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Sea Limited

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กองทุนที่ถือครองหุ้น

รายชื่อด้านล่างนี้แสดงกองทุนที่มีหุ้น Sea Limited Sponsored ADR Class A จัดเรียงตามมูลค่าตลาด พร้อมด้วยราคา การเปลี่ยนแปลง และสถิติที่เป็นประโยชน์อื่นๆ ทำให้การลงทุนในหุ้นเข้าถึงได้ง่ายขึ้นและมอบโอกาสมากขึ้นด้วยความเสี่ยงที่ต่ำกว่า
สัญลักษณ์
มูลค่าตลาด
น้ำหนัก
ผู้ออก
รูปแบบการบริหาร
เน้น
อัตราส่วนค่าใช้จ่าย
มูลค่าสินทรัพย์ทั้งหมดภายใต้การบริหาร
ราคา
เปลี่ยนแปลง %
ปริมาณสัมพัทธ์
ผลตอบแทนรวมจากทรัพย์สินสุทธิ
3Y
IEFAiShares Core MSCI EAFE ETF
309.35 M USD0.17%
BlackRock, Inc.
Passive
ตลาดรวม
0.07%186.8 B USD97.22 USD+0.51%1.03+57.17%
EFAiShares MSCI EAFE ETF
147.48 M USD0.19%
BlackRock, Inc.
Passive
ตลาดรวม
0.32%76.97 B USD104.33 USD+0.39%0.66+56.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72.54 M USD0.05%
BlackRock, Inc.
Passive
ตลาดรวม
0.30%1.36 B USD1,243.5 GBX+0.28%1.20+71.31%
SWDAiShares Core MSCI World UCITS ETF72.54 M USD0.05%
BlackRock, Inc.
Passive
ตลาดรวม
0.20%142.53 B USD10,749 GBX+0.21%0.65+64.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72.54 M USD0.05%
BlackRock, Inc.
Passive
ตลาดรวม
0.20%875.96 M USD8.0270 USD+0.60%7.37+32.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72.54 M USD0.05%
BlackRock, Inc.
Passive
ตลาดรวม
0.30%2.02 B USD10.7330 EUR+0.28%0.59+63.47%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF69.81 M USD1.86%
BlackRock, Inc.
Passive
ตลาดรวม
0.20%3.71 B USD240.10 USD+0.98%0.49+46.83%
EFGiShares MSCI EAFE Growth ETF
64.41 M USD0.39%
BlackRock, Inc.
Passive
ตลาดรวม
0.36%16.74 B USD122.65 USD+0.15%1.35+35.61%
IXUSiShares Core MSCI Total International Stock ETF
56.79 M USD0.10%
BlackRock, Inc.
Passive
ตลาดรวม
0.07%58.38 B USD95.28 USD+0.49%0.44+64.80%
FENIFidelity Enhanced International ETF
54.41 M USD0.52%
FMR LLC
Active
ตลาดรวม
0.28%10.38 B USD40.32 USD+0.45%0.96+74.04%
EWSiShares MSCI Singapore ETF
51.46 M USD5.21%
BlackRock, Inc.
Passive
ตลาดรวม
0.50%978.73 M USD31.64 USD+0.89%0.85+91.51%
CGXUCapital Group International Focus Equity ETF
50.89 M USD0.82%
The Capital Group Cos., Inc.
Active
ตลาดรวม
0.54%6.16 B USD34.43 USD+0.35%0.64+46.43%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
45.36 M USD0.11%
State Street Corp.
Passive
ตลาดรวม
0.03%39.64 B USD50.29 USD+0.40%0.97+69.55%
IDEViShares Core MSCI International Developed Markets ETF
45 M USD0.15%
BlackRock, Inc.
Passive
ตลาดรวม
0.04%30.82 B USD89.62 USD+0.47%0.63+59.75%
EPPiShares MSCI Pacific ex-Japan ETF
40.18 M USD1.87%
BlackRock, Inc.
Passive
ตลาดรวม
0.47%2.13 B USD54.60 USD+1.00%0.37+43.36%
DWLDDavis Select Worldwide ETF
25.67 M USD4.38%
Davis Selected Advisers LP
Active
ตลาดรวม
0.62%587.73 M USD47.47 USD+0.67%0.68+70.10%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)24.47 M USD1.84%
HSBC Holdings Plc
Passive
ตลาดรวม
0.15%575.87 M USD20.875 USD+0.99%0.50+30.64%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD24.47 M USD1.84%
HSBC Holdings Plc
Passive
ตลาดรวม
0.15%749.59 M USD1,281 GBX+0.87%0.04+41.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.39 M USD0.15%
BlackRock, Inc.
Passive
ตลาดรวม
0.24%117.95 M USD36.56 USD+0.30%0.59+63.93%
XEFiShares Core MSCI EAFE IMI Index ETF
24.39 M USD0.15%
BlackRock, Inc.
