ETFs holding Swire Properties Ltd. stocks
Below are funds with Swire Properties Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWPFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.24 M USD | 2.67% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.547 CNY | +0.52% | 1.01 | — | |
11.01 M USD | 1.23% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 899.84 M USD | 29.35 USD | +0.07% | 0.72 | +78.83% | |
10.58 M USD | 5.19% | State Street Corp. | Passive | High dividend yield | 0.55% | 205 M USD | 45.140 EUR | −0.51% | 0.92 | +22.58% | |
10.28 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
8.45 M USD | 1.75% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 487.45 M USD | 1,951.0 GBX | −0.24% | 0.61 | +27.32% | |
8 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
6.2 M USD | 1.75% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 358.98 M USD | 25.915 EUR | −0.44% | 0.23 | +32.68% | |
3.59 M USD | 1.06% | Cambria Investment Management LP | Active | Large cap | 0.66% | 337.89 M USD | 29.23 USD | −0.37% | 1.20 | +101.39% | |
3.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
3.01 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
3.01 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,676.5 GBX | +0.45% | 0.84 | +1.51% | |
3.01 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.575 USD | +0.13% | 0.04 | +10.16% | |
2.61 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,813.0 GBX | +0.33% | 0.14 | −0.93% | |
2.61 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.958 EUR | +0.12% | 1.99 | +14.57% | |
2.61 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.048 USD | −0.02% | 0.01 | +23.48% | |
2.61 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 4.9895 GBP | +0.06% | 0.53 | +19.37% | |
2.57 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
2.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
2.11 M USD | 0.75% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.19 M USD | 1,711.0 GBX | +0.06% | 0.05 | −7.41% | |
2.11 M USD | 0.75% | BlackRock, Inc. | Passive | Real estate | 0.59% | 45.33 M USD | 4.6720 EUR | −0.01% | 0.00 | −5.26% | |
2.1 M USD | 0.54% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 389.29 M USD | 35.49 USD | +0.45% | 8.72 | +68.61% | |
2.03 M USD | 0.18% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.57 USD | +0.67% | 2.54 | +26.73% | |
1.86 M USD | 0.62% | State Street Corp. | Passive | Real estate | 0.59% | 295.73 M USD | 27.80 USD | +0.58% | 0.56 | +25.63% | |
1.77 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
1.71 M USD | 1.17% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 147.33 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
1.41 M USD | 3.62% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 37.59 M USD | 15.27 HKD | −0.20% | 0.48 | +22.19% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1825 GBP | −0.29% | 0.34 | +21.08% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 493.55 M USD | 31.910 EUR | −0.61% | 0.34 | +23.79% | |
1.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.97 USD | −0.06% | 0.14 | +84.97% | |
1.12 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.53 M USD | 51.96 EUR | +0.41% | 0.38 | +3.18% | |
1.04 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 630.25 M USD | 75.23 USD | −0.25% | 0.69 | +36.37% | |
987.66 K USD | 0.12% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
914.32 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
908.57 K USD | 0.30% | State Street Corp. | Passive | Real estate | 0.20% | 306.71 M USD | 21.77 AUD | +0.42% | 1.77 | +24.38% | |
849.93 K USD | 0.05% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +79.48% | |
802.3 K USD | 1.76% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 46.14 M USD | 41.83 USD | −0.34% | 0.66 | +64.85% | |
672.01 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.57 M USD | 16.03 AUD | +0.82% | 0.86 | +15.87% | |
671.71 K USD | 0.19% | State Street Corp. | Passive | Real estate | 0.40% | 307.88 M USD | 34.98 USD | +0.26% | 0.33 | +23.08% | |
671.71 K USD | 0.19% | State Street Corp. | Passive | Real estate | 0.40% | 46.02 M USD | 17.692 EUR | +0.64% | 0.01 | +1.73% | |
605.56 K USD | 1.46% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 41.52 M USD | 33.22 USD | −0.28% | 0.76 | +25.86% | |
588.19 K USD | 0.91% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.06 M USD | 10.976 EUR | +0.11% | 0.19 | +0.28% | |
555.92 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
503.98 K USD | 0.14% | Northern Trust Corp. | Passive | Real estate | 0.45% | 374.65 M USD | 60.66 USD | +0.33% | 1.18 | +28.59% | |
449.74 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.29% | 394.75 M USD | 28.555 USD | +0.36% | 0.50 | +11.98% | |
408.32 K USD | 0.23% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.29 M USD | 118.22 USD | −0.35% | 0.02 | +24.56% | |
370.16 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.7 M USD | 23.01 USD | −0.11% | 1.98 | +28.62% | |
366.14 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
