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First Pacific Co. Ltd.First Pacific Co. Ltd.First Pacific Co. Ltd.

First Pacific Co. Ltd.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions First Pacific Co. Ltd.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
SCZiShares MSCI EAFE Small-Cap ETF
7,22 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DISVDimensional International Small Cap Value ETF
6,08 M USD0,13%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
FNDCSchwab Fundamental International Small Equity ETF
3,68 M USD0,11%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
JIVEJPMorgan International Value ETF
2,57 M USD0,14%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
DFISDimensional International Small Cap ETF
2,17 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2 M USD0,85%
Invesco Great Wall Fund Management Co. Ltd.
Passif
Thème
0,65%519,3 M USD1,009 CNY−0,30%0,46+17,81%
ISCFiShares International SmallCap Equity Factor ETF
1,82 M USD0,30%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
VYMIVanguard International High Dividend Yield ETF
1,66 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
VXM.BCI Morningstar International Value Index ETF
1,53 M USD0,48%
CI Financial Corp.
Passif
Marché total
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,53 M USD0,48%
CI Financial Corp.
Passif
Marché total
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF908,91 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
908,91 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
3443CSOP FTSE Hong Kong Equity ETF
864,45 K USD0,06%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,37 B USD9,890 HKD−0,80%0,42—
IMFLInvesco International Developed Dynamic Multifactor ETF
815,5 K USD0,11%
Invesco Ltd.
Passif
Marché total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
DTHWisdomTree International High Dividend Fund
623,79 K USD0,10%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
VVLUVanguard Global Value Equity Active ETF
527,13 K USD0,06%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,18 AUD−1,28%1,19+55,37%
VVLVanguard Global Value Factor ETF
519,74 K USD0,12%
The Vanguard Group, Inc.
Actif
Marché total
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
IPACiShares Core MSCI Pacific ETF
480,66 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF474,4 K USD0,86%
Legal & General Group Plc
Passif
Marché total
0,40%55,41 M USD13,068 USD+0,23%0,19+71,20%
IDXVanEck Indonesia Index ETF
466,91 K USD1,16%
Van Eck Associates Corp.
Passif
Marché total
0,57%40,27 M USD16,00 USD−0,06%0,74−1,46%
IGROiShares International Dividend Growth ETF
417,85 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
JPINJPMorgan Diversified Return International Equity ETF
256,79 K USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
VMOVanguard Global Momentum Factor ETF
253,76 K USD0,12%
The Vanguard Group, Inc.
Actif
Marché total
0,44%248,71 M USD84,27 CAD+0,58%0,36+93,31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
209,97 K USD0,05%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DIMWisdomTree International MidCap Dividend Fund
193,88 K USD0,11%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
FLVIFranklin International Low Volatility High Dividend Index ETF
191,49 K USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,34%139,42 M USD29,49 CAD+0,14%0,79+45,16%
AVDSAvantis International Small Cap Equity ETF
167,9 K USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
3470Global X FTSE Greater China ETF
141,75 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%412,91 M USD78,78 HKD−0,93%0,21—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
123,97 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
123,83 K USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD121,39 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%66,63 M USD3 310 GBX+0,99%0,56+38,74%
520520Huatai-Pinebridge Hang Seng Consumer Etf
106,14 K USD0,85%
Huatai-PineBridge Fund Management Co., Ltd.
Passif
Marché étendu
——1,177 CNY−0,25%0,62+18,60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
75,09 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—99,51 AUD−0,50%1,72+56,80%
DXIVDimensional International Vector Equity ETF
54,55 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
43,83 K USD0,08%
Deutsche Bank AG
Passif
Marché total
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
DEWWisdomTree Global High Dividend Fund
40,46 K USD0,03%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,4 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
12,06 K USD0,05%
Bank of Montreal
Passif
Produits de consommation courante
0,40%25,63 M USD26,36 CAD+0,04%0,38+19,09%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9,64 K USD0,04%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9,64 K USD0,04%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%6,64 M USD9,252 EUR+0,77%0,36—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,74 K USD0,07%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
FLAXFranklin FTSE Asia ex Japan ETF
6,74 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,19%45,86 M USD32,70 USD+0,31%2,55+62,10%
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