Bank of East Asia Ltd.Bank of East Asia Ltd.Bank of East Asia Ltd.

Bank of East Asia 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Bank of East Asia 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
7.32 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.80 USD−0.29%0.19+53.98%
DISVDimensional International Small Cap Value ETF
6.6 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.71 USD+0.04%0.67+65.36%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.56 M USD0.20%
WisdomTree, Inc.
消極
總市場
0.58%2.34 B USD50.88 USD+0.06%0.25+41.19%
FNDCSchwab Fundamental International Small Equity ETF
2.33 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.64 USD−0.04%0.20+66.44%
DFISDimensional International Small Cap ETF
2.2 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.30 USD+0.14%0.28+51.42%
VPLVanguard FTSE Pacific ETF
1.95 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD106.17 USD+0.22%0.50+70.48%
IQDGWisdomTree International Quality Dividend Growth Fund
1.5 M USD0.20%
WisdomTree, Inc.
消極
總市場
0.42%753.15 M USD43.99 USD−0.02%0.17+43.16%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF853.26 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.15%2.27 B USD28.4500 GBP+0.90%0.83+46.86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
853.26 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.15%642.68 M USD41.370 EUR+0.46%1.00+48.64%
3443南方香港股票         
846.84 K USD0.06%
China Southern Asset Management Co., Ltd.
消極
總市場
1.37 B USD9.890 HKD−0.80%0.42
AVIVAvantis International Large Cap Value ETF
538.22 K USD0.05%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD78.89 USD+0.25%0.20+76.80%
IPACiShares Core MSCI Pacific ETF
530.97 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.5 B USD83.08 USD−0.09%0.22+62.14%
IMFLInvesco International Developed Dynamic Multifactor ETF
466.48 K USD0.06%
Invesco Ltd.
消極
總市場
0.34%748.2 M USD33.79 USD−0.38%0.05+66.80%
DIMWisdomTree International MidCap Dividend Fund
242.59 K USD0.14%
WisdomTree, Inc.
消極
中型股
0.58%172.53 M USD88.11 USD−0.32%0.05+68.74%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
190.15 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.085 USD−2.38%1.31+48.95%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
168.68 K USD0.01%
State Street Corp.
消極
總市場
0.09%1.49 B USD79.81 USD+0.36%1.34+68.52%
AVSDAvantis Responsible International Equity ETF
166.86 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%459.34 M USD80.00 USD+0.09%0.26+46.91%
DWMWisdomTree International Equity Fund
123.35 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%687.31 M USD74.33 USD−0.21%0.24+66.32%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD119.28 K USD0.18%
BlackRock, Inc.
消極
小型股
0.74%66.63 M USD3,310 GBX+0.99%0.56+38.74%
3470GX大中華          
118.38 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%412.91 M USD78.78 HKD−0.93%0.21
VIDYVanguard FTSE Developed ex North America High Dividend Yield
110.92 K USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.13 B USD45.27 CAD−0.26%0.82+88.76%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD103.25 K USD0.02%
HSBC Holdings Plc
消極
總市場
0.25%95.03 M USD23.700 USD+0.04%0.02+49.16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD103.25 K USD0.02%
HSBC Holdings Plc
消極
總市場
0.25%463.03 M USD25.470 USD−1.42%0.01+65.95%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
63.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.40%99.51 AUD−0.50%1.72+56.80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc49.97 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%254.13 M USD9.861 USD−0.09%0.00+51.67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
49.97 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%38.93 M USD7.743 EUR−0.76%0.04+32.24%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
25.69 K USD0.04%
Deutsche Bank AG
消極
總市場
0.24%58.33 M USD40.30 USD−0.13%3.38+69.64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.79 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%171.2 M USD55.70 CAD+0.16%0.17+75.31%
DEWWisdomTree Global High Dividend Fund
12.21 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.74 M USD67.66 USD−0.24%0.41+57.48%
FLAXFranklin FTSE Asia ex Japan ETF
8.55 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%45.66 M USD32.55 USD−0.15%0.97+61.50%