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Swire Properties Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Swire Properties Limited. 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33,61 M USD2,12%
JPMorgan Chase & Co.
Actif
Marché total
——1,629 CNY+0,56%0,63—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
14,87 M USD5,30%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%284,38 M USD46,355 EUR+0,12%1,91+28,34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,18 M USD1,08%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,56%1,01 B USD30,53 USD−0,07%0,05+61,88%
IAPDiShares Asia Pacific Dividend UCITS ETF9,95 M USD1,60%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%618,36 M USD2 087,5 GBX−0,14%1,81+42,55%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
9,95 M USD1,60%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%2,66 M USD5,5223 USD+0,91%0,00—
VNQIVanguard Global ex-U.S. Real Estate ETF
9,79 M USD0,25%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,54 B USD46,06 USD+0,02%0,03+27,92%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7,75 M USD0,14%
JPMorgan Chase & Co.
Passif
Marché total
0,19%5,66 B USD57,35 USD+0,35%0,04+31,58%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6,19 M USD1,60%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%382,92 M USD27,690 EUR+0,29%0,30+44,28%
GVALCambria Global Value ETF
3,82 M USD0,94%
Cambria Investment Management LP
Actif
Large Capitalisation
0,66%407,67 M USD31,65 USD+0,08%0,02+83,40%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,61 M USD0,14%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,71 B USD1 653,0 GBX+0,12%0,05+8,83%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,61 M USD0,14%
HSBC Holdings Plc
Passif
Immobilier
0,37%689,87 M USD27,435 USD+0,03%0,00+9,45%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,61 M USD0,14%
HSBC Holdings Plc
Passif
Immobilier
0,27%113,6 M USD21,760 CHF+0,14%1,02+2,84%
VPLVanguard FTSE Pacific ETF
3,36 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,55 B USD90,66 USD+0,15%0,02+55,74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,51 M USD0,26%
Deutsche Bank AG
Passif
Immobilier
0,10%936,85 M USD23,29 USD−0,13%0,01+25,40%
VYMIVanguard International High Dividend Yield ETF
2,42 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,74 B USD90,26 USD+0,04%0,09+72,56%
DPYGiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Passif
Immobilier
0,64%83,23 M USD4,8960 GBP−0,12%0,05+19,32%
DPYAiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Passif
Immobilier
0,59%325,34 M USD5,987 USD+0,46%0,10+19,45%
IWDPiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Passif
Immobilier
0,59%958,97 M USD1 776,0 GBX+0,25%0,23+6,69%
DPYEiShares Developed Markets Property Yield UCITS ETF2,36 M USD0,16%
BlackRock, Inc.
Passif
Immobilier
0,64%75,42 M USD5,869 EUR+0,06%0,01+14,08%
WWJDInspire International ETF
1,94 M USD0,46%
Inspire Impact Group LLC
Passif
Large Capitalisation
0,66%423,24 M USD36,58 USD−0,03%0,02+52,25%
IASPiShares Asia Property Yield UCITS ETF1,94 M USD0,78%
BlackRock, Inc.
Passif
Immobilier
0,59%219,79 M USD1 726,5 GBX+0,07%0,08+4,44%
AYEPiShares Asia Property Yield UCITS ETF
1,94 M USD0,78%
BlackRock, Inc.
Passif
Immobilier
0,59%27,24 M USD4,7495 EUR+0,50%2,13+5,00%
RWOSPDR Dow Jones Global Real Estate ETF
1,93 M USD0,17%
State Street Corp.
Passif
Immobilier
0,50%1,12 B USD45,27 USD−0,24%0,17+23,94%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,91 M USD3,26%
Fubon Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
1,50%54,15 M USD16,39 HKD+0,06%0,29+30,41%
RWXSPDR Dow Jones International Real Estate ETF
1,7 M USD0,58%
State Street Corp.
Passif
Immobilier
0,59%293,26 M USD28,05 USD−0,25%0,48+19,46%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,03 B USD44,76 USD−0,22%0,01+60,44%
JIVEJPMorgan International Value ETF
1,54 M USD0,15%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,09 B USD80,46 USD+0,22%0,05+49,93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,44 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,49 B USD23,8950 GBP+1,05%0,88+30,28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,44 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,15%476,69 M USD34,335 EUR+0,38%0,64+30,25%
INTFiShares International Equity Factor ETF
1,31 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,16%2,91 B USD37,93 USD+0,08%0,03+70,27%
IDMOInvesco S&P International Developed Momentum ETF
1,27 M USD0,05%
Invesco Ltd.
Passif
Marché total
0,25%2,38 B USD56,03 USD−0,12%0,17+90,45%
DTHWisdomTree International High Dividend Fund
1,16 M USD0,22%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%516,87 M USD51,57 USD−0,69%0,03+66,95%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,15 M USD0,15%
SAS Rue la Boétie
Passif
Immobilier
0,31%62,39 M USD49,990 EUR+0,03%0,99+9,12%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,15 M USD0,15%
SAS Rue la Boétie
Passif
Immobilier
0,24%339,48 M USD63,300 EUR+0,32%0,00+9,12%
DDWMWisdomTree Dynamic International Equity Fund
1,04 M USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,40%1,09 B USD43,55 USD−0,30%0,03+64,90%
3441CSOP FTSE East-West Equity Select ETF
1,01 M USD1,06%
China Southern Asset Management Co., Ltd.
