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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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
23,24 M USD2,67%JPMorgan Chase & Co.ActifMarché total1,525 CNY−1,42%0,74
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10,79 M USD1,22%AJM Ventures LLCPassifA rendement des dividendes élevé0,56%905,02 M USD28,57 USD−2,09%0,03+82,08%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
10,51 M USD5,17%State Street Corp.PassifA rendement des dividendes élevé0,55%204,42 M USD44,855 EUR−0,72%3,76+22,58%
VNQIVanguard Global ex-U.S. Real Estate ETF
10,28 M USD0,27%The Vanguard Group, Inc.PassifImmobilier0,12%3,52 B USD47,00 USD−0,62%0,02+34,84%
IAPDiShares Asia Pacific Dividend UCITS ETF8,35 M USD1,74%BlackRock, Inc.PassifA rendement des dividendes élevé0,59%486,87 M USD1 949,0 GBX−0,08%0,40+27,32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7,82 M USD0,15%JPMorgan Chase & Co.PassifMarché total0,19%5,4 B USD55,15 USD−0,20%0,02+44,25%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6,11 M USD1,73%BlackRock, Inc.PassifA rendement des dividendes élevé0,31%355,81 M USD25,870 EUR−0,54%0,50+35,68%
GVALCambria Global Value ETF
3,59 M USD1,05%Cambria Investment Management LPActifLarge Capitalisation0,66%344,63 M USD29,06 USD−0,62%0,02+105,84%
VPLVanguard FTSE Pacific ETF
3,18 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,07%7,99 B USD87,50 USD−0,46%0,06+65,82%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,15 M USD0,14%HSBC Holdings PlcPassifImmobilier0,37%445,37 M USD27,435 USD−0,38%0,04+9,26%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,15 M USD0,14%HSBC Holdings PlcPassifImmobilier0,37%1,62 B USD1 673,0 GBX+0,18%0,14+2,67%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,15 M USD0,14%HSBC Holdings PlcPassifImmobilier0,27%106,9 M USD21,800 CHF−0,52%0,01+3,73%
DPYGiShares Developed Markets Property Yield UCITS ETF2,59 M USD0,17%BlackRock, Inc.PassifImmobilier0,64%76,78 M USD4,9475 GBP−0,42%3,38+19,37%
DPYAiShares Developed Markets Property Yield UCITS ETF2,59 M USD0,17%BlackRock, Inc.PassifImmobilier0,59%386,71 M USD5,984 USD−0,58%0,32+23,48%
IWDPiShares Developed Markets Property Yield UCITS ETF2,59 M USD0,17%BlackRock, Inc.PassifImmobilier0,59%1,03 B USD1 807,5 GBX+0,06%0,37−0,93%
DPYEiShares Developed Markets Property Yield UCITS ETF2,59 M USD0,17%BlackRock, Inc.PassifImmobilier0,64%70,09 M USD5,907 EUR−0,42%0,08+14,57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,54 M USD0,28%Deutsche Bank AGPassifImmobilier0,10%906,33 M USD23,19 USD−0,51%0,25+33,05%
VYMIVanguard International High Dividend Yield ETF
2,28 M USD0,02%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%12,57 B USD83,57 USD−0,43%0,07+84,14%
WWJDInspire International ETF
2,1 M USD0,54%Inspire Impact Group LLCPassifLarge Capitalisation0,66%396,26 M USD34,93 USD−0,54%0,01+70,18%
AYEPiShares Asia Property Yield UCITS ETF
2,08 M USD0,82%BlackRock, Inc.PassifImmobilier0,59%42,31 M USD4,6470 EUR−0,55%0,01−5,26%
IASPiShares Asia Property Yield UCITS ETF2,08 M USD0,82%BlackRock, Inc.PassifImmobilier0,59%213,95 M USD1 701,5 GBX−0,38%0,11−7,41%
RWOSPDR Dow Jones Global Real Estate ETF
2,03 M USD0,18%State Street Corp.PassifImmobilier0,50%1,13 B USD45,13 USD+0,07%0,04+26,73%
RWXSPDR Dow Jones International Real Estate ETF
1,86 M USD0,62%State Street Corp.PassifImmobilier0,59%296,85 M USD27,35 USD−0,36%0,02+25,63%
FNDCSchwab Fundamental International Small Equity ETF
1,77 M USD0,06%The Charles Schwab Corp.PassifFaible capitalisation0,39%3,04 B USD44,11 USD−0,65%0,03+77,83%
3441CSOP FTSE East-West Equity Select ETF
1,69 M USD1,16%China Southern Asset Management Co., Ltd.PassifMarché total1,80%145,96 M USD9,890 HKD−0,05%1,89
