תעודות סל

להלן קרנות הכוללות מניות של Swire Properties Ltd., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33.61 M USD2.12%JPMorgan Chase & Co.הפעילותשוק כולל1.674 CNY+0.06%1.06
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
14.73 M USD5.60%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.55%263.98 M USD46.915 EUR+0.93%0.20+32.08%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.5 M USD1.23%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%939.77 M USD29.09 USD−0.44%0.88+62.39%
IAPDiShares Asia Pacific Dividend UCITS ETF10.22 M USD1.76%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.59%582.88 M USD2,097.0 GBX+0.85%0.07+49.31%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
10.22 M USD1.76%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.59%2.31 M USD5.3218 USD−0.21%0.08
VNQIVanguard Global ex-U.S. Real Estate ETF
9.7 M USD0.25%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.53 B USD46.74 USD−0.57%1.25+26.18%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8.13 M USD0.15%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.38 B USD54.56 USD−0.46%0.67+28.93%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6.31 M USD1.76%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%359.71 M USD27.565 EUR+0.80%0.56+47.18%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.71 M USD0.15%HSBC Holdings Plcפאסיבינדל"ן0.37%1.69 B USD1,684.5 GBX+0.19%0.40+7.80%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.71 M USD0.15%HSBC Holdings Plcפאסיבינדל"ן0.37%675.08 M USD27.190 USD+0.53%0.05+7.96%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.71 M USD0.15%HSBC Holdings Plcפאסיבינדל"ן0.27%110.5 M USD21.695 CHF−0.07%1.64+2.91%
GVALCambria Global Value ETF
3.62 M USD1.01%Cambria Investment Management LPהפעילותשווי שוק גדול0.66%358.64 M USD30.47 USD−0.03%1.09+88.21%
VPLVanguard FTSE Pacific ETF
3.22 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.15 B USD88.43 USD−0.32%0.79+52.14%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.65 M USD0.29%Deutsche Bank AGפאסיבינדל"ן0.10%905.67 M USD23.07 USD−0.00%0.90+22.95%
DPYAiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.פאסיבינדל"ן0.59%341.01 M USD5.888 USD+0.06%0.52+15.94%
DPYEiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.פאסיבינדל"ן0.64%71.47 M USD5.857 EUR+0.32%2.02+10.09%
IWDPiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.פאסיבינדל"ן0.59%977.87 M USD1,807.5 GBX+0.35%0.42+4.93%
DPYGiShares Developed Markets Property Yield UCITS ETF2.53 M USD0.17%BlackRock, Inc.פאסיבינדל"ן0.64%78.46 M USD4.8750 GBP+0.04%0.54+15.02%
VYMIVanguard International High Dividend Yield ETF
2.32 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
RWOSPDR Dow Jones Global Real Estate ETF
2.09 M USD0.19%State Street Corp.פאסיבינדל"ן0.50%1.14 B USD45.01 USD−0.97%2.73+20.27%
WWJDInspire International ETF
2.03 M USD0.51%Inspire Impact Group LLCפאסיבישווי שוק גדול0.66%402.73 M USD35.08 USD−0.23%1.54+47.95%
IASPiShares Asia Property Yield UCITS ETF2.01 M USD0.84%BlackRock, Inc.פאסיבינדל"ן0.59%215.65 M USD1,743.0 GBX+0.17%0.02+6.53%
AYEPiShares Asia Property Yield UCITS ETF
2.01 M USD0.84%BlackRock, Inc.פאסיבינדל"ן0.59%26.57 M USD4.7560 EUR+0.17%0.07+4.51%
RWXSPDR Dow Jones International Real Estate ETF
1.83 M USD0.64%State Street Corp.פאסיבינדל"ן0.59%290.68 M USD27.47 USD−0.72%0.51+18.05%
FNDCSchwab Fundamental International Small Equity ETF
