ETFs holding Swire Pacific Ltd. stocks
Below are funds with Swire Pacific Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWRAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.94 M USD | 0.95% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
25.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
17.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 1.74 | +60.70% | |
10.57 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
10.57 M USD | 1.22% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.539 CNY | −0.39% | 0.72 | — | |
10.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
10.36 M USD | 1.26% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | High dividend yield | 0.52% | 997.63 M USD | 1.287 CNY | −0.31% | 1.94 | +18.44% | |
9.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
8 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 55.91 USD | −1.60% | 1.01 | +45.35% | |
7.25 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.41 M USD | 21.18 USD | −0.94% | 0.77 | +25.20% | |
5.85 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.96 M USD | 9.356 EUR | +0.11% | 0.38 | +8.33% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.66 M USD | 4,739.5 GBX | −0.06% | 0.00 | +6.74% | |
5.72 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
5.57 M USD | 1.15% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 486.56 M USD | 1,956.0 GBX | −0.13% | 0.38 | +27.47% | |
5.22 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
4.93 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
4.1 M USD | 1.15% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 358.33 M USD | 26.030 EUR | −0.84% | 0.24 | +33.03% | |
3.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
2.71 M USD | 0.80% | Cambria Investment Management LP | Active | Large cap | 0.66% | 336 M USD | 29.23 USD | −0.37% | 1.20 | +100.86% | |
2.68 M USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.41 USD | −0.25% | 0.82 | +93.79% | |
2.68 M USD | 1.24% | Power Corp. of Canada | Active | Total market | 1.36% | 354.05 M USD | 25.70 CAD | +0.27% | 0.54 | +22.73% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
2.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.94% | |
2.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
1.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
1.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
1.78 M USD | 1.22% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 147.33 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
1.78 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
1.78 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
1.71 M USD | 1.24% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.69% | 166.96 M USD | 28.49 CAD | −0.38% | 3.57 | +84.90% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 119.43 USD | +0.11% | 4.34 | +41.08% | |
1.61 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
1.5 M USD | 0.75% | Power Financial Corp. | Active | Total market | 0.56% | 239.38 M USD | 25.39 CAD | +0.30% | 0.99 | +8.63% | |
1.28 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
1.28 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
1.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
1.21 M USD | 0.46% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.13 M USD | 61.01 USD | −0.17% | 2.72 | +88.40% | |
1.17 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
1.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
1.09 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
1.08 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
980.79 K USD | 1.55% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 63.25 M USD | 15.29 CAD | +0.33% | 0.45 | +28.62% | |
974.82 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 707.42 M USD | 30.39 USD | −0.08% | 1.23 | +28.55% | |
971.33 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
948.7 K USD | 0.16% | TIAA Board of Governors | Passive | Total market | 0.28% | 606.59 M USD | 37.38 USD | −0.24% | 0.76 | +77.29% | |
948.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
942.02 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.30% | 932.05 M USD | 87.60 USD | −0.18% | 0.58 | +68.42% | |
921.34 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 528.09 M USD | 6.703 EUR | −0.03% | 1.06 | +18.09% | |
917.61 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.1 M USD | 6.288 CHF | +0.29% | 1.63 | +26.06% | |
917.61 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 306.49 M USD | 6.740 EUR | +0.27% | 2.66 | +34.27% | |
907.96 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
786.32 K USD | 0.21% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 66.77 USD | −0.80% | 0.37 | +74.57% | |
781.4 K USD | 1.33% | Legal & General Group Plc | Passive | Total market | 0.40% | 59.56 M USD | 11.164 USD | −0.08% | 0.00 | +68.14% | |
780.76 K USD | 0.32% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.21 M USD | 36.11 USD | −0.33% | 1.72 | +97.44% | |
751.6 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
697.16 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
668.55 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
664.18 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
616.11 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
591.06 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 757.71 M USD | 41.410 EUR | −0.04% | 1.43 | +15.98% | |
590.44 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.06% | |
536.62 K USD | 0.66% | Power Corp. of Canada | Active | Total market | 0.89% | 116.49 M USD | 26.79 CAD | −0.59% | 2.19 | +17.57% | |
528.74 K USD | 1.16% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 46 M USD | 41.83 USD | −0.34% | 0.66 | +65.64% | |
520.72 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
520.72 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
516.59 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
516.59 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
502.75 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
476.29 K USD | 0.75% | UBS Group AG | Passive | Total market | 0.45% | 63.67 M USD | 16.946 USD | −0.53% | 1.59 | +22.78% | |
471.06 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.20% | 630.68 M USD | 6.012 USD | +0.59% | 0.00 | +18.34% | |
443.27 K USD | 0.28% | Timothy Partners Ltd. | Passive | Large cap | 0.62% | 158.88 M USD | 33.37 USD | −0.01% | 26.74 | +72.97% | |
436.58 K USD | 0.16% | UBS Group AG | Passive | Total market | 0.30% | 279.22 M USD | 121.16 EUR | −0.03% | 0.03 | +17.18% | |
415.11 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.34 M USD | 3,984 GBX | +0.44% | 2.07 | +28.12% | |
409.67 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
385.89 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
382.02 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
352.44 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
343.41 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.60% | 235.1 M USD | 51.78 USD | +0.15% | 0.88 | +47.05% | |
338.85 K USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
334.27 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
316.9 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
312.56 K USD | 0.20% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
275.72 K USD | 1.22% | AJM Ventures LLC | Passive | Total market | 0.80% | 22.76 M USD | 37.83 USD | −0.49% | 0.08 | +66.39% | |
262.18 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 681.11 M USD | 75.62 USD | −0.36% | 0.05 | +74.07% | |
251.78 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.61 EUR | +0.25% | 1.07 | +49.87% | |
249.79 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
248.44 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.87 USD | −0.23% | 1.50 | +72.27% | |
200.8 K USD | 0.05% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 421.59 M USD | 15.214 EUR | +0.44% | 0.29 | +5.07% | |
191.33 K USD | 0.03% | Deutsche Bank AG | Passive | Industrials | 0.25% | 585.27 M USD | 63.67 EUR | +0.24% | 0.75 | +61.66% | |
187.2 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.22% | 200.5 K USD | 25.120 USD | +0.48% | — | — | |
183.92 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% |