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CK Asset Hldgs LtdCK Asset Hldgs LtdCK Asset Hldgs Ltd

CK Asset Hldgs Ltd

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以下是包含CK Asset Hldgs Ltd股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资CHKGF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
124.53 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
2800Tracker Fund of Hong Kong
87.28 M USD0.41%HSBC Holdings Plc被动大盘0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
VEAVanguard FTSE Developed Markets ETF
77.89 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
61.07 M USD0.04%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.95 M USD1.20%BlackRock, Inc.被动高股息率0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
VNQIVanguard Global ex-U.S. Real Estate ETF
31.48 M USD0.82%The Vanguard Group, Inc.被动房地产0.12%3.52 B USD47.31 USD+0.98%0.65+35.95%
EFAiShares MSCI EAFE ETF
30.72 M USD0.05%BlackRock, Inc.被动总市场0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
24.61 M USD0.09%BlackRock, Inc.被动总市场0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.6 M USD0.44%JPMorgan Chase & Co.被动总市场0.19%5.33 B USD55.53 USD+0.62%0.66+43.45%
VEUVanguard FTSE All-World ex-US Index Fund
18.53 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
17.72 M USD0.03%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IQLTiShares MSCI Intl Quality Factor ETF
17.53 M USD0.14%BlackRock, Inc.被动总市场0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
EWHiShares MSCI Hong Kong ETF
16.86 M USD2.38%BlackRock, Inc.被动总市场0.50%707.85 M USD21.11 USD+0.52%0.69+27.82%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.73 M USD1.92%JPMorgan Chase & Co.活跃总市场——1.545 CNY+1.31%1.41—
SWDAiShares Core MSCI World UCITS ETF16.05 M USD0.01%BlackRock, Inc.被动总市场0.20%119.95 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.05 M USD0.01%BlackRock, Inc.被动总市场0.30%1.1 B USD1,082.0 GBX+0.28%0.98+76.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.05 M USD0.01%BlackRock, Inc.被动总市场0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.05 M USD0.01%BlackRock, Inc.被动总市场0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.5 M USD0.43%BlackRock, Inc.被动总市场0.20%3.4 B USD215.89 USD+0.56%0.08+49.76%
JIREJPMorgan International Research Enhanced Equity ETF
14.27 M USD0.17%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
159920恒生ETF
12.09 M USD0.46%CITIC Securities Co., Ltd.被动总市场0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
IXUSiShares Core MSCI Total International Stock ETF
11.28 M USD0.02%BlackRock, Inc.被动总市场0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SPDWSPDR Portfolio Developed World ex-US ETF
10.82 M USD0.04%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IAPDiShares Asia Pacific Dividend UCITS ETF10.46 M USD2.17%BlackRock, Inc.被动高股息率0.59%484.11 M USD1,956.5 GBX+0.12%0.33+32.72%
FNDFSchwab Fundamental International Equity ETF
10.38 M USD0.06%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
VPLVanguard FTSE Pacific ETF
10.19 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
DFIVDimensional International Value ETF
9.42 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9.05 M USD1.01%Deutsche Bank AG被动房地产0.10%891.7 M USD23.38 USD+1.08%0.89+35.70%
IDEViShares Core MSCI International Developed Markets ETF
7.75 M USD0.04%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EPPiShares MSCI Pacific ex-Japan ETF
7.61 M USD0.42%BlackRock, Inc.被动总市场0.48%1.8 B USD51.01 USD+0.65%0.61+47.89%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
7.31 M USD2.08%BlackRock, Inc.被动高股息率0.31%338.03 M USD26.090 EUR+0.44%0.49+37.90%
VYMIVanguard International High Dividend Yield ETF
6.89 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.32 M USD0.52%The Hartford Insurance Group, Inc.被动总市场0.29%1.23 B USD35.32 USD+0.89%1.26+80.69%
3403ChinaAMC HSI ESG ETF HKD counter
