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AIA Group LimitedAIA Group LimitedAIA Group Limited

AIA Group Limited

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סקירה כלליתפיננסיםמחשבותתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של AIA Group Limited, 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
VXUSVanguard Total International Stock ETF
1.46 B USD0.26%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.85 B USD74.61 USD+0.44%0.04+75.22%
VEAVanguard FTSE Developed Markets ETF
932.65 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.79 B USD60.94 USD+0.38%0.03+77.29%
2800Tracker Fund of Hong Kong
845.88 M USD4.48%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%19.07 B USD26.60 HKD+0.68%0.68+88.56%
IEFAiShares Core MSCI EAFE ETF
672.55 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.07%157.02 B USD88.45 USD+0.39%0.04+76.89%
EFAiShares MSCI EAFE ETF
339.96 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.32%68.13 B USD94.75 USD+0.32%0.03+77.07%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
259.15 M USD4.73%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.49 B USD56.53 USD+0.55%0.09+49.96%
VEUVanguard FTSE All-World ex-US Index Fund
217.27 M USD0.29%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.65 B USD72.59 USD+0.40%0.07+76.06%
SCHFSchwab International Equity ETF
199.27 M USD0.38%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.42 B USD23.74 USD+0.32%0.02+78.19%
VIGIVanguard International Dividend Appreciation ETF
189.71 M USD2.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.96 B USD90.69 USD−0.03%0.04+53.67%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF156.66 M USD4.56%BlackRock, Inc.פאסיבישוק כולל0.20%3.46 B USD218.85 USD+0.54%0.04+56.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
153.01 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD9.5988 EUR+0.14%0.09+67.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP153.01 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,098.0 GBX+0.23%0.74+75.19%
SWDAiShares Core MSCI World UCITS ETF153.01 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.20%121.78 B USD9,557 GBX+0.63%1.06+53.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
153.01 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.20%444.8 M USD7.0986 USD−0.33%0.71+17.97%
EWHiShares MSCI Hong Kong ETF
149.16 M USD21.71%BlackRock, Inc.פאסיבישוק כולל0.50%688 M USD21.19 USD+0.76%0.02+36.15%
IXUSiShares Core MSCI Total International Stock ETF
135.13 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.07%50.59 B USD83.85 USD+0.43%0.08+74.59%
EFViShares MSCI EAFE Value ETF
133.85 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.33%26.67 B USD68.38 USD+0.34%0.03+91.17%
VPLVanguard FTSE Pacific ETF
118.95 M USD1.03%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.2 B USD90.24 USD+0.12%0.08+71.25%
SPDWSPDR Portfolio Developed World ex-US ETF
113.63 M USD0.37%State Street Corp.פאסיבישוק כולל0.03%31.19 B USD43.49 USD+0.38%0.01+80.72%
3403ChinaAMC HSI ESG ETF HKD counter
109.81 M USD7.79%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.37 B USD54.56 HKD−1.27%2.04+33.78%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.16 B USD1.606 CNY+0.82%1.22+81.34%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91.08 M USD13.85%GF Securities Co., Ltd.פאסיבישוק כולל0.60%—1.675 CNY+0.18%0.97—
IDEViShares Core MSCI International Developed Markets ETF
89.39 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.04%23.37 B USD81.04 USD+0.39%0.04+76.44%
EPPiShares MSCI Pacific ex-Japan ETF
83.29 M USD4.68%BlackRock, Inc.פאסיבישוק כולל0.48%1.78 B USD51.54 USD+0.53%0.04+51.21%
VTVanguard Total World Stock ETF
70.73 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.22 B USD138.96 USD+0.34%0.05+79.22%
JIREJPMorgan International Research Enhanced Equity ETF
61.04 M USD0.68%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.03 B USD74.60 USD+0.30%0.02+77.87%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation56.99 M USD4.69%Deutsche Bank AGפאסיבישוק כולל0.25%736.85 M USD6,679 GBX+0.82%0.83+31.66%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
56.99 M USD4.69%Deutsche Bank AGפאסיבישוק כולל0.10%491.84 M USD11.410 USD−1.20%—+20.21%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
56.43 M USD4.77%UBS Group AGפאסיבישוק כולל0.28%105.51 M USD11.032 EUR+0.20%0.34+30.64%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
56.43 M USD4.77%UBS Group AGפאסיבישוק כולל0.28%1.07 B USD73.93 EUR+0.23%0.13+30.64%
