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 כולל1.587 CNY−0.50%0.59
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
13.83 M USD5.54%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.55%250.61 M USD45.400 EUR−0.24%0.56+32.34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.13 M USD1.22%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%915.34 M USD28.82 USD+0.21%0.56+81.00%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.14 M USD0.26%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
IAPDiShares Asia Pacific Dividend UCITS ETF8.42 M USD1.71%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.59%495.13 M USD2,001.0 GBX−0.15%0.75+44.71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7.82 M USD0.14%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
5.93 M USD1.71%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%350.14 M USD26.925 EUR+1.18%2.17+46.19%
GVALCambria Global Value ETF
3.71 M USD1.04%Cambria Investment Management LPהפעילותשווי שוק גדול0.66%357.69 M USD29.07 USD+0.35%0.36+97.73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.35 M USD0.14%HSBC Holdings Plcפאסיבינדל"ן0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.35 M USD0.14%HSBC Holdings Plcפאסיבינדל"ן0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.35 M USD0.14%HSBC Holdings Plcפאסיבינדל"ן0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
VPLVanguard FTSE Pacific ETF
3.33 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
DPYGiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.פאסיבינדל"ן0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
DPYEiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.פאסיבינדל"ן0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
DPYAiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.פאסיבינדל"ן0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
IWDPiShares Developed Markets Property Yield UCITS ETF2.6 M USD0.16%BlackRock, Inc.פאסיבינדל"ן0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.52 M USD0.28%Deutsche Bank AGפאסיבינדל"ן0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
VYMIVanguard International High Dividend Yield ETF
2.37 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
AYEPiShares Asia Property Yield UCITS ETF
2.06 M USD0.82%BlackRock, Inc.פאסיבינדל"ן0.59%38.91 M USD4.7010 EUR+0.02%5.45+6.61%
IASPiShares Asia Property Yield UCITS ETF2.06 M USD0.82%BlackRock, Inc.פאסיבינדל"ן0.59%215.7 M USD1,720.0 GBX+0.34%11.08+6.42%
RWOSPDR Dow Jones Global Real Estate ETF
1.99 M USD0.17%State Street Corp.פאסיבינדל"ן0.50%1.15 B USD45.85 USD+0.75%0.64+35.46%
WWJDInspire International ETF
1.95 M USD0.49%Inspire Impact Group LLCפאסיבישווי שוק גדול0.66%399.6 M USD35.59 USD+0.55%1.14+69.10%
RWXSPDR Dow Jones International Real Estate ETF
1.81 M USD0.61%State Street Corp.פאסיבינדל"ן0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
FNDCSchwab Fundamental International Small Equity ETF
1.72 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.53 M USD3.44%Fubon Financial Holding Co., Ltd.פאסיביתשואת דיבידנד גבוהה1.50%39.13 M USD15.57 HKD−1.14%0.80+22.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.51 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.51 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
INTFiShares International Equity Factor ETF
1.31 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
JIVEJPMorgan International Value ETF
1.29 M USD0.16%JPMorgan Chase & Co.הפעילותשוק כולל0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.2 M USD0.15%SAS Rue la Boétieפאסיבינדל"ן0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.2 M USD0.15%SAS Rue la Boétieפאסיבינדל"ן0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
IDMOInvesco S&P International Developed Momentum ETF
1.17 M USD0.06%Invesco Ltd.פאסיבישוק כולל0.25%2 B USD52.81 USD−0.79%1.06+104.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.01 M USD0.13%Legal & General Group Plcפאסיבישוק כולל0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
890.58 K USD0.29%State Street Corp.פאסיבינדל"ן0.20%308.39 M USD22.21 AUD+0.05%1.14+26.16%
3441CSOP FTSE East-West Equity Select ETF
881.64 K USD1.14%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.80%77.47 M USD9.905 HKD−0.45%1.26
