持有Swire Properties Ltd.股票的ETF
以下是包含Swire Properties Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SWPFF更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.24 M USD | 2.67% | JPMorgan Chase & Co. | 活躍 | 總市場 | — | — | 1.547 CNY | +0.52% | 1.01 | — | |
11.01 M USD | 1.23% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.56% | 899.84 M USD | 29.27 USD | −0.27% | 0.04 | +78.83% | |
10.58 M USD | 5.19% | State Street Corp. | 消極 | 高股息收益率 | 0.55% | 205 M USD | 45.180 EUR | −0.42% | 1.02 | +22.58% | |
10.28 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.52 B USD | 47.40 USD | −0.88% | 0.13 | +32.57% | |
8.45 M USD | 1.75% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 487.45 M USD | 1,951.5 GBX | −0.22% | 0.72 | +27.32% | |
7.94 M USD | 0.15% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 5.49 B USD | 55.37 USD | −0.97% | 0.17 | +44.69% | |
6.2 M USD | 1.75% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 358.98 M USD | 25.990 EUR | −0.15% | 0.23 | +32.68% | |
3.57 M USD | 1.05% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 337.89 M USD | 29.22 USD | −0.02% | 0.46 | +101.39% | |
3.18 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.02 B USD | 88.13 USD | −0.52% | 0.12 | +64.39% | |
3.01 M USD | 0.15% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 106.25 M USD | 22.005 CHF | +0.50% | 1.04 | +4.20% | |
3.01 M USD | 0.15% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.62 B USD | 1,672.5 GBX | +0.21% | 0.88 | +1.51% | |
3.01 M USD | 0.15% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 442.6 M USD | 27.450 USD | −0.33% | 0.04 | +10.16% | |
2.61 M USD | 0.17% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 76.88 M USD | 4.9680 GBP | −0.38% | 0.58 | +19.37% | |
2.61 M USD | 0.17% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 1.02 B USD | 1,807.0 GBX | −0.00% | 0.57 | −0.93% | |
2.61 M USD | 0.17% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 2.84 | +14.57% | |
2.61 M USD | 0.17% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 382.9 M USD | 6.020 USD | −0.49% | 0.03 | +23.48% | |
2.57 M USD | 0.28% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 902.22 M USD | 23.41 USD | −0.72% | 0.01 | +30.33% | |
2.28 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.58 B USD | 84.05 USD | −0.57% | 0.12 | +81.45% | |
2.11 M USD | 0.75% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 45.33 M USD | 4.6675 EUR | −0.11% | 0.00 | −5.26% | |
2.11 M USD | 0.75% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 215.19 M USD | 1,713.0 GBX | +0.19% | 0.11 | −7.41% | |
2.1 M USD | 0.54% | Inspire Impact Group LLC | 消極 | 大型股 | 0.66% | 389.29 M USD | 35.20 USD | −0.82% | 0.06 | +68.61% | |
2.03 M USD | 0.18% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.12 B USD | 45.39 USD | −0.40% | 0.11 | +26.73% | |
1.86 M USD | 0.62% | State Street Corp. | 消極 | 房地產 | 0.59% | 295.73 M USD | 27.69 USD | −0.40% | 0.17 | +25.63% | |
1.77 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.03 B USD | 44.56 USD | −0.51% | 0.10 | +74.70% | |
1.71 M USD | 1.17% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 1.80% | 146.27 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
1.41 M USD | 3.62% | Fubon Financial Holding Co., Ltd. | 消極 | 高股息收益率 | 1.50% | 37.59 M USD | 15.27 HKD | −0.20% | 0.48 | +21.94% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 493.55 M USD | 31.890 EUR | −0.67% | 0.39 | +23.79% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.38 B USD | 22.1575 GBP | −0.40% | 0.79 | +21.08% | |
1.32 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 2.64 B USD | 35.81 USD | −0.46% | 0.01 | +84.97% | |
1.12 M USD | 0.14% | SAS Rue la Boétie | 消極 | 房地產 | 0.30% | 64.48 M USD | 51.98 EUR | +0.44% | 0.58 | +3.18% | |
1.04 M USD | 0.17% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 630.25 M USD | 75.07 USD | −0.21% | 0.06 | +36.37% | |
987.66 K USD | 0.12% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