VWRLVanguard FTSE All-World UCITS ETF54.05 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.41 B USD121.92 GBP+0.66%0.40+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.05 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.44 B USD165.96 USD+0.34%0.36+80.77%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.04 M USD2.92%The Vanguard Group, Inc.פאסיבישוק כולל0.15%511.73 M USD33.745 EUR+0.31%0.47+39.13%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.04 M USD2.92%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.45 B USD23.3825 GBP+0.27%0.79+37.95%
ESGDiShares ESG Aware MSCI EAFE ETF
53.22 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.21%10.36 B USD94.33 USD+0.30%0.02+76.18%
2B7KiShares MSCI World SRI UCITS ETF
52.97 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.30%7.77 B USD12.054 EUR0.00%0.40+42.02%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.97 M USD0.52%BlackRock, Inc.פאסיבישוק כולל1.00%409.29 M USD7.563 EUR−0.24%0.11+54.58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.97 M USD0.52%BlackRock, Inc.פאסיבישוק כולל1.00%116.37 M USD8.006 GBP−0.29%0.41+61.38%
SUWSiShares MSCI World SRI UCITS ETF52.97 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD10.425 USD+0.05%2.62+66.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.97 M USD0.52%BlackRock, Inc.פאסיבישוק כולל1.00%122.54 M USD7.082 CHF−0.42%0.11+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
52.97 M USD0.52%BlackRock, Inc.פאסיבישוק כולל1.00%65.56 M USD8.487 USD0.00%0.76+65.82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD51.96 M USD4.51%HSBC Holdings Plcפאסיבישוק כולל0.15%795.51 M USD1,192 GBX+0.85%0.05+32.10%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD51.96 M USD4.51%HSBC Holdings Plcפאסיבישוק כולל0.15%364.58 M USD18.906 USD−0.70%0.72+19.94%
FNDFSchwab Fundamental International Equity ETF
50.87 M USD0.28%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.08 B USD43.93 USD+0.38%0.05+85.01%
EFGiShares MSCI EAFE Growth ETF
48.43 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.36%9.75 B USD116.41 USD+0.32%0.03+63.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46.83 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.22%79.8 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
46.83 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.23%10.91 B USD46.17 CAD+0.37%0.03+82.70%
FENIFidelity Enhanced International ETF
46.49 M USD0.98%FMR LLCהפעילותשוק כולל0.29%4.72 B USD35.43 USD+0.20%0.03+87.66%
VGSVanguard MSCI Index International Shares ETF
41.48 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—153.80 AUD−0.36%0.82+76.67%
CGXUCapital Group International Focus Equity ETF
41.29 M USD0.96%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%4.37 B USD30.20 USD+0.47%0.04+23.12%
DFAIDimensional International Core Equity Market ETF
40.65 M USD0.34%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.87 B USD36.76 USD+0.46%0.01+77.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38.52 M USD0.47%Deutsche Bank AGפאסיבישוק כולל0.35%8.15 B USD47.86 USD+0.44%0.01+71.22%
ZEABMO MSCI EAFE Index ETF
37.53 M USD0.47%Bank of Montrealפאסיבישוק כולל0.28%7.92 B USD27.93 CAD+0.22%0.04+78.90%
AAXJiShares MSCI All Country Asia ex Japan ETF
35.49 M USD1.10%BlackRock, Inc.פאסיבישוק כולל0.72%3.25 B USD93.54 USD+0.59%0.03+78.26%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34.53 M USD0.52%UBS Group AGפאסיבישוק כולל0.22%4.75 B USD159.18 EUR−0.21%0.45+51.29%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34.53 M USD0.52%UBS Group AGפאסיבישוק כולל0.22%1.84 B USD37.270 USD−0.28%0.05+77.96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34.41 M USD4.29%Legal & General Group Plcפאסיבישוק כולל0.10%808.22 M USD16.296 USD+0.63%0.00+55.97%
AIAiShares Asia 50 ETF
34.33 M USD2.43%BlackRock, Inc.פאסיבישווי שוק גדול0.50%1.41 B USD96.74 USD+1.10%0.02+115.81%
ADEFApostle Dundas Global Equity Fund Units Class D
33.64 M USD1.89%Natixis Investment Managers LPהפעילותשוק כולל—11.49 M USD6.39 AUD−0.31%1.12—
PIEQPrincipal International Equity ETF
30.5 M USD2.50%Principal Financial Group, Inc.הפעילותשוק כולל0.48%1.13 B USD31.76 USD−0.41%0.70+31.53%
XDWLXtrackers MSCI World UCITS ETF
29.74 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.12%5.08 B USD99.912 EUR+0.19%0.45+54.66%
XDWDXtrackers MSCI World UCITS ETF
29.74 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.12%18.31 B USD119.835 EUR+0.26%0.47+54.44%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.74 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.17%338.83 M USD12.3695 EUR−0.07%0.23+13.91%
XDWGXtrackers MSCI World UCITS ETF29.74 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.29%566.34 M USD27.93 GBP+0.28%0.02+75.95%
BBINJPMorgan BetaBuilders International Equity ETF
28.69 M USD0.49%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.89 B USD71.27 USD+0.23%0.02+77.82%