327.12 K USD | 0.27% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 122.99 M USD | 42.51 USD | +0.09% | 1.52 | +58.61% | |
293.47 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.39 EUR | −0.30% | 0.15 | +49.73% | |
282.82 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
264.56 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.03 AUD | −0.26% | 1.02 | +71.94% | |
257.82 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.04 USD | +0.01% | 0.44 | +86.85% | |
253.97 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
187.11 K USD | 0.29% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 63.33 M USD | 15.32 CAD | +0.52% | 0.45 | +29.47% | |
159.28 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 203.78 K USD | 25.445 USD | +0.18% | — | — | |
158.65 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.79 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
154.72 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
148.99 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% | |
143.84 K USD | 0.21% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.77 M USD | 8.557 EUR | +0.61% | 0.00 | +0.05% | |
132.63 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.39% | 790.24 M USD | 39.96 USD | −0.01% | 0.56 | +77.69% | |
131.89 K USD | 0.11% | BPCE SA | Passive | Total market | 0.20% | 125.7 M USD | 110.98 EUR | −0.02% | — | +1.51% | |
131.89 K USD | 0.11% | BPCE SA | Passive | Total market | 0.20% | 3.52 M USD | 121.46 USD | −0.38% | — | +14.88% | |
131.67 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
131.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 577.32 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
124.85 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
120.72 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +57.14% | |
63.56 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 558.59 M USD | 31.83 CAD | +0.13% | 0.15 | +77.99% | |
53.95 K USD | 0.16% | BlackRock, Inc. | Active | Total market | 0.30% | 36.31 M USD | 4.9140 GBP | +0.36% | 1.95 | +19.08% | |
51.8 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.61 M USD | 33.97 USD | −0.25% | 0.29 | +71.22% | |
46.97 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
44.58 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
40.1 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.81 M USD | 8.166 USD | −0.70% | 0.05 | +24.54% | |
40.1 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
32.91 K USD | 0.16% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.148 CNY | +1.95% | 0.35 | — | |
32.15 K USD | 0.09% | WisdomTree, Inc. | Passive | Target outcome | 0.35% | 37.04 M USD | 25.030 EUR | −0.30% | 0.87 | +3.09% | |
30.62 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.56% | 35.85 M USD | 41.58 CAD | +0.19% | 0.14 | +62.06% | |
30.62 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.50% | 125.49 M USD | 39.51 CAD | −0.08% | 0.00 | +78.56% | |
28.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% | |
26.5 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
25.28 K USD | 0.04% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.021 CNY | +1.29% | 0.91 | — | |
24.3 K USD | 0.38% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.24 M USD | 27.86 USD | +0.29% | 0.10 | +9.94% | |
22.57 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
19.26 K USD | 0.04% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 33.85 M USD | 1.038 CNY | +1.27% | 1.02 | +44.84% | |
17.04 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.81 M USD | 27.44 USD | +0.37% | 0.05 | +10.40% | |
17.04 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.85 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
16.99 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
14.09 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 71.32 M USD | 26.50 CAD | −0.11% | 0.00 | +18.01% | |
14.09 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.99% | |
10.97 K USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.22 M USD | 19.05 HKD | −0.78% | 0.20 | +25.96% | |
10.16 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.63 M USD | 28.78 USD | −0.33% | 1.64 | +59.29% | |
7.69 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.3 M USD | 21.18 CAD | −0.61% | 0.00 | +14.93% | |
7.69 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 61.5 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
6.27 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +7.35% | |
6.27 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +7.35% | |
4.99 K USD | 0.05% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 12.5 M USD | 1.148 CNY | +1.50% | 1.01 | +42.11% | |
2.49 K USD | 0.03% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 13.27 M USD | 1.134 CNY | +1.07% | 1.23 | +34.98% | |
2.06 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% | |
2.06 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
1.5 K USD | 0.00% | Carne Global Financial Services Ltd. | Passive | Total market | 0.60% | 74.99 M USD | 10.892 CHF | −0.22% | 0.40 | — | |
1.39 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.35 M USD | 56.94 USD | +0.09% | — | +15.18% |