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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
7.3 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
DISVDimensional International Small Cap Value ETF
6.12 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
FNDCSchwab Fundamental International Small Equity ETF
3.71 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
JIVEJPMorgan International Value ETF
2.45 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.78 B USD90.26 USD−0.58%0.73+68.35%
DFISDimensional International Small Cap ETF
2.18 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
VPLVanguard FTSE Pacific ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
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%527.34 M USD1.009 CNY−0.30%0.46+19.07%
ISCFiShares International SmallCap Equity Factor ETF
1.76 M USD0.29%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.04 USD−1.10%1.16+59.62%
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%18.18 B USD99.55 USD−0.53%1.31+78.47%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.53 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%418.35 M USD52.68 CAD−0.12%1.77+118.00%
VXM.BCI Morningstar International Value Index ETF
1.53 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%371.75 M USD48.92 CAD+0.02%0.42+114.29%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF908.91 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.15%2.27 B USD28.3750 GBP+0.63%0.07+46.86%
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%642.68 M USD41.180 EUR+0.68%1.19+48.64%
3443南方香港股票　　　　　　　　　
869.66 K USD0.06%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.37 B USD9.890 HKD−0.80%0.42—
IMFLInvesco International Developed Dynamic Multifactor ETF
796.78 K USD0.11%
Invesco Ltd.
消極
總市場
0.34%743.82 M USD33.92 USD−0.64%1.81+67.47%
DTHWisdomTree International High Dividend Fund
611.59 K USD0.09%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.3 M USD56.25 USD−0.90%0.41+70.51%
VVLUVanguard Global Value Equity Active ETF
527.13 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.18 AUD−1.28%1.19+57.66%
VVLVanguard Global Value Factor ETF
519.74 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.42%513.38 M USD66.18 CAD−0.96%2.26+64.22%
IPACiShares Core MSCI Pacific ETF
485.62 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.5 B USD83.15 USD−0.69%3.80+62.14%
IDXVanEck Indonesia Index ETF
471.74 K USD1.16%
Van Eck Associates Corp.
消極
總市場
0.57%40.71 M USD16.01 USD−1.23%0.66−1.74%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF465.13 K USD0.85%
Legal & General Group Plc
消極
總市場
0.40%53.94 M USD12.882 USD−1.20%0.00+70.21%
IGROiShares International Dividend Growth ETF
408.23 K USD0.03%
BlackRock, Inc.
消極
總市場
0.15%1.21 B USD89.09 USD−0.42%2.72+56.92%
JPINJPMorgan Diversified Return International Equity ETF
259.44 K USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.37%378.2 M USD75.32 USD−0.49%0.58+67.20%
VMOVanguard Global Momentum Factor ETF
253.76 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.44%252.78 M USD83.78 CAD−1.67%0.47+93.13%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
205.15 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+64.86%
FLVIFranklin International Low Volatility High Dividend Index ETF
193.25 K USD0.12%
Franklin Resources, Inc.
消極
總市場
0.34%139.76 M USD29.45 CAD0.00%1.04+44.71%
DIMWisdomTree International MidCap Dividend Fund
190.09 K USD0.11%
WisdomTree, Inc.
消極
中型股
0.58%172.53 M USD88.40 USD−0.33%0.62+68.74%
AVDSAvantis International Small Cap Equity ETF
169.63 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
3470ＧＸ大中華　　　　　　　　　　
141.75 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%412.91 M USD79.50 HKD−0.03%0.21—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
124.73 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.965 USD+2.79%0.00+48.95%
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%1.13 B USD45.39 CAD−0.04%1.23+88.76%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD119.01 K USD0.18%
BlackRock, Inc.
消極
小型股
0.74%66.63 M USD3,278 GBX−0.03%1.05+38.74%
520520Huatai-Pinebridge Hang Seng Consumer Etf
106.14 K USD0.85%
Huatai-PineBridge Fund Management Co., Ltd.
消極
拓展市場
——1.177 CNY−0.25%0.62+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%—99.51 AUD−0.50%1.72+56.89%
DXIVDimensional International Vector Equity ETF
54.88 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
42.97 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%58.33 M USD40.30 USD−0.13%3.38+69.64%
DEWWisdomTree Global High Dividend Fund
39.67 K USD0.03%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.74 M USD67.82 USD−0.62%0.54+57.48%
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%171.2 M USD55.61 CAD−0.25%3.67+75.31%
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%25.24 M USD26.35 CAD+0.23%0.68+17.92%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9.45 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.638 USD+0.66%0.01—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9.45 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%5.83 M USD9.181 EUR−0.95%0.70—
FLAXFranklin FTSE Asia ex Japan ETF
6.61 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.19%45.66 M USD32.60 USD−1.03%1.94+61.50%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.58 K USD0.06%
AJM Ventures LLC
消極
小型股
0.80%10.24 M USD69.19 USD+0.11%2.82+88.86%
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