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WH Group Ltd. (HK)WH Group Ltd. (HK)WH Group Ltd. (HK)

WH Group Ltd. (HK)

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ETFs

以下是包含WH Group Ltd. (HK)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
122.59 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%113.12 B USD75.82 USD+0.38%0.76+60.94%
2800Tracker Fund of Hong Kong
81.17 M USD0.41%HSBC Holdings Plc被动大盘0.07%19.52 B USD27.18 HKD+0.52%1.37+69.58%
VEAVanguard FTSE Developed Markets ETF
78.2 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%185.88 B USD62.13 USD+0.65%0.97+62.35%
IEFAiShares Core MSCI EAFE ETF
59.64 M USD0.04%BlackRock, Inc.被动总市场0.07%156.16 B USD89.88 USD+0.58%0.77+67.94%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
49.03 M USD1.25%BlackRock, Inc.被动高股息率0.46%3.91 B USD33.430 EUR+0.10%0.12+37.99%
DFIVDimensional International Value ETF
36.31 M USD0.25%Dimensional Holdings, Inc.活跃总市场0.27%14.44 B USD48.25 USD+0.90%1.25+77.44%
EFAiShares MSCI EAFE ETF
29.5 M USD0.04%BlackRock, Inc.被动总市场0.32%67.69 B USD96.56 USD+0.59%0.66+68.27%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.81 M USD1.75%JPMorgan Chase & Co.活跃总市场——1.711 CNY−0.81%2.09—
FENIFidelity Enhanced International ETF
23.97 M USD0.48%FMR LLC活跃总市场0.28%4.99 B USD36.29 USD+0.75%1.22+73.91%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
22.76 M USD0.41%JPMorgan Chase & Co.被动总市场0.19%5.56 B USD56.88 USD+0.07%0.73+33.94%
EFViShares MSCI EAFE Value ETF
22.72 M USD0.08%BlackRock, Inc.被动总市场0.33%26.93 B USD70.99 USD+0.72%1.03+84.64%
FNDFSchwab Fundamental International Equity ETF
22.17 M USD0.12%The Charles Schwab Corp.被动大盘0.25%18.7 B USD45.18 USD+0.67%1.27+71.04%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.97 M USD0.42%The Goldman Sachs Group, Inc.被动总市场0.25%4.71 B USD42.25 USD+0.62%1.04+61.15%
VEUVanguard FTSE All-World ex-US Index Fund
18.26 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.65 B USD73.92 USD+0.45%0.83+61.92%
SCHFSchwab International Equity ETF
17.56 M USD0.03%The Charles Schwab Corp.被动总市场0.03%53.35 B USD24.26 USD+0.71%0.88+62.30%
EWHiShares MSCI Hong Kong ETF
15.56 M USD2.23%BlackRock, Inc.被动总市场0.50%690.96 M USD23.14 USD+1.40%1.05+33.67%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.93 M USD0.43%BlackRock, Inc.被动总市场0.20%3.46 B USD219.78 USD−0.06%0.10+38.07%
SPEMSPDR Portfolio Emerging Markets ETF
12.62 M USD0.08%State Street Corp.被动总市场0.07%15.07 B USD47.84 USD−0.02%0.40+58.86%
AVDEAvantis International Equity ETF
11.77 M USD0.11%American Century Cos., Inc.活跃总市场0.23%10.68 B USD81.20 USD+0.82%1.22+68.37%
IXUSiShares Core MSCI Total International Stock ETF
11.12 M USD0.02%BlackRock, Inc.被动总市场0.07%50.41 B USD85.27 USD+0.46%0.91+67.51%
GCOWPacer Global Cash Cows Dividend ETF
11.03 M USD0.43%Pacer Advisors, Inc.被动大盘0.60%2.57 B USD41.28 USD+0.29%0.85+50.26%
VPLVanguard FTSE Pacific ETF
9.98 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%8.4 B USD92.39 USD+0.57%1.19+56.97%
DIHPDimensional International High Profitability ETF
9.74 M USD0.20%Dimensional Holdings, Inc.活跃大盘0.28%4.77 B USD31.44 USD+0.56%1.03+25.36%
ISAGiShares Agribusiness UCITS ETF9.51 M USD2.77%BlackRock, Inc.被动主题0.55%340.34 M USD50.09 USD−0.12%0.44−3.95%
3110Global X Hang Seng High Dividend Yield ETF
9.15 M USD2.09%Mirae Asset Global Investments Co., Ltd.被动高股息率0.68%458.23 M USD31.78 HKD+0.06%1.03+97.49%
513970恒生消费
8.94 M USD3.79%Invesco Great Wall Fund Management Co. Ltd.被动主题0.65%422.87 M USD0.999 CNY+0.40%1.04+12.11%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8.74 M USD0.64%Pacer Advisors, Inc.被动总市场0.65%1.37 B USD38.79 USD+0.52%1.40+56.59%
DFICDimensional International Core Equity 2 ETF
8.34 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.23%11.11 B USD33.73 USD+0.79%0.82+31.62%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.21 M USD0.23%Franklin Resources, Inc.被动总市场0.40%3.55 B USD36.81 USD+0.60%0.66+70.76%
159920恒生ETF
7.92 M USD0.35%CITIC Securities Co., Ltd.被动总市场0.75%2.16 B USD1.673 CNY+0.72%1.03+62.94%
IDEViShares Core MSCI International Developed Markets ETF
7.62 M USD0.03%BlackRock, Inc.被动总市场0.04%23.2 B USD82.39 USD+0.71%0.50+67.92%
EPPiShares MSCI Pacific ex-Japan ETF
7.32 M USD0.41%BlackRock, Inc.被动总市场0.48%1.78 B USD51.92 USD+0.19%1.22+37.56%
VYMIVanguard International High Dividend Yield ETF