5.38 M USD0.41%CITIC Securities Co., Ltd.被动大盘0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.31 M USD0.49%Deutsche Bank AG被动总市场0.25%672.07 M USD6,533 GBX+0.14%0.24+20.02%
3441CSOP FTSE East-West Equity Select ETF
5.19 M USD3.59%China Southern Asset Management Co., Ltd.被动总市场1.80%145.89 M USD9.890 HKD−0.05%1.89—
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.08 M USD0.42%HSBC Holdings Plc被动总市场0.15%758.33 M USD1,171 GBX0.00%0.82+20.79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.08 M USD0.42%HSBC Holdings Plc被动总市场0.15%461.38 M USD18.768 USD+0.62%1.53+18.47%
159545港股红利
4.87 M USD1.58%E Fund Management Co., Ltd.被动总市场0.20%551.67 M USD1.396 CNY+0.50%1.02+17.81%
AVDEAvantis International Equity ETF
4.82 M USD0.05%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFAIDimensional International Core Equity Market ETF
4.82 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.被动总市场0.15%1.37 B USD21.9650 GBP−0.66%1.25+25.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.53 M USD0.25%The Vanguard Group, Inc.被动总市场0.15%488.21 M USD31.775 EUR−0.52%0.57+28.51%
GQREFlexShares Global Quality Real Estate Index Fund
4.41 M USD1.19%Northern Trust Corp.被动房地产0.45%371.81 M USD60.45 USD+0.97%1.24+32.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.33 M USD0.04%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
4.33 M USD0.04%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
IQDFFlexShares International Quality Dividend Index Fund
4.03 M USD0.50%Northern Trust Corp.被动总市场0.47%810.3 M USD28.39 USD+0.71%1.44+86.13%
DFICDimensional International Core Equity 2 ETF
3.95 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.62 M USD0.05%Deutsche Bank AG被动总市场0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%Bank of Montreal被动总市场0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.26 M USD0.10%BlackRock, Inc.被动总市场0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
GVALCambria Global Value ETF
3.13 M USD0.92%Cambria Investment Management LP活跃大盘0.66%349.08 M USD29.19 USD+0.21%0.42+104.92%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.98 M USD0.19%BlackRock, Inc.被动总市场0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.92 M USD0.37%Legal & General Group Plc被动总市场0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
FEGEFirst Eagle Global Equity ETF
2.81 M USD0.50%BCP CC Holdings LP活跃总市场0.50%568.41 M USD43.99 USD+0.46%1.12+25.80%
BBINJPMorgan BetaBuilders International Equity ETF
2.7 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.57 M USD0.06%BlackRock, Inc.被动总市场0.30%167.55 M USD6.805 USD+0.90%0.64+83.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.57 M USD0.06%BlackRock, Inc.被动总市场0.30%4.02 B USD4,059 GBX+0.25%0.36+49.33%
FEOEFirst Eagle Overseas Equity ETF
2.44 M USD0.80%BCP CC Holdings LP活跃总市场0.50%317.85 M USD45.72 USD+0.62%0.31+31.74%
INTFiShares International Equity Factor ETF
2.35 M USD0.09%BlackRock, Inc.被动总市场0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
SWLHSPDR MSCI World UCITS ETF2.26 M USD0.01%State Street Corp.被动总市场0.17%252.84 M USD14.092 GBP+0.36%1.83+14.24%
SPPWSPDR MSCI World UCITS ETF
2.26 M USD0.01%State Street Corp.被动总市场0.17%14.63 B USD39.120 EUR+0.09%0.46+53.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.26 M USD0.01%State Street Corp.被动总市场0.17%684.19 M USD14.0520 EUR+0.37%0.36+12.52%
IPACiShares Core MSCI Pacific ETF
2.08 M USD0.11%BlackRock, Inc.被动总市场0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
CGICCapital Group International Core Equity ETF
2 M USD0.34%The Capital Group Cos., Inc.活跃总市场0.54%586.79 M USD30.66 USD+0.72%1.39+26.85%
513550港股通50ETF
1.99 M USD0.54%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.194 CNY−0.58%0.66+45.64%
WWJDInspire International ETF
1.95 M USD0.51%Inspire Impact Group LLC被动大盘0.66%385.09 M USD34.92 USD+0.07%0.30+68.39%
DIVIFranklin International Core Dividend Tilt Index Fund