Passive
ตลาดรวม
0.25%15.75 B USD51.85 CAD+0.35%0.86+69.92%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation24.14 M USD1.84%
Deutsche Bank AG
Passive
ตลาดรวม
0.25%728.46 M USD6,900 GBX+0.85%0.00+33.38%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
24.14 M USD1.84%
Deutsche Bank AG
Passive
ตลาดรวม
0.10%579.67 M USD11.596 USD+0.31%—+23.98%
JIREJPMorgan International Research Enhanced Equity ETF
20.77 M USD0.19%
JPMorgan Chase & Co.
Active
ตลาดรวม
0.24%11.04 B USD82.60 USD+0.32%0.59+56.69%
ASIABetaShares Asia Technology Tigers ETF
20.02 M USD1.82%
BetaShares Holdings Pty Ltd.
Passive
เทคโนโลยีสารสนเทศ
0.67%1 B USD21.80 AUD+2.54%0.79+200.98%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
19.87 M USD13.04%
CSOP Asset Management Ltd.
Passive
เทคโนโลยีสารสนเทศ
1.41%149.82 M USD0.857 USD+1.30%1.36−6.99%
EMQQEMQQ The Emerging Markets Internet ETF
19.74 M USD7.47%
Cottonwood ETF Holdings LLC
Passive
ธีม
0.86%264.48 M USD33.26 USD+0.48%0.39+14.57%
3010iShares Core MSCI Asia ex Japan ETF
19.52 M USD0.40%
BlackRock, Inc.
Passive
ตลาดรวม
0.28%5.33 B USD89.12 HKD+1.07%0.84+84.35%
CNEQAlger Concentrated Equity ETF
19.52 M USD2.59%
Alger Associates, Inc. (United States)
Active
หุ้นขนาดใหญ่
0.56%768.44 M USD40.57 USD−0.25%0.41+56.60%
ARKFARK Blockchain & Fintech Innovation ETF
17.41 M USD2.30%
ARK Invest LLC
Active
ธีม
0.75%743.64 M USD41.63 USD+0.43%0.41+85.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.17 M USD0.19%
Deutsche Bank AG
Passive
ตลาดรวม
0.35%9.03 B USD54.77 USD+0.31%0.71+69.22%
DINTDavis Select International ETF
16.79 M USD5.94%
Davis Selected Advisers LP
Active
ตลาดรวม
0.66%279.49 M USD29.23 USD+0.62%0.30+62.70%
VGSVanguard MSCI Index International Shares ETF
15.92 M USD0.04%
The Vanguard Group, Inc.
Passive
ตลาดรวม
0.18%—160.72 AUD+0.08%0.62+64.89%
ZEABMO MSCI EAFE Index ETF
15.23 M USD0.16%
Bank of Montreal
Passive
ตลาดรวม
0.25%9.28 B USD31.69 CAD+0.48%0.78+69.46%
ISACiShares MSCI ACWI UCITS ETF14.41 M USD0.04%
BlackRock, Inc.
Passive
ตลาดรวม
0.20%33.84 B USD121.74 USD+0.39%0.49+72.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.41 M USD0.04%
BlackRock, Inc.
Passive
ตลาดรวม
0.20%20.65 M USD4.1590 GBP+0.25%0.04—
AAXJiShares MSCI All Country Asia ex Japan ETF
14.4 M USD0.38%
BlackRock, Inc.
Passive
ตลาดรวม
0.72%3.84 B USD116.22 USD−0.06%1.70+81.04%
ZFNBMO SIA Focused North American Equity Fund
13.95 M USD4.62%
Bank of Montreal
Active
ตลาดรวม
0.89%176.09 M USD64.91 CAD+0.42%2.45+66.05%
ACWIiShares MSCI ACWI ETF
13.79 M USD0.04%
BlackRock, Inc.
Passive
ตลาดรวม
0.32%33.24 B USD157.68 USD+0.42%0.71+71.27%
XDWGXtrackers MSCI World UCITS ETF13.35 M USD0.05%
Deutsche Bank AG
Passive
ตลาดรวม
0.29%505.67 M USD31.58 GBP+0.35%1.43+72.43%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.35 M USD0.05%
Deutsche Bank AG
Passive
ตลาดรวม
0.17%59.7 M USD12.542 CHF+0.46%0.21+23.83%
XDWLXtrackers MSCI World UCITS ETF
13.35 M USD0.05%
Deutsche Bank AG
Passive
ตลาดรวม
0.12%5.46 B USD114.180 EUR+0.37%0.53+65.34%
XDWDXtrackers MSCI World UCITS ETF
13.35 M USD0.05%
Deutsche Bank AG
Passive
ตลาดรวม
0.12%22.51 B USD138.040 EUR+0.36%0.56+65.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.35 M USD0.05%
Deutsche Bank AG
Passive
ตลาดรวม
0.17%490.09 M USD13.9460 EUR+0.24%1.37+28.10%
ACWXiShares MSCI ACWI ex U.S. ETF
12.81 M USD0.11%
BlackRock, Inc.
