ETFs holding Swire Properties Ltd. stocks
Below are funds with Swire Properties Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWPFF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
23.24 M USD | 2.67% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.548 CNY | +0.58% | 1.01 | — | |
11.01 M USD | 1.23% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 901.47 M USD | 29.35 USD | +0.07% | 0.72 | +78.83% | |
10.58 M USD | 5.19% | State Street Corp. | Passive | High dividend yield | 0.55% | 205 M USD | 45.135 EUR | −0.52% | 0.92 | +22.58% | |
10.28 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
8.45 M USD | 1.75% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 487.45 M USD | 1,953.0 GBX | −0.14% | 0.19 | +27.32% | |
8 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
6.2 M USD | 1.75% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 358.98 M USD | 25.940 EUR | −0.35% | 0.18 | +32.68% | |
3.59 M USD | 1.06% | Cambria Investment Management LP | Active | Large cap | 0.66% | 337.89 M USD | 29.23 USD | −0.37% | 1.20 | +101.39% | |
3.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
3.01 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
3.01 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,676.0 GBX | +0.42% | 0.59 | +0.99% | |
3.01 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
2.61 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 4.9830 GBP | −0.07% | 0.37 | +19.37% | |
2.61 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,810.5 GBX | +0.19% | 0.08 | −0.93% | |
2.61 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.960 EUR | +0.15% | 1.65 | +14.57% | |
2.61 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.050 USD | +0.01% | 0.01 | +23.48% | |
2.57 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
2.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
2.11 M USD | 0.75% | BlackRock, Inc. | Passive | Real estate | 0.59% | 45.33 M USD | 4.6205 EUR | −1.11% | 0.00 | −5.26% | |
2.11 M USD | 0.75% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.19 M USD | 1,711.5 GBX | +0.09% | 0.01 | −7.41% | |
2.1 M USD | 0.54% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 388.52 M USD | 35.49 USD | +0.45% | 8.72 | +68.61% | |
2.05 M USD | 0.18% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.57 USD | +0.67% | 2.54 | +26.73% | |
1.87 M USD | 0.63% | State Street Corp. | Passive | Real estate | 0.59% | 300.03 M USD | 27.80 USD | +0.58% | 0.56 | +25.63% | |
1.78 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
1.66 M USD | 1.14% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 147.33 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
1.41 M USD | 3.62% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 37.59 M USD | 15.27 HKD | −0.20% | 0.48 | +22.19% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 31.925 EUR | −0.56% | 0.14 | +23.79% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.1725 GBP | −0.34% | 0.26 | +21.08% | |
1.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.97 USD | −0.06% | 0.14 | +84.97% | |
1.11 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.53 M USD | 51.83 EUR | +0.15% | 0.26 | +2.80% | |
1.04 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 630.25 M USD | 75.23 USD | −0.25% | 0.69 | +36.37% | |
987.66 K USD | 0.12% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
914.32 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
908.57 K USD | 0.30% | State Street Corp. | Passive | Real estate | 0.20% | 306.71 M USD | 21.77 AUD | +0.42% | 1.77 | +24.38% | |
849.93 K USD | 0.05% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +79.48% | |
802.3 K USD | 1.76% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 46.14 M USD | 41.83 USD | −0.34% | 0.66 | +64.85% | |
677.73 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.57 M USD | 16.03 AUD | +0.82% | 0.86 | +15.87% | |
671.71 K USD | 0.19% | State Street Corp. | Passive | Real estate | 0.40% | 46.02 M USD | 17.682 EUR | +0.58% | 0.01 | +1.73% | |
671.71 K USD | 0.19% | State Street Corp. | Passive | Real estate | 0.40% | 307.88 M USD | 34.97 USD | +0.23% | 0.20 | +23.08% | |
605.56 K USD | 1.46% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 41.52 M USD | 33.22 USD | −0.28% | 0.76 | +25.86% | |
588.19 K USD | 0.91% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.06 M USD | 10.952 EUR | −0.11% | 0.09 | +0.28% | |
555.92 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
503.98 K USD | 0.14% | Northern Trust Corp. | Passive | Real estate | 0.45% | 374.65 M USD | 60.66 USD | +0.33% | 1.18 | +28.59% | |
452.57 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.29% | 394.75 M USD | 28.555 USD | +0.36% | 0.50 | +12.37% | |
408.32 K USD | 0.23% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.29 M USD | 118.22 USD | −0.35% | 0.02 | +23.83% | |
370.16 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.7 M USD | 23.01 USD | −0.11% | 1.98 | +28.62% | |
366.14 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
