持有Swire Pacific Ltd.股票的ETF
以下是包含Swire Pacific 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SWRAF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.39 M USD | 0.94% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
24.81 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
16.49 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
10.57 M USD | 1.22% | JPMorgan Chase & Co. | 活躍 | 總市場 | — | — | 1.545 CNY | +1.31% | 1.41 | — | |
10.45 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
10.36 M USD | 1.26% | ICBC Credit Suisse Asset Management Co., Ltd. | 消極 | 高股息收益率 | 0.52% | 1.01 B USD | 1.294 CNY | +0.78% | 0.96 | +17.13% | |
10.36 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
8.79 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
7.89 M USD | 0.15% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 5.33 B USD | 55.53 USD | +0.62% | 0.66 | +43.45% | |
7.11 M USD | 1.01% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 707.85 M USD | 21.11 USD | +0.52% | 0.69 | +27.82% | |
5.77 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
5.66 M USD | 0.99% | SAS Rue la Boétie | 消極 | 總市場 | 0.52% | 60.07 M USD | 9.245 EUR | +0.65% | 0.48 | +8.73% | |
5.66 M USD | 0.99% | SAS Rue la Boétie | 消極 | 總市場 | 0.27% | 27.91 M USD | 54,220 GBX | +0.71% | 0.25 | +6.97% | |
5.66 M USD | 0.99% | SAS Rue la Boétie | 消極 | 總市場 | 0.22% | 4.6 M USD | 4,693.0 GBX | +0.64% | 1.95 | +5.59% | |
5.66 M USD | 0.99% | SAS Rue la Boétie | 消極 | 總市場 | 0.52% | 316.68 M USD | 613.1 EUR | −0.10% | 1.66 | +8.73% | |
5.44 M USD | 1.13% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 484.11 M USD | 1,956.5 GBX | +0.12% | 0.33 | +32.72% | |
5.16 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
4.82 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
3.82 M USD | 1.08% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 338.03 M USD | 26.090 EUR | +0.44% | 0.49 | +37.90% | |
3.39 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.72 M USD | 0.80% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 349.08 M USD | 29.19 USD | +0.21% | 0.42 | +104.92% | |
2.68 M USD | 1.24% | Power Corp. of Canada | 活躍 | 總市場 | 1.36% | 364.72 M USD | 25.87 CAD | +0.58% | 0.81 | +23.29% | |
2.64 M USD | 0.41% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
2.57 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
2.57 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
2.57 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
2.57 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
2.57 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
2.56 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +47.89% | |
2.51 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
1.98 M USD | 1.02% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.69% | 188 M USD | 28.55 CAD | +0.78% | 1.19 | +89.35% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
1.9 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
1.9 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
1.82 M USD | 1.26% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 1.80% | 145.89 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
1.75 M USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
1.75 M USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
1.66 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
1.59 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
1.5 M USD | 0.75% | Power Financial Corp. | 活躍 | 總市場 | 0.56% | 239.9 M USD | 25.59 CAD | +0.91% | 1.09 | +9.03% | |
1.27 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
1.27 M USD | 0.05% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
1.21 M USD | 0.42% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.35% | 269.9 M USD | 60.66 USD | +0.77% | 0.92 | +93.01% | |
1.21 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
1.17 M USD | 0.02% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
1.13 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.08 M USD | 0.23% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 179.17 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.39% | |
1.05 M USD | 0.13% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
963.32 K USD | 0.14% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
959.53 K USD | 1.52% | The Toronto-Dominion Bank | 活躍 | 房地產 | 0.79% | 62.73 M USD | 15.26 CAD | +0.20% | 0.72 | +33.04% | |
947.45 K USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
930.91 K USD | 0.10% | State Street Corp. | 消極 | 總市場 | 0.30% | 921.45 M USD | 87.16 USD | +0.68% | 1.05 | +70.51% | |
929.95 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
926.91 K USD | 0.15% | TIAA Board of Governors | 消極 | 總市場 | 0.28% | 602.31 M USD | 37.28 USD | +0.81% | 0.72 | +81.07% | |
921.34 K USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 515.02 M USD | 6.753 EUR | +0.37% | 0.86 | +21.20% | |
895.41 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
892.3 K USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 217.72 M USD | 6.284 CHF | +0.48% | 0.40 | +27.36% | |
892.3 K USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 301.8 M USD | 6.717 EUR | −0.25% | 0.64 | +35.70% | |
776.17 K USD | 1.32% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 59.58 M USD | 10.944 USD | +0.01% | 0.00 | +72.52% | |
775.45 K USD | 0.22% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
763 K USD | 0.32% | First Pacific Advisors LP | 活躍 | 總市場 | 0.49% | 237.36 M USD | 35.69 USD | +0.44% | 0.73 | +93.33% | |
736.89 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
703.54 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
688.93 K USD | 0.01% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
652.06 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
605.01 K USD | 0.15% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
584.09 K USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 758.18 M USD | 41.765 EUR | +0.38% | 1.17 | +17.70% | |
583.48 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
536.62 K USD | 0.66% | Power Corp. of Canada | 活躍 | 總市場 | 0.89% | 117.95 M USD | 26.99 CAD | +0.71% | 1.37 | +17.93% | |
518.4 K USD | 1.15% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.49% | 45.46 M USD | 41.53 USD | +0.54% | 0.51 | +67.12% | |
514.58 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
514.58 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
504.73 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
504.73 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
502.75 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
468.69 K USD | 0.75% | UBS Group AG | 消極 | 總市場 | 0.45% | 62.61 M USD | 16.922 USD | +0.83% | 3.41 | +23.32% | |
460.24 K USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 624.22 M USD | 5.947 USD | +0.63% | 0.01 | +17.80% | |
429.58 K USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.30% | 279.23 M USD | 121.84 EUR | +0.49% | 0.01 | +18.55% | |
420.46 K USD | 0.27% | Timothy Partners Ltd. | 消極 | 大型股 | 0.62% | 152.33 M USD | 33.12 USD | +0.65% | 0.10 | +75.01% | |
407.54 K USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.32% | 333.51 M USD | 3,968 GBX | +0.13% | 1.88 | +30.72% | |
400.79 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
377.26 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | 消極 | 總市場 | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
373.24 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
352.44 K USD | 0.06% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
337.14 K USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.60% | 231.87 M USD | 51.18 USD | +0.53% | 0.24 | +49.89% | |
326.59 K USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
319.23 K USD | 0.10% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
313.16 K USD | 0.05% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
296.9 K USD | 0.19% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
287.05 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
269.45 K USD | 1.22% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 22.31 M USD | 36.84 USD | −0.14% | 0.08 | +67.82% | |
257.06 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 672.02 M USD | 75.07 USD | +0.67% | 0.06 | +72.23% | |
246 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
243.78 K USD | 0.02% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
197.34 K USD | 0.22% | BlackRock, Inc. | 消極 | 工業 | 0.25% | 85.95 M USD | 7.1951 USD | +0.59% | 1.85 | +15.12% | |
197.29 K USD | 0.05% | SAS Rue la Boétie | 消極 | 工業 | 0.18% | 416.11 M USD | 15.148 EUR | +0.17% | 1.70 | +4.57% | |
189.07 K USD | 0.03% | Deutsche Bank AG | 消極 | 工業 | 0.25% | 585.02 M USD | 63.83 EUR | +0.49% | 0.97 | +62.78% | |
185.8 K USD | 0.09% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.22% | 199.16 K USD | 25.080 USD | +0.72% | — | — |