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Bank of East Asia Ltd.Bank of East Asia Ltd.Bank of East Asia Ltd.

Bank of East Asia Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with Bank of East Asia Ltd. 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
DISVDimensional International Small Cap Value ETF
6.47 M USD0.13%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.83 B USD41.56 USD+0.82%0.89+63.05%
SCZiShares MSCI EAFE Small-Cap ETF
6.46 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%13.09 B USD82.65 USD+0.90%1.06+47.98%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.33 M USD0.20%
WisdomTree, Inc.
Passive
Total market
0.58%2.18 B USD52.12 USD+0.57%0.58+40.28%
DFISDimensional International Small Cap ETF
2.35 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.72 B USD35.40 USD+0.80%1.62+49.64%
VPLVanguard FTSE Pacific ETF
1.65 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.17 B USD108.67 USD−1.16%0.70+66.56%
3443CSOP FTSE Hong Kong Equity ETF
1.6 M USD0.06%
China Southern Asset Management Co., Ltd.
Passive
Total market
—2.69 B USD9.010 HKD−0.61%0.01—
IQDGWisdomTree International Quality Dividend Growth Fund
1.41 M USD0.20%
WisdomTree, Inc.
Passive
Total market
0.42%695.92 M USD42.56 USD+0.52%0.63+32.24%
AVIVAvantis International Large Cap Value ETF
968.74 K USD0.05%
American Century Cos., Inc.
Active
Large cap
0.25%1.95 B USD79.21 USD+0.57%0.86+71.98%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF838.52 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.02 B USD32.4412 GBP−1.11%1.00+78.42%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
838.52 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.05 B USD48.525 EUR−1.33%0.65+78.87%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
450.95 K USD0.17%
CI Financial Corp.
Passive
Total market
0.72%86.81 M USD39.02 CAD+0.54%1.99+33.83%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
450.95 K USD0.17%
CI Financial Corp.
Passive
Total market
0.71%136.29 M USD35.70 CAD+0.51%4.84+39.95%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD443.39 K USD0.05%
UBS Group AG
Passive
Small cap
0.23%77.48 M USD909.5 GBX+1.20%0.07+31.57%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
443.39 K USD0.05%
UBS Group AG
Passive
Small cap
0.20%727.82 M USD11.356 EUR+1.18%0.82+32.24%
DIMWisdomTree International MidCap Dividend Fund
221.34 K USD0.13%
WisdomTree, Inc.
Passive
Mid cap
0.58%164.38 M USD86.28 USD+0.89%0.79+61.05%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
168.21 K USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%1.49 B USD47.42 CAD+0.98%1.06+90.71%
AVSDAvantis Responsible International Equity ETF
149.51 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%471.31 M USD79.56 USD+0.62%0.03+48.59%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
133.36 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.27%—42.395 USD+1.21%0.16+98.78%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD118.88 K USD0.17%
BlackRock, Inc.
Passive
Small cap
0.74%71.49 M USD3,206 GBX−0.57%0.49+42.85%
DWMWisdomTree International Equity Fund
113.16 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.48%664.72 M USD73.64 USD+0.80%0.77+58.59%
3470Global X FTSE Greater China ETF
112.99 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.15%463.73 M USD82.14 HKD−1.86%0.01—
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD94.14 K USD0.01%
HSBC Holdings Plc
Passive
Total market
0.25%85.73 M USD26.775 USD−0.30%0.14+71.88%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD94.14 K USD0.01%
HSBC Holdings Plc
Passive
Total market
0.25%571.38 M USD28.990 USD−0.34%0.08+95.28%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
88.07 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.40%—106.88 AUD−2.14%0.71+68.70%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
67.61 K USD0.03%
Bank of Montreal
Passive
Extended market
—278.25 M USD31.40 CAD+0.83%1.26—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc65.19 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%356.2 M USD10.569 USD+0.17%3.47+59.52%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
65.19 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%58 M USD8.562 EUR−1.25%6.41+45.12%
GIEQGoldman Sachs Data Enhanced International Equity ETF
36.58 K USD0.36%
The Goldman Sachs Group, Inc.
Active
Total market
0.30%10.25 M USD41.16 USD+0.70%1.75—
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.77 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%239.3 M USD58.93 CAD−0.84%0.39+77.27%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
12.61 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.24%54.72 M USD39.07 USD+0.69%0.19+55.90%
DEWWisdomTree Global High Dividend Fund
11.43 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%145.47 M USD71.79 USD+0.53%1.91+66.94%
FLAXFranklin FTSE Asia ex Japan ETF
9.14 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.19%57.03 M USD34.51 USD−1.94%0.84+70.89%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
4.95 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.26%13.61 M USD18.492 EUR+1.27%0.00—
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
4.54 K USD0.08%
ORIX Corp.
Active
Small cap
0.60%8.52 M USD5.428 USD+1.06%——
VIHYVanguard International Shares High Yield ETF Exchange Traded Fund Units
3.83 K USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
——54.64 AUD−0.35%1.35—
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