AIA Group LimitedAIA Group LimitedAIA Group Limited

AIA Group Limited

Nessun attività
Visualizza sui grafici

ETF

Di seguito sono riportati i fondi con azioni AIA Group Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
1,48 B USD0,26%The Vanguard Group, Inc.PassivoMercato totale0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
956,24 M USD0,37%The Vanguard Group, Inc.PassivoMercato totale0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
2800Tracker Fund of Hong Kong
942,73 M USD4,98%HSBC Holdings PlcPassivoGrande capitalizzazione0,07%19 B USD25,36 HKD−2,46%1,19+59,68%
IEFAiShares Core MSCI EAFE ETF
728,44 M USD0,47%BlackRock, Inc.PassivoMercato totale0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
363,94 M USD0,55%BlackRock, Inc.PassivoMercato totale0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
288,61 M USD5,47%JPMorgan Chase & Co.PassivoMercato totale0,19%5,3 B USD54,44 USD+1,06%1,44+26,08%
SCHFSchwab International Equity ETF
223,71 M USD0,43%The Charles Schwab Corp.PassivoMercato totale0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
222,35 M USD0,29%The Vanguard Group, Inc.PassivoMercato totale0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
VIGIVanguard International Dividend Appreciation ETF
191,02 M USD2,08%The Vanguard Group, Inc.PassivoMercato totale0,10%8,58 B USD89,17 USD+2,02%1,12+34,55%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF170,48 M USD5,23%BlackRock, Inc.PassivoMercato totale0,20%3,33 B USD208,32 USD−0,75%5,20+33,07%
SWDAiShares Core MSCI World UCITS ETF167,85 M USD0,14%BlackRock, Inc.PassivoMercato totale0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP167,85 M USD0,14%BlackRock, Inc.PassivoMercato totale0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
167,85 M USD0,14%BlackRock, Inc.PassivoMercato totale0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
167,85 M USD0,14%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
EWHiShares MSCI Hong Kong ETF
152,31 M USD22,82%BlackRock, Inc.PassivoMercato totale0,50%667,88 M USD21,70 USD+0,28%1,09+27,68%
IXUSiShares Core MSCI Total International Stock ETF
144,83 M USD0,29%BlackRock, Inc.PassivoMercato totale0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
EFViShares MSCI EAFE Value ETF
140,71 M USD0,54%BlackRock, Inc.PassivoMercato totale0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
SPDWSPDR Portfolio Developed World ex-US ETF
131,13 M USD0,42%State Street Corp.PassivoMercato totale0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
VPLVanguard FTSE Pacific ETF
122,28 M USD1,01%The Vanguard Group, Inc.PassivoMercato totale0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
3403ChinaAMC HSI ESG ETF HKD counter
111,13 M USD8,22%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,15%1,35 B USD52,46 HKD−2,74%0,67+27,48%
159920ChinaAMC Hang Seng Index ETF
102,18 M USD4,56%CITIC Securities Co., Ltd.PassivoMercato totale0,75%2,07 B USD1,559 CNY−1,76%1,16+56,34%
IDEViShares Core MSCI International Developed Markets ETF
95,8 M USD0,42%BlackRock, Inc.PassivoMercato totale0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91,08 M USD13,85%GF Securities Co., Ltd.PassivoMercato totale0,60%1,641 CNY−2,90%0,97
EPPiShares MSCI Pacific ex-Japan ETF
88,29 M USD5,29%BlackRock, Inc.PassivoMercato totale0,48%1,68 B USD49,51 USD+1,11%1,46+28,89%
VTVanguard Total World Stock ETF
72,84 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
70,79 M USD25,91%UBS Group AGPassivoMercato totale0,45%275,83 M USD17,280 USD−1,36%3,11+27,71%
