AIA Group LimitedAIA Group LimitedAIA Group Limited

AIA Group Limited

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 AIA Group Limited 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
1.58 B USD0.27%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%141.79 B USD82.39 USD+0.31%0.64+62.55%
VEAVanguard FTSE Developed Markets ETF
1.02 B USD0.38%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%216.33 B USD68.77 USD+0.39%0.38+65.63%
2800Tracker Fund of Hong Kong
933.65 M USD5.10%
HSBC Holdings Plc
패시브
대형주
0.07%18.64 B USD26.78 HKD−1.69%1.04+42.03%
IEFAiShares Core MSCI EAFE ETF
764.12 M USD0.43%
BlackRock, Inc.
패시브
전체 시장
0.07%179.47 B USD97.33 USD+0.13%0.51+60.66%
EFAiShares MSCI EAFE ETF
382.99 M USD0.50%
BlackRock, Inc.
패시브
전체 시장
0.32%77.32 B USD104.28 USD+0.12%0.57+60.30%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
316.13 M USD4.98%
JPMorgan Chase & Co.
패시브
전체 시장
0.19%6.4 B USD62.51 USD−0.21%0.53+34.77%
SCHFSchwab International Equity ETF
241.28 M USD0.39%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.07 B USD26.49 USD+0.32%0.41+67.24%
VEUVanguard FTSE All-World ex-US Index Fund
236.76 M USD0.30%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.76 B USD80.47 USD+0.26%0.70+63.21%
VIGIVanguard International Dividend Appreciation ETF
203.04 M USD2.15%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.34 B USD95.88 USD+0.33%0.34+37.72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP184.55 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
SWDAiShares Core MSCI World UCITS ETF184.55 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
184.55 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.20%583.22 M USD7.4401 USD−0.65%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
184.55 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF183.71 M USD4.87%
BlackRock, Inc.
패시브
전체 시장
0.20%3.75 B USD238.98 USD−0.27%0.35+38.75%
EWHiShares MSCI Hong Kong ETF
170.17 M USD22.19%
BlackRock, Inc.
패시브
전체 시장
0.50%765.63 M USD23.21 USD−0.51%0.47+24.81%
IXUSiShares Core MSCI Total International Stock ETF
148.28 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.07%56.91 B USD92.52 USD+0.30%0.36+62.67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
147.29 M USD0.39%
State Street Corp.
패시브
전체 시장
0.03%38.11 B USD48.82 USD+0.36%0.29+66.94%
VPLVanguard FTSE Pacific ETF
133.76 M USD1.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.63 B USD106.38 USD+0.42%0.58+70.48%
3403ChinaAMC HSI ESG ETF HKD counter
121.15 M USD8.59%
CITIC Securities Co., Ltd.
패시브
대형주
0.15%1.39 B USD55.46 HKD−3.04%0.01+34.80%
IDEViShares Core MSCI International Developed Markets ETF
108.58 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.04%28.64 B USD89.43 USD+0.29%0.50+61.79%
EPPiShares MSCI Pacific ex-Japan ETF
106.08 M USD5.03%
BlackRock, Inc.
패시브
전체 시장
0.47%2.11 B USD55.27 USD−0.34%0.43+35.47%
EFViShares MSCI EAFE Value ETF
102.33 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.33%30.83 B USD78.74 USD−0.18%0.43+81.94%
159920ChinaAMC Hang Seng Index ETF
102.18 M USD4.56%
CITIC Securities Co., Ltd.
패시브
전체 시장
0.75%1.9 B USD1.586 CNY−1.49%1.03+39.86%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
92.85 M USD25.78%
UBS Group AG
패시브
전체 시장
0.50%366.66 M USD18.506 USD−0.98%1.25+19.95%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
91.08 M USD13.85%
GF Securities Co., Ltd.
패시브
전체 시장
0.60%1.754 CNY−2.12%0.93
VTVanguard Total World Stock ETF
79.09 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%64.66 B USD146.79 USD+0.57%0.57+66.29%
JIREJPMorgan International Research Enhanced Equity ETF
73.14 M USD0.71%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.39 B USD81.31 USD+0.25%0.39+61.06%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation71.27 M USD5.06%
Deutsche Bank AG
패시브
전체 시장
0.25%814.85 M USD7,084 GBX−0.44%0.97+23.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
71.27 M USD5.06%
Deutsche Bank AG
패시브
전체 시장
0.10%585.11 M USD12.654 USD+0.75%+33.33%
FENIFidelity Enhanced International ETF
69.18 M USD0.88%
FMR LLC
액티브
전체 시장
0.28%7.86 B USD40.02 USD+0.05%0.52+76.43%
EFGiShares MSCI EAFE Growth ETF
68.54 M USD0.69%
BlackRock, Inc.
패시브
전체 시장
0.36%10.1 B USD121.89 USD+0.50%0.52+40.16%
ESGDiShares ESG Aware MSCI EAFE ETF
64.63 M USD0.56%
BlackRock, Inc.