BBINJPMorgan BetaBuilders International Equity ETF
865.38 K USD0.01%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
DIVIFranklin International Core Dividend Tilt Index Fund
850.4 K USD0.04%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
DVYAiShares Asia/Pacific Dividend ETF
829.41 K USD1.70%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.49%50.86 M USD42.57 USD+0.49%0.09+76.34%
REITVanEck FTSE International Property (Hedged) ETF
678.05 K USD0.17%Van Eck Associates Corp.פאסיבינדל"ן0.43%401.28 M USD15.81 AUD−0.38%0.66+25.89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
645.61 K USD0.18%State Street Corp.פאסיבינדל"ן0.40%46.37 M USD17.900 EUR−0.03%2.26+10.88%
GLRESPDR Dow Jones Global Real Estate UCITS ETF645.61 K USD0.18%State Street Corp.פאסיבינדל"ן0.40%305.33 M USD35.10 USD−0.24%0.26+32.54%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
629.71 K USD0.93%PEH Wertpapier AGפאסיבישוק כולל0.92%69.42 M USD10.918 EUR−1.16%0.44+0.93%
ASIAMatthews Pacific Tiger Active ETF
592.9 K USD1.49%Matthews International Capital Management LLCהפעילותשוק כולל0.79%42.45 M USD33.98 USD+0.11%0.20+26.94%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
545.84 K USD0.16%BlackRock, Inc.פאסיבינדל"ן0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
493.62 K USD0.29%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%174.34 M USD118.28 USD−0.25%0.36+28.65%
GQREFlexShares Global Quality Real Estate Index Fund
489.57 K USD0.13%Northern Trust Corp.פאסיבינדל"ן0.45%370.87 M USD60.56 USD+0.57%11.30+34.09%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD442.06 K USD0.11%WisdomTree, Inc.פאסיבישוק כולל0.29%401.68 M USD28.980 USD+0.42%0.91+13.36%
3443CSOP FTSE Hong Kong Equity ETF
416.06 K USD0.09%China Southern Asset Management Co., Ltd.פאסיבישוק כולל444.69 M USD9.395 HKD−1.98%0.16
RCGERockCreek Global Equality ETF
378.14 K USD0.48%Empirical Finance LLCהפעילותשווי שוק גדול0.95%78.17 M USD27.76 USD+0.31%0.03
TPETD International Equity Index ETF
365.82 K USD0.01%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
IFGLiShares International Developed Real Estate ETF
360.2 K USD0.38%BlackRock, Inc.פאסיבינדל"ן0.48%95.07 M USD23.17 USD+0.26%0.15+38.46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
357.52 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
BLESInspire Global Hope ETF
306.86 K USD0.25%Inspire Impact Group LLCפאסיבישווי שוק גדול0.58%125.4 M USD42.53 USD+0.24%0.78+59.16%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
288.99 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
265.6 K USD0.04%Franklin Resources, Inc.פאסיבישוק כולל0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
VVLUVanguard Global Value Equity Active ETF
264.56 K USD0.04%The Vanguard Group, Inc.הפעילותשוק כולל0.28%76.70 AUD−1.17%0.62+58.03%
TGRETD Active Global Real Estate Equity ETF Trust Units
180.1 K USD0.29%The Toronto-Dominion Bankהפעילותנדל"ן0.79%62.07 M USD15.27 CAD−0.52%0.16+39.14%
VVLVanguard Global Value Factor ETF
158.65 K USD0.05%The Vanguard Group, Inc.הפעילותשוק כולל0.42%370.15 M USD59.46 CAD+0.08%0.43+69.21%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD158.08 K USD0.01%JPMorgan Chase & Co.פאסיביערכת נושא0.23%202.13 K USD25.420 USD0.00%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF158.08 K USD0.01%JPMorgan Chase & Co.פאסיביערכת נושא0.23%1.04 B USD47.580 USD−0.91%3.88+78.83%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152.96 K USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
BKIEBNY Mellon International Equity ETF
148.09 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
JHMDJohn Hancock Multifactor Developed International ETF
144.97 K USD0.02%Manulife Financial Corp.פאסיבישוק כולל0.39%814.16 M USD40.21 USD−0.22%1.84+77.73%
QDXMackenzie International Equity Index ETF
134.35 K USD0.01%Power Financial Corp.פאסיבישוק כולל0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
132.14 K USD0.11%BPCE SAפאסיבישוק כולל0.20%3.53 M USD121.26 USD−0.95%+15.19%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
132.14 K USD0.11%BPCE SAפאסיבישוק כולל0.20%128.7 M USD111.64 EUR−0.89%0.00+2.14%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
