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First Pacific Co. Ltd.First Pacific Co. Ltd.First Pacific Co. Ltd.

First Pacific Co. Ltd.

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持有該股票的基金

下列清單按市值排序，展示持有First Pacific Co. Ltd.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
SCZiShares MSCI EAFE Small-Cap ETF
7.18 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD84.47 USD+1.49%0.71+54.78%
DISVDimensional International Small Cap Value ETF
6 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD42.44 USD+1.95%0.87+59.97%
FNDCSchwab Fundamental International Small Equity ETF
3.63 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.29 USD+1.90%0.67+64.40%
JIVEJPMorgan International Value ETF
2.2 M USD0.15%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.51 B USD89.96 USD+1.11%0.86+68.14%
VPLVanguard FTSE Pacific ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD103.66 USD+1.91%1.10+67.38%
DFISDimensional International Small Cap ETF
2.14 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD36.22 USD+2.00%0.72+47.04%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2 M USD0.85%
Invesco Great Wall Fund Management Co. Ltd.
消極
主題
0.65%511.07 M USD1.025 CNY0.00%0.77+18.07%
ISCFiShares International SmallCap Equity Factor ETF
1.75 M USD0.29%
BlackRock, Inc.
消極
小型股
0.23%593.95 M USD45.20 USD+1.50%0.61+61.81%
VYMIVanguard International High Dividend Yield ETF
1.66 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.13 USD+1.08%1.08+79.40%
VXM.BCI Morningstar International Value Index ETF
1.53 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%361.13 M USD48.47 CAD+1.23%0.34+111.02%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.53 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%399.46 M USD52.34 CAD+0.11%0.70+117.31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF908.91 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.15%2.16 B USD27.7825 GBP+1.83%1.11+39.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
908.91 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.15%600.28 M USD40.315 EUR+0.62%0.73+42.08%
IMFLInvesco International Developed Dynamic Multifactor ETF
803.66 K USD0.11%
Invesco Ltd.
消極
總市場
0.34%720.61 M USD33.67 USD+1.97%2.56+61.80%
3443南方香港股票　　　　　　　　　
760.08 K USD0.06%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.2 B USD9.930 HKD+2.53%0.12—
DTHWisdomTree International High Dividend Fund
565.87 K USD0.09%
WisdomTree, Inc.
消極
高股息收益率
0.58%606.72 M USD56.46 USD+0.95%0.50+71.00%
VVLUVanguard Global Value Equity Active ETF
527.13 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.28%—82.00 AUD−0.68%0.75+59.36%
VVLVanguard Global Value Factor ETF
519.74 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.42%510.76 M USD66.38 CAD−0.75%1.51+66.07%
IPACiShares Core MSCI Pacific ETF
477.5 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD81.76 USD+2.11%1.45+59.67%
IDXVanEck Indonesia Index ETF
463.78 K USD1.19%
Van Eck Associates Corp.
消極
總市場
0.57%38.92 M USD15.74 USD+1.22%0.05−2.82%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF460.2 K USD0.84%
Legal & General Group Plc
消極
總市場
0.40%51.31 M USD12.698 USD+2.82%0.50+62.88%
IGROiShares International Dividend Growth ETF
405.32 K USD0.03%
BlackRock, Inc.
消極
總市場
0.15%1.18 B USD88.80 USD+0.91%0.85+57.99%
JPINJPMorgan Diversified Return International Equity ETF
255.1 K USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.37%367.2 M USD74.35 USD+1.21%0.75+66.60%
VMOVanguard Global Momentum Factor ETF
253.76 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.44%250.43 M USD85.19 CAD+0.76%0.61+97.87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
203.68 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD46.39 USD+1.60%0.62+59.74%
DIMWisdomTree International MidCap Dividend Fund
188.08 K USD0.11%
WisdomTree, Inc.
消極
中型股
0.58%168.18 M USD88.16 USD+1.37%0.43+68.11%
FLVIFranklin International Low Volatility High Dividend Index ETF
184.24 K USD0.12%
Franklin Resources, Inc.
消極
總市場
0.34%—29.29 CAD+0.17%0.78+42.72%
AVDSAvantis International Small Cap Equity ETF
166.8 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.32 USD+2.13%1.06+52.98%
3470ＧＸ大中華　　　　　　　　　　
139.83 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%397.81 M USD79.52 HKD+1.79%0.21—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
123.83 K USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.09 B USD44.85 CAD+0.20%0.75+86.80%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
122.27 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD35.445 USD+3.56%1.41+48.95%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD117.75 K USD0.18%
BlackRock, Inc.
消極
小型股
0.74%65.33 M USD3,259 GBX+1.24%0.41+31.24%
520520Huatai-Pinebridge Hang Seng Consumer Etf
106.14 K USD0.85%
Huatai-PineBridge Fund Management Co., Ltd.
消極
拓展市場
——1.194 CNY+0.34%1.02+18.60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
75.09 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.40%—99.11 AUD+0.82%0.76+50.98%
DXIVDimensional International Vector Equity ETF
53.8 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD71.32 USD+1.59%1.00+48.52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
42.51 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%56.27 M USD39.55 USD+1.70%1.41+66.76%
DEWWisdomTree Global High Dividend Fund
39.25 K USD0.03%
WisdomTree, Inc.
消極
高股息收益率
0.58%138.25 M USD67.71 USD+0.22%0.64+57.88%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.4 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%160.8 M USD54.30 CAD+0.89%2.09+67.12%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
12.06 K USD0.05%
Bank of Montreal
消極
必需消費品
0.40%28.84 M USD26.07 CAD+0.46%1.70+18.64%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9.35 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.404 USD+0.90%0.90—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9.35 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%4.41 M USD9.127 EUR−0.05%2.78—
FLAXFranklin FTSE Asia ex Japan ETF
6.54 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.19%43.86 M USD32.41 USD+0.72%0.89+57.76%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.54 K USD0.06%
AJM Ventures LLC
消極
小型股
0.80%9.67 M USD67.65 USD+2.22%10.87+82.36%
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