JIREJPMorgan International Research Enhanced Equity ETF
70,16 M USD0,78%JPMorgan Chase & Co.AttiviMercato totale0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation64,56 M USD5,44%Deutsche Bank AGPassivoMercato totale0,25%714,59 M USD6.496 GBX−1,01%0,74+21,33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
64,56 M USD5,44%Deutsche Bank AGPassivoMercato totale0,10%468,7 M USD11,014 USD+0,18%+16,61%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD59,51 M USD5,20%HSBC Holdings PlcPassivoMercato totale0,15%341,76 M USD18,114 USD−0,95%0,00+16,09%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD59,51 M USD5,20%HSBC Holdings PlcPassivoMercato totale0,15%794,92 M USD1.157 GBX−0,52%0,72+21,29%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
58,55 M USD5,36%UBS Group AGPassivoMercato totale0,28%987,98 M USD72,72 EUR+0,75%0,31+19,10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
58,55 M USD5,36%UBS Group AGPassivoMercato totale0,28%96,89 M USD10,894 EUR+0,61%1,14+19,10%
ESGDiShares ESG Aware MSCI EAFE ETF
58,1 M USD0,58%BlackRock, Inc.PassivoMercato totale0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
3010iShares Core MSCI Asia ex Japan ETF
57,8 M USD1,23%BlackRock, Inc.PassivoMercato totale0,28%4,64 B USD67,70 HKD−2,67%0,23+58,85%
FNDFSchwab Fundamental International Equity ETF
57,44 M USD0,32%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
SUWSiShares MSCI World SRI UCITS ETF54,84 M USD0,59%BlackRock, Inc.PassivoMercato totale0,30%1,62 B USD10,030 USD−1,13%1,04+45,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54,84 M USD0,59%BlackRock, Inc.PassivoMercato totale1,00%101,16 M USD7,771 GBP−1,33%6,77+45,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54,84 M USD0,59%BlackRock, Inc.PassivoMercato totale1,00%116,21 M USD6,824 CHF−2,49%1,06+30,21%
2B7KiShares MSCI World SRI UCITS ETF
54,84 M USD0,59%BlackRock, Inc.PassivoMercato totale0,30%7 B USD11,732 EUR−0,71%0,71+31,60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54,84 M USD0,59%BlackRock, Inc.PassivoMercato totale1,00%322,18 M USD7,341 EUR−0,96%0,63+38,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54,05 M USD0,11%The Vanguard Group, Inc.PassivoMercato totale0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
VWRLVanguard FTSE All-World UCITS ETF54,05 M USD0,11%The Vanguard Group, Inc.PassivoMercato totale0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF54,04 M USD2,92%The Vanguard Group, Inc.PassivoMercato totale0,15%1,45 B USD22,9425 GBP−1,78%0,75+26,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
54,04 M USD2,92%The Vanguard Group, Inc.PassivoMercato totale0,15%462,22 M USD32,965 EUR−0,80%1,53+23,54%
EFGiShares MSCI EAFE Growth ETF
51,34 M USD0,56%BlackRock, Inc.PassivoMercato totale0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
XEFiShares Core MSCI EAFE IMI Index ETF
50,53 M USD0,46%BlackRock, Inc.PassivoMercato totale0,23%10,92 B USD45,41 CAD+1,44%0,91+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50,53 M USD0,46%BlackRock, Inc.PassivoMercato totale0,22%77,85 M USD32,27 USD+1,48%2,27+57,71%
FENIFidelity Enhanced International ETF
50,27 M USD1,00%FMR LLCAttiviMercato totale0,28%5,04 B USD34,82 USD+1,28%1,62+65,30%
CGXUCapital Group International Focus Equity ETF
46,24 M USD1,12%The Capital Group Cos., Inc.AttiviMercato totale0,54%4,13 B USD28,92 USD+0,77%2,04+17,56%
DFAIDimensional International Core Equity Market ETF