1.75 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.91 B USD43.56 USD0.00%1.30+55.64%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.72 M USD3.31%Fubon Financial Holding Co., Ltd.פאסיביתשואת דיבידנד גבוהה1.50%48.44 M USD16.82 HKD−0.47%0.74+34.93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.51 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.43 B USD23.6350 GBP+1.41%0.24+27.92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.51 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.15%463.91 M USD33.715 EUR+1.64%0.31+25.47%
JIVEJPMorgan International Value ETF
1.5 M USD0.16%JPMorgan Chase & Co.הפעילותשוק כולל0.55%924.96 M USD76.80 USD−0.35%1.14+39.35%
INTFiShares International Equity Factor ETF
1.35 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.16%2.69 B USD35.91 USD−0.03%0.85+62.84%
IDMOInvesco S&P International Developed Momentum ETF
1.26 M USD0.06%Invesco Ltd.פאסיבישוק כולל0.25%2.13 B USD53.02 USD−0.47%1.33+89.43%
DTHWisdomTree International High Dividend Fund
1.21 M USD0.25%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%489.42 M USD48.86 USD−0.59%0.84+64.84%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.2 M USD0.15%SAS Rue la Boétieפאסיבינדל"ן0.31%63.65 M USD52.16 EUR+0.44%0.46+4.77%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.2 M USD0.15%SAS Rue la Boétieפאסיבינדל"ן0.24%373.9 M USD63.929 EUR+0.29%0.29+4.77%
3441CSOP FTSE East-West Equity Select ETF
1.06 M USD1.13%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.80%93.64 M USD10.31 HKD+0.19%0.36
DDWMWisdomTree Dynamic International Equity Fund
1.04 M USD0.10%WisdomTree, Inc.פאסיבישוק כולל0.40%1 B USD41.74 USD+0.34%0.81+59.45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.03 M USD0.14%Legal & General Group Plcפאסיבישוק כולל0.10%744.12 M USD15.724 USD+0.75%0.04+32.33%
DVYAiShares Asia/Pacific Dividend ETF
941.31 K USD1.76%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.49%54.02 M USD43.12 USD−0.42%0.31+65.97%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
912.99 K USD0.28%State Street Corp.פאסיבינדל"ן0.20%329.97 M USD21.94 AUD−0.59%1.77+21.13%
BBINJPMorgan BetaBuilders International Equity ETF
888.67 K USD0.02%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.79 B USD69.69 USD−0.43%1.37+56.37%
DIVIFranklin International Core Dividend Tilt Index Fund
882.21 K USD0.05%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.9 B USD37.30 USD−0.40%2.08+58.72%
DIMWisdomTree International MidCap Dividend Fund
756.1 K USD0.50%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%153.34 M USD76.59 USD+0.05%0.79+60.39%
REITVanEck FTSE International Property (Hedged) ETF
710.4 K USD0.18%Van Eck Associates Corp.פאסיבינדל"ן0.43%410.24 M USD15.67 AUD−0.51%1.50+12.30%
GLRESPDR Dow Jones Global Real Estate UCITS ETF635.28 K USD0.19%State Street Corp.פאסיבינדל"ן0.40%289.63 M USD34.80 USD+0.78%0.21+17.67%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
635.28 K USD0.19%State Street Corp.פאסיבינדל"ן0.40%46.01 M USD17.886 EUR+0.29%0.20+4.49%
ASIAMatthews Pacific Tiger Active ETF
606.8 K USD1.51%Matthews International Capital Management LLCהפעילותשוק כולל0.79%41.45 M USD33.11 USD−0.32%1.73+25.67%
DWMWisdomTree International Equity Fund
606.24 K USD0.10%WisdomTree, Inc.פאסיבישוק כולל0.48%602.86 M USD65.32 USD−0.38%0.39+59.63%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
604.68 K USD0.83%PEH Wertpapier AGפאסיבישוק כולל0.92%70.44 M USD10.988 EUR+1.23%0.00−0.09%
3443CSOP FTSE Hong Kong Equity ETF
584.24 K USD0.10%China Southern Asset Management Co., Ltd.פאסיבישוק כולל607.59 M USD9.375 HKD−2.19%0.00
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
582.44 K USD0.17%BlackRock, Inc.פאסיבינדל"ן0.15%338.94 M USD26.42 AUD−0.53%1.03+4.62%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
