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CK Asset Hldgs LtdCK Asset Hldgs LtdCK Asset Hldgs Ltd

CK Asset Hldgs Ltd

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ETFs

以下是包含CK Asset Hldgs Ltd股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
129.24 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%113.79 B USD74.72 USD+0.10%0.16+52.00%
2800Tracker Fund of Hong Kong
84.73 M USD0.47%HSBC Holdings Plc被动大盘0.07%17.92 B USD26.24 HKD+0.15%0.59+54.25%
VEAVanguard FTSE Developed Markets ETF
82.83 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%186.31 B USD61.40 USD+0.22%0.07+53.79%
IEFAiShares Core MSCI EAFE ETF
69.95 M USD0.04%BlackRock, Inc.被动总市场0.07%160.03 B USD88.54 USD+0.18%0.12+51.67%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
50.61 M USD1.28%BlackRock, Inc.被动高股息率0.46%3.94 B USD33.185 EUR+0.11%0.44+34.79%
VNQIVanguard Global ex-U.S. Real Estate ETF
35.34 M USD0.90%The Vanguard Group, Inc.被动房地产0.12%3.59 B USD47.28 USD−0.14%0.13+23.66%
EFAiShares MSCI EAFE ETF
34.69 M USD0.05%BlackRock, Inc.被动总市场0.32%68.55 B USD94.95 USD+0.24%0.13+51.54%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.42 M USD1.73%JPMorgan Chase & Co.活跃总市场——1.683 CNY+1.57%1.24—
EFViShares MSCI EAFE Value ETF
26.9 M USD0.10%BlackRock, Inc.被动总市场0.33%27.1 B USD70.35 USD+0.27%0.05+69.97%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
26.68 M USD0.49%JPMorgan Chase & Co.被动总市场0.19%5.49 B USD55.51 USD+0.09%0.04+24.95%
SCHFSchwab International Equity ETF
20.07 M USD0.04%The Charles Schwab Corp.被动总市场0.03%53.51 B USD23.93 USD+0.27%0.08+55.01%
VEUVanguard FTSE All-World ex-US Index Fund
19.35 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%52.51 B USD72.78 USD+0.18%0.08+52.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.94 M USD0.01%BlackRock, Inc.被动总市场0.30%1.11 B USD1,117.0 GBX+0.18%0.55+65.94%
SWDAiShares Core MSCI World UCITS ETF17.94 M USD0.01%BlackRock, Inc.被动总市场0.20%125.35 B USD9,782 GBX+0.29%0.49+55.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.94 M USD0.01%BlackRock, Inc.被动总市场0.20%462.1 M USD7.2319 USD+0.26%0.16+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.94 M USD0.01%BlackRock, Inc.被动总市场0.30%1.69 B USD9.7638 EUR+0.22%0.52+58.64%
EWHiShares MSCI Hong Kong ETF
17.16 M USD2.52%BlackRock, Inc.被动总市场0.50%681.46 M USD22.18 USD−0.38%0.16+23.90%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF16.47 M USD0.49%BlackRock, Inc.被动总市场0.20%3.35 B USD213.70 USD−0.12%0.13+29.43%
IQLTiShares MSCI Intl Quality Factor ETF
16.38 M USD0.12%BlackRock, Inc.被动总市场0.30%13.29 B USD44.73 USD+0.02%0.05+42.50%
IAPDiShares Asia Pacific Dividend UCITS ETF14.4 M USD2.39%BlackRock, Inc.被动高股息率0.59%598.81 M USD2,111.0 GBX+0.52%0.09+49.04%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
14.4 M USD2.39%BlackRock, Inc.被动高股息率0.59%2.37 M USD5.3857 USD−0.05%0.52—
SPDWSPDR Portfolio Developed World ex-US ETF
13.12 M USD0.04%State Street Corp.被动总市场0.03%32.68 B USD43.75 USD+0.22%0.09+55.18%
IXUSiShares Core MSCI Total International Stock ETF
12.74 M USD0.03%BlackRock, Inc.被动总市场0.07%51 B USD84.02 USD+0.11%0.09+52.46%
FNDFSchwab Fundamental International Equity ETF
12.19 M USD0.07%The Charles Schwab Corp.被动大盘0.25%18.79 B USD44.93 USD+0.26%0.08+64.66%
DFIVDimensional International Value ETF