Passive
ตลาดรวม
0.32%11.51 B USD75.74 USD+0.36%0.61+64.98%
IPACiShares Core MSCI Pacific ETF
11.89 M USD0.45%
BlackRock, Inc.
Passive
ตลาดรวม
0.09%2.63 B USD83.30 USD+1.04%0.97+59.05%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD11.89 M USD0.17%
Deutsche Bank AG
Passive
ตลาดรวม
0.15%6.76 B USD45.305 USD+0.39%0.74+44.52%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
11.89 M USD0.17%
Deutsche Bank AG
Passive
ตลาดรวม
0.15%270.5 M USD11.126 EUR+0.31%2.50—
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD11.56 M USD2.31%
FMR LLC
Active
ตลาดรวม
0.30%495.54 M USD7.347 USD+0.98%6.14+40.54%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity10.82 M USD1.43%
Legal & General Group Plc
Passive
ตลาดรวม
0.10%749.38 M USD17.534 USD+1.56%0.03+45.20%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
10.68 M USD0.05%
State Street Corp.
Passive
ตลาดรวม
0.17%913.72 M USD16.0745 EUR+0.30%0.28+28.23%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
10.68 M USD0.05%
State Street Corp.
Passive
ตลาดรวม
0.12%19.69 B USD46.110 EUR+0.33%0.89+65.54%
TCHPT. Rowe Price Blue Chip Growth ETF
9.82 M USD0.45%
T. Rowe Price Group, Inc.
Active
หุ้นขนาดใหญ่
0.57%2.16 B USD50.53 USD+0.74%2.42+81.85%
XS5GXtrackers S&P 500 Swap UCITS ETF9.7 M USD0.09%
Deutsche Bank AG
Passive
หุ้นขนาดใหญ่
0.20%2.27 M USD13.895 GBP+0.42%0.02+72.54%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C9.7 M USD0.09%
Deutsche Bank AG
Passive
หุ้นขนาดใหญ่
0.15%4.97 B USD152.59 USD+0.43%0.50+75.93%
XSXDXtrackers S&P 500 Swap UCITS ETF9.7 M USD0.09%
Deutsche Bank AG
Passive
หุ้นขนาดใหญ่
0.07%5.09 B USD16.590 USD+0.41%0.05+30.46%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
9.7 M USD0.09%
Deutsche Bank AG
Passive
หุ้นขนาดใหญ่
0.20%331.9 M USD11.0560 EUR+0.35%1.46+65.03%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
9.66 M USD8.82%
Deutsche Bank AG
Passive
ตลาดรวม
0.50%107.82 M USD2.6240 USD+1.55%—+91.28%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution9.29 M USD1.80%
SAS Rue la Boétie
Passive
ตลาดรวม
0.12%295.93 M USD9,097 GBX+0.93%0.09+42.08%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF9.03 M USD0.44%
BlackRock, Inc.
Passive
ตลาดรวม
0.74%1.98 B USD7,166 GBX−0.01%1.96+93.56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
9.03 M USD0.44%
BlackRock, Inc.
Passive
ตลาดรวม
0.74%105.88 M USD11.2666 USD+0.02%1.89+100.74%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
8.8 M USD1.48%
BNP Paribas SA
Passive
ตลาดรวม
0.20%301.48 M USD17.0220 EUR+1.12%0.23+38.17%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8.59 M USD0.05%
HSBC Holdings Plc
Passive
ตลาดรวม
0.19%72.13 M USD38.065 CHF+0.21%0.06+24.52%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
8.17 M USD0.05%
SAS Rue la Boétie
Passive
ตลาดรวม
0.14%1.84 B USD15.8490 EUR+0.35%0.35+20.88%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
8.17 M USD0.05%
SAS Rue la Boétie
Passive
ตลาดรวม
0.16%76.78 M USD11.3540 EUR+0.29%1.26—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
8.17 M USD0.05%
SAS Rue la Boétie
Passive
ตลาดรวม
0.14%16.16 B USD158.47 EUR+0.38%1.32+81.45%
TGRTT. Rowe Price Growth ETF
8.09 M USD0.54%
T. Rowe Price Group, Inc.
Active
หุ้นขนาดใหญ่
0.38%1.49 B USD46.24 USD+0.42%1.60+21.92%
METVRoundhill Ball Metaverse ETF
7.74 M USD3.54%
Roundhill Financial, Inc.