Passif
Marché total
1,80%95,34 M USD10,55 HKD+0,29%0,40—
DVYAiShares Asia/Pacific Dividend ETF
935,55 K USD1,60%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,49%58,35 M USD44,98 USD+0,12%0,02+60,38%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF931,95 K USD0,12%
Legal & General Group Plc
Passif
Marché total
0,10%770,83 M USD16,400 USD−0,02%0,00+34,40%
DIVIFranklin International Core Dividend Tilt Index Fund
896,22 K USD0,04%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,05 B USD39,10 USD+0,05%0,11+64,29%
BBINJPMorgan BetaBuilders International Equity ETF
847,02 K USD0,01%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,04 B USD72,85 USD+0,01%0,09+62,07%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
838,03 K USD0,24%
State Street Corp.
Passif
Immobilier
0,20%345,09 M USD21,40 AUD−1,02%0,14+22,28%
DIMWisdomTree International MidCap Dividend Fund
723,58 K USD0,45%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%162,53 M USD81,59 USD+0,14%2,02+64,53%
REITVanEck FTSE International Property (Hedged) ETF
707,35 K USD0,16%
Van Eck Associates Corp.
Passif
Immobilier
0,43%438,7 M USD15,64 AUD+1,16%0,49+16,18%
3443CSOP FTSE Hong Kong Equity ETF
654,95 K USD0,09%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—713,61 M USD9,275 HKD+1,03%0,04—
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
618,72 K USD0,84%
PEH Wertpapier AG
Passif
Marché total
0,92%74,37 M USD10,986 EUR−0,54%0,35+1,95%
GLRESPDR Dow Jones Global Real Estate UCITS ETF615,68 K USD0,18%
State Street Corp.
Passif
Immobilier
0,40%294,73 M USD34,61 USD−0,49%0,69+20,55%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
615,68 K USD0,18%
State Street Corp.
Passif
Immobilier
0,40%44,54 M USD17,620 EUR−0,32%1,43+8,50%
ASIAMatthews Pacific Tiger Active ETF
580,7 K USD1,38%
Matthews International Capital Management LLC
Actif
Marché total
0,79%41,9 M USD33,88 USD+0,37%0,18+27,54%
DWMWisdomTree International Equity Fund
580,16 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%638,01 M USD69,04 USD−0,82%0,07+63,85%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
574,72 K USD0,16%
BlackRock, Inc.
Passif
Immobilier
0,15%363,27 M USD26,44 AUD−0,23%1,20+4,78%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
481,61 K USD0,29%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%169,17 M USD116,30 USD−0,07%2,56+19,33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
453,74 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,43%2,28 B USD65,67 USD+0,33%0,10+74,05%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD421,52 K USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,29%402,64 M USD29,760 USD+0,83%0,00+17,44%
RCGERockCreek Global Equality ETF
405,08 K USD0,47%
Empirical Finance LLC
Actif
Large Capitalisation
0,95%86,9 M USD28,31 USD−1,42%0,15—
TPETD International Equity Index ETF
383,52 K USD0,01%
The Toronto-Dominion Bank
Passif
Marché total
0,22%2,86 B USD27,55 CAD−0,02%0,48+61,19%
IFGLiShares International Developed Real Estate ETF
316,18 K USD0,37%
BlackRock, Inc.
Passif
Immobilier
0,48%85,49 M USD23,16 USD+0,37%0,01+23,00%
BLESInspire Global Hope ETF
300,56 K USD0,23%
Inspire Impact Group LLC
Passif
Large Capitalisation
0,58%132,31 M USD43,55 USD+0,25%0,52+47,68%
VVLUVanguard Global Value Equity Active ETF
299,71 K USD0,04%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—80,62 AUD−0,80%0,16+63,04%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
283,04 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,60%1,85 B USD76,13 EUR+0,51%0,94+54,23%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
244,16 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD30,815 USD+1,55%5,57+48,95%
TGRETD Active Global Real Estate Equity ETF Trust Units
217,09 K USD0,36%
The Toronto-Dominion Bank
Actif
Immobilier
0,79%60,76 M USD14,65 CAD+0,76%0,00+24,80%
3470Global X FTSE Greater China ETF
186,53 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%422,02 M USD73,04 HKD+0,86%0,01—
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
172,84 K USD0,12%
BPCE SA
Passif
Marché total
0,20%134,88 M USD113,98 EUR+0,09%—+4,09%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
172,84 K USD0,12%
BPCE SA
Passif
Marché total
0,20%3,03 M USD125,04 USD+0,27%—+18,37%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
172,29 K USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,22%837,22 M USD41,32 CAD−0,12%0,38+78,53%
BKIEBNY Mellon International Equity ETF
153,7 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,15 B USD93,98 USD+0,05%0,02+64,03%
JHMDJohn Hancock Multifactor Developed International ETF
141,79 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,39%1,01 B USD42,25 USD+0,12%0,04+62,43%
QDXMackenzie International Equity Index ETF
133,66 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,20%989,04 M USD145,21 CAD−0,26%0,26+61,29%
GSIDMarketbeta INTL Equity ETF
130,08 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%965,63 M USD69,59 USD+0,18%0,04+60,82%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
128,21 K USD0,01%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,07 B USD25,46 CAD+0,02%0,45+24,60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
122,2 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—94,66 AUD−0,31%0,85+53,28%
VMOVanguard Global Momentum Factor ETF
115,42 K USD0,06%
The Vanguard Group, Inc.