908.57 K USD | 0.30% | State Street Corp. | 消極 | 房地產 | 0.20% | 306.71 M USD | 21.77 AUD | +0.42% | 1.77 | +24.38% | |
907.5 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.98 B USD | 69.73 USD | −0.36% | 1.13 | +78.70% | |
849.93 K USD | 0.05% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 1.82 B USD | 37.03 USD | −0.54% | 0.09 | +79.48% | |
802.3 K USD | 1.76% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.49% | 46.14 M USD | 41.71 USD | −0.29% | 0.23 | +64.85% | |
672.01 K USD | 0.17% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 397.66 M USD | 16.03 AUD | +0.82% | 0.86 | +16.64% | |
671.71 K USD | 0.19% | State Street Corp. | 消極 | 房地產 | 0.40% | 46.02 M USD | 17.692 EUR | +0.64% | 0.01 | +1.73% | |
671.71 K USD | 0.19% | State Street Corp. | 消極 | 房地產 | 0.40% | 307.88 M USD | 34.82 USD | −0.20% | 0.51 | +23.08% | |
605.56 K USD | 1.46% | Matthews International Capital Management LLC | 活躍 | 總市場 | 0.79% | 41.52 M USD | 33.17 USD | −0.13% | 0.02 | +25.86% | |
588.19 K USD | 0.91% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 68.06 M USD | 10.976 EUR | +0.11% | 0.19 | +0.28% | |
555.92 K USD | 0.17% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
503.98 K USD | 0.14% | Northern Trust Corp. | 消極 | 房地產 | 0.45% | 374.65 M USD | 60.31 USD | −0.56% | 0.05 | +28.59% | |
449.74 K USD | 0.11% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 397.04 M USD | 28.555 USD | +0.36% | 0.50 | +11.98% | |
408.38 K USD | 0.24% | Carne Global Financial Services Ltd. | 消極 | 房地產 | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% | |
370.16 K USD | 0.39% | BlackRock, Inc. | 消極 | 房地產 | 0.48% | 94.7 M USD | 22.87 USD | −0.63% | 0.10 | +28.62% | |
366.14 K USD | 0.01% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 2.51 B USD | 26.51 CAD | −0.38% | 0.13 | +78.69% | |
327.12 K USD | 0.27% | Inspire Impact Group LLC | 消極 | 大型股 | 0.58% | 122.99 M USD | 42.51 USD | +0.01% | 0.29 | +58.61% | |
293.47 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.60% | 1.77 B USD | 73.42 EUR | −0.26% | 0.15 | +49.73% | |
282.82 K USD | 0.05% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
264.56 K USD | 0.04% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 77.03 AUD | −0.26% | 1.02 | +71.82% | |
257.82 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.14 B USD | 60.84 USD | −0.33% | 0.06 | +86.85% | |
253.97 K USD | 0.09% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
187.11 K USD | 0.29% | The Toronto-Dominion Bank | 活躍 | 房地產 | 0.79% | 63.33 M USD | 15.32 CAD | +0.52% | 0.45 | +29.47% | |
159.28 K USD | 0.01% | JPMorgan Chase & Co. | 消極 | 主題 | 0.23% | 203.78 K USD | 25.445 USD | +0.18% | — | — | |
158.65 K USD | 0.05% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 367.79 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
154.72 K USD | 0.04% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 365.67 M USD | 41.06 USD | −0.54% | 0.10 | +70.96% | |
148.99 K USD | 0.01% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.01 B USD | 88.86 USD | −0.54% | 0.10 | +78.69% | |
143.84 K USD | 0.21% | BNP Paribas SA | 消極 | 房地產 | 0.45% | 30.75 M USD | 8.557 EUR | +0.61% | 0.00 | +0.05% | |
132.63 K USD | 0.02% | Manulife Financial Corp. | 消極 | 總市場 | 0.39% | 790.24 M USD | 39.72 USD | −0.60% | 0.11 | +77.69% | |
131.89 K USD | 0.11% | BPCE SA | 消極 | 總市場 | 0.20% | 126.22 M USD | 110.98 EUR | −0.02% | — | +0.84% | |
131.89 K USD | 0.11% | BPCE SA | 消極 | 總市場 | 0.20% | 3.54 M USD | 121.46 USD | −0.38% | — | +14.88% | |
131.52 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 577.32 M USD | 38.46 CAD | −0.23% | 0.34 | +71.52% | |
130.92 K USD | 0.01% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 886.85 M USD | 140.42 CAD | +0.01% | 1.70 | +78.34% | |
124.85 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
120.72 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
