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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
7,25 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,18 B USD85,69 USD+0,40%0,02+55,47%
DISVDimensional International Small Cap Value ETF
6,08 M USD0,13%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,64 B USD43,20 USD+0,40%0,02+65,79%
FNDCSchwab Fundamental International Small Equity ETF
3,71 M USD0,11%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,36 B USD50,15 USD+0,25%0,05+66,89%
JIVEJPMorgan International Value ETF
2,42 M USD0,14%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,68 B USD91,25 USD+0,50%0,04+69,32%
DFISDimensional International Small Cap ETF
2,16 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,4 B USD36,66 USD+0,27%0,08+51,99%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,41 B USD107,08 USD+0,77%0,02+71,26%
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%527,34 M USD1,012 CNY−1,27%0,67+19,07%
ISCFiShares International SmallCap Equity Factor ETF
1,78 M USD0,29%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%606,67 M USD45,61 USD+0,15%0,03+61,90%
VYMIVanguard International High Dividend Yield ETF
1,66 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,98 B USD100,48 USD+0,40%0,04+79,58%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,53 M USD0,48%
CI Financial Corp.
Passif
Marché total
0,88%419,27 M USD52,95 CAD+0,39%0,05+118,26%
VXM.BCI Morningstar International Value Index ETF
1,53 M USD0,48%
CI Financial Corp.
Passif
Marché total
0,88%370,54 M USD49,10 CAD+0,39%0,02+113,97%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF908,91 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,23 B USD28,8025 GBP+2,05%0,78+44,05%
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%626,36 M USD41,780 EUR+2,15%0,62+46,05%
3443CSOP FTSE Hong Kong Equity ETF
869,66 K USD0,06%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,36 B USD9,890 HKD−0,80%0,42—
IMFLInvesco International Developed Dynamic Multifactor ETF
805,03 K USD0,11%
Invesco Ltd.
Passif
Marché total
0,34%740,34 M USD34,42 USD+0,82%0,00+67,47%
DTHWisdomTree International High Dividend Fund
615,33 K USD0,09%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%649,91 M USD56,69 USD−0,13%0,01+71,16%
VVLUVanguard Global Value Equity Active ETF
527,13 K USD0,06%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—82,23 AUD+0,28%1,10+57,66%
VVLVanguard Global Value Factor ETF
519,74 K USD0,12%
The Vanguard Group, Inc.
Actif
Marché total
0,42%510,75 M USD67,22 CAD+0,60%0,11+66,26%
IPACiShares Core MSCI Pacific ETF
482,21 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,47 B USD83,83 USD+0,12%0,02+63,50%
IDXVanEck Indonesia Index ETF
471,74 K USD1,16%
Van Eck Associates Corp.
Passif
Marché total
0,57%39,87 M USD16,11 USD−0,62%0,01+0,07%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF467,96 K USD0,87%
Legal & General Group Plc
Passif
Marché total
0,40%53,2 M USD13,218 USD+1,98%0,01+67,87%
IGROiShares International Dividend Growth ETF
412,44 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%1,19 B USD89,61 USD+0,16%0,05+57,95%
JPINJPMorgan Diversified Return International Equity ETF
257,62 K USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,37%373,95 M USD75,80 USD+0,15%0,03+68,28%
VMOVanguard Global Momentum Factor ETF
253,76 K USD0,12%
The Vanguard Group, Inc.
Actif
Marché total
0,44%251,43 M USD85,40 CAD+0,23%0,03+96,60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
207,27 K USD0,05%
Invesco Ltd.
Passif
Marché étendu
0,47%392,01 M USD47,19 USD+0,36%0,14+64,86%
DIMWisdomTree International MidCap Dividend Fund
191,25 K USD0,11%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%172,66 M USD89,02 USD+0,37%0,10+68,73%
FLVIFranklin International Low Volatility High Dividend Index ETF
191,2 K USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,34%139,99 M USD29,55 CAD+0,34%0,04+44,71%
AVDSAvantis International Small Cap Equity ETF
169,63 K USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,66 USD+0,19%0,05+55,03%
3470Global X FTSE Greater China ETF
142,61 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%409,75 M USD79,52 HKD+1,79%0,21—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
123,94 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD36,965 USD+2,79%0,00+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%1,12 B USD45,58 CAD+0,37%0,12+88,31%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD119,74 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%66,63 M USD3 328 GBX+1,51%0,43+38,74%
520520Huatai-Pinebridge Hang Seng Consumer Etf
106,14 K USD0,85%
Huatai-PineBridge Fund Management Co., Ltd.
Passif
Marché étendu
——1,180 CNY−1,26%0,59+18,60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
75,09 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—100,01 AUD+0,60%1,06+56,89%
DXIVDimensional International Vector Equity ETF
54,54 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%142,03 M USD71,92 USD+0,26%0,50+52,91%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
43,23 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%58,04 M USD40,35 USD+0,92%2,05+69,15%
DEWWisdomTree Global High Dividend Fund
39,91 K USD0,03%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%139,09 M USD68,25 USD+0,65%0,52+57,89%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,4 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%169,14 M USD55,90 CAD+0,27%0,26+73,87%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
12,06 K USD0,05%
Bank of Montreal
Passif
Produits de consommation courante
0,40%25,24 M USD26,29 CAD+1,31%1,42+17,92%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9,51 K USD0,04%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,638 USD+0,66%0,01—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9,51 K USD0,04%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%5,79 M USD9,337 EUR+0,73%0,19—
FLAXFranklin FTSE Asia ex Japan ETF
6,65 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,19%45,24 M USD33,09 USD+0,46%0,06+61,17%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,65 K USD0,06%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%10,24 M USD69,12 USD+1,16%3,25+88,86%
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