PCCW LimitedPCCW LimitedPCCW Limited

PCCW Limited

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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PCCW 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
IDViShares International Select Dividend ETF
54.31 M USD0.69%
BlackRock, Inc.
消極
高股息收益率
0.50%7.78 B USD43.49 USD−0.78%1.52+83.05%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
39.78 M USD2.51%
JPMorgan Chase & Co.
活躍
總市場
1.708 CNY−0.47%0.21
IEFAiShares Core MSCI EAFE ETF
24.2 M USD0.01%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
3110未來恒生高股息率
13.89 M USD2.07%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%700.18 M USD33.26 HKD−1.01%0.59+77.38%
IAPDiShares Asia Pacific Dividend UCITS ETF13.66 M USD1.89%
BlackRock, Inc.
消極
高股息收益率
0.59%707.52 M USD2,324.0 GBX+0.22%1.31+52.16%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
13.66 M USD1.89%
BlackRock, Inc.
消極
高股息收益率
0.59%2.46 M USD6.2955 USD−0.18%3.85
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
13.61 M USD1.12%
AJM Ventures LLC
消極
高股息收益率
0.55%1.2 B USD33.51 USD−0.62%1.16+72.34%
SDIVGlobal X Superdividend ETF
13.46 M USD1.07%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.26 B USD25.98 USD−1.14%1.83+44.43%
SCZiShares MSCI EAFE Small-Cap ETF
12.94 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.05 USD−0.35%0.94+55.47%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
10.17 M USD1.84%
BlackRock, Inc.
消極
高股息收益率
0.31%547.07 M USD30.940 EUR−0.47%0.77+55.88%
SDIPGlobal X Superdividend UCITS ETF USD7.6 M USD1.06%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%708.8 M USD7.772 GBP−1.38%1.13+28.55%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7.6 M USD1.06%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.79 M USD16.228 USD−0.93%16.18+39.93%
INTFiShares International Equity Factor ETF
6.41 M USD0.20%
BlackRock, Inc.
消極
總市場
0.16%3.25 B USD41.07 USD−0.85%1.03+72.64%
IDEViShares Core MSCI International Developed Markets ETF
4.72 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
FNDCSchwab Fundamental International Small Equity ETF
4.24 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.89%
VPLVanguard FTSE Pacific ETF
3.3 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%9.41 B USD105.93 USD−0.31%1.18+71.26%
VYMIVanguard International High Dividend Yield ETF
2.51 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
DFISDimensional International Small Cap ETF
2.47 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
FTWGInvesco FTSE All-World UCITS ETF USD1.61 M USD0.05%
Invesco Ltd.
消極
總市場
0.15%235.9 M USD610.3 GBX−0.70%0.86+17.17%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.61 M USD0.05%
Invesco Ltd.
消極
總市場
0.20%8.66 M USD817.8 GBX−0.99%0.09+23.72%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.61 M USD0.05%
Invesco Ltd.
消極
總市場
0.15%2.76 B USD8.634 USD−0.97%0.69+27.67%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.61 M USD0.05%
Invesco Ltd.
消極
總市場
0.20%23.3 M USD7.964 CHF+0.38%0.31+18.50%
3441南方東西精選         
1.4 M USD1.19%
China Southern Asset Management Co., Ltd.
消極
總市場
1.80%117.51 M USD11.59 HKD−0.94%1.68
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.39 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.15%2.23 B USD28.1975 GBP−0.10%0.94+44.05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.39 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.15%626.36 M USD41.180 EUR+0.68%1.19+46.05%
3443南方香港股票         
1.38 M USD0.10%
China Southern Asset Management Co., Ltd.
消極
總市場
1.37 B USD9.890 HKD−0.80%0.42
DVYAiShares Asia/Pacific Dividend ETF
1.3 M USD1.90%
BlackRock, Inc.
消極
高股息收益率
0.49%67.74 M USD50.70 USD−0.33%0.86+71.23%
3070平安香港高息股
1.18 M USD1.00%
Ping An Insurance (Group) Co. of China Ltd.
消極
總市場
0.77%117.87 M USD39.86 HKD−1.82%0.23+97.75%
IPACiShares Core MSCI Pacific ETF
914 K USD0.04%
BlackRock, Inc.
消極
總市場
0.09%2.47 B USD83.15 USD−0.69%3.80+63.50%
DTHWisdomTree International High Dividend Fund
912.63 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%649.91 M USD56.25 USD−0.90%0.41+70.51%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
896.05 K USD2.50%
Hwabao WP Fund Management Co., Ltd.
消極
總市場
41.31 M USD0.639 CNY−0.47%0.43
JPINJPMorgan Diversified Return International Equity ETF
812.45 K USD0.22%
JPMorgan Chase & Co.