3190Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations)High Dividend Yield Index ETF
1,4 M USD3,59%Fubon Financial Holding Co., Ltd.PassifA rendement des dividendes élevé1,50%37,24 M USD15,05 HKD−1,44%1,30+21,94%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,39 M USD0,08%The Vanguard Group, Inc.PassifMarché total0,15%495,4 M USD31,755 EUR−0,27%0,10+24,88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,39 M USD0,08%The Vanguard Group, Inc.PassifMarché total0,15%1,38 B USD22,1025 GBP−0,11%0,65+21,31%
INTFiShares International Equity Factor ETF
1,31 M USD0,05%BlackRock, Inc.PassifMarché total0,16%2,64 B USD35,52 USD−0,56%0,01+84,97%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,11 M USD0,14%SAS Rue la BoétiePassifImmobilier0,30%64,31 M USD51,50 EUR−0,64%0,42+5,31%
JIVEJPMorgan International Value ETF
1,02 M USD0,16%JPMorgan Chase & Co.ActifMarché total0,55%629,33 M USD74,68 USD−0,31%0,15+35,84%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF975,56 K USD0,12%Legal & General Group PlcPassifMarché total0,10%804,49 M USD16,138 USD+0,08%0,89+50,17%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
897,24 K USD0,29%State Street Corp.PassifImmobilier0,20%307,4 M USD21,55 AUD−1,01%0,71+26,49%
BBINJPMorgan BetaBuilders International Equity ETF
894,22 K USD0,02%JPMorgan Chase & Co.PassifMarché total0,07%5,95 B USD69,22 USD−0,64%0,06+80,34%
DIVIFranklin International Core Dividend Tilt Index Fund
839,53 K USD0,05%Franklin Resources, Inc.PassifA rendement des dividendes élevé0,09%1,83 B USD36,78 USD−0,65%0,09+82,05%
DVYAiShares Asia/Pacific Dividend ETF
796,32 K USD1,75%BlackRock, Inc.PassifA rendement des dividendes élevé0,49%45,92 M USD41,59 USD−0,57%1,81+64,85%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
667,51 K USD0,19%State Street Corp.PassifImmobilier0,40%46,34 M USD17,536 EUR−0,32%5,93+1,73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF667,51 K USD0,19%State Street Corp.PassifImmobilier0,40%310,02 M USD34,67 USD−0,26%0,66+23,08%
REITVanEck FTSE International Property (Hedged) ETF
666,42 K USD0,17%Van Eck Associates Corp.PassifImmobilier0,43%401,26 M USD15,89 AUD−0,87%0,52+19,32%
ASIAMatthews Pacific Tiger Active ETF
598,15 K USD1,43%Matthews International Capital Management LLCActifMarché total0,79%41,52 M USD32,91 USD−0,67%0,14+26,25%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
588,19 K USD0,91%PEH Wertpapier AGPassifMarché total0,92%68,26 M USD10,820 EUR−1,26%0,17−0,28%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
552,94 K USD0,17%BlackRock, Inc.PassifImmobilier0,15%332,06 M USD26,64 AUD−1,04%1,43+5,62%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
502,04 K USD0,29%Carne Global Financial Services Ltd.PassifImmobilier0,30%175,06 M USD117,26 USD−1,15%2,25+27,35%
GQREFlexShares Global Quality Real Estate Index Fund
497,81 K USD0,14%Northern Trust Corp.PassifImmobilier0,45%376,26 M USD60,06 USD−0,17%0,09+31,66%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD444,23 K USD0,11%WisdomTree, Inc.PassifMarché total0,29%395,66 M USD28,115 USD−0,91%7,97+11,56%
IFGLiShares International Developed Real Estate ETF
367,4 K USD0,39%BlackRock, Inc.PassifImmobilier0,48%94,66 M USD22,67 USD−0,60%0,06+28,62%
TPETD International Equity Index ETF
361,59 K USD0,01%The Toronto-Dominion BankPassifMarché total0,22%2,52 B USD26,36 CAD−0,68%0,08+80,19%
BLESInspire Global Hope ETF
323,14 K USD0,26%Inspire Impact Group LLCPassifLarge Capitalisation0,58%123,31 M USD42,06 USD−0,54%0,11+60,39%
3443CSOP FTSE Hong Kong Equity ETF
290,61 K USD0,09%China Southern Asset Management Co., Ltd.PassifMarché total310,21 M USD9,495 HKD−0,84%0,35
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
