קרנות סל המחזיקות מניות Swire Pacific Ltd.

להלן קרנות עם מניות Swire Pacific Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-SWRAF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.94 M USD0.95%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.7 B USD32.115 EUR+0.45%0.72+35.60%
IEFAiShares Core MSCI EAFE ETF
25.3 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.06 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.20%5.39 B USD84.58 USD−0.12%1.74+60.70%
DFIVDimensional International Value ETF
10.57 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
10.57 M USD1.22%JPMorgan Chase & Co.הפעילותשוק כולל1.539 CNY−0.39%0.72
EFAiShares MSCI EAFE ETF
10.56 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
10.36 M USD1.26%ICBC Credit Suisse Asset Management Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.52%997.63 M USD1.287 CNY−0.31%1.94+18.44%
EFViShares MSCI EAFE Value ETF
9.09 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
8 M USD0.15%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.48 B USD55.91 USD−1.60%1.01+45.35%
EWHiShares MSCI Hong Kong ETF
7.25 M USD1.00%BlackRock, Inc.פאסיבישוק כולל0.50%725.41 M USD21.18 USD−0.94%0.77+25.20%
AVDEAvantis International Equity ETF
5.85 M USD0.06%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5.72 M USD1.01%SAS Rue la Boétieפאסיבישוק כולל0.52%59.96 M USD9.356 EUR+0.11%0.38+8.33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5.72 M USD1.01%SAS Rue la Boétieפאסיבישוק כולל0.22%4.66 M USD4,739.5 GBX−0.06%0.00+6.74%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5.72 M USD1.01%SAS Rue la Boétieפאסיבישוק כולל0.27%28 M USD54,720 GBX+0.46%0.00+7.09%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5.72 M USD1.01%SAS Rue la Boétieפאסיבישוק כולל0.52%321.07 M USD626.3 EUR+0.03%0.31+8.33%
IAPDiShares Asia Pacific Dividend UCITS ETF5.57 M USD1.15%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.59%486.56 M USD1,956.0 GBX−0.13%0.38+27.47%
FNDFSchwab Fundamental International Equity ETF
5.22 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF4.93 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.20%3.43 B USD218.43 USD+0.09%0.37+48.76%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4.1 M USD1.15%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%358.33 M USD26.030 EUR−0.84%0.24+33.03%
VYMIVanguard International High Dividend Yield ETF
3.39 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
GVALCambria Global Value ETF
2.71 M USD0.80%Cambria Investment Management LPהפעילותשווי שוק גדול0.66%336 M USD29.23 USD−0.37%1.20+100.86%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.68 M USD0.42%AJM Ventures LLCפאסיבישוק כולל0.80%639.57 M USD75.41 USD−0.25%0.82+93.79%
MIQEMackenzie GQE International Equity ETF
2.68 M USD1.24%Power Corp. of Canadaהפעילותשוק כולל1.36%354.05 M USD25.70 CAD+0.27%0.54+22.73%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.66 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.35%294 M USD8.288 EUR+0.07%0.47+32.31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.66 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%17.38 M USD5.520 EUR−0.07%1.22+15.80%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.66 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%2.96 B USD72.86 USD+0.07%0.45+41.01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.66 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.35%105.27 M USD7.815 GBP+0.11%1.48+38.18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.66 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.35%67.27 M USD7.213 CHF+0.03%1.18+24.21%
EPPiShares MSCI Pacific ex-Japan ETF
2.61 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.48%1.83 B USD51.38 USD−0.37%1.06+49.94%
IVLUiShares MSCI Intl Value Factor ETF
2.51 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%2.62 B USD35.53 USD+0.08%0.84+98.97%
VPLVanguard FTSE Pacific ETF
1.95 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.94 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.94 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
3441CSOP FTSE East-West Equity Select ETF
1.78 M USD1.22%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.80%147.33 M USD9.890 HKD−0.05%1.89
