ETF détenant des actions Swire Properties Ltd.
Vous trouverez ci-dessous les fonds comprenant des actions Swire Properties Ltd., classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans SWPFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23,24 M USD | 2,67% | JPMorgan Chase & Co. | Actif | Marché total | — | — | 1,525 CNY | −1,42% | 0,74 | — | |
10,79 M USD | 1,22% | AJM Ventures LLC | Passif | A rendement des dividendes élevé | 0,56% | 905,02 M USD | 28,57 USD | −2,09% | 0,03 | +82,08% | |
10,51 M USD | 5,17% | State Street Corp. | Passif | A rendement des dividendes élevé | 0,55% | 204,42 M USD | 44,855 EUR | −0,72% | 3,76 | +22,58% | |
10,28 M USD | 0,27% | The Vanguard Group, Inc. | Passif | Immobilier | 0,12% | 3,52 B USD | 47,00 USD | −0,62% | 0,02 | +34,84% | |
8,35 M USD | 1,74% | BlackRock, Inc. | Passif | A rendement des dividendes élevé | 0,59% | 486,87 M USD | 1 949,0 GBX | −0,08% | 0,40 | +27,32% | |
7,82 M USD | 0,15% | JPMorgan Chase & Co. | Passif | Marché total | 0,19% | 5,4 B USD | 55,15 USD | −0,20% | 0,02 | +44,25% | |
6,11 M USD | 1,73% | BlackRock, Inc. | Passif | A rendement des dividendes élevé | 0,31% | 355,81 M USD | 25,870 EUR | −0,54% | 0,50 | +35,68% | |
3,59 M USD | 1,05% | Cambria Investment Management LP | Actif | Large Capitalisation | 0,66% | 344,63 M USD | 29,06 USD | −0,62% | 0,02 | +105,84% | |
3,18 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 7,99 B USD | 87,50 USD | −0,46% | 0,06 | +65,82% | |
3,15 M USD | 0,14% | HSBC Holdings Plc | Passif | Immobilier | 0,37% | 445,37 M USD | 27,435 USD | −0,38% | 0,04 | +9,26% | |
3,15 M USD | 0,14% | HSBC Holdings Plc | Passif | Immobilier | 0,37% | 1,62 B USD | 1 673,0 GBX | +0,18% | 0,14 | +2,67% | |
3,15 M USD | 0,14% | HSBC Holdings Plc | Passif | Immobilier | 0,27% | 106,9 M USD | 21,800 CHF | −0,52% | 0,01 | +3,73% | |
2,59 M USD | 0,17% | BlackRock, Inc. | Passif | Immobilier | 0,64% | 76,78 M USD | 4,9475 GBP | −0,42% | 3,38 | +19,37% | |
2,59 M USD | 0,17% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 386,71 M USD | 5,984 USD | −0,58% | 0,32 | +23,48% | |
2,59 M USD | 0,17% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 1,03 B USD | 1 807,5 GBX | +0,06% | 0,37 | −0,93% | |
2,59 M USD | 0,17% | BlackRock, Inc. | Passif | Immobilier | 0,64% | 70,09 M USD | 5,907 EUR | −0,42% | 0,08 | +14,57% | |
2,54 M USD | 0,28% | Deutsche Bank AG | Passif | Immobilier | 0,10% | 906,33 M USD | 23,19 USD | −0,51% | 0,25 | +33,05% | |
2,28 M USD | 0,02% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,17% | 12,57 B USD | 83,57 USD | −0,43% | 0,07 | +84,14% | |
2,1 M USD | 0,54% | Inspire Impact Group LLC | Passif | Large Capitalisation | 0,66% | 396,26 M USD | 34,93 USD | −0,54% | 0,01 | +70,18% | |
2,08 M USD | 0,82% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 42,31 M USD | 4,6470 EUR | −0,55% | 0,01 | −5,26% | |
2,08 M USD | 0,82% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 213,95 M USD | 1 701,5 GBX | −0,38% | 0,11 | −7,41% | |
2,03 M USD | 0,18% | State Street Corp. | Passif | Immobilier | 0,50% | 1,13 B USD | 45,13 USD | +0,07% | 0,04 | +26,73% | |
1,86 M USD | 0,62% | State Street Corp. | Passif | Immobilier | 0,59% | 296,85 M USD | 27,35 USD | −0,36% | 0,02 | +25,63% | |
1,77 M USD | 0,06% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,39% | 3,04 B USD | 44,11 USD | −0,65% | 0,03 | +77,83% | |
