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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 USD74.71 USD+0.58%0.58+75.22%
VEAVanguard FTSE Developed Markets ETF
932.65 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.79 B USD61.02 USD+0.51%0.61+77.29%
2800Tracker Fund of Hong Kong
832.32 M USD4.47%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%18.5 B USD26.78 HKD+0.68%0.39+90.09%
IEFAiShares Core MSCI EAFE ETF
651.38 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.07%157.02 B USD88.56 USD+0.51%0.77+76.64%
EFAiShares MSCI EAFE ETF
329.26 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.32%68.13 B USD94.89 USD+0.47%0.64+76.63%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
259.15 M USD4.73%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.49 B USD56.61 USD+0.69%0.59+49.03%
VEUVanguard FTSE All-World ex-US Index Fund
217.27 M USD0.29%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.65 B USD72.69 USD+0.54%1.18+76.06%
SCHFSchwab International Equity ETF
199.27 M USD0.38%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.42 B USD23.77 USD+0.46%1.08+78.19%
VIGIVanguard International Dividend Appreciation ETF
189.71 M USD2.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.96 B USD90.79 USD+0.08%0.83+53.67%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF156.66 M USD4.56%BlackRock, Inc.פאסיבישוק כולל0.20%3.46 B USD218.92 USD+0.57%0.25+56.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
148.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD9.6248 EUR+0.41%0.31+67.63%
SWDAiShares Core MSCI World UCITS ETF148.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.20%121.78 B USD9,564 GBX+0.69%1.15+53.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP148.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,099.5 GBX+0.37%1.15+75.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
148.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
EWHiShares MSCI Hong Kong ETF
144.47 M USD21.35%BlackRock, Inc.פאסיבישוק כולל0.50%688 M USD21.22 USD+0.90%0.36+41.69%
IXUSiShares Core MSCI Total International Stock ETF
130.88 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.07%50.59 B USD83.98 USD+0.59%0.54+76.05%
EFViShares MSCI EAFE Value ETF
129.64 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.33%26.67 B USD68.35 USD+0.31%0.71+91.44%
VPLVanguard FTSE Pacific ETF
118.95 M USD1.03%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.2 B USD90.43 USD+0.33%0.68+71.25%
SPDWSPDR Portfolio Developed World ex-US ETF
113.63 M USD0.37%State Street Corp.פאסיבישוק כולל0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
3403ChinaAMC HSI ESG ETF HKD counter
109.81 M USD7.79%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.35 B USD54.56 HKD−1.27%2.04+32.65%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.16 B USD1.612 CNY+0.37%0.42+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%—1.674 CNY−0.06%0.43—
IDEViShares Core MSCI International Developed Markets ETF
86.58 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.04%23.37 B USD81.11 USD+0.48%0.47+76.37%
EPPiShares MSCI Pacific ex-Japan ETF
80.67 M USD4.56%BlackRock, Inc.פאסיבישוק כולל0.48%1.78 B USD51.60 USD+0.64%0.54+53.69%
VTVanguard Total World Stock ETF
70.73 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.22 B USD139.40 USD+0.66%0.49+79.22%
JIREJPMorgan International Research Enhanced Equity ETF
61.04 M USD0.68%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.01 B USD74.68 USD+0.40%1.02+74.78%
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%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation56.99 M USD4.69%Deutsche Bank AGפאסיבישוק כולל0.25%736.85 M USD6,695 GBX+1.06%0.83+31.66%
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 USD73.91 EUR+0.20%0.26+30.64%
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 USD10.952 EUR−0.53%0.34+30.64%
VWRLVanguard FTSE All-World UCITS ETF54.05 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.33 B USD122.10 GBP+0.81%0.51+53.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.05 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.34 B USD166.02 USD+0.37%0.65+78.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54.04 M USD2.92%The Vanguard Group, Inc.פאסיבישוק כולל0.15%512.23 M USD33.760 EUR+0.36%0.50+38.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54.04 M USD2.92%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.45 B USD23.4025 GBP+0.35%0.96+38.56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD51.96 M USD4.51%HSBC Holdings Plcפאסיבישוק כולל0.15%364.58 M USD19.028 USD+0.65%0.00+19.94%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD51.96 M USD4.51%HSBC Holdings Plcפאסיבישוק כולל0.15%795.51 M USD1,195 GBX+1.10%0.15+32.10%