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD1.78 M USD0.14%HSBC Holdings Plcפאסיבישוק כולל0.15%765.27 M USD1,175 GBX+0.04%1.17+19.74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD1.78 M USD0.14%HSBC Holdings Plcפאסיבישוק כולל0.15%465.6 M USD18.996 USD+0.15%0.00+20.06%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.71 M USD1.24%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.69%166.96 M USD28.49 CAD−0.38%3.57+84.90%
ACWViShares MSCI Global Min Vol Factor ETF
1.7 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%3.29 B USD119.43 USD+0.11%4.34+41.08%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation1.61 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.25%675.9 M USD6,605 GBX+0.28%0.00+19.56%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.55 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.15%489.85 M USD32.105 EUR+0.16%0.47+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.55 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
MWLVMackenzie GQE World Low Volatility ETF
1.5 M USD0.75%Power Financial Corp.הפעילותשוק כולל0.56%239.38 M USD25.39 CAD+0.30%0.99+8.63%
XDEVXtrackers MSCI World Value UCITS ETF
1.28 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.25%2.74 B USD47.765 EUR+0.60%0.93+46.80%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.28 M USD0.05%Deutsche Bank AGפאסיביערכת נושא0.21%52.97 M USD529.3 EUR+0.23%0.00+4.21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.24 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
UIVMVictoryShares International Value Momentum ETF
1.21 M USD0.46%Victory Capital Holdings, Inc.פאסיבישוק כולל0.35%267.13 M USD61.01 USD−0.17%2.72+88.40%
ZEABMO MSCI EAFE Index ETF
1.17 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.15 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.72%3.17 B USD91.19 USD−0.33%0.70+59.12%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.09 M USD0.23%BNP Paribas SAפאסיבישוק כולל0.20%182.76 M USD15.1445 EUR+0.06%0.85+22.87%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.08 M USD0.13%Legal & General Group Plcפאסיבישוק כולל0.10%804.14 M USD16.308 USD+0.23%0.01+48.67%
TGRETD Active Global Real Estate Equity ETF Trust Units
980.79 K USD1.55%The Toronto-Dominion Bankהפעילותנדל"ן0.79%63.25 M USD15.29 CAD+0.33%0.45+28.62%
SEIESEI Select International Equity ETF
974.82 K USD0.14%SEI Investments Co.הפעילותשוק כולל0.50%707.42 M USD30.39 USD−0.08%1.23+28.55%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
971.33 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.18%1.6 B USD1.403 USD+0.36%0.22+22.23%
NUDMNuveen ESG International Developed Markets Equity ETF
948.7 K USD0.16%TIAA Board of Governorsפאסיבישוק כולל0.28%606.59 M USD37.38 USD−0.24%0.76+77.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
948.38 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
QEFASPDR MSCI EAFE StrategicFactors ETF
942.02 K USD0.10%State Street Corp.פאסיבישוק כולל0.30%932.05 M USD87.60 USD−0.18%0.58+68.42%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
921.34 K USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%528.09 M USD6.703 EUR−0.03%1.06+18.09%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
917.61 K USD0.09%BlackRock, Inc.פאסיבישוק כולל0.35%306.49 M USD6.740 EUR+0.27%2.66+34.27%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
917.61 K USD0.09%BlackRock, Inc.פאסיבישוק כולל0.35%221.1 M USD6.288 CHF+0.29%1.63+26.06%
BBINJPMorgan BetaBuilders International Equity ETF
907.96 K USD0.02%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
JPINJPMorgan Diversified Return International Equity ETF
786.32 K USD0.21%JPMorgan Chase & Co.פאסיבישוק כולל0.37%362.5 M USD66.77 USD−0.80%0.37+74.57%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF781.4 K USD1.33%Legal & General Group Plcפאסיבישוק כולל0.40%59.56 M USD11.164 USD−0.08%0.00+68.14%
FPAGFPA Global Equity ETF
780.76 K USD0.32%First Pacific Advisors LPהפעילותשוק כולל0.49%242.21 M USD36.11 USD−0.33%1.72+97.44%
IPACiShares Core MSCI Pacific ETF
751.6 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
697.16 K USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%6.89 B USD42.250 EUR+0.08%0.75+54.00%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
668.55 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.15%2.64 B USD6.1085 USD+0.37%1.79
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