패시브
전체 시장
0.20%11.62 B USD103.09 USD+0.21%0.37+58.67%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD64.31 M USD4.85%
HSBC Holdings Plc
패시브
전체 시장
0.15%914.62 M USD1,250 GBX−0.40%0.10+24.19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD64.31 M USD4.85%
HSBC Holdings Plc
패시브
전체 시장
0.15%399.75 M USD20.740 USD−0.17%0.19+33.52%
AIAiShares Asia 50 ETF
64.28 M USD2.54%
BlackRock, Inc.
패시브
대형주
0.50%2.56 B USD113.03 USD+0.71%0.45+90.43%
3010iShares Core MSCI Asia ex Japan ETF
63.73 M USD1.12%
BlackRock, Inc.
패시브
전체 시장
0.28%5.63 B USD78.60 HKD−1.43%0.09+53.88%
FNDFSchwab Fundamental International Equity ETF
62.97 M USD0.28%
The Charles Schwab Corp.
패시브
대형주
0.25%22.27 B USD51.39 USD+0.47%0.28+81.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
61.6 M USD0.43%
BlackRock, Inc.
패시브
전체 시장
0.22%97.26 M USD36.73 USD+0.11%0.17+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
61.6 M USD0.43%
BlackRock, Inc.
패시브
전체 시장
0.23%13.92 B USD49.93 CAD+0.04%0.86+64.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD61.05 M USD0.11%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
VWRLVanguard FTSE All-World UCITS ETF61.05 M USD0.11%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF57.1 M USD2.81%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%2.27 B USD28.4500 GBP+0.90%0.83+46.86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
57.1 M USD2.81%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%642.68 M USD41.370 EUR+0.46%1.00+48.64%
SUWSiShares MSCI World SRI UCITS ETF56.59 M USD0.57%
BlackRock, Inc.
패시브
전체 시장
0.30%1.71 B USD10.945 USD+0.41%0.01+49.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP56.59 M USD0.57%
BlackRock, Inc.
패시브
전체 시장
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
56.59 M USD0.57%
BlackRock, Inc.
패시브
전체 시장
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
56.59 M USD0.57%
BlackRock, Inc.
패시브
전체 시장
1.00%68.17 M USD8.8237 USD−0.86%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
56.59 M USD0.57%
BlackRock, Inc.
패시브
전체 시장
0.30%7.52 B USD12.422 EUR+0.42%0.31+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
56.59 M USD0.57%
BlackRock, Inc.
패시브
전체 시장
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
3443CSOP FTSE Hong Kong Equity ETF
51.78 M USD3.80%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
1.37 B USD9.890 HKD−0.80%0.42
CGXUCapital Group International Focus Equity ETF
50.92 M USD1.01%
The Capital Group Cos., Inc.
액티브
전체 시장
0.54%5.07 B USD32.08 USD+0.25%0.23+36.71%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
50.1 M USD4.61%
UBS Group AG
패시브
전체 시장
0.28%959.28 M USD79.19 EUR−0.21%1.92+27.79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
50.1 M USD4.61%
UBS Group AG
패시브
전체 시장
0.28%124.4 M USD11.888 EUR−0.29%1.19+28.59%
DFAIDimensional International Core Equity Market ETF
49.44 M USD0.34%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.6 B USD41.60 USD+0.34%0.26+66.59%
ZEABMO MSCI EAFE Index ETF
46.96 M USD0.54%
Bank of Montreal
패시브
전체 시장
0.28%9.04 B USD30.23 CAD−0.08%0.18+62.54%
ADEFApostle Dundas Global Equity Fund Units Class D
45.31 M USD2.49%
Natixis Investment Managers LP
액티브
전체 시장
11.18 M USD5.78 AUD−0.69%0.35
VGSVanguard MSCI Index International Shares ETF
45.03 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%146.74 AUD−1.22%1.16+64.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
43.22 M USD0.50%
Deutsche Bank AG
패시브
전체 시장
0.35%8.7 B USD51.31 USD+0.06%0.30+65.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
41.92 M USD1.13%
BlackRock, Inc.
패시브
전체 시장
0.72%3.74 B USD103.69 USD+0.34%1.28+57.46%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
39.22 M USD0.60%
UBS Group AG
패시브
전체 시장
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
39.22 M USD0.60%
UBS Group AG
패시브
전체 시장
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
38.37 M USD5.34%
BNP Paribas SA
패시브
전체 시장
0.20%422.31 M USD16.4090 EUR+0.54%0.38+24.16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF36.26 M USD4.48%
Legal & General Group Plc
패시브
전체 시장
0.10%804.78 M USD17.673 USD0.00%4.82+37.30%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD34.5 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.20%2.65 M USD3.7965 GBP+0.03%6.32
ISACiShares MSCI ACWI UCITS ETF34.5 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.20%27.09 B USD112.09 USD−0.10%0.66+67.80%
XDWGXtrackers MSCI World UCITS ETF34.46 M USD0.13%
Deutsche Bank AG
패시브
전체 시장
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
34.46 M USD0.13%
Deutsche Bank AG
패시브
전체 시장
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
34.46 M USD0.13%
Deutsche Bank AG
패시브
전체 시장
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XDWLXtrackers MSCI World UCITS ETF
34.46 M USD0.13%
Deutsche Bank AG
패시브
전체 시장
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
34.46 M USD0.13%
Deutsche Bank AG
패시브
전체 시장
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
PIEQPrincipal International Equity ETF
34.32 M USD2.67%
Principal Financial Group, Inc.