44,52 M USD0,38%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,87 B USD36,22 USD+1,49%0,93+56,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
42,8 M USD0,51%Deutsche Bank AGPassivoMercato totale0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
VGSVanguard MSCI Index International Shares ETF
42,29 M USD0,13%The Vanguard Group, Inc.PassivoMercato totale0,18%151,26 AUD−1,72%1,52+69,89%
AIAiShares Asia 50 ETF
40,88 M USD2,72%BlackRock, Inc.PassivoGrande capitalizzazione0,50%1,5 B USD92,61 USD−0,15%5,78+82,33%
AAXJiShares MSCI All Country Asia ex Japan ETF
38,33 M USD1,24%BlackRock, Inc.PassivoMercato totale0,72%3,09 B USD90,55 USD−0,03%1,67+52,16%
ZEABMO MSCI EAFE Index ETF
38,16 M USD0,48%Bank of MontrealPassivoMercato totale0,28%7,62 B USD27,54 CAD+1,59%1,41+58,58%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
37,13 M USD0,60%UBS Group AGPassivoMercato totale0,22%1,76 B USD35,720 USD−0,94%0,23+59,57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
37,13 M USD0,60%UBS Group AGPassivoMercato totale0,22%4,48 B USD154,26 EUR−0,73%0,94+39,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34,83 M USD4,82%Legal & General Group PlcPassivoMercato totale0,10%739,14 M USD15,478 USD−0,96%0,04+28,27%
PIEQPrincipal International Equity ETF
34,13 M USD3,03%Principal Financial Group, Inc.AttiviMercato totale0,48%1,13 B USD31,63 USD+1,25%0,68+29,64%
ADEFApostle Dundas Global Equity Fund Units Class D
33,64 M USD1,89%Natixis Investment Managers LPAttiviMercato totale10,79 M USD6,21 AUD−0,48%0,82
XDWGXtrackers MSCI World UCITS ETF32,28 M USD0,14%Deutsche Bank AGPassivoMercato totale0,29%592,39 M USD27,34 GBP−1,50%0,69+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
32,28 M USD0,14%Deutsche Bank AGPassivoMercato totale0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWDXtrackers MSCI World UCITS ETF
32,28 M USD0,14%Deutsche Bank AGPassivoMercato totale0,12%17,98 B USD118,360 EUR−0,89%1,45+47,54%
XDWLXtrackers MSCI World UCITS ETF
32,28 M USD0,14%Deutsche Bank AGPassivoMercato totale0,12%5,03 B USD98,435 EUR−0,97%0,44+47,30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
32,28 M USD0,14%Deutsche Bank AGPassivoMercato totale0,17%340,02 M USD12,1640 EUR−1,27%0,86+11,55%
BBINJPMorgan BetaBuilders International Equity ETF
31,68 M USD0,56%JPMorgan Chase & Co.PassivoMercato totale0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
31,16 M USD5,41%BNP Paribas SAPassivoMercato totale0,20%299,16 M USD14,8190 EUR−0,38%1,17+18,11%
ISACiShares MSCI ACWI UCITS ETF30,13 M USD0,13%BlackRock, Inc.PassivoMercato totale0,20%23,32 B USD103,56 USD−1,47%0,71+63,36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD30,13 M USD0,13%BlackRock, Inc.PassivoMercato totale0,20%47,82 K USD3,6515 GBP−1,71%0,00
CGDGCapital Group Dividend Growers ETF
29,95 M USD0,83%The Capital Group Cos., Inc.AttiviMercato totale0,47%3,64 B USD34,68 USD+1,26%0,99+19,08%
ACWIiShares MSCI ACWI ETF
27,65 M USD0,12%BlackRock, Inc.PassivoMercato totale0,32%22,98 B USD136,84 USD+0,99%1,89+63,13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27,22 M USD6,14%FMR LLCAttiviMercato totale0,30%451,22 M USD6,507 USD−0,80%1,21+31,77%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26,6 M USD5,38%SAS Rue la BoétiePassivoMercato totale0,27%26,61 M USD54.290 GBX−0,40%0,13+8,54%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26,6 M USD5,38%SAS Rue la BoétiePassivoMercato totale0,22%5,22 M USD4.704,0 GBX−0,69%0,41+6,81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26,6 M USD5,38%SAS Rue la BoétiePassivoMercato totale0,52%58,99 M USD9,186 EUR−0,23%0,43+6,48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26,6 M USD5,38%SAS Rue la BoétiePassivoMercato totale0,52%263,71 M USD615,4 EUR−0,29%0,24+6,48%