63.56 K USD | 0.01% | The Bank of Nova Scotia | 消極 | 總市場 | 0.22% | 558.59 M USD | 31.83 CAD | 0.00% | 0.01 | +77.99% | |
53.95 K USD | 0.16% | BlackRock, Inc. | 活躍 | 總市場 | 0.30% | 36.31 M USD | 4.9145 GBP | +0.37% | 2.06 | +19.08% | |
51.8 K USD | 0.02% | New York Life Insurance Co. | 消極 | 總市場 | 0.15% | 218.61 M USD | 33.79 USD | −0.54% | 0.12 | +71.22% | |
46.97 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 279.75 M USD | 33.61 CAD | −0.18% | 0.03 | +66.43% | |
44.58 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 221.43 M USD | 71.11 USD | −0.36% | 0.03 | +30.11% | |
40.1 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
40.1 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 162.81 M USD | 8.166 USD | −0.70% | 0.05 | +24.54% | |
32.91 K USD | 0.16% | Guotai Junan Securities Co., Ltd. | 消極 | 總市場 | 0.70% | — | 1.148 CNY | +1.95% | 0.35 | — | |
32.15 K USD | 0.09% | WisdomTree, Inc. | 消極 | 目標結果 | 0.35% | 37.16 M USD | 25.180 EUR | +0.30% | 0.94 | +3.09% | |
30.44 K USD | 0.02% | Manulife Financial Corp. | 消極 | 總市場 | 0.50% | 125.74 M USD | 39.51 CAD | −0.08% | 0.00 | +79.32% | |
30.44 K USD | 0.02% | Manulife Financial Corp. | 消極 | 總市場 | 0.56% | 38.79 M USD | 41.58 CAD | +0.19% | 0.14 | +62.30% | |
28.14 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 100.66 M USD | 46.52 CAD | +0.15% | 0.19 | +50.77% | |
26.5 K USD | 0.00% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.00% | 1.06 B USD | 24.39 CAD | −0.16% | 0.08 | +19.89% | |
25.28 K USD | 0.04% | China Universal Asset Management Co., Ltd. | 消極 | 總市場 | 0.20% | — | 1.021 CNY | +1.29% | 0.91 | — | |
24.3 K USD | 0.38% | New York Life Insurance Co. | 活躍 | 主題 | 0.65% | 6.24 M USD | 27.86 USD | +0.29% | 0.10 | +9.94% | |
22.57 K USD | 0.00% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 869.93 M USD | 66.97 USD | −0.45% | 0.05 | +92.76% | |
19.26 K USD | 0.04% | Fullgoal Fund Management Co., Ltd. | 消極 | 大型股 | 0.60% | 33.85 M USD | 1.038 CNY | +1.27% | 1.02 | +44.84% | |
17.04 K USD | 0.17% | BlackRock, Inc. | 消極 | 房地產 | 0.30% | 9.81 M USD | 27.44 USD | +0.37% | 0.05 | +10.40% | |
17.04 K USD | 0.12% | BlackRock, Inc. | 消極 | 房地產 | 0.22% | 13.85 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
16.9 K USD | 0.13% | Power Financial Corp. | 消極 | 房地產 | 0.54% | 12.59 M USD | 116.81 CAD | +0.06% | 0.00 | +25.91% | |
13.99 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.73% | |
13.99 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.50% | 71.57 M USD | 26.50 CAD | −0.11% | 0.00 | +18.09% | |
10.97 K USD | 0.90% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 1.22 M USD | 19.05 HKD | −0.78% | 0.20 | +25.96% | |
10.16 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 34.63 M USD | 28.75 USD | −0.10% | 0.46 | +59.29% | |
7.65 K USD | 0.01% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.29% | 2.31 M USD | 21.18 CAD | −0.61% | 0.00 | +14.93% | |
7.65 K USD | 0.01% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.29% | 61.88 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
6.27 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 30.71 M USD | 11.972 USD | +0.68% | — | +7.35% | |
6.27 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 17.53 M USD | 11.450 USD | +0.70% | 0.36 | +7.35% | |
4.99 K USD | 0.05% | E Fund Management Co., Ltd. | 消極 | 總市場 | 0.20% | 12.51 M USD | 1.148 CNY | +1.50% | 1.01 | +42.11% | |
2.49 K USD | 0.03% | E Fund Management Co., Ltd. | 消極 | 總市場 | 0.20% | 13.3 M USD | 1.134 CNY | +1.07% | 1.23 | +34.98% | |
2.05 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.36% | 875.11 K USD | 24.19 CAD | −0.29% | 0.00 | +11.37% | |
2.05 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.36% | 4.33 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
1.5 K USD | 0.00% | Carne Global Financial Services Ltd. | 消極 | 總市場 | 0.60% | 74.99 M USD | 10.892 CHF | −0.22% | 0.52 | — | |
1.39 K USD | 0.01% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 17.45 M USD | 56.94 USD | +0.09% | — | +15.18% |