M USD0.64%State Street Corp.غير نشطعقارات0.59%290.68 M USD27.47 USD−0.72%0.51+18.05%
FNDCSchwab Fundamental International Small Equity ETF
1.75 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.91 B USD43.56 USD0.00%1.30+55.64%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.72 M USD3.31%Fubon Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع1.50%48.44 M USD16.82 HKD−0.47%0.74+34.93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.51 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.43 B USD23.6375 GBP+1.42%0.19+27.92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.51 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%463.91 M USD33.620 EUR+1.36%0.24+25.47%
JIVEJPMorgan International Value ETF
1.5 M USD0.16%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%924.96 M USD76.80 USD−0.35%1.14+39.35%
INTFiShares International Equity Factor ETF
1.35 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD35.91 USD−0.03%0.85+62.84%
IDMOInvesco S&P International Developed Momentum ETF
1.26 M USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.25%2.13 B USD53.02 USD−0.47%1.33+89.43%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.23 M USD0.15%SAS Rue la Boétieغير نشطعقارات0.31%63.97 M USD52.13 EUR+0.39%0.10+6.19%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.23 M USD0.15%SAS Rue la Boétieغير نشطعقارات0.24%375.75 M USD63.874 EUR+0.20%0.24+6.19%
DTHWisdomTree International High Dividend Fund
1.21 M USD0.25%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%489.42 M USD48.86 USD−0.59%0.84+64.84%
3441CSOP FTSE East-West Equity Select ETF
1.06 M USD1.13%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%94.96 M USD10.31 HKD+0.19%0.36—
DDWMWisdomTree Dynamic International Equity Fund
1.04 M USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1 B USD41.74 USD+0.34%0.81+59.45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.03 M USD0.14%Legal & General Group Plcغير نشطإجمالي السوق0.10%744.12 M USD15.756 USD+0.95%0.00+32.33%
DVYAiShares Asia/Pacific Dividend ETF
941.31 K USD1.76%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.49%54.02 M USD43.12 USD−0.42%0.31+65.97%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
912.99 K USD0.28%State Street Corp.غير نشطعقارات0.20%329.97 M USD21.94 AUD−0.59%1.77+21.13%
BBINJPMorgan BetaBuilders International Equity ETF
888.67 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.69 USD−0.43%1.37+56.37%
DIVIFranklin International Core Dividend Tilt Index Fund
882.21 K USD0.05%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.94 B USD37.30 USD−0.40%2.08+57.51%
DIMWisdomTree International MidCap Dividend Fund
756.1 K USD0.50%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%153.34 M USD76.59 USD+0.05%0.79+60.39%
REITVanEck FTSE International Property (Hedged) ETF
714.13 K USD0.17%Van Eck Associates Corp.غير نشطعقارات0.43%410.24 M USD15.67 AUD−0.51%1.50+13.35%
GLRESPDR Dow Jones Global Real Estate UCITS ETF635.28 K USD0.19%State Street Corp.غير نشطعقارات0.40%289.63 M USD34.73 USD+0.58%0.01+17.67%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
635.28 K USD0.19%State Street Corp.غير نشطعقارات0.40%46.01 M USD17.894 EUR+0.34%0.01+4.49%
ASIAMatthews Pacific Tiger Active ETF
606.8 K USD1.51%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%41.45 M USD33.11 USD−0.32%1.73+25.67%
DWMWisdomTree International Equity Fund
606.24 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.48%602.86 M USD65.32 USD−0.38%0.39+59.63%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
604.68 K USD0.83%PEH Wertpapier AGغير نشطإجمالي السوق0.92%70.44 M USD10.998 EUR+1.33%0.00−0.09%
3443CSOP FTSE Hong Kong Equity ETF
584.24 K USD0.10%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—619.84 M USD9.375 HKD−2.19%0.00—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
582.44 K USD0.17%BlackRock, Inc.غير نشطعقارات0.15%338.94 M USD26.42 AUD−0.53%1.03+4.62%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
516.39 K USD0.31%Carne Global Financial Services Ltd.غير نشطعقارات0.30%168.73 M USD115.16 USD−0.43%0.04+17.80%
GQREFlexShares Global Quality Real Estate Index Fund
485.22 K USD0.14%Northern Trust Corp.غير نشطعقارات0.45%355.59 M USD59.37 USD−0.59%0.77+20.99%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD451.79 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.29%402.37 M USD28.665 USD+0.77%0.15+12.00%
RCGERockCreek Global Equality ETF
387.99 K USD0.51%Empirical Finance LLCالأكثر تداولاًقيمة سوقية كبيرة0.95%76.58 M USD27.18 USD−0.66%629.34—
TPETD International Equity Index ETF
385.4 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.6 B USD26.65 CAD+0.23%0.56+60.55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
363.66 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD61.84 USD−0.45%0.53+69.65%
IFGLiShares International Developed Real Estate ETF
342.6 K USD0.40%BlackRock, Inc.غير نشطعقارات0.48%86.14 M USD22.58 USD−0.23%0.35+19.78%
BLESInspire Global Hope ETF
313.99 K USD0.26%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%123.25 M USD41.79 USD−0.21%1.52+41.27%
VVLUVanguard Global Value Equity Active ETF
299.71 K USD0.04%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%—77.35 AUD+0.29%0.87+53.87%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
295.77 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.77 B USD74.77 EUR+0.86%0.08+45.24%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
255.53 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD30.575 USD0.00%0.08+48.95%
TGRETD Active Global Real Estate Equity ETF Trust Units