1,69 M USD | 1,16% | China Southern Asset Management Co., Ltd. | Passif | Marché total | 1,80% | 145,96 M USD | 9,890 HKD | −0,05% | 1,89 | — | |
1,4 M USD | 3,59% | Fubon Financial Holding Co., Ltd. | Passif | A rendement des dividendes élevé | 1,50% | 37,24 M USD | 15,05 HKD | −1,44% | 1,30 | +21,94% | |
1,39 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,15% | 495,4 M USD | 31,755 EUR | −0,27% | 0,10 | +24,88% | |
1,39 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,15% | 1,38 B USD | 22,1025 GBP | −0,11% | 0,65 | +21,31% | |
1,31 M USD | 0,05% | BlackRock, Inc. | Passif | Marché total | 0,16% | 2,64 B USD | 35,52 USD | −0,56% | 0,01 | +84,97% | |
1,11 M USD | 0,14% | SAS Rue la Boétie | Passif | Immobilier | 0,30% | 64,31 M USD | 51,50 EUR | −0,64% | 0,42 | +5,31% | |
1,02 M USD | 0,16% | JPMorgan Chase & Co. | Actif | Marché total | 0,55% | 629,33 M USD | 74,68 USD | −0,31% | 0,15 | +35,84% | |
975,56 K USD | 0,12% | Legal & General Group Plc | Passif | Marché total | 0,10% | 804,49 M USD | 16,138 USD | +0,08% | 0,89 | +50,17% | |
897,24 K USD | 0,29% | State Street Corp. | Passif | Immobilier | 0,20% | 307,4 M USD | 21,55 AUD | −1,01% | 0,71 | +26,49% | |
894,22 K USD | 0,02% | JPMorgan Chase & Co. | Passif | Marché total | 0,07% | 5,95 B USD | 69,22 USD | −0,64% | 0,06 | +80,34% | |
839,53 K USD | 0,05% | Franklin Resources, Inc. | Passif | A rendement des dividendes élevé | 0,09% | 1,83 B USD | 36,78 USD | −0,65% | 0,09 | +82,05% | |
796,32 K USD | 1,75% | BlackRock, Inc. | Passif | A rendement des dividendes élevé | 0,49% | 45,92 M USD | 41,59 USD | −0,57% | 1,81 | +64,85% | |
667,51 K USD | 0,19% | State Street Corp. | Passif | Immobilier | 0,40% | 46,34 M USD | 17,536 EUR | −0,32% | 5,93 | +1,73% | |
667,51 K USD | 0,19% | State Street Corp. | Passif | Immobilier | 0,40% | 310,02 M USD | 34,67 USD | −0,26% | 0,66 | +23,08% | |
666,42 K USD | 0,17% | Van Eck Associates Corp. | Passif | Immobilier | 0,43% | 401,26 M USD | 15,89 AUD | −0,87% | 0,52 | +19,32% | |
598,15 K USD | 1,43% | Matthews International Capital Management LLC | Actif | Marché total | 0,79% | 41,52 M USD | 32,91 USD | −0,67% | 0,14 | +26,25% | |
588,19 K USD | 0,91% | PEH Wertpapier AG | Passif | Marché total | 0,92% | 68,26 M USD | 10,820 EUR | −1,26% | 0,17 | −0,28% | |
552,94 K USD | 0,17% | BlackRock, Inc. | Passif | Immobilier | 0,15% | 332,06 M USD | 26,64 AUD | −1,04% | 1,43 | +5,62% | |
502,04 K USD | 0,29% | Carne Global Financial Services Ltd. | Passif | Immobilier | 0,30% | 175,06 M USD | 117,26 USD | −1,15% | 2,25 | +27,35% | |
497,81 K USD | 0,14% | Northern Trust Corp. | Passif | Immobilier | 0,45% | 376,26 M USD | 60,06 USD | −0,17% | 0,09 | +31,66% | |
444,23 K USD | 0,11% | WisdomTree, Inc. | Passif | Marché total | 0,29% | 395,66 M USD | 28,115 USD | −0,91% | 7,97 | +11,56% | |
367,4 K USD | 0,39% | BlackRock, Inc. | Passif | Immobilier | 0,48% | 94,66 M USD | 22,67 USD | −0,60% | 0,06 | +28,62% | |
361,59 K USD | 0,01% | The Toronto-Dominion Bank | Passif | Marché total | 0,22% | 2,52 B USD | 26,36 CAD | −0,68% | 0,08 | +80,19% | |
323,14 K USD | 0,26% | Inspire Impact Group LLC | Passif | Large Capitalisation | 0,58% | 123,31 M USD | 42,06 USD | −0,54% | 0,11 | +60,39% | |
290,61 K USD | 0,09% | China Southern Asset Management Co., Ltd. | Passif | Marché total | — | 310,21 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