消極
總市場
0.37%373.95 M USD75.32 USD−0.49%0.58+68.28%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF752.13 K USD1.40%
Legal & General Group Plc
消極
總市場
0.40%53.2 M USD13.038 USD+0.59%0.01+67.87%
VISMVanguard MSCI International Small Cos Index ETF
746.95 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.32%74.40 AUD−1.30%0.67+47.37%
DDWMWisdomTree Dynamic International Equity Fund
553.87 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+66.73%
VMOVanguard Global Momentum Factor ETF
463.29 K USD0.22%
The Vanguard Group, Inc.
活躍
總市場
0.44%251.43 M USD83.78 CAD−1.67%0.47+96.60%
DIMWisdomTree International MidCap Dividend Fund
402.81 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%172.66 M USD88.40 USD−0.33%0.62+68.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
388.91 K USD0.10%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+64.86%
DWMWisdomTree International Equity Fund
384.72 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.48%687.57 M USD74.49 USD−0.65%0.78+66.32%
CYHiShares Global Monthly Dividend Index ETF
305.79 K USD0.22%
BlackRock, Inc.
消極
高股息收益率
0.67%139.33 M USD26.88 CAD−0.22%1.16+47.62%
DIHPDimensional International High Profitability ETF
281.66 K USD0.01%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.61 B USD34.29 USD−0.92%0.98+39.14%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
249.79 K USD0.06%
Allianz SE
消極
總市場
0.39%446.9 M USD42.34 USD−0.83%1.18+70.53%
RODMHartford Multifactor Developed Markets (ex-US) ETF
241.53 K USD0.02%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.35 USD−0.47%0.76+72.94%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
236.02 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.27%599.67 M USD36.965 USD+2.79%0.00+48.95%
IMFLInvesco International Developed Dynamic Multifactor ETF
216.44 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%743.82 M USD33.92 USD−0.64%1.81+67.47%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD209.27 K USD0.31%
BlackRock, Inc.
消極
小型股
0.74%66.63 M USD3,278 GBX−0.03%1.05+38.74%
3470GX大中華          
208.38 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%409.75 M USD79.50 HKD−0.03%0.21
VIDYVanguard FTSE Developed ex North America High Dividend Yield
187.67 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.12 B USD45.39 CAD−0.04%1.23+88.31%
JSTCAdasina Social Justice All Cap Global ETF
159.77 K USD0.06%
Toroso Investments Topco LLC
活躍
總市場
0.89%271.52 M USD20.66 USD−1.75%0.37+35.20%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126.58 K USD0.08%
HSBC Holdings Plc
消極
小型股
0.25%152.91 M USD18.832 GBP−0.91%2.02+15.52%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.43 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.40%99.39 AUD−0.62%0.79+56.89%
ISCFiShares International SmallCap Equity Factor ETF
105.49 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%606.67 M USD45.04 USD−1.10%1.16+61.90%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83.95 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%251.93 M USD9.870 USD−0.06%3.08+49.29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83.95 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%38.6 M USD7.802 EUR+0.45%2.84+30.17%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD51.93 K USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.19%396.66 K USD27.840 USD−0.27%0.00
159976ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund
48.15 K USD0.30%
ICBC UBS Asset Management Co. Ltd.
消極
總市場
0.30%17.75 M USD1.336 CNY−0.30%0.00+32.39%
DXIVDimensional International Vector Equity ETF
47.2 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
517660Tianhong CSI SH-HK-SZ Internet ETF Units
46.8 K USD0.71%
Ant Group Co., Ltd.
消極
主題
0.60%1.179 CNY−0.51%0.42
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41.76 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%58.04 M USD40.30 USD−0.13%3.38+69.15%
CHINAETF-MYRTradePlus S&P New China Tracker
35.3 K USD0.25%
Affin Bank Bhd.
消極
總市場
0.50%18.49 M USD5.22 MYR−1.69%0.23−0.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32.32 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%169.14 M USD55.61 CAD−0.25%3.67+73.87%
DEWWisdomTree Global High Dividend Fund
14.95 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.09 M USD67.82 USD−0.62%0.54+57.48%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
11.38 K USD0.05%
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
11.38 K USD0.05%
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
11.01 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%45.24 M USD32.60 USD−1.03%1.94+61.17%
3012東匯香港35
10.81 K USD0.78%
SAS Rue la Boétie
消極
大型股
0.28%1.39 M USD21.40 HKD+1.23%17.02+28.54%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD5.49 K USD0.15%
Deutsche Bank AG
消極
總市場
0.37%3.65 M USD39.793 USD−0.03%+28.49%
JFLIJPMorgan Flexible Income ETF
3.94 K USD0.01%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.75 M USD52.04 USD−0.90%1.18