327.12 K USD | 0.27% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 122.76 M USD | 42.51 USD | +0.09% | 1.52 | +58.61% | |
293.47 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.28 EUR | −0.45% | 0.08 | +49.73% | |
282.82 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
264.56 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.03 AUD | −0.26% | 1.02 | +71.94% | |
257.82 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.85% | |
229.02 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
187.11 K USD | 0.29% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 63.33 M USD | 15.32 CAD | +0.52% | 0.45 | +29.47% | |
159.28 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 203.78 K USD | 25.445 USD | +0.18% | — | — | |
158.65 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.79 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
154.72 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
148.99 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% | |
143.84 K USD | 0.21% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.77 M USD | 8.537 EUR | +0.38% | 0.00 | −0.47% | |
133.46 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.39% | 790.24 M USD | 39.96 USD | −0.01% | 0.56 | +77.69% | |
131.89 K USD | 0.11% | BPCE SA | Passive | Total market | 0.20% | 3.52 M USD | 121.64 USD | −0.23% | — | +15.41% | |
131.89 K USD | 0.11% | BPCE SA | Passive | Total market | 0.20% | 125.7 M USD | 110.72 EUR | −0.25% | — | +1.51% | |
131.67 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
131.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 577.32 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
124.85 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
120.72 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +57.14% | |
63.56 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 558.59 M USD | 31.83 CAD | +0.13% | 0.15 | +77.99% | |
53.95 K USD | 0.16% | BlackRock, Inc. | Active | Total market | 0.30% | 32.99 M USD | 4.9130 GBP | +0.34% | 1.92 | +19.08% | |
51.8 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.61 M USD | 33.97 USD | −0.25% | 0.29 | +71.22% | |
46.97 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
44.92 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
40.1 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.54% | |
40.1 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
32.91 K USD | 0.16% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.148 CNY | +1.95% | 0.35 | — | |
32.36 K USD | 0.09% | WisdomTree, Inc. | Passive | Target outcome | 0.35% | 37.04 M USD | 24.995 EUR | −0.44% | 0.01 | +3.45% | |
30.62 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.56% | 35.85 M USD | 41.58 CAD | +0.19% | 0.14 | +62.06% | |
30.62 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.50% | 125.49 M USD | 39.51 CAD | −0.08% | 0.00 | +78.56% | |
28.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% | |
26.65 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
25.28 K USD | 0.04% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.021 CNY | +1.29% | 0.91 | — | |
24.3 K USD | 0.38% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.24 M USD | 27.86 USD | +0.29% | 0.10 | +9.94% | |
22.74 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
19.26 K USD | 0.04% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 33.85 M USD | 1.038 CNY | +1.27% | 1.02 | +44.84% | |
17.04 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
17.04 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.81 M USD | 27.44 USD | +0.37% | 0.05 | +10.40% | |
16.99 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
14.09 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 71.32 M USD | 26.50 CAD | −0.11% | 0.00 | +18.01% | |
14.09 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.99% | |
10.97 K USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.22 M USD | 19.05 HKD | −0.78% | 0.20 | +25.96% | |
10.16 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.63 M USD | 28.78 USD | −0.33% | 1.64 | +59.29% | |
7.69 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 61.5 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
7.69 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.3 M USD | 21.18 CAD | −0.61% | 0.00 | +14.93% | |
6.27 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
6.27 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
4.99 K USD | 0.05% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 12.5 M USD | 1.148 CNY | +1.50% | 1.01 | +42.67% | |
2.49 K USD | 0.03% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 13.27 M USD | 1.134 CNY | +1.07% | 1.23 | +35.20% | |
2.06 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% | |
2.06 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
1.5 K USD | 0.00% | Carne Global Financial Services Ltd. | Passive | Total market | 0.60% | 74.99 M USD | 10.866 CHF | −0.46% | 0.13 | — | |
1.39 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.35 M USD | 56.94 USD | +0.09% | — | +15.83% |