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AIA Group LimitedAIA Group LimitedAIA Group Limited

AIA Group Limited

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概要財務數據新聞社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有AIA Group Limited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
VXUSVanguard Total International Stock ETF
1.58 B USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
1.02 B USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
2800盈富基金
933.65 M USD5.10%
HSBC Holdings Plc
消極
大型股
0.07%18.64 B USD26.78 HKD−1.69%1.04+42.03%
IEFAiShares Core MSCI EAFE ETF
742.04 M USD0.42%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
371.93 M USD0.49%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
316.13 M USD4.98%
JPMorgan Chase & Co.
消極
總市場
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
SCHFSchwab International Equity ETF
241.28 M USD0.39%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
236.76 M USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
VIGIVanguard International Dividend Appreciation ETF
203.04 M USD2.15%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
SWDAiShares Core MSCI World UCITS ETF180.79 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP180.79 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
180.79 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
180.79 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF176.29 M USD4.75%
BlackRock, Inc.
消極
總市場
0.20%3.78 B USD238.98 USD−0.27%0.35+39.04%
EWHiShares MSCI Hong Kong ETF
164.41 M USD21.73%
BlackRock, Inc.
消極
總市場
0.50%756.03 M USD23.15 USD−0.77%0.86+25.58%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
144.29 M USD0.38%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IXUSiShares Core MSCI Total International Stock ETF
144 M USD0.26%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
VPLVanguard FTSE Pacific ETF
133.76 M USD1.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
3403華夏恒ＥＳＧ　　　　　　　　　
121.15 M USD8.59%
CITIC Securities Co., Ltd.
消極
大型股
0.15%1.39 B USD55.46 HKD−3.04%0.01+34.80%
IDEViShares Core MSCI International Developed Markets ETF
105.45 M USD0.37%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EPPiShares MSCI Pacific ex-Japan ETF
102.49 M USD4.91%
BlackRock, Inc.
消極
總市場
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.9 B USD1.586 CNY−1.49%1.03+39.86%
EFViShares MSCI EAFE Value ETF
99.38 M USD0.33%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
92.85 M USD25.78%
UBS Group AG
消極
總市場
0.50%366.66 M USD18.506 USD−0.98%1.25+19.95%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91.08 M USD13.85%
GF Securities Co., Ltd.
消極
總市場
0.60%—1.754 CNY−2.12%0.93—
VTVanguard Total World Stock ETF
79.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
JIREJPMorgan International Research Enhanced Equity ETF
73.14 M USD0.71%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation71.27 M USD5.06%
Deutsche Bank AG
消極
總市場
0.25%814.85 M USD7,084 GBX−0.44%0.97+23.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
71.27 M USD5.06%
Deutsche Bank AG
消極
總市場
0.10%585.11 M USD12.654 USD0.00%—+33.33%
FENIFidelity Enhanced International ETF
67.77 M USD0.86%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
EFGiShares MSCI EAFE Growth ETF
66.56 M USD0.67%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD64.31 M USD4.85%
HSBC Holdings Plc
消極
總市場
0.15%399.75 M USD20.740 USD−0.17%0.19+33.52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD64.31 M USD4.85%
HSBC Holdings Plc
消極
總市場
0.15%914.62 M USD1,250 GBX−0.40%0.10+24.19%
3010安碩亞洲除日
63.73 M USD1.12%
BlackRock, Inc.
消極
總市場
0.28%5.63 B USD78.60 HKD−1.43%0.09+53.88%
FNDFSchwab Fundamental International Equity ETF
62.97 M USD0.28%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
ESGDiShares ESG Aware MSCI EAFE ETF
62.44 M USD0.54%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
AIAiShares Asia 50 ETF
62.43 M USD2.45%
BlackRock, Inc.
消極
大型股
0.50%2.53 B USD113.08 USD+0.76%0.69+95.12%
VWRLVanguard FTSE All-World UCITS ETF61.05 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD61.05 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60.16 M USD0.43%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
60.16 M USD0.43%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF57.1 M USD2.81%
The Vanguard Group, Inc.
消極
總市場
0.15%2.32 B USD28.4500 GBP+0.90%0.83+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
57.1 M USD2.81%
The Vanguard Group, Inc.
消極
總市場
0.15%658.49 M USD41.370 EUR+0.46%1.00+49.39%
SUWSiShares MSCI World SRI UCITS ETF55.43 M USD0.57%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.945 USD+0.41%0.01+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP55.43 M USD0.57%
BlackRock, Inc.
消極
總市場
1.00%132.66 M USD8.375 GBP+0.49%0.08+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
55.43 M USD0.57%
BlackRock, Inc.
消極
總市場
1.00%130.22 M USD7.241 CHF−0.45%0.33+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
55.43 M USD0.57%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.7951 USD−1.18%0.00+51.92%
2B7KiShares MSCI World SRI UCITS ETF
55.43 M USD0.57%
BlackRock, Inc.
消極
總市場
0.30%7.4 B USD12.422 EUR+0.42%0.31+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
55.43 M USD0.57%
BlackRock, Inc.
消極
總市場
1.00%323.7 M USD7.877 EUR+0.54%0.20+42.44%
3443南方香港股票　　　　　　　　　
51.78 M USD3.80%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.37 B USD9.890 HKD−0.80%0.42—
CGXUCapital Group International Focus Equity ETF
50.92 M USD1.01%
The Capital Group Cos., Inc.