130.38 K USD0.01%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126.58 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.40%96.47 AUD−0.24%0.41+64.48%
GSIDMarketbeta INTL Equity ETF
122.24 K USD0.01%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
DEWWisdomTree Global High Dividend Fund
82.88 K USD0.07%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%122.23 M USD59.79 USD+0.52%0.76+60.87%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69.43 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69.43 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF64.74 K USD0.15%BlackRock, Inc.הפעילותשוק כולל0.30%43.82 M USD5.019 GBP−0.44%0.50+21.20%
SITIScotia International Equity Index Tracker ETF
63.56 K USD0.01%The Bank of Nova Scotiaפאסיבישוק כולל0.22%577.74 M USD32.54 CAD−0.18%0.02+80.44%
AVSDAvantis Responsible International Equity ETF
59.76 K USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
IQSINYLI Candriam International Equity ETF
51.11 K USD0.02%New York Life Insurance Co.פאסיבישוק כולל0.15%225.37 M USD34.71 USD+0.28%0.62+72.70%
FLURFranklin International Equity Index ETF
45.28 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
513900HuaAn CES Stock Connect HK Select 100
33.92 K USD0.17%Guotai Junan Securities Co., Ltd.פאסיבישוק כולל0.70%1.077 CNY−2.18%1.04
MINT.BManulife Multifactor Developed International Index ETF
29.83 K USD0.02%Manulife Financial Corp.פאסיבישוק כולל0.49%126.39 M USD40.42 CAD−0.32%0.00+80.16%
MINTManulife Multifactor Developed International Index ETF Hedged
29.83 K USD0.02%Manulife Financial Corp.פאסיבישוק כולל0.54%35.9 M USD42.36 CAD+0.47%0.02+63.88%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.57 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
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%0.993 CNY−2.26%0.53
IQRANYLI CBRE Real Assets ETF
23.79 K USD0.37%New York Life Insurance Co.הפעילותערכת נושא0.65%6.38 M USD28.53 USD+1.27%0.31+12.52%
AVIVAvantis International Large Cap Value ETF
22.13 K USD0.00%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19.95 K USD0.05%Fullgoal Fund Management Co., Ltd.פאסיבישווי שוק גדול0.60%29.93 M USD1.012 CNY−2.03%0.35+48.25%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.15 K USD0.05%BNP Paribas SAפאסיבינדל"ן0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
ERETiShares Environmentally Aware Real Estate ETF
16.6 K USD0.17%BlackRock, Inc.פאסיבינדל"ן0.30%9.86 M USD27.61 USD+0.67%0.64+11.01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16.6 K USD0.12%BlackRock, Inc.פאסיבינדל"ן0.22%13.95 M USD5.584 USD+2.01%1.41+10.97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.56 K USD0.13%Power Financial Corp.פאסיבינדל"ן0.54%12.65 M USD119.20 CAD+0.32%0.00+33.36%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
16.43 K USD0.04%Deutsche Bank AGפאסיבישוק כולל0.19%42.2 M USD50.56 EUR−0.98%0.11+3.02%
3012AMUNDI Hang Seng HK 35 Index ETF
10.74 K USD0.91%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%1.2 M USD18.55 HKD−3.28%0.20+35.71%
FLAXFranklin FTSE Asia ex Japan ETF
9.95 K USD0.03%Franklin Resources, Inc.פאסיבישוק כולל0.19%35.43 M USD29.49 USD+0.08%0.13+71.30%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
8.18 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.50%42.02 M USD27.09 CAD+0.04%0.00+22.49%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
8.18 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.53%2.79 M USD26.31 CAD+0.27%0.00+15.56%
CIEICIBC International Equity Index ETF Trust Units
7.5 K USD0.01%Canadian Imperial Bank of Commerceפאסיבישוק כולל0.29%62 M USD28.53 CAD+0.42%0.13+89.24%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
7.5 K USD0.01%Canadian Imperial Bank of Commerceפאסיבישוק כולל0.29%2.31 M USD21.72 CAD−0.05%0.20+18.26%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD6.12 K USD0.01%HSBC Holdings Plcפאסיביערכת נושא0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD6.12 K USD0.01%HSBC Holdings Plcפאסיביערכת נושא0.35%17.66 M USD11.516 USD−0.40%3.77+7.73%
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%12.51 M USD1.117 CNY−2.19%0.55+45.27%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2.49 K USD0.03%E Fund Management Co., Ltd.פאסיבישוק כולל0.20%11.94 M USD1.113 CNY−2.02%0.36+38.71%