514.02 K USD0.31%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%168.29 M USD115.32 USD−0.29%0.56+17.20%
GQREFlexShares Global Quality Real Estate Index Fund
485.22 K USD0.14%Northern Trust Corp.פאסיבינדל"ן0.45%355.59 M USD59.37 USD−0.59%0.77+20.99%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD451.79 K USD0.11%WisdomTree, Inc.פאסיבישוק כולל0.29%396.86 M USD28.665 USD+0.77%0.15+12.18%
RCGERockCreek Global Equality ETF
387.99 K USD0.51%Empirical Finance LLCהפעילותשווי שוק גדול0.95%76.58 M USD27.18 USD−0.66%629.34
TPETD International Equity Index ETF
385.4 K USD0.01%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.6 B USD26.65 CAD+0.23%0.56+60.55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
363.66 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.43%2.14 B USD61.84 USD−0.45%0.53+69.65%
IFGLiShares International Developed Real Estate ETF
342.6 K USD0.40%BlackRock, Inc.פאסיבינדל"ן0.48%86.14 M USD22.58 USD−0.23%0.35+19.78%
BLESInspire Global Hope ETF
313.99 K USD0.26%Inspire Impact Group LLCפאסיבישווי שוק גדול0.58%123.25 M USD41.79 USD−0.21%1.52+41.27%
VVLUVanguard Global Value Equity Active ETF
299.71 K USD0.04%The Vanguard Group, Inc.הפעילותשוק כולל0.28%77.35 AUD+0.29%0.87+52.69%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
295.77 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.60%1.77 B USD74.69 EUR+0.76%0.23+45.24%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
255.53 K USD0.06%Franklin Resources, Inc.פאסיבישוק כולל0.27%599.67 M USD30.575 USD0.00%0.08+48.95%
TGRETD Active Global Real Estate Equity ETF Trust Units
226.79 K USD0.38%The Toronto-Dominion Bankהפעילותנדל"ן0.79%59.84 M USD14.80 CAD+0.07%0.95+24.19%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
158.69 K USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.22%687.19 M USD39.51 CAD+0.08%0.67+78.97%
BKIEBNY Mellon International Equity ETF
154.39 K USD0.02%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.04 B USD88.37 USD−0.47%0.36+56.82%
JHMDJohn Hancock Multifactor Developed International ETF
148.17 K USD0.02%Manulife Financial Corp.פאסיבישוק כולל0.39%831.8 M USD39.67 USD−0.28%0.60+56.66%
QDXMackenzie International Equity Index ETF
134.87 K USD0.01%Power Financial Corp.פאסיבישוק כולל0.20%938.36 M USD141.86 CAD+0.09%1.07+61.10%
GSIDMarketbeta INTL Equity ETF
133.96 K USD0.01%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%903.24 M USD65.78 USD−0.52%0.01+54.90%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133.28 K USD0.01%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%929.83 M USD24.65 CAD−0.12%0.60+20.25%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
122.95 K USD0.10%BPCE SAפאסיבישוק כולל0.20%3.48 M USD121.08 USD+0.97%+13.55%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
122.95 K USD0.10%BPCE SAפאסיבישוק כולל0.20%129.55 M USD112.88 EUR+1.13%0.00+1.82%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
121.59 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.40%97.00 AUD+1.62%0.71+59.55%
VMOVanguard Global Momentum Factor ETF
115.42 K USD0.06%The Vanguard Group, Inc.הפעילותשוק כולל0.44%199.57 M USD76.54 CAD+0.90%0.74+78.13%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF92.34 K USD0.01%JPMorgan Chase & Co.פאסיביערכת נושא0.23%564.5 M USD47.550 USD+0.02%1.34+63.10%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD92.34 K USD0.01%JPMorgan Chase & Co.פאסיביערכת נושא0.23%200.81 K USD25.185 USD−0.02%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF89.15 K USD0.16%BlackRock, Inc.הפעילותשוק כולל0.30%56.81 M USD5.164 GBP+1.02%1.24+24.77%
DEWWisdomTree Global High Dividend Fund