IPACiShares Core MSCI Pacific ETF
25,04 M USD1,35%BlackRock, Inc.PassivoMercato totale0,09%1,87 B USD72,87 USD+1,92%1,21+44,94%
ACWXiShares MSCI ACWI ex U.S. ETF
23,95 M USD0,34%BlackRock, Inc.PassivoMercato totale0,32%7 B USD64,71 USD+1,00%1,66+52,36%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
23,89 M USD0,30%Deutsche Bank AGPassivoTema0,25%368,99 M USD8,727 EUR−0,84%1,16+1,72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
23,89 M USD0,30%Deutsche Bank AGPassivoTema0,25%6,71 B USD42,870 EUR−0,80%1,88+50,16%
XZWEXtrackers MSCI World ESG UCITS ETF
23,89 M USD0,30%Deutsche Bank AGPassivoTema0,30%883,87 M USD79,24 EUR−1,06%0,59+58,59%
DFICDimensional International Core Equity 2 ETF
23,86 M USD0,22%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,95 B USD32,61 USD+1,49%1,00+27,99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
23,69 M USD0,15%HSBC Holdings PlcPassivoMercato totale0,19%58,57 M USD33,510 CHF−2,52%0,36+9,58%
3443CSOP FTSE Hong Kong Equity ETF
23,21 M USD3,83%China Southern Asset Management Co., Ltd.PassivoMercato totale606,5 M USD9,125 HKD−2,67%0,00
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution23,12 M USD5,26%SAS Rue la BoétiePassivoMercato totale0,12%261,45 M USD8.359 GBX−0,88%0,08+21,17%
SWLHSPDR MSCI World UCITS ETF22,66 M USD0,14%State Street Corp.PassivoMercato totale0,17%257,15 M USD14,078 GBP−1,35%0,94+14,39%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
22,66 M USD0,14%State Street Corp.PassivoMercato totale0,17%685,7 M USD14,0030 EUR−1,27%1,10+12,29%
SPPWSPDR MSCI World UCITS ETF
22,66 M USD0,14%State Street Corp.PassivoMercato totale0,17%14,87 B USD39,521 EUR−0,97%0,81+48,95%
XDWFXtrackers MSCI World Financials UCITS ETF
22,46 M USD0,83%Deutsche Bank AGPassivoFinanziari0,30%2,73 B USD34,965 EUR−0,61%1,14+53,82%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22,37 M USD0,28%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,96 B USD59,505 GBP−0,25%1,49+33,95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22,37 M USD0,28%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,49 B USD87,90 USD−0,61%1,35+45,27%
AVDEAvantis International Equity ETF
21,96 M USD0,21%American Century Cos., Inc.AttiviMercato totale0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21,65 M USD0,42%The Vanguard Group, Inc.PassivoMercato totale0,23%5,16 B USD41,81 CAD+1,47%0,84+47,38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21,09 M USD0,49%Deutsche Bank AGPassivoMercato totale0,15%4,11 B USD38,565 USD−0,63%0,97+24,26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21,09 M USD0,49%Deutsche Bank AGPassivoMercato totale0,15%184,49 M USD9,517 EUR−0,20%4,06
IGROiShares International Dividend Growth ETF
20,71 M USD1,91%BlackRock, Inc.PassivoMercato totale0,15%1,07 B USD80,04 USD+1,51%3,41+50,62%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
20,39 M USD0,54%SAS Rue la BoétiePassivoMercato esteso0,20%321,08 M USD72,81 EUR−0,71%2,57+35,69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
20,39 M USD0,54%SAS Rue la BoétiePassivoMercato esteso0,18%3,4 B USD99,127 EUR−0,94%0,98+26,82%
OSEAHarbor International Compounders ETF
20,26 M USD3,94%ORIX Corp.AttiviMercato totale0,55%515,55 M USD29,49 USD+1,10%1,10+13,61%