活躍
總市場
0.54%5.05 B USD32.11 USD+0.34%0.68+36.03%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
50.1 M USD4.61%
UBS Group AG
消極
總市場
0.28%124.4 M USD11.888 EUR−0.29%1.19+28.59%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
50.1 M USD4.61%
UBS Group AG
消極
總市場
0.28%959.28 M USD79.19 EUR−0.21%1.92+27.79%
DFAIDimensional International Core Equity Market ETF
49.44 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
ZEABMO MSCI EAFE Index ETF
46.96 M USD0.54%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
ADEFApostle Dundas Global Equity Fund Units Class D
45.31 M USD2.49%
Natixis Investment Managers LP
活躍
總市場
—11.18 M USD5.78 AUD−0.69%0.35—
VGSVanguard MSCI Index International Shares ETF
45.03 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
41.41 M USD0.48%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
AAXJiShares MSCI All Country Asia ex Japan ETF
40.71 M USD1.10%
BlackRock, Inc.
消極
總市場
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
39.22 M USD0.60%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
39.22 M USD0.60%
UBS Group AG
消極
總市場
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
38.37 M USD5.34%
BNP Paribas SA
消極
總市場
0.20%416.52 M USD16.4090 EUR+0.54%0.38+24.37%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34.89 M USD4.38%
Legal & General Group Plc
消極
總市場
0.10%813.67 M USD17.673 USD0.00%4.82+37.61%
XDWGXtrackers MSCI World UCITS ETF34.46 M USD0.13%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
34.46 M USD0.13%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
34.46 M USD0.13%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
34.46 M USD0.13%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XDWDXtrackers MSCI World UCITS ETF
34.46 M USD0.13%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
PIEQPrincipal International Equity ETF
34.32 M USD2.67%
Principal Financial Group, Inc.
活躍
總市場
0.48%1.28 B USD35.45 USD+0.31%0.71+47.23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD33.86 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF33.86 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
BBINJPMorgan BetaBuilders International Equity ETF
32.69 M USD0.51%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
ACWIiShares MSCI ACWI ETF
32.46 M USD0.12%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution29.79 M USD5.44%
SAS Rue la Boétie
消極
總市場
0.22%4.96 M USD4,771.8 GBX−0.72%0.24+13.21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned29.79 M USD5.44%
SAS Rue la Boétie
消極
總市場
0.27%29.54 M USD57,020 GBX−0.45%0.03+7.85%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
29.79 M USD5.44%
SAS Rue la Boétie
消極
總市場
0.52%63.12 M USD9.471 EUR−0.62%0.03+8.01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
29.79 M USD5.44%
SAS Rue la Boétie
消極
總市場
0.52%285.71 M USD648.3 EUR−0.73%0.18+8.01%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD29.29 M USD5.64%
FMR LLC
活躍
總市場
0.30%530.7 M USD7.317 USD−0.43%0.01+34.51%
IPACiShares Core MSCI Pacific ETF
29.16 M USD1.18%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
ACWXiShares MSCI ACWI ex U.S. ETF
27.93 M USD0.31%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution26.82 M USD5.11%
SAS Rue la Boétie
消極
總市場
0.12%309.13 M USD8,891 GBX−0.30%0.00+24.21%
DFICDimensional International Core Equity 2 ETF
26.26 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
AVDEAvantis International Equity ETF
26.18 M USD0.19%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD26.18 M USD0.45%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
26.18 M USD0.45%
Deutsche Bank AG
消極
總市場
0.15%235.05 M USD10.574 EUR+0.08%0.87—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD25.78 M USD0.28%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.11 B USD101.22 USD−0.12%2.31+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD25.78 M USD0.28%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.82 B USD65.650 GBP−0.05%1.23+43.08%
CGDGCapital Group Dividend Growers ETF
25.48 M USD0.55%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.67 B USD37.69 USD+0.13%1.05+30.27%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24.88 M USD0.14%
HSBC Holdings Plc
消極
總市場
0.19%63.87 M USD35.355 CHF−0.04%0.15+15.69%
CGIECapital Group International Equity ETF
24.6 M USD1.34%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.88 B USD36.40 USD+0.41%0.75+33.10%
XDWFXtrackers MSCI World Financials UCITS ETF
24.05 M USD0.80%
Deutsche Bank AG
消極
財務
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
24 M USD0.42%
The Vanguard Group, Inc.
消極
總市場
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
23.76 M USD0.30%
Deutsche Bank AG
消極
主題
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
23.76 M USD0.30%
Deutsche Bank AG
消極
主題
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
XZWEXtrackers MSCI World ESG UCITS ETF
23.76 M USD0.30%
Deutsche Bank AG
消極
主題
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
SWLHSPDR MSCI World UCITS ETF23.72 M USD0.13%
State Street Corp.
消極
總市場
0.17%305.53 M USD14.912 GBP−0.05%3.52+20.72%
SPPWSPDR MSCI World UCITS ETF
23.72 M USD0.13%
State Street Corp.
消極
總市場
0.12%16.68 B USD41.059 EUR−0.10%1.32+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
23.72 M USD0.13%
State Street Corp.
消極
總市場
0.17%802 M USD14.8120 EUR−0.08%0.78+18.01%
IMTMiShares MSCI Intl Momentum Factor ETF
23.02 M USD0.61%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
VSGXVanguard ESG International Stock ETF
22.81 M USD0.37%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
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