226.79 K USD0.38%The Toronto-Dominion Bankالأكثر تداولاًعقارات0.79%59.84 M USD14.80 CAD+0.07%0.95+24.19%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
158.69 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%687.19 M USD39.51 CAD+0.08%0.67+78.97%
BKIEBNY Mellon International Equity ETF
154.39 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.04 B USD88.37 USD−0.47%0.36+56.82%
JHMDJohn Hancock Multifactor Developed International ETF
148.17 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.39%831.8 M USD39.67 USD−0.28%0.60+56.66%
QDXMackenzie International Equity Index ETF
135.79 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%938.36 M USD141.86 CAD+0.09%1.07+61.10%
GSIDMarketbeta INTL Equity ETF
133.96 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%903.24 M USD65.78 USD−0.52%0.01+54.90%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133.28 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%929.83 M USD24.65 CAD−0.12%0.60+20.25%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
122.95 K USD0.10%BPCE SAغير نشطإجمالي السوق0.20%127.34 M USD113.20 EUR+1.42%0.00+1.49%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
122.95 K USD0.10%BPCE SAغير نشطإجمالي السوق0.20%3.52 M USD121.48 USD+1.30%—+13.52%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
121.59 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—97.00 AUD+1.62%0.71+59.60%
VMOVanguard Global Momentum Factor ETF
115.42 K USD0.06%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%199.57 M USD76.54 CAD+0.90%0.74+78.13%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD92.34 K USD0.01%JPMorgan Chase & Co.غير نشطالمظهر0.23%200.81 K USD25.185 USD−0.02%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF92.34 K USD0.01%JPMorgan Chase & Co.غير نشطالمظهر0.23%564.5 M USD47.550 USD+0.02%1.34+63.10%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF89.15 K USD0.16%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%57.99 M USD5.170 GBP+1.13%1.21+24.22%
DEWWisdomTree Global High Dividend Fund
84.83 K USD0.07%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%123.4 M USD59.72 USD−0.74%0.45+46.19%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69.43 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%178.89 M USD8.184 USD+0.48%0.02+22.45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69.43 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.93 M USD6.751 EUR+0.16%0.07+13.34%
AVSDAvantis Responsible International Equity ETF
68.75 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%369.23 M USD70.30 USD−0.25%0.61+27.96%
SITIScotia International Equity Index Tracker ETF
63.56 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%616.33 M USD32.01 CAD+0.25%0.28+61.08%
IQSINYLI Candriam International Equity ETF
48.9 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.15%205.27 M USD33.62 USD−0.16%0.19+50.16%
FLURFranklin International Equity Index ETF
46.63 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%—34.01 CAD+0.06%1.37+60.52%
513900HuaAn CES Stock Connect HK Select 100
33.92 K USD0.17%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.70%—1.080 CNY−0.28%1.22—
IQRANYLI CBRE Real Assets ETF
32.01 K USD0.51%New York Life Insurance Co.الأكثر تداولاًالمظهر0.65%6.31 M USD28.19 USD−0.63%0.35+11.79%
MINT.BManulife Multifactor Developed International Index ETF
30.7 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.49%128.63 M USD39.94 CAD−0.03%1.75+61.13%
MINTManulife Multifactor Developed International Index ETF Hedged
30.7 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.54%30.74 M USD42.28 CAD−0.28%3.07+52.12%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.99 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.24 M USD47.22 CAD+0.49%0.35+56.37%
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%—1.007 CNY−0.59%0.93—
AVIVAvantis International Large Cap Value ETF
22.61 K USD0.00%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%917.28 M USD67.72 USD−0.18%1.17+68.89%
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%29.36 M USD1.028 CNY−0.48%0.62+46.36%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19.31 K USD0.14%BlackRock, Inc.غير نشطعقارات0.22%13.79 M USD5.460 USD−0.29%0.00+9.29%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.15 K USD0.05%BNP Paribas SAغير نشطعقارات0.45%30.93 M USD8.542 EUR+0.36%0.00+4.51%
ERETiShares Environmentally Aware Real Estate ETF
17.04 K USD0.18%BlackRock, Inc.غير نشطعقارات0.30%9.72 M USD26.95 USD−0.52%0.17+8.08%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.98 K USD0.14%Power Financial Corp.غير نشطعقارات0.54%12.53 M USD116.90 CAD+0.36%0.36+24.45%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
16.86 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.19%42.28 M USD51.55 EUR+1.34%1.91+2.96%
FLAXFranklin FTSE Asia ex Japan ETF
10.18 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.76 M USD29.36 USD−0.37%0.42+55.62%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD5.87 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.35%30.5 M USD11.712 USD−0.49%—+5.59%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD5.87 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.35%14.16 M USD11.092 USD−0.26%0.02+5.59%
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%12.74 M USD1.136 CNY−0.44%3.96+43.88%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2.49 K USD0.03%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%12.11 M USD1.128 CNY−0.70%2.76+39.00%
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