ESGDiShares ESG Aware MSCI EAFE ETF
51.54 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.21%10.36 B USD94.47 USD+0.46%1.23+75.72%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
51.27 M USD0.51%BlackRock, Inc.פאסיבישוק כולל1.00%409.29 M USD7.586 EUR+0.07%0.13+54.58%
2B7KiShares MSCI World SRI UCITS ETF
51.27 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.30%7.77 B USD12.062 EUR+0.07%0.56+42.02%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP51.27 M USD0.51%BlackRock, Inc.פאסיבישוק כולל1.00%116.37 M USD8.037 GBP+0.10%1.93+61.38%
SUWSiShares MSCI World SRI UCITS ETF51.27 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD10.430 USD+0.07%2.73+66.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
51.27 M USD0.51%BlackRock, Inc.פאסיבישוק כולל1.00%122.54 M USD7.094 CHF−0.25%0.11+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
51.27 M USD0.51%BlackRock, Inc.פאסיבישוק כולל1.00%65.56 M USD8.487 USD0.00%0.76+65.82%
FNDFSchwab Fundamental International Equity ETF
50.87 M USD0.28%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.08 B USD43.98 USD+0.50%0.78+85.01%
EFGiShares MSCI EAFE Growth ETF
46.9 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.36%9.75 B USD116.71 USD+0.57%0.56+62.34%
XEFiShares Core MSCI EAFE IMI Index ETF
45.33 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.23%10.91 B USD46.22 CAD+0.48%0.88+79.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45.33 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.22%79.8 M USD33.08 USD+0.52%0.49+81.78%
FENIFidelity Enhanced International ETF
44.99 M USD0.95%FMR LLCהפעילותשוק כולל0.29%4.72 B USD35.48 USD+0.34%0.70+87.66%
VGSVanguard MSCI Index International Shares ETF
41.48 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—154.55 AUD+0.49%0.60+76.67%
CGXUCapital Group International Focus Equity ETF
41.29 M USD0.96%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%4.35 B USD30.29 USD+0.77%1.14+23.16%
DFAIDimensional International Core Equity Market ETF
40.65 M USD0.34%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.87 B USD36.80 USD+0.57%0.75+77.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38.94 M USD0.47%Deutsche Bank AGפאסיבישוק כולל0.35%8.19 B USD47.90 USD+0.52%0.44+69.49%
ZEABMO MSCI EAFE Index ETF
37.53 M USD0.47%Bank of Montrealפאסיבישוק כולל0.28%7.92 B USD27.99 CAD+0.43%0.84+78.90%
AAXJiShares MSCI All Country Asia ex Japan ETF
36.03 M USD1.10%BlackRock, Inc.פאסיבישוק כולל0.72%3.24 B USD93.80 USD+0.87%0.39+78.99%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34.58 M USD4.30%Legal & General Group Plcפאסיבישוק כולל0.10%808.22 M USD16.318 USD+0.77%0.00+55.97%
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 USD159.64 EUR+0.08%0.76+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%2.03+77.96%
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—
AIAiShares Asia 50 ETF
33.25 M USD2.39%BlackRock, Inc.פאסיבישווי שוק גדול0.50%1.41 B USD97.10 USD+1.47%0.23+126.38%
PIEQPrincipal International Equity ETF
30.5 M USD2.50%Principal Financial Group, Inc.הפעילותשוק כולל0.48%1.13 B USD31.82 USD+0.19%0.88+31.14%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28.78 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.17%338.83 M USD12.4290 EUR+0.41%0.23+13.91%
XDWLXtrackers MSCI World UCITS ETF
28.78 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.12%5.08 B USD100.120 EUR+0.40%0.62+54.66%
XDWDXtrackers MSCI World UCITS ETF
28.78 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.12%18.31 B USD120.020 EUR+0.42%0.72+54.44%
XDWGXtrackers MSCI World UCITS ETF28.78 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.29%566.34 M USD27.97 GBP+0.43%0.14+75.95%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28.78 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.17%65.15 M USD11.360 CHF−0.26%3.30+11.87%
BBINJPMorgan BetaBuilders International Equity ETF
28.69 M USD0.49%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.88 B USD71.36 USD+0.35%1.94+74.93%