액티브
전체 시장
0.48%1.29 B USD35.29 USD−0.14%0.06+47.76%
ACWIiShares MSCI ACWI ETF
33 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.32%27.89 B USD146.44 USD+0.54%0.89+67.19%
BBINJPMorgan BetaBuilders International Equity ETF
32.69 M USD0.51%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.47 B USD79.04 USD+0.16%0.24+62.39%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD30.49 M USD5.76%
FMR LLC
액티브
전체 시장
0.30%526.29 M USD7.317 USD−0.43%0.01+34.48%
IPACiShares Core MSCI Pacific ETF
30.18 M USD1.21%
BlackRock, Inc.
패시브
전체 시장
0.09%2.5 B USD83.22 USD+0.08%0.29+62.14%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned30 M USD5.44%
SAS Rue la Boétie
패시브
전체 시장
0.27%29.54 M USD57,020 GBX−0.45%0.03+7.85%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution30 M USD5.44%
SAS Rue la Boétie
패시브
전체 시장
0.22%4.96 M USD4,771.8 GBX−0.72%0.24+13.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
30 M USD5.44%
SAS Rue la Boétie
패시브
전체 시장
0.52%63.12 M USD9.471 EUR−0.62%0.03+8.01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
30 M USD5.44%
SAS Rue la Boétie
패시브
전체 시장
0.52%285.71 M USD648.2 EUR−0.75%0.18+8.01%
ACWXiShares MSCI ACWI ex U.S. ETF
28.91 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.32%9.02 B USD73.25 USD+0.34%0.57+61.79%
AVDEAvantis International Equity ETF
27.1 M USD0.19%
American Century Cos., Inc.
액티브
전체 시장
0.23%14.28 B USD90.60 USD+0.35%0.37+71.29%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution26.94 M USD5.13%
SAS Rue la Boétie
패시브
전체 시장
0.12%309.13 M USD8,891 GBX−0.30%0.00+24.21%
DFICDimensional International Core Equity 2 ETF
26.26 M USD0.20%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.42 B USD37.84 USD+0.34%0.28+50.24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD26.18 M USD0.45%
Deutsche Bank AG
패시브
전체 시장
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
26.18 M USD0.45%
Deutsche Bank AG
패시브
전체 시장
0.15%235.05 M USD10.574 EUR+0.08%0.87
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD25.78 M USD0.28%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%8.83 B USD65.650 GBP−0.05%1.23+44.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD25.78 M USD0.28%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%2.12 B USD101.22 USD−0.12%2.31+61.80%
CGDGCapital Group Dividend Growers ETF
25.48 M USD0.55%
The Capital Group Cos., Inc.
액티브
전체 시장
0.47%4.67 B USD37.75 USD+0.29%0.51+30.17%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24.88 M USD0.14%
HSBC Holdings Plc
패시브
전체 시장
0.19%63.87 M USD35.355 CHF−0.04%0.15+15.69%
CGIECapital Group International Equity ETF
24.6 M USD1.34%
The Capital Group Cos., Inc.
액티브
전체 시장
0.54%1.87 B USD36.38 USD+0.36%0.41+33.36%
SWLHSPDR MSCI World UCITS ETF24.21 M USD0.13%
State Street Corp.
패시브
전체 시장
0.17%307.43 M USD14.912 GBP−0.05%3.52+20.75%
SPPWSPDR MSCI World UCITS ETF
24.21 M USD0.13%
State Street Corp.
패시브
전체 시장
0.12%16.88 B USD41.059 EUR−0.10%1.32+52.41%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
24.21 M USD0.13%
State Street Corp.
패시브
전체 시장
0.17%812.27 M USD14.8120 EUR−0.08%0.78+18.05%
XDWFXtrackers MSCI World Financials UCITS ETF
24.05 M USD0.80%
Deutsche Bank AG
패시브
파이낸셜
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
24 M USD0.42%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.64 B USD47.12 CAD+0.15%0.58+68.86%
IMTMiShares MSCI Intl Momentum Factor ETF
23.82 M USD0.62%
BlackRock, Inc.
패시브
전체 시장
0.30%3.84 B USD51.73 USD0.00%0.23+75.68%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
23.76 M USD0.30%
Deutsche Bank AG
패시브
테마
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
23.76 M USD0.30%
Deutsche Bank AG
패시브
테마
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
XZWEXtrackers MSCI World ESG UCITS ETF
23.76 M USD0.30%
Deutsche Bank AG
패시브
테마
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
VSGXVanguard ESG International Stock ETF
22.81 M USD0.37%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%6.26 B USD78.16 USD+0.32%0.54+61.13%