664.18 K USD0.02%State Street Corp.פאסיבישוק כולל0.18%3.97 B USD239.20 EUR+0.21%2.06+47.08%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution616.11 K USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.12%241.05 M USD8,483 GBX+0.04%0.09+19.61%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
591.06 K USD0.08%Deutsche Bank AGפאסיבישוק כולל0.25%757.71 M USD41.410 EUR−0.04%1.43+15.98%
CWISPDR MSCI ACWI ex-US ETF
590.44 K USD0.03%State Street Corp.פאסיבישוק כולל0.30%2.12 B USD34.73 USD−0.17%0.75+74.06%
MGQEMackenzie GQE Global Equity ETF
536.62 K USD0.66%Power Corp. of Canadaהפעילותשוק כולל0.89%116.49 M USD26.79 CAD−0.59%2.19+17.57%
DVYAiShares Asia/Pacific Dividend ETF
528.74 K USD1.16%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.49%46 M USD41.83 USD−0.34%0.66+65.64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
520.72 K USD0.01%Deutsche Bank AGפאסיבישוק כולל0.15%161.93 M USD9.441 EUR+0.15%0.01
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD520.72 K USD0.01%Deutsche Bank AGפאסיבישוק כולל0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
516.59 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF516.59 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
502.75 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
476.29 K USD0.75%UBS Group AGפאסיבישוק כולל0.45%63.67 M USD16.946 USD−0.53%1.59+22.78%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD471.06 K USD0.07%Invesco Ltd.פאסיבישוק כולל0.20%630.68 M USD6.012 USD+0.59%0.00+18.34%
TPIFTimothy Plan International ETF
443.27 K USD0.28%Timothy Partners Ltd.פאסיבישווי שוק גדול0.62%158.88 M USD33.37 USD−0.01%26.74+72.97%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
436.58 K USD0.16%UBS Group AGפאסיבישוק כולל0.30%279.22 M USD121.16 EUR−0.03%0.03+17.18%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD415.11 K USD0.12%BlackRock, Inc.פאסיבישווי שוק בינוני0.32%337.34 M USD3,984 GBX+0.44%2.07+28.12%
TPETD International Equity Index ETF
409.67 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.5 B USD26.61 CAD+0.11%0.68+77.88%
2825W.I.S.E. CSI HK100 Tracker
385.89 K USD0.11%BOCI-Prudential Asset Management Ltd.פאסיבישוק כולל1.00%340.94 M USD31.14 HKD0.00%0.08+59.30%
DDWMWisdomTree Dynamic International Equity Fund
382.02 K USD0.05%WisdomTree, Inc.פאסיבישוק כולל0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
VVLUVanguard Global Value Equity Active ETF
352.44 K USD0.06%The Vanguard Group, Inc.הפעילותשוק כולל0.28%77.23 AUD+0.06%0.74+71.94%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD343.41 K USD0.15%BlackRock, Inc.פאסיבישוק כולל0.60%235.1 M USD51.78 USD+0.15%0.88+47.05%
AVIVAvantis International Large Cap Value ETF
338.85 K USD0.04%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%865.67 M USD67.27 USD+0.07%0.93+92.70%
DWMWisdomTree International Equity Fund
334.27 K USD0.06%WisdomTree, Inc.פאסיבישוק כולל0.48%599.6 M USD66.35 USD−0.13%0.62+79.43%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
316.9 K USD0.05%Franklin Resources, Inc.פאסיבישוק כולל0.27%601.13 M USD29.080 USD+3.82%0.17+48.95%
DIMWisdomTree International MidCap Dividend Fund
312.56 K USD0.20%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%159.62 M USD77.71 USD−0.08%0.74+77.02%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
275.72 K USD1.22%AJM Ventures LLCפאסיבישוק כולל0.80%22.76 M USD37.83 USD−0.49%0.08+66.39%
DMXFiShares ESG Advanced MSCI EAFE ETF
262.18 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%681.11 M USD75.62 USD−0.36%0.05+74.07%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
251.78 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.60%1.77 B USD73.61 EUR+0.25%1.07+49.87%
3443CSOP FTSE Hong Kong Equity ETF
249.79 K USD0.10%China Southern Asset Management Co., Ltd.פאסיבישוק כולל243.54 M USD9.495 HKD−0.84%0.35
HFXINYLI FTSE International Equity Currency Neutral ETF
248.44 K USD0.02%New York Life Insurance Co.פאסיבישוק כולל0.20%1.08 B USD30.87 USD−0.23%1.50+72.27%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
200.8 K USD0.05%SAS Rue la Boétieפאסיביתעשיה0.18%421.59 M USD15.214 EUR+0.44%0.29+5.07%
XDWIXtrackers MSCI World Industrials UCITS ETF
191.33 K USD0.03%Deutsche Bank AGפאסיביתעשיה0.25%585.27 M USD63.67 EUR+0.24%0.75+61.66%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD187.2 K USD0.09%JPMorgan Chase & Co.פאסיבישוק כולל0.22%200.5 K USD25.120 USD+0.48%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
183.92 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.40%93.94 AUD−0.22%0.94+57.14%