289,88 K USD0,02%BlackRock, Inc.PassifMarché total0,60%1,77 B USD73,16 EUR−0,29%0,32+49,73%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
281,05 K USD0,05%Franklin Resources, Inc.PassifMarché total0,27%606,32 M USD29,080 USD+3,82%0,17+48,95%
VVLUVanguard Global Value Equity Active ETF
264,56 K USD0,04%The Vanguard Group, Inc.ActifMarché total0,28%77,30 AUD+0,35%0,53+74,55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
257,82 K USD0,01%Invesco Ltd.PassifMarché total0,43%2,14 B USD60,44 USD−0,58%0,01+89,94%
TGRETD Active Global Real Estate Equity ETF Trust Units
184,79 K USD0,29%The Toronto-Dominion BankActifImmobilier0,79%63,45 M USD15,26 CAD−0,39%0,11+31,42%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD159,28 K USD0,01%JPMorgan Chase & Co.PassifThème0,23%202,96 K USD25,300 USD−0,56%
VVLVanguard Global Value Factor ETF
158,65 K USD0,05%The Vanguard Group, Inc.ActifMarché total0,42%367,18 M USD59,63 CAD−0,45%0,15+81,20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
154,72 K USD0,04%Invesco Ltd.PassifMarché étendu0,47%365,21 M USD40,94 USD−0,82%0,52+72,90%
BKIEBNY Mellon International Equity ETF
148,28 K USD0,01%The Bank of New York Mellon Corp.PassifMarché total0,04%1,02 B USD88,17 USD−0,68%0,07+80,54%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
143,84 K USD0,21%BNP Paribas SAPassifImmobilier0,45%30,75 M USD8,469 EUR−0,49%0,00+0,05%
JHMDJohn Hancock Multifactor Developed International ETF
132,63 K USD0,02%Manulife Financial Corp.PassifMarché total0,39%792,7 M USD39,39 USD−0,72%0,02+80,05%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
131,89 K USD0,11%BPCE SAPassifMarché total0,20%124,6 M USD110,36 EUR−0,33%+0,81%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
131,89 K USD0,11%BPCE SAPassifMarché total0,20%3,52 M USD120,52 USD−0,46%+14,34%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
131,52 K USD0,02%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,22%577,29 M USD38,37 CAD−0,26%0,63+73,80%
QDXMackenzie International Equity Index ETF
130,35 K USD0,01%Power Financial Corp.PassifMarché total0,20%886,85 M USD139,48 CAD−0,56%0,02+79,85%
GSIDMarketbeta INTL Equity ETF
123,32 K USD0,01%The Goldman Sachs Group, Inc.PassifMarché total0,20%854,14 M USD65,95 USD−1,17%7,42+78,20%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
120,72 K USD0,03%The Vanguard Group, Inc.PassifMarché total0,40%94,17 AUD+0,34%0,64+59,07%
SITIScotia International Equity Index Tracker ETF
63,56 K USD0,01%The Bank of Nova ScotiaPassifMarché total0,22%558,67 M USD31,67 CAD−0,50%0,54+80,78%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF59,26 K USD0,15%BlackRock, Inc.ActifMarché total0,30%36,24 M USD4,8915 GBP−0,34%0,59+20,07%
IQSINYLI Candriam International Equity ETF
51,17 K USD0,02%New York Life Insurance Co.PassifMarché total0,15%219,19 M USD33,50 USD−0,59%0,16+72,80%
FLURFranklin International Equity Index ETF
46,97 K USD0,02%Franklin Resources, Inc.PassifMarché total0,27%279,75 M USD33,63 CAD−0,12%0,29+66,43%
AVSDAvantis Responsible International Equity ETF
44,58 K USD0,02%American Century Cos., Inc.ActifMarché total0,23%224,58 M USD70,40 USD−0,60%0,01+29,04%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40,1 K USD0,04%The Vanguard Group, Inc.PassifMarché total0,17%163,13 M USD8,100 USD−0,50%0,24+23,58%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40,1 K USD0,04%The Vanguard Group, Inc.PassifMarché total0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
513900HuaAn CES Stock Connect HK Select 100
32,91 K USD0,16%Guotai Junan Securities Co., Ltd.PassifMarché total0,70%1,150 CNY+0,17%1,15
NTSGWisdomTree Global Efficient Core UCITS ETF AccumUSD
31,76 K USD0,09%WisdomTree, Inc.PassifRésultat visé0,35%37,07 M USD25,100 EUR−0,02%1,35+3,15%
