WH Group Ltd.WH Group Ltd.WH Group Ltd.

WH Group Ltd.

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持有WH Group Ltd.股票的ETF

以下是包含WH Group 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WHGRF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
121.09 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
2800Tracker Fund of Hong Kong
89.09 M USD0.41%HSBC Holdings Plc被动大盘0.07%21.39 B USD27.14 HKD−0.15%0.82+65.65%
VEAVanguard FTSE Developed Markets ETF
76.79 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
63.4 M USD0.04%BlackRock, Inc.被动总市场0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
49.34 M USD1.34%BlackRock, Inc.被动高股息率0.46%3.7 B USD32.080 EUR−0.22%0.13+36.10%
DFIVDimensional International Value ETF
36.93 M USD0.27%Dimensional Holdings, Inc.活跃总市场0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
EFAiShares MSCI EAFE ETF
31.51 M USD0.05%BlackRock, Inc.被动总市场0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
EFViShares MSCI EAFE Value ETF
24.73 M USD0.09%BlackRock, Inc.被动总市场0.33%26.94 B USD67.11 USD−0.49%0.27+93.87%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.11 M USD0.43%JPMorgan Chase & Co.被动总市场0.19%5.4 B USD55.26 USD−1.16%1.12+44.25%
FNDFSchwab Fundamental International Equity ETF
22.8 M USD0.13%The Charles Schwab Corp.被动大盘0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.58 M USD0.43%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD40.85 USD−1.14%0.59+79.79%
FENIFidelity Enhanced International ETF
19.18 M USD0.45%FMR LLC活跃总市场0.29%4.29 B USD34.88 USD−0.66%0.69+91.26%
VEUVanguard FTSE All-World ex-US Index Fund
18.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
18.19 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
EWHiShares MSCI Hong Kong ETF
17.5 M USD2.46%BlackRock, Inc.被动总市场0.50%713.7 M USD21.08 USD−0.47%0.81+23.90%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
15.4 M USD1.77%JPMorgan Chase & Co.活跃总市场1.525 CNY−1.42%0.74
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.59 M USD0.43%BlackRock, Inc.被动总市场0.20%3.43 B USD216.31 USD+0.22%0.11+48.84%
SPEMSPDR Portfolio Emerging Markets ETF
12.69 M USD0.09%State Street Corp.被动总市场0.07%14.33 B USD46.63 USD−0.11%0.44+59.01%
IXUSiShares Core MSCI Total International Stock ETF
11.75 M USD0.02%BlackRock, Inc.被动总市场0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
GCOWPacer Global Cash Cows Dividend ETF
11.37 M USD0.46%Pacer Advisors, Inc.被动大盘0.60%2.45 B USD39.32 USD−0.10%0.82+68.56%
AVDEAvantis International Equity ETF
11.18 M USD0.12%American Century Cos., Inc.活跃总市场0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
3110Global X Hang Seng High Dividend Yield ETF
10.28 M USD2.28%Mirae Asset Global Investments Co., Ltd.被动高股息率0.68%503.12 M USD28.20 HKD−1.40%0.83+72.56%
ISAGiShares Agribusiness UCITS ETF10.12 M USD2.83%BlackRock, Inc.被动主题0.55%356.54 M USD50.59 USD−0.45%0.13+8.30%
VPLVanguard FTSE Pacific ETF
9.9 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%7.99 B USD87.90 USD−0.78%0.65+65.82%
DIHPDimensional International High Profitability ETF
9.88 M USD0.22%Dimensional Holdings, Inc.活跃大盘0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
159920恒生ETF
9.86 M USD0.38%CITIC Securities Co., Ltd.被动总市场0.75%2.28 B USD1.633 CNY−0.43%0.89+58.25%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8.88 M USD0.70%Pacer Advisors, Inc.被动总市场0.65%1.27 B USD36.43 USD−0.16%1.24+78.87%
DFICDimensional International Core Equity 2 ETF
8.25 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
EPPiShares MSCI Pacific ex-Japan ETF
7.83 M USD0.43%BlackRock, Inc.被动总市场0.48%1.82 B USD50.80 USD−1.13%0.73+49.13%
IDEViShares Core MSCI International Developed Markets ETF
7.68 M USD0.03%BlackRock, Inc.被动总市场0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.53 M USD0.24%Franklin Resources, Inc.被动总市场0.40%3.18 B USD34.48 USD+0.12%0.82+72.70%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.2 M USD0.17%BlackRock, Inc.被动总市场0.30%166.64 M USD6.802 USD+0.02%0.14+83.03%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.2 M USD0.17%BlackRock, Inc.被动总市场0.30%4.01 B USD4,044 GBX+0.05%2.97+45.36%
INTFiShares International Equity Factor ETF