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 USD9.609 EUR+1.08%0.53+19.39%
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 USD4,871.0 GBX+1.28%0.58+8.76%
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%
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 USD638.8 EUR+0.47%0.61+19.39%
ISACiShares MSCI ACWI UCITS ETF26.89 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%23.96 B USD106.18 USD+0.38%0.70+80.90%
CGDGCapital Group Dividend Growers ETF
26.33 M USD0.75%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%3.52 B USD35.02 USD+0.40%1.59+19.13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD25.32 M USD5.36%FMR LLCהפעילותשוק כולל0.30%474.46 M USD6.849 USD+0.51%0.00+55.28%
ACWIiShares MSCI ACWI ETF
24.48 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.32%23.2 B USD139.95 USD+0.64%0.70+80.75%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
22.85 M USD4.79%BNP Paribas SAפאסיבישוק כולל0.20%187.55 M USD15.3710 EUR+0.51%0.14+32.66%
IPACiShares Core MSCI Pacific ETF
22.68 M USD1.17%BlackRock, Inc.פאסיבישוק כולל0.09%1.96 B USD74.41 USD+0.34%0.28+69.29%
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 USD88.61 USD+0.06%0.24+60.35%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22.37 M USD0.28%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.89 B USD59.110 GBP+0.48%0.61+37.71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
21.41 M USD0.26%Deutsche Bank AGפאסיביערכת נושא0.25%6.91 B USD43.420 EUR+0.21%0.59+58.38%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
21.41 M USD0.26%Deutsche Bank AGפאסיביערכת נושא0.25%377.13 M USD8.863 EUR+0.19%0.00+3.80%
XZWEXtrackers MSCI World ESG UCITS ETF
21.41 M USD0.26%Deutsche Bank AGפאסיביערכת נושא0.30%842.18 M USD80.84 EUR+0.20%1.21+72.46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21.05 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.16 B USD42.46 CAD+0.54%0.33+64.91%
ACWXiShares MSCI ACWI ex U.S. ETF
20.75 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.32%6.95 B USD66.29 USD+0.56%0.60+75.74%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.71 M USD0.13%HSBC Holdings Plcפאסיבישוק כולל0.19%58.59 M USD34.275 CHF−0.65%0.08+12.32%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution20.08 M USD4.68%SAS Rue la Boétieפאסיבישוק כולל0.12%247.09 M USD8,621 GBX+1.00%1.53+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 USD75.36 EUR+0.29%1.31+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 USD102.343 EUR0.00%0.00+37.73%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.96 M USD0.12%State Street Corp.פאסיבישוק כולל0.17%698.07 M USD14.3000 EUR+0.20%0.12+13.93%
SPPWSPDR MSCI World UCITS ETF
19.96 M USD0.12%State Street Corp.פאסיבישוק כולל0.17%15.1 B USD40.088 EUR+0.36%0.52+54.86%
SWLHSPDR MSCI World UCITS ETF19.96 M USD0.12%State Street Corp.פאסיבישוק כולל0.17%271.35 M USD14.360 GBP+0.38%0.95+15.82%
XDWFXtrackers MSCI World Financials UCITS ETF
19.82 M USD0.73%Deutsche Bank AGפאסיביפיננסים0.30%2.73 B USD35.060 EUR−0.01%0.31+64.72%
AVDEAvantis International Equity ETF
19.52 M USD0.19%American Century Cos., Inc.הפעילותשוק כולל0.23%10.19 B USD79.65 USD+0.73%0.71+80.10%
DFICDimensional International Core Equity 2 ETF
19.44 M USD0.18%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.81 B USD33.11 USD+0.73%0.60+29.81%
OSEAHarbor International Compounders ETF
18.77 M USD3.50%ORIX Corp.הפעילותשוק כולל0.55%537.15 M USD30.65 USD+0.39%0.60+17.70%
IGROiShares International Dividend Growth ETF
18.7 M USD1.71%BlackRock, Inc.פאסיבישוק כולל0.15%1.1 B USD80.82 USD+0.31%0.98+71.43%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18.19 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.15%184.14 M USD9.729 EUR+0.52%0.06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18.19 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.15%4.06 B USD39.615 USD+0.33%0.55+26.82%
VSGXVanguard ESG International Stock ETF
18.12 M USD0.34%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.29 B USD70.60 USD+0.40%1.31+73.98%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18.02 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.16%1.21 M USD10.1005 EUR+0.37%——
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.02 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.14%1.47 B USD13.9520 EUR+0.37%0.51+5.21%
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