84.83 K USD0.07%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%123.4 M USD59.72 USD−0.74%0.45+46.19%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69.43 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.17%178.89 M USD8.184 USD+0.48%0.02+22.45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69.43 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.17%26.93 M USD6.751 EUR+0.16%0.07+13.34%
AVSDAvantis Responsible International Equity ETF
68.41 K USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%369.23 M USD70.30 USD−0.25%0.61+27.96%
SITIScotia International Equity Index Tracker ETF
63.56 K USD0.01%The Bank of Nova Scotiaפאסיבישוק כולל0.22%616.33 M USD32.01 CAD+0.25%0.28+61.08%
IQSINYLI Candriam International Equity ETF
48.9 K USD0.02%New York Life Insurance Co.פאסיבישוק כולל0.15%205.27 M USD33.62 USD−0.16%0.19+50.16%
FLURFranklin International Equity Index ETF
46.63 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%34.01 CAD+0.06%1.37+60.52%
513900HuaAn CES Stock Connect HK Select 100
33.92 K USD0.17%Guotai Junan Securities Co., Ltd.פאסיבישוק כולל0.70%1.080 CNY−0.28%1.22
IQRANYLI CBRE Real Assets ETF
32.01 K USD0.51%New York Life Insurance Co.הפעילותערכת נושא0.65%6.31 M USD28.19 USD−0.63%0.35+11.79%
MINTManulife Multifactor Developed International Index ETF Hedged
30.5 K USD0.02%Manulife Financial Corp.פאסיבישוק כולל0.54%30.74 M USD42.28 CAD−0.28%3.07+52.43%
MINT.BManulife Multifactor Developed International Index ETF
30.5 K USD0.02%Manulife Financial Corp.פאסיבישוק כולל0.49%128.63 M USD39.94 CAD−0.03%1.75+61.56%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.99 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%112.24 M USD47.22 CAD+0.49%0.35+56.37%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
24.44 K USD0.05%China Universal Asset Management Co., Ltd.פאסיבישוק כולל0.20%1.007 CNY−0.59%0.93
AVIVAvantis International Large Cap Value ETF
22.61 K USD0.00%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%917.28 M USD67.72 USD−0.18%1.17+68.89%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19.95 K USD0.05%Fullgoal Fund Management Co., Ltd.פאסיבישווי שוק גדול0.60%29.36 M USD1.028 CNY−0.48%0.62+46.36%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19.31 K USD0.14%BlackRock, Inc.פאסיבינדל"ן0.22%13.75 M USD5.460 USD−0.29%0.00+8.26%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.15 K USD0.05%BNP Paribas SAפאסיבינדל"ן0.45%30.93 M USD8.532 EUR+0.25%0.00+4.51%
ERETiShares Environmentally Aware Real Estate ETF
17.04 K USD0.18%BlackRock, Inc.פאסיבינדל"ן0.30%9.72 M USD26.95 USD−0.52%0.17+8.08%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
16.86 K USD0.04%Deutsche Bank AGפאסיבישוק כולל0.19%42.28 M USD51.58 EUR+1.40%2.11+3.53%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.86 K USD0.14%Power Financial Corp.פאסיבינדל"ן0.54%12.53 M USD116.90 CAD+0.36%0.36+24.45%
FLAXFranklin FTSE Asia ex Japan ETF
10.18 K USD0.03%Franklin Resources, Inc.פאסיבישוק כולל0.19%35.05 M USD29.36 USD−0.37%0.42+57.42%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD5.85 K USD0.01%HSBC Holdings Plcפאסיביערכת נושא0.35%14.16 M USD11.092 USD−0.26%0.02+4.83%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD5.85 K USD0.01%HSBC Holdings Plcפאסיביערכת נושא0.35%30.44 M USD11.712 USD−0.49%+4.83%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
4.99 K USD0.05%E Fund Management Co., Ltd.פאסיבישוק כולל0.20%12.65 M USD1.136 CNY−0.44%3.96+43.46%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2.49 K USD0.03%E Fund Management Co., Ltd.פאסיבישוק כולל0.20%12.02 M USD1.128 CNY−0.70%2.76+39.52%