11.08 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.27%14.98 B USD48.33 USD+0.25%0.08+74.88%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.45 M USD1.13%Deutsche Bank AG被动房地产0.10%932.24 M USD23.44 USD+0.11%0.06+21.68%
VPLVanguard FTSE Pacific ETF
10.4 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%8.36 B USD90.61 USD+0.28%0.07+48.59%
IDEViShares Core MSCI International Developed Markets ETF
9.16 M USD0.04%BlackRock, Inc.被动总市场0.04%23.67 B USD81.45 USD+0.12%0.19+52.97%
159920恒生ETF
9.04 M USD0.40%CITIC Securities Co., Ltd.被动总市场0.75%2.03 B USD1.598 CNY+0.13%0.93+48.55%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
8.77 M USD2.39%BlackRock, Inc.被动高股息率0.31%367.6 M USD27.845 EUR+0.29%0.22+45.25%
EPPiShares MSCI Pacific ex-Japan ETF
8.29 M USD0.48%BlackRock, Inc.被动总市场0.48%1.73 B USD50.52 USD+0.22%0.12+27.45%
VYMIVanguard International High Dividend Yield ETF
7.68 M USD0.06%The Vanguard Group, Inc.被动高股息率0.17%13.84 B USD87.79 USD+0.29%0.15+64.23%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.1 M USD0.56%The Hartford Insurance Group, Inc.被动总市场0.29%1.29 B USD36.38 USD+0.24%0.20+61.19%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.85 M USD2.39%UBS Group AG被动总市场0.45%286.2 M USD17.780 USD−0.13%0.31+22.57%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.63 M USD0.55%Deutsche Bank AG被动总市场0.25%728.52 M USD6,636 GBX+0.27%0.07+20.69%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.63 M USD0.55%Deutsche Bank AG被动总市场0.10%481.65 M USD11.262 USD−0.09%—+18.11%
3403ChinaAMC HSI ESG ETF HKD counter
6.35 M USD0.47%CITIC Securities Co., Ltd.被动大盘0.15%1.35 B USD54.54 HKD+0.52%0.05+32.42%
AVDEAvantis International Equity ETF
6.14 M USD0.06%American Century Cos., Inc.活跃总市场0.23%10.98 B USD80.56 USD+0.05%0.10+60.44%
DFAIDimensional International Core Equity Market ETF
5.75 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%12.34 B USD37.22 USD+0.08%0.11+56.93%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.66 M USD0.49%HSBC Holdings Plc被动总市场0.15%813.26 M USD1,177 GBX+0.09%0.25+20.61%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.66 M USD0.49%HSBC Holdings Plc被动总市场0.15%348.47 M USD18.624 USD−0.12%0.00+17.45%
3010iShares Core MSCI Asia ex Japan ETF
5.48 M USD0.12%BlackRock, Inc.被动总市场0.28%4.73 B USD69.54 HKD+0.38%0.14+50.11%
DFICDimensional International Core Equity 2 ETF
4.97 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%11.43 B USD33.56 USD−0.08%0.06+32.60%
159545港股红利
4.87 M USD1.58%E Fund Management Co., Ltd.被动总市场0.20%763.81 M USD1.499 CNY+1.56%1.66+26.43%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.77 M USD0.24%The Vanguard Group, Inc.被动总市场0.15%1.45 B USD23.6300 GBP+0.99%0.46+27.46%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.77 M USD0.24%The Vanguard Group, Inc.被动总市场0.15%460.54 M USD33.845 EUR+0.68%0.54+24.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.77 M USD0.04%BlackRock, Inc.被动总市场0.22%80.2 M USD32.99 USD−0.21%1.21+56.92%
XEFiShares Core MSCI EAFE IMI Index ETF
4.77 M USD0.04%BlackRock, Inc.被动总市场0.23%11.33 B USD46.22 CAD+0.02%0.08+57.63%
GQREFlexShares Global Quality Real Estate Index Fund
4.71 M USD1.34%Northern Trust Corp.被动房地产0.45%359.66 M USD60.19 USD−0.19%0.10+20.71%
IQDFFlexShares International Quality Dividend Index Fund