Actif
Marché total
0,44%219,66 M USD80,29 CAD+0,09%1,15+87,75%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF101,46 K USD0,15%
BlackRock, Inc.
Actif
Marché total
0,30%67,93 M USD5,067 GBP+0,42%0,00+23,48%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF86,33 K USD0,01%
JPMorgan Chase & Co.
Passif
Thème
0,23%497,69 M USD50,11 USD+0,09%0,00+74,83%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD86,33 K USD0,01%
JPMorgan Chase & Co.
Passif
Thème
0,23%211,01 K USD26,550 USD+0,21%——
DEWWisdomTree Global High Dividend Fund
81,18 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%127,8 M USD62,48 USD+0,36%1,02+50,70%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc77,92 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%201,87 M USD8,549 USD+0,18%0,00+29,69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
77,92 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%29,09 M USD6,754 EUR+1,26%0,02+13,46%
AVSDAvantis Responsible International Equity ETF
67,13 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%410,22 M USD74,88 USD+0,25%0,03+37,47%
SITIScotia International Equity Index Tracker ETF
63,56 K USD0,01%
The Bank of Nova Scotia
Passif
Marché total
0,22%673,47 M USD33,08 CAD0,00%0,01+61,70%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
61,36 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,19%163,24 M USD52,20 EUR+0,19%0,11+6,12%
FLURFranklin International Equity Index ETF
46,94 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,27%—35,12 CAD−0,20%1,24+62,61%
IQSINYLI Candriam International Equity ETF
45,18 K USD0,02%
New York Life Insurance Co.
Passif
Marché total
0,15%215,28 M USD35,24 USD−0,08%0,16+55,95%
513900HuaAn CES Stock Connect HK Select 100
33,92 K USD0,17%
Guotai Junan Securities Co., Ltd.
Passif
Marché total
0,70%—1,090 CNY−0,64%0,37—
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,27 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%121,56 M USD48,25 CAD−0,06%0,73+55,80%
IQRANYLI CBRE Real Assets ETF
29,54 K USD0,47%
New York Life Insurance Co.
Actif
Thème
0,65%6,29 M USD28,15 USD+0,41%0,07+12,57%
MINTManulife Multifactor Developed International Index ETF Hedged
29,19 K USD0,02%
Manulife Financial Corp.
Passif
Marché total
0,54%35,41 M USD44,21 CAD+0,57%0,00+59,93%
MINT.BManulife Multifactor Developed International Index ETF
29,19 K USD0,02%
Manulife Financial Corp.
Passif
Marché total
0,49%130 M USD41,24 CAD+0,61%0,00+61,92%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
24,44 K USD0,05%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,20%—1,016 CNY+0,30%1,19—
AVIVAvantis International Large Cap Value ETF
21,66 K USD0,00%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%997,8 M USD71,66 USD+0,06%0,04+75,56%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19,95 K USD0,05%
Fullgoal Fund Management Co., Ltd.
Passif
Large Capitalisation
0,60%28,61 M USD1,037 CNY+0,29%0,99+40,46%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
18,45 K USD0,13%
BlackRock, Inc.
Passif
Immobilier
0,22%13,82 M USD5,500 USD+0,82%0,70+9,45%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
18,35 K USD0,06%
BNP Paribas SA
Passif
Immobilier
0,45%31,11 M USD8,410 EUR−0,30%3,62+3,06%
ERETiShares Environmentally Aware Real Estate ETF
16,24 K USD0,17%
BlackRock, Inc.
Passif
Immobilier
0,30%9,56 M USD26,77 USD+0,66%0,03+10,36%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16,15 K USD0,13%
Power Financial Corp.
Passif
Immobilier
0,54%12,52 M USD114,65 CAD−0,03%0,00+21,65%
IFLRInnovator International Developed Managed Floor ETF
15,19 K USD0,15%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%10,07 M USD50,64 USD+0,15%1,49—
3012AMUNDI Hang Seng HK 35 Index ETF
10,55 K USD0,85%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%1,24 M USD19,12 HKD+1,70%6,36+24,47%
FLAXFranklin FTSE Asia ex Japan ETF
9,74 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,19%34,92 M USD29,52 USD+0,37%0,07+54,58%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD5,61 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,35%14,14 M USD11,188 USD+0,09%0,00+5,50%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD5,61 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,35%30,46 M USD11,796 USD+0,14%0,00+5,50%
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