7.17 M USD0.27%BlackRock, Inc.被动总市场0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.15 M USD0.58%The Hartford Insurance Group, Inc.被动总市场0.29%1.25 B USD35.21 USD−0.84%0.40+77.86%
VYMIVanguard International High Dividend Yield ETF
6.9 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
DFAIDimensional International Core Equity Market ETF
6.67 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
IQDFFlexShares International Quality Dividend Index Fund
6.59 M USD0.82%Northern Trust Corp.被动总市场0.47%820.41 M USD28.42 USD−0.49%1.50+86.42%
IVLUiShares MSCI Intl Value Factor ETF
6.37 M USD0.24%BlackRock, Inc.被动总市场0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.83 M USD0.28%Deutsche Bank AG被动高股息率0.09%2.08 B USD29.05 USD−0.58%1.04+82.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.58 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
FYLDCambria Foreign Shareholder Yield ETF
5.41 M USD1.20%Cambria Investment Management LP活跃总市场0.59%450.5 M USD31.29 USD−0.41%0.86+77.63%
3441CSOP FTSE East-West Equity Select ETF
5.31 M USD3.64%China Southern Asset Management Co., Ltd.被动总市场1.80%146.27 M USD9.890 HKD−0.05%1.89
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.25 M USD0.43%HSBC Holdings Plc被动总市场0.15%764.96 M USD1,169 GBX+0.43%0.32+19.72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.25 M USD0.43%HSBC Holdings Plc被动总市场0.15%465.41 M USD18.758 USD−0.06%0.32+20.12%
SDGiShares MSCI Global Sustainable Development Goals ETF
5.18 M USD3.03%BlackRock, Inc.被动总市场0.49%172.35 M USD81.92 USD+0.17%3.29+20.85%
159545港股红利
4.94 M USD1.60%E Fund Management Co., Ltd.被动总市场0.20%555.68 M USD1.389 CNY−1.35%0.93+19.36%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.85 M USD0.09%BlackRock, Inc.被动总市场0.20%5.3 B USD84.24 USD−0.40%0.81+60.57%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.58 M USD0.17%Deutsche Bank AG被动主题0.21%52.89 M USD524.8 EUR−0.42%0.00+4.36%
XDEVXtrackers MSCI World Value UCITS ETF
4.58 M USD0.17%Deutsche Bank AG被动总市场0.25%2.74 B USD47.655 EUR−0.13%0.21+47.18%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.47 M USD0.25%The Vanguard Group, Inc.被动总市场0.15%495.4 M USD31.945 EUR+0.33%0.04+24.88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.47 M USD0.25%The Vanguard Group, Inc.被动总市场0.15%1.38 B USD22.1900 GBP+0.28%0.18+21.31%
IMTMiShares MSCI Intl Momentum Factor ETF
4.27 M USD0.13%BlackRock, Inc.被动总市场0.30%3.34 B USD47.26 USD−0.19%0.37+88.47%
XEFiShares Core MSCI EAFE IMI Index ETF
4.1 M USD0.04%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.1 M USD0.04%BlackRock, Inc.被动总市场0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
IDEQLazard International Dynamic Equity ETF
3.7 M USD0.84%Lazard, Inc.活跃总市场0.40%438.39 M USD28.26 USD−0.70%2.28+103.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.66 M USD0.05%Deutsche Bank AG被动总市场0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.41 M USD0.11%BlackRock, Inc.被动总市场0.72%3.17 B USD90.89 USD−0.33%1.19+60.02%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3.36 M USD1.07%Manulife Financial Corp.活跃总市场315.06 M USD17.32 CAD0.00%0.50+30.76%
ZEABMO MSCI EAFE Index ETF
3.28 M USD0.04%Bank of Montreal被动总市场0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.27 M USD0.51%AJM Ventures LLC被动总市场0.80%641.8 M USD75.21 USD−0.27%1.02+94.21%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.86 M USD0.36%Legal & General Group Plc被动总市场0.10%804.05 M USD16.138 USD+0.08%0.89+50.17%
BBINJPMorgan BetaBuilders International Equity ETF
2.65 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
DIVIFranklin International Core Dividend Tilt Index Fund
2.41 M USD0.13%Franklin Resources, Inc.被动高股息率0.09%1.83 B USD37.02 USD−0.56%0.62+82.05%
CCNRALPS CoreCommodity Natural Resources ETF
2.31 M USD0.62%SS&C Technologies Holdings, Inc.活跃主题0.39%367.32 M USD30.18 USD+0.77%0.44+29.32%
159699恒生消费
2.3 M USD3.56%GF Securities Co., Ltd.被动主题0.60%1.080 CNY−0.92%0.56
513970恒生消费
2.1 M USD3.52%Invesco Great Wall Fund Management Co. Ltd.被动主题0.65%344.19 M USD1.001 CNY−0.99%0.54+15.62%
IPACiShares Core MSCI Pacific ETF
2.06 M USD0.11%BlackRock, Inc.被动总市场0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