289,88 K USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,60% | 1,77 B USD | 73,16 EUR | −0,29% | 0,32 | +49,73% | |
281,05 K USD | 0,05% | Franklin Resources, Inc. | Passif | Marché total | 0,27% | 606,32 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
264,56 K USD | 0,04% | The Vanguard Group, Inc. | Actif | Marché total | 0,28% | — | 77,30 AUD | +0,35% | 0,53 | +74,55% | |
257,82 K USD | 0,01% | Invesco Ltd. | Passif | Marché total | 0,43% | 2,14 B USD | 60,44 USD | −0,58% | 0,01 | +89,94% | |
184,79 K USD | 0,29% | The Toronto-Dominion Bank | Actif | Immobilier | 0,79% | 63,45 M USD | 15,26 CAD | −0,39% | 0,11 | +31,42% | |
159,28 K USD | 0,01% | JPMorgan Chase & Co. | Passif | Thème | 0,23% | 202,96 K USD | 25,300 USD | −0,56% | — | — | |
158,65 K USD | 0,05% | The Vanguard Group, Inc. | Actif | Marché total | 0,42% | 367,18 M USD | 59,63 CAD | −0,45% | 0,15 | +81,20% | |
154,72 K USD | 0,04% | Invesco Ltd. | Passif | Marché étendu | 0,47% | 365,21 M USD | 40,94 USD | −0,82% | 0,52 | +72,90% | |
148,28 K USD | 0,01% | The Bank of New York Mellon Corp. | Passif | Marché total | 0,04% | 1,02 B USD | 88,17 USD | −0,68% | 0,07 | +80,54% | |
143,84 K USD | 0,21% | BNP Paribas SA | Passif | Immobilier | 0,45% | 30,75 M USD | 8,469 EUR | −0,49% | 0,00 | +0,05% | |
132,63 K USD | 0,02% | Manulife Financial Corp. | Passif | Marché total | 0,39% | 792,7 M USD | 39,39 USD | −0,72% | 0,02 | +80,05% | |
131,89 K USD | 0,11% | BPCE SA | Passif | Marché total | 0,20% | 124,6 M USD | 110,36 EUR | −0,33% | — | +0,81% | |
131,89 K USD | 0,11% | BPCE SA | Passif | Marché total | 0,20% | 3,52 M USD | 120,52 USD | −0,46% | — | +14,34% | |
131,52 K USD | 0,02% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,22% | 577,29 M USD | 38,37 CAD | −0,26% | 0,63 | +73,80% | |
130,35 K USD | 0,01% | Power Financial Corp. | Passif | Marché total | 0,20% | 886,85 M USD | 139,48 CAD | −0,56% | 0,02 | +79,85% | |
123,32 K USD | 0,01% | The Goldman Sachs Group, Inc. | Passif | Marché total | 0,20% | 854,14 M USD | 65,95 USD | −1,17% | 7,42 | +78,20% | |
120,72 K USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,40% | — | 94,17 AUD | +0,34% | 0,64 | +59,07% | |
63,56 K USD | 0,01% | The Bank of Nova Scotia | Passif | Marché total | 0,22% | 558,67 M USD | 31,67 CAD | −0,50% | 0,54 | +80,78% | |
59,26 K USD | 0,15% | BlackRock, Inc. | Actif | Marché total | 0,30% | 36,24 M USD | 4,8915 GBP | −0,34% | 0,59 | +20,07% | |
51,17 K USD | 0,02% | New York Life Insurance Co. | Passif | Marché total | 0,15% | 219,19 M USD | 33,50 USD | −0,59% | 0,16 | +72,80% | |
46,97 K USD | 0,02% | Franklin Resources, Inc. | Passif | Marché total | 0,27% | 279,75 M USD | 33,63 CAD | −0,12% | 0,29 | +66,43% | |
44,58 K USD | 0,02% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 224,58 M USD | 70,40 USD | −0,60% | 0,01 | +29,04% | |
40,1 K USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 163,13 M USD | 8,100 USD | −0,50% | 0,24 | +23,58% | |
40,1 K USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 25,77 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
32,91 K USD | 0,16% | Guotai Junan Securities Co., Ltd. | Passif | Marché total | 0,70% | — | 1,150 CNY | +0,17% | 1,15 | — | |