MINTManulife Multifactor Developed International Index ETF Hedged
30,07 K USD0,02%Manulife Financial Corp.PassifMarché total0,56%38,79 M USD41,45 CAD−0,31%0,14+64,07%
MINT.BManulife Multifactor Developed International Index ETF
30,07 K USD0,02%Manulife Financial Corp.PassifMarché total0,50%125,74 M USD39,47 CAD−0,10%0,00+81,18%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,14 K USD0,03%The Vanguard Group, Inc.PassifMarché total0,22%100,52 M USD46,27 CAD−0,28%0,40+54,26%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
26,17 K USD0,00%Le Mouvement des caisses DesjardinsPassifMarché total0,00%1,07 B USD24,30 CAD−0,53%0,03+19,71%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
25,28 K USD0,04%China Universal Asset Management Co., Ltd.PassifMarché total0,20%1,026 CNY+0,49%1,22
IQRANYLI CBRE Real Assets ETF
24 K USD0,38%New York Life Insurance Co.ActifThème0,65%6,29 M USD27,90 USD+0,18%0,51+10,40%
AVIVAvantis International Large Cap Value ETF
22,57 K USD0,00%American Century Cos., Inc.ActifLarge Capitalisation0,25%870,17 M USD66,49 USD−0,57%0,08+95,79%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19,26 K USD0,04%Fullgoal Fund Management Co., Ltd.PassifLarge Capitalisation0,60%33,63 M USD1,041 CNY+0,29%0,87+47,13%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16,93 K USD0,12%BlackRock, Inc.PassifImmobilier0,22%13,94 M USD5,528 USD−1,48%0,00+10,41%
ERETiShares Environmentally Aware Real Estate ETF
16,93 K USD0,17%BlackRock, Inc.PassifImmobilier0,30%9,86 M USD27,25 USD−0,05%0,04+10,40%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16,69 K USD0,13%Power Financial Corp.PassifImmobilier0,54%12,59 M USD116,42 CAD−0,33%0,00+28,21%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
13,78 K USD0,02%Invesco Ltd.PassifMarché total0,53%2,79 M USD25,74 CAD−0,16%0,00+11,73%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
13,78 K USD0,02%Invesco Ltd.PassifMarché total0,50%71,57 M USD26,49 CAD−0,04%0,14+18,09%
3012AMUNDI Hang Seng HK 35 Index ETF
10,84 K USD0,89%SAS Rue la BoétiePassifLarge Capitalisation0,28%1,21 M USD19,05 HKD−0,78%0,20+25,96%
FLAXFranklin FTSE Asia ex Japan ETF
10,03 K USD0,03%Franklin Resources, Inc.PassifMarché total0,19%34,62 M USD28,53 USD−0,60%0,17+62,29%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
7,56 K USD0,01%Canadian Imperial Bank of CommercePassifMarché total0,29%2,3 M USD21,20 CAD+0,09%0,00+14,24%
CIEICIBC International Equity Index ETF Trust Units
7,56 K USD0,01%Canadian Imperial Bank of CommercePassifMarché total0,29%61,59 M USD27,82 CAD+0,04%0,06+88,06%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD6,24 K USD0,01%HSBC Holdings PlcPassifThème0,35%30,95 M USD11,924 USD−0,40%+6,54%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD6,24 K USD0,01%HSBC Holdings PlcPassifThème0,35%17,65 M USD11,394 USD−0,49%0,32+6,54%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
4,99 K USD0,05%E Fund Management Co., Ltd.PassifMarché total0,20%12,42 M USD1,155 CNY+0,61%1,08+44,42%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2,49 K USD0,03%E Fund Management Co., Ltd.PassifMarché total0,20%13,24 M USD1,140 CNY+0,53%0,44+36,83%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
2,02 K USD0,04%Invesco Ltd.PassifMarché total0,36%4,33 M USD24,04 CAD+0,21%0,00+17,76%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
2,02 K USD0,04%Invesco Ltd.PassifMarché total0,36%875,11 K USD24,20 CAD+0,04%0,00+11,37%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1,5 K USD0,00%Carne Global Financial Services Ltd.PassifMarché total0,60%75,56 M USD10,796 CHF−0,66%1,13
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD1,38 K USD0,01%Deutsche Bank AGPassifThème0,30%17,35 M USD56,61 USD−0,59%+14,66%