AIA Group LimitedAIA Group LimitedAIA Group Limited

AIA Group Limited

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de AIA Group Limited. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
1,58 B USD0,27%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
1,02 B USD0,38%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
2800Tracker Fund of Hong Kong
933,65 M USD5,10%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,07%18,64 B USD26,78 HKD−1,69%1,04+42,03%
IEFAiShares Core MSCI EAFE ETF
742,04 M USD0,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
371,93 M USD0,49%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
316,13 M USD4,98%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
SCHFSchwab International Equity ETF
241,28 M USD0,39%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
236,76 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
VIGIVanguard International Dividend Appreciation ETF
203,04 M USD2,15%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP180,79 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF180,79 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
180,79 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
180,79 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF176,29 M USD4,75%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
EWHiShares MSCI Hong Kong ETF
164,41 M USD21,73%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%756,03 M USD23,15 USD−0,77%0,86+25,58%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
144,29 M USD0,38%
State Street Corp.
Pasivo
Mercado completo
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IXUSiShares Core MSCI Total International Stock ETF
144 M USD0,26%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
VPLVanguard FTSE Pacific ETF
133,76 M USD1,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
3403ChinaAMC HSI ESG ETF HKD counter
121,15 M USD8,59%
CITIC Securities Co., Ltd.
Pasivo
Alta capitalización
0,15%1,39 B USD55,46 HKD−3,04%0,01+34,80%
IDEViShares Core MSCI International Developed Markets ETF
105,45 M USD0,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EPPiShares MSCI Pacific ex-Japan ETF
102,49 M USD4,91%
BlackRock, Inc.
Pasivo
Mercado completo
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
159920ChinaAMC Hang Seng Index ETF
102,18 M USD4,56%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
0,75%1,9 B USD1,586 CNY−1,49%1,03+39,86%
EFViShares MSCI EAFE Value ETF
99,38 M USD0,33%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
92,85 M USD25,78%
UBS Group AG
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,60%1,754 CNY−2,12%0,93
VTVanguard Total World Stock ETF
79,09 M USD0,10%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
JIREJPMorgan International Research Enhanced Equity ETF
73,14 M USD0,71%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation71,27 M USD5,06%
Deutsche Bank AG
Pasivo
Mercado completo
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
Pasivo
Mercado completo
0,10%585,11 M USD12,654 USD0,00%+33,33%
FENIFidelity Enhanced International ETF
67,77 M USD0,86%
FMR LLC
Activas
Mercado completo
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
EFGiShares MSCI EAFE Growth ETF
66,56 M USD0,67%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD64,31 M USD4,85%
HSBC Holdings Plc
Pasivo
Mercado completo
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
Pasivo
Mercado completo
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
3010iShares Core MSCI Asia ex Japan ETF
63,73 M USD1,12%
BlackRock, Inc.
Pasivo
Mercado completo
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.
Pasivo
Alta capitalización
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
ESGDiShares ESG Aware MSCI EAFE ETF
62,44 M USD0,54%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
AIAiShares Asia 50 ETF
62,43 M USD2,45%
BlackRock, Inc.
Pasivo
Alta capitalización
0,50%2,53 B USD113,08 USD+0,76%0,69+95,12%
VWRLVanguard FTSE All-World UCITS ETF61,05 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD61,05 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
60,16 M USD0,43%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
60,16 M USD0,43%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF57,1 M USD2,81%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
57,1 M USD2,81%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP55,43 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%132,66 M USD8,375 GBP+0,49%0,08+48,96%
SUWSiShares MSCI World SRI UCITS ETF55,43 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,69 B USD10,945 USD+0,41%0,01+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
55,43 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%130,22 M USD7,241 CHF−0,45%0,33+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
55,43 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
2B7KiShares MSCI World SRI UCITS ETF
55,43 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
55,43 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%323,7 M USD7,877 EUR+0,54%0,20+42,44%
3443CSOP FTSE Hong Kong Equity ETF
51,78 M USD3,80%
China Southern Asset Management Co., Ltd.