31,76 K USD | 0,09% | WisdomTree, Inc. | Passif | Résultat visé | 0,35% | 37,07 M USD | 25,100 EUR | −0,02% | 1,35 | +3,15% | |
30,07 K USD | 0,02% | Manulife Financial Corp. | Passif | Marché total | 0,56% | 38,79 M USD | 41,45 CAD | −0,31% | 0,14 | +64,07% | |
30,07 K USD | 0,02% | Manulife Financial Corp. | Passif | Marché total | 0,50% | 125,74 M USD | 39,47 CAD | −0,10% | 0,00 | +81,18% | |
28,14 K USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 100,52 M USD | 46,27 CAD | −0,28% | 0,40 | +54,26% | |
26,17 K USD | 0,00% | Le Mouvement des caisses Desjardins | Passif | Marché total | 0,00% | 1,07 B USD | 24,30 CAD | −0,53% | 0,03 | +19,71% | |
25,28 K USD | 0,04% | China Universal Asset Management Co., Ltd. | Passif | Marché total | 0,20% | — | 1,026 CNY | +0,49% | 1,22 | — | |
24 K USD | 0,38% | New York Life Insurance Co. | Actif | Thème | 0,65% | 6,29 M USD | 27,90 USD | +0,18% | 0,51 | +10,40% | |
22,57 K USD | 0,00% | American Century Cos., Inc. | Actif | Large Capitalisation | 0,25% | 870,17 M USD | 66,49 USD | −0,57% | 0,08 | +95,79% | |
19,26 K USD | 0,04% | Fullgoal Fund Management Co., Ltd. | Passif | Large Capitalisation | 0,60% | 33,63 M USD | 1,041 CNY | +0,29% | 0,87 | +47,13% | |
16,93 K USD | 0,12% | BlackRock, Inc. | Passif | Immobilier | 0,22% | 13,94 M USD | 5,528 USD | −1,48% | 0,00 | +10,41% | |
16,93 K USD | 0,17% | BlackRock, Inc. | Passif | Immobilier | 0,30% | 9,86 M USD | 27,25 USD | −0,05% | 0,04 | +10,40% | |
16,69 K USD | 0,13% | Power Financial Corp. | Passif | Immobilier | 0,54% | 12,59 M USD | 116,42 CAD | −0,33% | 0,00 | +28,21% | |
13,78 K USD | 0,02% | Invesco Ltd. | Passif | Marché total | 0,53% | 2,79 M USD | 25,74 CAD | −0,16% | 0,00 | +11,73% | |
13,78 K USD | 0,02% | Invesco Ltd. | Passif | Marché total | 0,50% | 71,57 M USD | 26,49 CAD | −0,04% | 0,14 | +18,09% | |
10,84 K USD | 0,89% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,28% | 1,21 M USD | 19,05 HKD | −0,78% | 0,20 | +25,96% | |
10,03 K USD | 0,03% | Franklin Resources, Inc. | Passif | Marché total | 0,19% | 34,62 M USD | 28,53 USD | −0,60% | 0,17 | +62,29% | |
7,56 K USD | 0,01% | Canadian Imperial Bank of Commerce | Passif | Marché total | 0,29% | 2,3 M USD | 21,20 CAD | +0,09% | 0,00 | +14,24% | |
7,56 K USD | 0,01% | Canadian Imperial Bank of Commerce | Passif | Marché total | 0,29% | 61,59 M USD | 27,82 CAD | +0,04% | 0,06 | +88,06% | |
6,24 K USD | 0,01% | HSBC Holdings Plc | Passif | Thème | 0,35% | 30,95 M USD | 11,924 USD | −0,40% | — | +6,54% | |
6,24 K USD | 0,01% | HSBC Holdings Plc | Passif | Thème | 0,35% | 17,65 M USD | 11,394 USD | −0,49% | 0,32 | +6,54% | |
4,99 K USD | 0,05% | E Fund Management Co., Ltd. | Passif | Marché total | 0,20% | 12,42 M USD | 1,155 CNY | +0,61% | 1,08 | +44,42% | |
2,49 K USD | 0,03% | E Fund Management Co., Ltd. | Passif | Marché total | 0,20% | 13,24 M USD | 1,140 CNY | +0,53% | 0,44 | +36,83% | |
2,02 K USD | 0,04% | Invesco Ltd. | Passif | Marché total | 0,36% | 4,33 M USD | 24,04 CAD | +0,21% | 0,00 | +17,76% | |
2,02 K USD | 0,04% | Invesco Ltd. | Passif | Marché total | 0,36% | 875,11 K USD | 24,20 CAD | +0,04% | 0,00 | +11,37% | |
1,5 K USD | 0,00% | Carne Global Financial Services Ltd. | Passif | Marché total | 0,60% | 75,56 M USD | 10,796 CHF | −0,66% | 1,13 | — | |
1,38 K USD | 0,01% | Deutsche Bank AG | Passif | Thème | 0,30% | 17,35 M USD | 56,61 USD | −0,59% | — | +14,66% |