4.62 M USD0.53%Northern Trust Corp.被动总市场0.47%886.74 M USD29.64 USD+0.20%0.06+65.60%
513950恒生红利
4.42 M USD1.50%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%424.77 M USD1.455 CNY+1.46%1.95+25.10%
FEGEFirst Eagle Global Equity ETF
4.22 M USD0.54%BCP CC Holdings LP活跃总市场0.50%777.82 M USD45.53 USD−0.61%0.10+30.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.02 M USD0.05%Deutsche Bank AG被动总市场0.35%8.44 B USD48.32 USD+0.37%0.10+58.47%
FEOEFirst Eagle Overseas Equity ETF
3.85 M USD0.86%BCP CC Holdings LP活跃总市场0.50%446.38 M USD47.59 USD−0.09%0.54+37.35%
ZEABMO MSCI EAFE Index ETF
3.64 M USD0.05%Bank of Montreal被动总市场0.28%8.01 B USD27.93 CAD0.00%0.09+58.11%
GVALCambria Global Value ETF
3.63 M USD0.96%Cambria Investment Management LP活跃大盘0.66%378.46 M USD31.26 USD+0.35%0.06+82.76%
3441CSOP FTSE East-West Equity Select ETF
3.62 M USD3.82%China Southern Asset Management Co., Ltd.被动总市场1.80%94.23 M USD10.45 HKD+0.19%1.88—
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.59 M USD0.08%BlackRock, Inc.被动总市场0.30%194.65 M USD7.238 USD+0.26%0.04+65.80%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.59 M USD0.08%BlackRock, Inc.被动总市场0.30%4.41 B USD4,379 GBX+0.30%0.51+54.15%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.57 M USD0.11%BlackRock, Inc.被动总市场0.72%3.15 B USD92.63 USD+0.12%0.06+47.24%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.2 M USD0.20%BlackRock, Inc.被动总市场0.18%1.63 B USD1.396 USD+1.53%4.29+21.24%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.2 M USD0.43%Legal & General Group Plc被动总市场0.10%749.18 M USD15.926 USD−0.04%0.14+28.67%
BBINJPMorgan BetaBuilders International Equity ETF
2.92 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD71.55 USD+0.20%0.03+52.68%
CGICCapital Group International Core Equity ETF
2.86 M USD0.36%The Capital Group Cos., Inc.活跃总市场0.54%792.85 M USD31.73 USD+0.25%0.15+32.81%
INTFiShares International Equity Factor ETF
2.71 M USD0.10%BlackRock, Inc.被动总市场0.16%2.8 B USD36.95 USD+0.08%0.09+59.76%
IVLUiShares MSCI Intl Value Factor ETF
2.6 M USD0.09%BlackRock, Inc.被动总市场0.30%2.9 B USD37.29 USD+0.43%0.07+77.65%
SWLHSPDR MSCI World UCITS ETF2.49 M USD0.02%State Street Corp.被动总市场0.17%275.61 M USD14.552 GBP+0.17%37.20+17.98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.49 M USD0.02%State Street Corp.被动总市场0.17%722.94 M USD14.5055 EUR+0.17%0.01+16.12%
SPPWSPDR MSCI World UCITS ETF
2.49 M USD0.02%State Street Corp.被动总市场0.17%15.29 B USD40.673 EUR−0.01%1.65+52.28%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.42 M USD0.08%Deutsche Bank AG被动主题0.21%51.26 M USD533.6 EUR+0.17%0.00+5.14%
XDEVXtrackers MSCI World Value UCITS ETF
2.42 M USD0.08%Deutsche Bank AG被动总市场0.25%3.05 B USD51.25 EUR+0.22%1.09+50.37%
IPACiShares Core MSCI Pacific ETF
2.34 M USD0.12%BlackRock, Inc.被动总市场0.09%1.97 B USD74.10 USD−0.11%0.02+46.82%
CGNGCapital Group New Geography Equity ETF
2.32 M USD0.20%The Capital Group Cos., Inc.活跃总市场0.64%1.15 B USD31.76 USD+0.22%0.06+27.65%
DIVIFranklin International Core Dividend Tilt Index Fund
2.26 M USD0.11%Franklin Resources, Inc.被动高股息率0.09%1.96 B USD38.30 USD+0.31%0.12+56.61%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.22 M USD0.48%SAS Rue la Boétie被动总市场0.12%278.12 M USD8,512 GBX+0.18%0.13+20.50%
3443CSOP FTSE Hong Kong Equity ETF