Pasivo
Mercado completo
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.
Activas
Mercado completo
0,54%5,05 B USD32,11 USD+0,34%0,68+36,03%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
50,1 M USD4,61%
UBS Group AG
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Activas
Mercado completo
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
ZEABMO MSCI EAFE Index ETF
46,96 M USD0,54%
Bank of Montreal
Pasivo
Mercado completo
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
ADEFApostle Dundas Global Equity Fund Units Class D
45,31 M USD2,49%
Natixis Investment Managers LP
Activas
Mercado completo
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.
Pasivo
Mercado completo
0,18%146,74 AUD−1,22%1,16+64,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
41,41 M USD0,48%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
AAXJiShares MSCI All Country Asia ex Japan ETF
40,71 M USD1,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
39,22 M USD0,60%
UBS Group AG
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF34,89 M USD4,38%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
XDWGXtrackers MSCI World UCITS ETF34,46 M USD0,13%
Deutsche Bank AG
Pasivo
Mercado completo
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
Pasivo
Mercado completo
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
34,46 M USD0,13%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
34,46 M USD0,13%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
34,46 M USD0,13%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
PIEQPrincipal International Equity ETF
34,32 M USD2,67%
Principal Financial Group, Inc.
Activas
Mercado completo
0,48%1,28 B USD35,45 USD+0,31%0,71+47,23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD33,86 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,63 M USD3,7965 GBP+0,03%6,32
ISACiShares MSCI ACWI UCITS ETF33,86 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
BBINJPMorgan BetaBuilders International Equity ETF
32,69 M USD0,51%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
ACWIiShares MSCI ACWI ETF
32,46 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned29,79 M USD5,44%
SAS Rue la Boétie
Pasivo
Mercado completo
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 Distribution29,79 M USD5,44%
SAS Rue la Boétie
Pasivo
Mercado completo
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
29,79 M USD5,44%
SAS Rue la Boétie
Pasivo
Mercado completo
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
29,79 M USD5,44%
SAS Rue la Boétie
Pasivo
Mercado completo
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD29,29 M USD5,64%
FMR LLC
Activas
Mercado completo
0,30%530,7 M USD7,317 USD−0,43%0,01+34,51%
IPACiShares Core MSCI Pacific ETF
29,16 M USD1,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
ACWXiShares MSCI ACWI ex U.S. ETF
27,93 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution26,82 M USD5,11%
SAS Rue la Boétie
Pasivo
Mercado completo
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.
Activas
Mercado completo
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
AVDEAvantis International Equity ETF
26,18 M USD0,19%
American Century Cos., Inc.
Activas
Mercado completo
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD26,18 M USD0,45%
Deutsche Bank AG
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Alta rentabilidad por dividendo
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD25,78 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
CGDGCapital Group Dividend Growers ETF
25,48 M USD0,55%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,47%4,67 B USD37,69 USD+0,13%1,05+30,27%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24,88 M USD0,14%
HSBC Holdings Plc
Pasivo
Mercado completo
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.
Activas
Mercado completo
0,54%1,88 B USD36,40 USD+0,41%0,75+33,10%
XDWFXtrackers MSCI World Financials UCITS ETF
24,05 M USD0,80%
Deutsche Bank AG
Pasivo
Información financiera
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.
Pasivo
Mercado completo
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
XZWEXtrackers MSCI World ESG UCITS ETF
23,76 M USD0,30%
Deutsche Bank AG
Pasivo
Esquema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
23,76 M USD0,30%
Deutsche Bank AG
Pasivo
Esquema
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
Pasivo
Esquema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
SWLHSPDR MSCI World UCITS ETF23,72 M USD0,13%
State Street Corp.
Pasivo
Mercado completo
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
23,72 M USD0,13%
State Street Corp.
Pasivo
Mercado completo
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
23,72 M USD0,13%
State Street Corp.
Pasivo
Mercado completo
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
IMTMiShares MSCI Intl Momentum Factor ETF
23,02 M USD0,61%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
VSGXVanguard ESG International Stock ETF
22,81 M USD0,37%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%