Swire Properties LimitedSwire Properties LimitedSwire Properties Limited

Swire Properties Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Swire Properties Limited stocks. 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33.61 M USD2.12%
JPMorgan Chase & Co.
Active
Total market
1.629 CNY+0.56%0.63
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
14.87 M USD5.30%
State Street Corp.
Passive
High dividend yield
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
Passive
High dividend yield
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.
Passive
High dividend yield
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.
Passive
High dividend yield
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.
Passive
Real estate
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.
Passive
Total market
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.
Passive
High dividend yield
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
Active
Large cap
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
Passive
Real estate
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
Passive
Real estate
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
Passive
Real estate
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.
Passive
Total market
0.07%8.55 B USD90.67 USD+0.16%0.02+55.74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.51 M USD0.26%
Deutsche Bank AG
Passive
Real estate
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.
Passive
High dividend yield
0.17%14.74 B USD90.26 USD+0.04%0.09+72.56%
DPYAiShares Developed Markets Property Yield UCITS ETF2.36 M USD0.16%
BlackRock, Inc.
Passive
Real estate
0.59%325.34 M USD5.987 USD+0.46%0.10+19.45%
DPYGiShares Developed Markets Property Yield UCITS ETF2.36 M USD0.16%
BlackRock, Inc.
Passive
Real estate
0.64%83.23 M USD4.8960 GBP−0.12%0.05+19.32%
IWDPiShares Developed Markets Property Yield UCITS ETF2.36 M USD0.16%
BlackRock, Inc.
Passive
Real estate
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.
Passive
Real estate
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
Passive
Large cap
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.
Passive
Real estate
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.
Passive
Real estate
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.
Passive
Real estate
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.
Passive
High dividend yield
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.
Passive
Real estate
0.59%293.26 M USD28.13 USD+0.04%0.49+19.46%
FNDCSchwab Fundamental International Small Equity ETF
1.59 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
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.
Active
Total market
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.
Passive
Total market
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.
Passive
Total market
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.
Passive
Total market
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.
Passive
Total market
0.25%2.38 B USD56.03 USD−0.13%0.17+90.45%
DTHWisdomTree International High Dividend Fund
1.16 M USD0.22%
WisdomTree, Inc.
Passive
High dividend yield
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
Passive
Real estate
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
Passive
Real estate
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.
Passive
Total market
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.
Passive
Total market
1.80%95.34 M USD10.55 HKD+0.29%0.40
DVYAiShares Asia/Pacific Dividend ETF
935.55 K USD1.60%
BlackRock, Inc.
Passive
High dividend yield
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
Passive
Total market
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.
Passive
High dividend yield
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.
Passive
Total market
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.
Passive
Real estate
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.
Passive
Mid cap
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.
Passive
Real estate
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.
Passive
Total market
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
Passive
Total market
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.
Passive
Real estate
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.
Passive
Real estate
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
Active
Total market
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.
Passive
Total market
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.
Passive
Real estate
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.
Passive
Real estate
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.
Passive
Total market
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.
Passive
Total market
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
Active
Large cap
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
Passive
Total market
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.
Passive
Real estate
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
Passive
Large cap
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.
Active
Total market
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.
Passive
Total market
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.
Passive
Total market
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
Active
Real estate
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.
Passive
Total market
0.15%422.02 M USD73.04 HKD+0.86%0.01
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
172.84 K USD0.12%
BPCE SA
Passive
Total market
0.20%3.03 M USD125.04 USD+0.27%+18.37%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
172.84 K USD0.12%
BPCE SA
Passive
Total market
0.20%134.88 M USD113.98 EUR+0.09%+4.09%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
172.29 K USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
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.
Passive
Total market
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.
Passive
Total market
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.
Passive
Total market
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.
Passive
Total market
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
Passive
Total market
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.
Passive
Total market
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.
Active
Total market
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.
Active
Total market
0.30%67.93 M USD5.067 GBP+0.42%0.00+23.48%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD86.33 K USD0.01%
JPMorgan Chase & Co.
Passive
Theme
0.23%211.01 K USD26.550 USD+0.21%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF86.33 K USD0.01%
JPMorgan Chase & Co.
Passive
Theme
0.23%497.69 M USD50.11 USD+0.09%0.00+74.83%
DEWWisdomTree Global High Dividend Fund
81.18 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
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.
Passive
Total market
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.
Passive
Total market
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.
Active
Total market
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
Passive
Total market
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
Passive
Total market
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.
Passive
Total market
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.
Passive
Total market
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.
Passive
Total market
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.
Passive
Total market
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.
Active
Theme
0.65%6.29 M USD28.15 USD+0.41%0.07+12.57%
MINT.BManulife Multifactor Developed International Index ETF
29.19 K USD0.02%
Manulife Financial Corp.
Passive
Total market
0.49%130 M USD41.24 CAD+0.61%0.00+61.92%
MINTManulife Multifactor Developed International Index ETF Hedged
29.19 K USD0.02%
Manulife Financial Corp.
Passive
Total market
0.54%35.41 M USD44.21 CAD+0.57%0.00+59.93%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
24.44 K USD0.05%
China Universal Asset Management Co., Ltd.
Passive
Total market
0.20%1.016 CNY+0.30%1.19
AVIVAvantis International Large Cap Value ETF
21.66 K USD0.00%
American Century Cos., Inc.
Active
Large cap
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.
Passive
Large cap
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.
Passive
Real estate
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
Passive
Real estate
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.
Passive
Real estate
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.
Passive
Real estate
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
Active
Downside hedge
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
Passive
Large cap
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.
Passive
Total market
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
Passive
Theme
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
Passive
Theme
0.35%30.46 M USD11.796 USD+0.14%0.00+5.50%