Passive
ธีม
0.59%216.87 M USD19.19 USD0.00%0.68+81.54%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP7.51 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.09%122.55 M USD443.95 GBX+0.34%0.23+32.44%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP7.51 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.09%57 M USD3,644.0 GBX+0.35%0.95—
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
7.51 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.09%1.17 B USD3.8045 CHF+0.25%2.24+24.01%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
7.51 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.06%2.19 B USD122.42 USD+0.51%0.39+71.93%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
7.51 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.06%11.23 B USD39.277 EUR+0.30%0.76+65.57%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
7.51 M USD0.04%
State Street Corp.
Passive
ตลาดรวม
0.17%1.86 B USD26.675 EUR+0.24%1.41+65.71%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
7.51 M USD0.04%
State Street Corp.
Passive
ตลาดรวม
0.12%16.5 B USD282.75 EUR+0.28%0.60+66.32%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
7.51 M USD0.04%
State Street Corp.
Passive
ตลาดรวม
0.17%108.18 M USD33.725 USD+0.27%0.53+75.67%
PNQIInvesco NASDAQ Internet ETF
7.5 M USD1.42%
Invesco Ltd.
Passive
ธีม
0.60%526.72 M USD48.24 USD+0.40%0.45+48.95%
ALAIAlger AI Enablers & Adopters ETF
7.44 M USD1.64%
Alger Associates, Inc. (United States)
Active
ธีม
0.58%453.08 M USD45.37 USD+0.87%0.39+72.76%
TOUST. Rowe Price International Equity ETF
7.27 M USD0.47%
T. Rowe Price Group, Inc.
Active
ตลาดรวม
0.50%1.53 B USD38.42 USD+0.14%0.86+48.94%
TPETD International Equity Index ETF
6.08 M USD0.16%
The Toronto-Dominion Bank
Passive
ตลาดรวม
0.29%3.87 B USD30.76 CAD+0.36%1.40+67.93%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD5.93 M USD0.18%
BlackRock, Inc.
Passive
ตลาดรวม
0.16%700.76 K USD3.9030 GBP+0.25%0.16—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
5.93 M USD0.18%
BlackRock, Inc.
Passive
ตลาดรวม
0.16%3.41 B USD7.057 USD+0.47%0.43—
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%47.93 M USD249.05 EUR−0.62%0.22+64.30%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%228.98 M USD2,804.0 JPY+0.61%0.57+56.04%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%2.1 B USD245.25 CHF+0.10%0.57+53.34%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%580.02 M USD281.55 GBP+0.36%0.17+71.27%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%58.23 M USD309.15 USD+1.46%0.64+77.87%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%316.98 M USD211.50 USD−0.17%0.02+75.22%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%1.93 B USD278.15 EUR+0.31%0.56+65.41%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%4.56 B USD260.80 USD+0.77%0.75+72.57%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%93.28 M USD202.70 CHF−0.17%0.05+54.46%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
5.63 M USD0.05%
UBS Group AG
Passive
ตลาดรวม
0.21%2.4 B USD341.05 USD+0.41%0.64+75.31%
CGNGCapital Group New Geography Equity ETF
5.55 M USD0.21%
The Capital Group Cos., Inc.
Active
ตลาดรวม
0.64%2.62 B USD36.72 USD+0.03%0.89+47.75%
FFLGFidelity Fundamental Large Cap Growth ETF
5.5 M USD0.82%
FMR LLC
Active
หุ้นขนาดใหญ่
0.38%681.4 M USD33.93 USD+0.41%1.07+99.09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.21 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
ตลาดรวม
0.25%5.84 B USD46.07 USD+0.61%0.79+58.16%
GRINVictoryShares International Free Cash Flow Growth ETF
5 M USD1.79%
Victory Capital Holdings, Inc.
Passive
ตลาดรวม
0.56%275.48 M USD32.72 USD−0.41%4.60—
SGPDU.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
4.95 M USD10.60%
UBS Group AG
Passive
ตลาดรวม
0.45%47.79 M USD27.925 USD+1.43%0.30+108.82%
TXUEThornburg International Equity ETF
4.86 M USD0.95%
Thornburg Investment Management, Inc.
Active
ตลาดรวม
0.65%512.85 M USD34.78 USD+0.41%0.71—
XWD1Xtrackers MSCI World Swap UCITS ETF
4.72 M USD0.03%
Deutsche Bank AG
Passive
ตลาดรวม
0.19%6.38 B USD25.955 EUR+0.33%3.81+65.83%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.72 M USD0.03%
Deutsche Bank AG
Passive
ตลาดรวม
0.45%5.96 B USD135.210 EUR+0.36%0.49+64.59%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.72 M USD0.03%
Deutsche Bank AG
Passive
ตลาดรวม
0.39%1.76 B USD52.432 EUR+0.30%0.54+64.36%
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