2.11 M USD0.33%China Southern Asset Management Co., Ltd.被动总市场—641.33 M USD9.125 HKD−2.67%0.00—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.06 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.56 B USD89.76 USD−0.32%0.36+46.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.06 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%7.21 B USD60.415 GBP−0.15%1.40+36.63%
ACWXiShares MSCI ACWI ex U.S. ETF
2.02 M USD0.03%BlackRock, Inc.被动总市场0.32%7.35 B USD66.34 USD+0.15%0.17+51.94%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.96 M USD0.04%Deutsche Bank AG被动总市场0.15%4.23 B USD39.790 USD−0.15%0.13+27.79%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.96 M USD0.04%Deutsche Bank AG被动总市场0.15%190.39 M USD9.740 EUR+0.24%0.25—
JIVEJPMorgan International Value ETF
1.94 M USD0.20%JPMorgan Chase & Co.活跃总市场0.55%974.04 M USD79.38 USD+0.44%0.10+43.39%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.86 M USD0.04%BlackRock, Inc.被动总市场0.30%4.21 B USD5,955 GBX+0.02%0.46+48.27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.85 M USD0.04%The Vanguard Group, Inc.被动总市场0.23%5.33 B USD42.58 CAD+0.12%0.08+48.28%
FCRIFranklin International Core Equity Fund Trust Units
1.81 M USD0.47%Franklin Resources, Inc.活跃总市场0.00%804.14 K USD22.38 CAD−0.58%——
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.65 M USD0.01%HSBC Holdings Plc被动总市场0.19%55.97 M USD34.850 CHF+0.23%0.25+13.96%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.57 M USD0.14%BlackRock, Inc.被动总市场0.74%1.06 B USD5,421 GBX+0.37%1.01+44.00%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.57 M USD0.14%BlackRock, Inc.被动总市场0.74%87.05 M USD8.3994 USD+0.24%3.10+54.94%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.51 M USD0.05%BlackRock, Inc.被动总市场0.15%1.26 B USD6.2132 USD−0.06%4.90—
513550港股通50ETF
1.5 M USD0.44%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.178 CNY−0.17%1.11+45.64%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.5 M USD0.03%The Goldman Sachs Group, Inc.被动总市场0.25%4.74 B USD41.77 USD+0.24%0.13+54.57%
UIVMVictoryShares International Value Momentum ETF
1.5 M USD0.54%Victory Capital Holdings, Inc.被动总市场0.35%281.11 M USD62.70 USD+0.50%0.02+70.64%
3115iShares Core Hang Seng Index ETF HKD
1.44 M USD0.48%BlackRock, Inc.被动大盘0.09%300.96 M USD96.42 HKD+0.46%0.75+54.70%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.43 M USD0.06%Invesco Ltd.被动总市场0.43%2.23 B USD63.80 USD+0.29%0.11+67.39%
VHVGVanguard FTSE Developed World UCITS ETF USD1.4 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%5.42 B USD100.48 GBP+0.27%0.58+56.24%
VDEVVanguard FTSE Developed World UCITS ETF1.4 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%4.1 B USD127.01 USD−0.05%0.06+68.03%
AVIVAvantis International Large Cap Value ETF
1.38 M USD0.15%American Century Cos., Inc.活跃大盘0.25%954.13 M USD69.61 USD+0.04%0.05+65.58%
DVYAiShares Asia/Pacific Dividend ETF
1.31 M USD2.40%BlackRock, Inc.被动高股息率0.49%54.68 M USD44.14 USD+0.43%0.05+60.28%
2825W.I.S.E. CSI HK100 Tracker
1.29 M USD0.38%BOCI-Prudential Asset Management Ltd.被动总市场1.00%340.72 M USD30.50 HKD+0.93%0.04+52.34%
DTHWisdomTree International High Dividend Fund
1.29 M USD0.26%WisdomTree, Inc.被动高股息率0.58%502.21 M USD50.33 USD+0.18%0.12+62.61%
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