صناديق الاستثمار المتداولة

Below are funds with Bank of East Asia 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
DISVDimensional International Small Cap Value ETF
5.08 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
SCZiShares MSCI EAFE Small-Cap ETF
4.96 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
FNDCSchwab Fundamental International Small Equity ETF
2.14 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
VPLVanguard FTSE Pacific ETF
1.77 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
DFISDimensional International Small Cap ETF
1.7 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
781.64 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF781.64 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF472.79 K USD0.81%Legal & General Group Plcغير نشطإجمالي السوق0.40%58.91 M USD11.102 USD+0.90%0.00+73.91%
AVIVAvantis International Large Cap Value ETF
391.97 K USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
IPACiShares Core MSCI Pacific ETF
374.78 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
3443CSOP FTSE Hong Kong Equity ETF
235.14 K USD0.05%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق444.69 M USD9.395 HKD−1.98%0.16
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
168.28 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
DIMWisdomTree International MidCap Dividend Fund
160.23 K USD0.11%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
127.18 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.09%1.24 B USD75.15 USD+0.28%0.39+81.61%
AVSDAvantis Responsible International Equity ETF
114.29 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD94.63 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%59.73 M USD2,898 GBX−1.06%0.55+40.19%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD86.67 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD86.67 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
78.82 K USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
57.08 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%96.52 AUD+0.05%0.08+64.48%
JHIDJohn Hancock International High Dividend ETF
45.33 K USD0.47%Manulife Financial Corp.الأكثر تداولاًعائد أرباح مرتفع0.46%9.59 M USD35.60 USD+0.11%0.23+29.76%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.9 K USD0.02%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-Acc33.9 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21.76 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.93 M USD34.50 USD+0.23%0.35+71.03%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.29 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
DEWWisdomTree Global High Dividend Fund
10 K USD0.01%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%122.23 M USD59.79 USD+0.52%0.76+60.87%
FLAXFranklin FTSE Asia ex Japan ETF
6 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.43 M USD29.49 USD+0.08%0.13+71.30%