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Bank of East Asia Ltd.Bank of East Asia Ltd.Bank of East Asia Ltd.

Bank of East Asia 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 Bank of East Asia 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
7,34 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
6,6 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4,06 M USD0,18%
WisdomTree, Inc.
Passif
Marché total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
FNDCSchwab Fundamental International Small Equity ETF
2,33 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
DFISDimensional International Small Cap ETF
1,96 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
1,95 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IQDGWisdomTree International Quality Dividend Growth Fund
1,33 M USD0,18%
WisdomTree, Inc.
Passif
Marché total
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF853,26 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
853,26 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
846,84 K USD0,06%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,37 B USD9,890 HKD−0,80%0,42—
AVIVAvantis International Large Cap Value ETF
538,22 K USD0,05%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
IPACiShares Core MSCI Pacific ETF
532,04 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
IMFLInvesco International Developed Dynamic Multifactor ETF
414,62 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
DIMWisdomTree International MidCap Dividend Fund
215,56 K USD0,13%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
190,52 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
168,68 K USD0,01%
State Street Corp.
Passif
Marché total
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
AVSDAvantis Responsible International Equity ETF
166,65 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
3470Global X FTSE Greater China ETF
118,38 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%412,91 M USD78,78 HKD−0,93%0,21—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
110,92 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 USD105,99 K USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%66,63 M USD3 310 GBX+0,99%0,56+38,74%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD103,25 K USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,25%95,03 M USD23,675 USD−0,06%0,02+49,16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD103,25 K USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,25%463,03 M USD25,565 USD−1,05%0,01+65,95%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
63,01 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—99,51 AUD−0,50%1,72+56,80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc49,97 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
49,97 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,82 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,79 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
DEWWisdomTree Global High Dividend Fund
10,85 K USD0,01%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
FLAXFranklin FTSE Asia ex Japan ETF
7,6 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,19%45,86 M USD32,70 USD+0,31%2,55+62,10%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,78 K USD0,05%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,2 M USD29,535 EUR+0,68%7,84—
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