CGVConductor Global Equity Value ETF
2.05 M USD1.66%IronHorse Holdings LLC活跃总市场1.25%125.37 M USD14.65 USD−1.42%0.50+19.05%
VIDIVident International Equity Strategy ETF
1.97 M USD0.50%MM VAM LLC被动总市场0.61%392.24 M USD31.92 USD−0.92%0.64+88.57%
ACWXiShares MSCI ACWI ex U.S. ETF
1.89 M USD0.03%BlackRock, Inc.被动总市场0.32%6.85 B USD64.52 USD−0.52%1.19+72.75%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.83 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.42 USD−0.10%0.13+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.83 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.77 B USD57.745 GBP−0.16%0.96+31.84%
TQGMTD Q Global Multifactor ETF Trust Units
1.82 M USD0.52%The Toronto-Dominion Bank活跃总市场0.59%348.65 M USD22.62 CAD+0.18%0.09+72.44%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.81 M USD0.44%SAS Rue la Boétie被动总市场0.12%240.95 M USD8,429 GBX−0.64%0.50+19.59%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1.81 M USD1.02%Royal Bank of Canada活跃总市场0.72%171.28 M USD32.60 CAD−0.21%0.59+88.84%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1.81 M USD1.02%Royal Bank of Canada活跃总市场0.72%6.49 M USD23.43 USD−0.97%0.00+85.54%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.79 M USD0.21%Deutsche Bank AG被动必需消费品0.25%861.57 M USD43.180 EUR+0.06%0.34+3.97%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.75 M USD0.12%BlackRock, Inc.被动高股息率0.38%240.34 M USD9.8350 USD−0.23%0.07+67.98%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.75 M USD0.12%BlackRock, Inc.被动高股息率0.38%1.22 B USD7.8000 USD−0.26%0.03+67.96%
VEGIiShares MSCI Agriculture Producers ETF
1.72 M USD1.88%BlackRock, Inc.被动主题0.39%91.1 M USD39.65 USD+0.12%0.41+7.13%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.71 M USD0.04%The Vanguard Group, Inc.被动总市场0.23%4.97 B USD41.06 CAD−0.24%0.64+65.47%
FCRIFranklin International Core Equity Fund Trust Units
1.68 M USD0.42%Franklin Resources, Inc.活跃总市场0.00%781.28 K USD21.57 CAD+0.05%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.67 M USD0.21%BlackRock, Inc.被动总市场0.55%81.83 M USD10.116 EUR−0.28%0.01+66.30%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.67 M USD0.21%BlackRock, Inc.被动总市场0.50%712.19 M USD11.480 EUR−0.28%0.20+46.78%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.67 M USD0.21%BlackRock, Inc.被动总市场0.55%8.96 M USD8.873 CHF+0.69%0.42+55.34%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.67 M USD0.04%Deutsche Bank AG被动总市场0.15%162.13 M USD9.406 EUR−0.22%0.01
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.67 M USD0.04%Deutsche Bank AG被动总市场0.15%3.87 B USD38.710 USD−0.32%0.19+25.19%
VSGXVanguard ESG International Stock ETF
1.63 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.19 B USD68.84 USD−0.71%0.86+72.17%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.50%CI Financial Corp.被动总市场0.88%145.14 M USD44.09 CAD+0.23%1.27+115.78%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.50%CI Financial Corp.被动总市场0.88%252.16 M USD41.90 CAD+0.05%0.55+128.98%
513950恒生红利
1.58 M USD1.48%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%379.94 M USD1.355 CNY−1.31%0.59+18.15%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.54 M USD0.05%BlackRock, Inc.被动总市场0.30%3.2 B USD7,071 GBX−0.37%0.02+54.53%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.48 M USD0.13%BlackRock, Inc.被动总市场0.74%52.25 M USD8.2242 USD−0.04%0.15+66.33%
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 USD5,224 GBX−0.02%0.60+33.43%
JPINJPMorgan Diversified Return International Equity ETF
1.46 M USD0.41%JPMorgan Chase & Co.被动总市场0.37%360.56 M USD66.35 USD−0.63%1.41+76.58%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.44 M USD2.27%UBS Group AG被动总市场0.45%63.08 M USD16.838 USD−0.64%0.58+21.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.36 M USD0.06%Invesco Ltd.被动总市场0.43%2.14 B USD60.79 USD−0.41%0.52+89.94%
AVIVAvantis International Large Cap Value ETF
1.35 M USD0.16%American Century Cos., Inc.活跃大盘0.25%870.17 M USD66.87 USD−0.59%0.85+95.79%
SEEMSEI Select Emerging Markets Equity ETF
1.34 M USD0.45%SEI Investments Co.活跃总市场0.60%298.83 M USD30.14 USD−0.42%0.82+30.15%