1.94 M USD0.11%Franklin Resources, Inc.被动高股息率0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
513950恒生红利
1.92 M USD1.79%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%379.33 M USD1.362 CNY+0.52%1.96+16.62%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.88 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.88 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
IVLUiShares MSCI Intl Value Factor ETF
1.86 M USD0.07%BlackRock, Inc.被动总市场0.30%2.63 B USD35.41 USD+0.74%0.57+99.87%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.78 M USD0.43%SAS Rue la Boétie被动总市场0.12%238.86 M USD8,448 GBX+0.09%0.18+20.67%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.被动总市场0.30%4.28 B USD5,691 GBX−0.12%1.05+44.13%
ACWXiShares MSCI ACWI ex U.S. ETF
1.77 M USD0.03%BlackRock, Inc.被动总市场0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.72 M USD0.04%The Vanguard Group, Inc.被动总市场0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
FCRIFranklin International Core Equity Fund Trust Units
1.72 M USD0.43%Franklin Resources, Inc.活跃总市场0.00%769.18 K USD21.64 CAD+0.65%——
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.71 M USD0.06%Deutsche Bank AG被动主题0.21%52.12 M USD527.7 EUR+0.78%2.80+3.33%
XDEVXtrackers MSCI World Value UCITS ETF
1.71 M USD0.06%Deutsche Bank AG被动总市场0.25%2.74 B USD47.915 EUR+0.57%1.14+50.00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.04%Deutsche Bank AG被动总市场0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.66 M USD0.04%Deutsche Bank AG被动总市场0.15%172.46 M USD9.424 EUR+0.42%0.13—
CGNGCapital Group New Geography Equity ETF
1.61 M USD0.18%The Capital Group Cos., Inc.活跃总市场0.64%884.02 M USD30.62 USD0.00%1.53+23.18%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.54 M USD0.06%BlackRock, Inc.被动总市场0.15%2.74 B USD6.0463 USD+0.60%0.10—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.48 M USD0.13%BlackRock, Inc.被动总市场0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.48 M USD0.13%BlackRock, Inc.被动总市场0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.41 M USD2.26%UBS Group AG被动总市场0.45%62.61 M USD16.922 USD+0.83%3.41+23.32%
UIVMVictoryShares International Value Momentum ETF
1.33 M USD0.47%Victory Capital Holdings, Inc.被动总市场0.35%269.9 M USD60.66 USD+0.77%0.92+93.01%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.27 M USD0.20%AJM Ventures LLC被动总市场0.80%640.73 M USD74.71 USD+0.62%0.47+95.24%
513600恒指ETF
1.23 M USD0.48%China Southern Asset Management Co., Ltd.被动总市场0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
3115iShares Core Hang Seng Index ETF HKD
1.23 M USD0.41%BlackRock, Inc.被动大盘0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
RIGERussell Investments Global Equity Pool ETF
1.2 M USD0.12%Russell Investments Group Ltd.活跃总市场—1.34 M USD25.09 CAD+0.48%0.00+12.87%
DTHWisdomTree International High Dividend Fund
1.2 M USD0.25%WisdomTree, Inc.被动高股息率0.58%483.36 M USD48.96 USD+1.05%1.17+89.27%
JIVEJPMorgan International Value ETF
1.2 M USD0.19%JPMorgan Chase & Co.活跃总市场0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
2825W.I.S.E. CSI HK100 Tracker
1.13 M USD0.33%BOCI-Prudential Asset Management Ltd.被动总市场1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.09 M USD0.05%Invesco Ltd.被动总市场0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
XDEQXtrackers MSCI World Quality UCITS ETF
1.08 M USD0.04%Deutsche Bank AG被动总市场0.25%2.51 B USD66.41 EUR+0.03%0.38+47.34%
TPETD International Equity Index ETF
1.08 M USD0.04%The Toronto-Dominion Bank被动总市场0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
SEIESEI Select International Equity ETF
1.02 M USD0.15%SEI Investments Co.活跃总市场0.50%707.39 M USD30.29 USD+0.92%0.73+28.30%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD985.06 K USD0.43%BlackRock, Inc.被动总市场0.60%232.95 M USD51.18 USD+0.53%0.24+49.89%
DVYAiShares Asia/Pacific Dividend ETF
981.72 K USD2.17%BlackRock, Inc.被动高股息率0.49%45.46 M USD41.53 USD+0.54%0.51+67.12%