ETFs
Below are funds with Swire Properties Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.61 M USD | 2.12% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.587 CNY | −0.50% | 0.59 | — | |
13.83 M USD | 5.54% | State Street Corp. | Passive | High dividend yield | 0.55% | 250.61 M USD | 45.400 EUR | −0.24% | 0.56 | +32.34% | |
8.42 M USD | 1.71% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 495.13 M USD | 2,001.0 GBX | −0.15% | 0.75 | +44.71% | |
5.93 M USD | 1.71% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 350.14 M USD | 26.925 EUR | +1.18% | 2.17 | +46.19% | |
3.35 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
3.35 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
3.35 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
2.6 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
2.6 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
2.6 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
2.6 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
2.06 M USD | 0.82% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.91 M USD | 4.7010 EUR | +0.02% | 5.45 | +6.61% | |
2.06 M USD | 0.82% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.7 M USD | 1,720.0 GBX | +0.34% | 11.08 | +6.42% | |
1.53 M USD | 3.44% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 39.13 M USD | 15.57 HKD | −1.14% | 0.80 | +22.01% | |
1.51 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
1.51 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
1.2 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
1.2 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
1.01 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
890.58 K USD | 0.29% | State Street Corp. | Passive | Real estate | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
881.64 K USD | 1.14% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 77.47 M USD | 9.905 HKD | −0.45% | 1.26 | — | |
678.05 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 400.45 M USD | 15.81 AUD | −0.38% | 0.66 | +25.89% | |
645.61 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 46.37 M USD | 17.900 EUR | −0.03% | 2.26 | +10.88% | |
645.61 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 305.33 M USD | 35.10 USD | −0.24% | 0.26 | +32.54% | |
629.71 K USD | 0.93% | PEH Wertpapier AG | Passive | Total market | 0.92% | 69.42 M USD | 10.918 EUR | −1.16% | 0.44 | +0.93% | |
493.62 K USD | 0.29% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
442.06 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.29% | 401.68 M USD | 28.980 USD | +0.42% | 0.91 | +13.36% | |
416.06 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
365.82 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
288.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
265.6 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
180.1 K USD | 0.29% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 62.07 M USD | 15.27 CAD | −0.52% | 0.16 | +39.14% | |
158.65 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.15 M USD | 59.46 CAD | +0.08% | 0.43 | +69.21% | |
158.08 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 1.04 B USD | 47.580 USD | −0.91% | 3.88 | +78.83% | |
158.08 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 202.13 K USD | 25.420 USD | 0.00% | — | — | |
152.96 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 630.35 M USD | 39.29 CAD | −0.28% | 0.99 | +73.33% | |
134.35 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
132.14 K USD | 0.11% | BPCE SA | Passive | Total market | 0.20% | 3.53 M USD | 121.26 USD | −0.95% | — | +15.19% | |
132.14 K USD | 0.11% | BPCE SA | Passive | Total market | 0.20% | 128.7 M USD | 111.64 EUR | −0.89% | 0.00 | +2.14% | |
130.38 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
126.58 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
69.43 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
69.43 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
64.74 K USD | 0.15% | BlackRock, Inc. | Active | Total market | 0.30% | 43.82 M USD | 5.019 GBP | −0.44% | 0.50 | +21.20% | |
63.56 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
46.16 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.57 CAD | −0.06% | 1.34 | +66.43% | |
33.92 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.077 CNY | −2.18% | 1.04 | — | |
29.83 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.54% | 35.9 M USD | 42.36 CAD | +0.47% | 0.02 | +63.88% | |
29.83 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 126.39 M USD | 40.55 CAD | +0.55% | 0.39 | +80.16% | |
29.57 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.44 M USD | 47.76 CAD | +0.25% | 0.12 | +58.61% | |
24.44 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 0.993 CNY | −2.26% | 0.53 | — | |
19.95 K USD | 0.05% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 29.93 M USD | 1.012 CNY | −2.03% | 0.35 | +48.25% | |
17.15 K USD | 0.05% | BNP Paribas SA | Passive | Real estate | 0.45% | 31 M USD | 8.638 EUR | −0.22% | 0.17 | +7.31% | |
16.6 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% | |
16.56 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.65 M USD | 118.82 CAD | +2.18% | 0.84 | +33.36% | |
16.43 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 42.2 M USD | 50.56 EUR | −0.98% | 0.11 | +3.02% | |
10.74 K USD | 0.91% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.2 M USD | 18.55 HKD | −3.28% | 0.20 | +35.71% | |
8.18 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 42.02 M USD | 27.09 CAD | +0.04% | 0.00 | +22.49% | |
8.18 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 26.05 CAD | −1.01% | 15.12 | +14.96% | |
7.5 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.31 M USD | 21.72 CAD | −0.05% | 0.20 | +18.26% | |
7.5 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 62 M USD | 28.53 CAD | +0.42% | 0.13 | +89.24% | |
6.12 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.66 M USD | 11.516 USD | −0.40% | 3.77 | +7.73% | |
6.12 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.96 M USD | 12.042 USD | −0.35% | 0.00 | +7.74% | |
4.99 K USD | 0.05% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 12.51 M USD | 1.117 CNY | −2.19% | 0.55 | +45.27% | |
2.49 K USD | 0.03% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 11.94 M USD | 1.113 CNY | −2.02% | 0.36 | +38.71% | |
2.01 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.36% | 4.35 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% | |
2.01 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.36% | 875.49 K USD | 24.29 CAD | +1.38% | 0.04 | +12.15% | |
1.35 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.46 M USD | 56.72 USD | −0.98% | 0.00 | +15.59% |