ISACiShares MSCI ACWI UCITS ETF27.79 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%23.96 B USD106.11 USD+0.31%0.39+80.90%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27.31 M USD4.75%SAS Rue la Boétieפאסיבישוק כולל0.52%62.93 M USD9.581 EUR+0.79%0.47+19.39%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27.31 M USD4.75%SAS Rue la Boétieפאסיבישוק כולל0.27%29.6 M USD55,560 GBX−0.57%2.59+19.33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27.31 M USD4.75%SAS Rue la Boétieפאסיבישוק כולל0.22%5.13 M USD4,848.0 GBX+0.81%0.58+8.76%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27.31 M USD4.75%SAS Rue la Boétieפאסיבישוק כולל0.52%326.68 M USD638.6 EUR+0.44%0.17+19.39%
CGDGCapital Group Dividend Growers ETF
26.33 M USD0.75%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%3.53 B USD35.00 USD+0.34%0.08+18.76%
ACWIiShares MSCI ACWI ETF
25.28 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.32%23.2 B USD139.56 USD+0.36%0.03+82.08%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD25.2 M USD5.34%FMR LLCהפעילותשוק כולל0.30%474.46 M USD6.815 USD−0.63%0.00+55.28%
IPACiShares Core MSCI Pacific ETF
22.97 M USD1.20%BlackRock, Inc.פאסיבישוק כולל0.09%1.96 B USD74.33 USD+0.23%0.01+68.05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
22.85 M USD4.79%BNP Paribas SAפאסיבישוק כולל0.20%187.55 M USD15.3940 EUR+0.66%0.12+32.66%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22.37 M USD0.28%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.41 B USD88.77 USD+0.24%0.12+61.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.37 M USD0.28%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.88 B USD59.145 GBP+0.54%0.50+36.61%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
22.12 M USD0.27%Deutsche Bank AGפאסיביערכת נושא0.25%6.91 B USD43.330 EUR0.00%0.44+58.38%
XZWEXtrackers MSCI World ESG UCITS ETF
22.12 M USD0.27%Deutsche Bank AGפאסיביערכת נושא0.30%842.18 M USD80.41 EUR−0.33%0.61+72.46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
22.12 M USD0.27%Deutsche Bank AGפאסיביערכת נושא0.25%377.13 M USD8.843 EUR−0.03%0.00+3.80%
ACWXiShares MSCI ACWI ex U.S. ETF
21.43 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.32%6.95 B USD66.18 USD+0.39%0.04+74.23%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21.05 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.17 B USD42.39 CAD+0.38%0.06+66.87%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.71 M USD0.13%HSBC Holdings Plcפאסיבישוק כולל0.19%58.59 M USD34.275 CHF−0.65%0.00+12.32%
SPPWSPDR MSCI World UCITS ETF
20.63 M USD0.13%State Street Corp.פאסיבישוק כולל0.17%15.1 B USD40.036 EUR+0.23%0.39+54.86%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.63 M USD0.13%State Street Corp.פאסיבישוק כולל0.17%698.07 M USD14.2575 EUR−0.09%0.04+13.93%
SWLHSPDR MSCI World UCITS ETF20.63 M USD0.13%State Street Corp.פאסיבישוק כולל0.17%271.35 M USD14.314 GBP+0.07%0.23+15.82%
XDWFXtrackers MSCI World Financials UCITS ETF
20.48 M USD0.75%Deutsche Bank AGפאסיביפיננסים0.30%2.73 B USD35.190 EUR+0.36%0.21+64.72%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution20.08 M USD4.68%SAS Rue la Boétieפאסיבישוק כולל0.12%247.09 M USD8,579 GBX+0.51%0.28+31.98%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
20.02 M USD0.48%SAS Rue la Boétieפאסיבישוק מורחב0.20%334.84 M USD75.15 EUR+0.01%0.01+51.27%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
20.02 M USD0.48%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.79 B USD102.179 EUR+0.07%0.41+37.73%
AVDEAvantis International Equity ETF
19.52 M USD0.19%American Century Cos., Inc.הפעילותשוק כולל0.23%10.15 B USD79.58 USD+0.64%0.02+82.49%
DFICDimensional International Core Equity 2 ETF
19.44 M USD0.18%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.81 B USD33.09 USD+0.65%0.01+29.81%
IGROiShares International Dividend Growth ETF
19.3 M USD1.76%BlackRock, Inc.פאסיבישוק כולל0.15%1.1 B USD80.67 USD+0.12%0.01+70.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18.79 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.15%184.14 M USD9.708 EUR+0.30%0.06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18.79 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.15%4.06 B USD39.635 USD+0.38%0.21+26.82%
OSEAHarbor International Compounders ETF
18.77 M USD3.50%ORIX Corp.הפעילותשוק כולל0.55%540.67 M USD30.60 USD+0.23%0.04+17.70%
VSGXVanguard ESG International Stock ETF
18.73 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.29 B USD70.45 USD+0.18%0.16+73.98%
IMTMiShares MSCI Intl Momentum Factor ETF
18.26 M USD0.55%BlackRock, Inc.פאסיבישוק כולל0.30%3.38 B USD47.40 USD+0.55%0.04+82.44%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18.02 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.16%1.21 M USD10.0645 EUR+0.01%——
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.02 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.14%1.47 B USD13.9480 EUR+0.34%0.36+5.21%
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