7.24 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%13.58 B USD88.27 USD+0.66%1.06+71.72%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.15 M USD0.16%BlackRock, Inc.被动总市场0.30%4.31 B USD4,416 GBX+0.20%0.10+53.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.15 M USD0.16%BlackRock, Inc.被动总市场0.30%184.24 M USD7.266 USD+0.39%0.15+71.72%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.95 M USD0.54%The Hartford Insurance Group, Inc.被动总市场0.29%1.29 B USD36.49 USD+0.52%2.09+66.80%
INTFiShares International Equity Factor ETF
6.85 M USD0.25%BlackRock, Inc.被动总市场0.16%2.71 B USD37.17 USD+0.69%0.63+74.78%
DFAIDimensional International Core Equity Market ETF
6.81 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%12.07 B USD37.52 USD+0.78%0.94+61.14%
IQDFFlexShares International Quality Dividend Index Fund
6.74 M USD0.78%Northern Trust Corp.被动总市场0.47%868.68 M USD29.93 USD+0.64%1.32+73.07%
IVLUiShares MSCI Intl Value Factor ETF
6.38 M USD0.22%BlackRock, Inc.被动总市场0.30%2.86 B USD37.35 USD+0.97%1.37+87.26%
159699恒生消费
6.06 M USD3.60%GF Securities Co., Ltd.被动主题0.60%—1.078 CNY+0.47%0.82—
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.85 M USD0.27%Deutsche Bank AG被动高股息率0.09%2.17 B USD30.54 USD+0.16%0.74+65.97%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5.64 M USD2.04%UBS Group AG被动总市场0.45%278.9 M USD18.484 USD+0.40%0.04+32.76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.38 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.29%9.69 B USD32.34 USD+0.56%0.79+63.42%
FYLDCambria Foreign Shareholder Yield ETF
5.29 M USD1.15%Cambria Investment Management LP活跃总市场0.59%462.25 M USD32.09 USD+0.75%0.61+59.12%
3010iShares Core MSCI Asia ex Japan ETF
5.04 M USD0.10%BlackRock, Inc.被动总市场0.28%4.82 B USD71.72 HKD−1.18%0.76+62.53%
159545港股红利
4.94 M USD1.60%E Fund Management Co., Ltd.被动总市场0.20%696.84 M USD1.534 CNY0.00%0.97+29.40%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.9 M USD0.41%HSBC Holdings Plc被动总市场0.15%364.73 M USD19.124 USD+0.18%0.00+20.21%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.9 M USD0.41%HSBC Holdings Plc被动总市场0.15%827.33 M USD1,211 GBX−0.45%1.92+24.82%
SDGiShares MSCI Global Sustainable Development Goals ETF
4.79 M USD2.75%BlackRock, Inc.被动总市场0.49%173.08 M USD86.76 USD−0.42%0.86+17.92%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.54 M USD0.15%Deutsche Bank AG被动主题0.21%52.4 M USD545.7 EUR+0.26%0.02+6.71%
XDEVXtrackers MSCI World Value UCITS ETF
4.54 M USD0.15%Deutsche Bank AG被动总市场0.25%2.94 B USD51.51 EUR+0.12%0.06+50.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.被动总市场0.15%1.49 B USD24.3950 GBP+0.32%0.61+30.17%
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%482.92 M USD34.760 EUR−0.10%0.32+29.58%
513950恒生红利
4.49 M USD1.52%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%396.47 M USD1.487 CNY−0.13%0.63+29.37%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.32 M USD0.08%BlackRock, Inc.被动总市场0.20%5.14 B USD86.60 USD+0.05%1.25+56.83%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
4.07 M USD1.01%Manulife Financial Corp.活跃总市场—401.86 M USD18.14 CAD+1.06%1.05+36.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.95 M USD0.04%BlackRock, Inc.被动总市场0.22%78.81 M USD33.47 USD+0.45%1.08+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.95 M USD0.04%BlackRock, Inc.被动总市场0.23%11.1 B USD46.94 CAD+0.47%0.84+68.43%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.74 M USD0.53%AJM Ventures LLC被动总市场0.80%700.67 M USD78.43 USD+0.89%0.44+82.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.63 M USD0.04%Deutsche Bank AG被动总市场0.35%8.49 B USD49.01 USD+0.70%0.95+63.87%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.35 M USD0.10%BlackRock, Inc.被动总市场0.72%3.25 B USD95.02 USD+0.03%0.30+59.93%
IMTMiShares MSCI Intl Momentum Factor ETF
3.31 M USD0.10%BlackRock, Inc.被动总市场0.30%3.49 B USD48.98 USD+0.89%2.22+73.91%
3441CSOP FTSE East-West Equity Select ETF
3 M USD3.41%China Southern Asset Management Co., Ltd.被动总市场1.80%80.79 M USD10.58 HKD−0.47%3.80—
ZEABMO MSCI EAFE Index ETF
2.95 M USD0.04%Bank of Montreal被动总市场0.28%7.92 B USD28.44 CAD+0.60%0.75+68.70%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.81 M USD0.36%Legal & General Group Plc被动总市场0.10%774.05 M USD16.338 USD+0.15%8.30+37.03%
BBINJPMorgan BetaBuilders International Equity ETF
2.5 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD72.66 USD+0.66%0.56+62.68%
DIVIFranklin International Core Dividend Tilt Index Fund
2.48 M USD0.13%Franklin Resources, Inc.被动高股息率0.09%1.96 B USD38.75 USD+0.39%1.00+64.40%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
2.46 M USD1.20%Royal Bank of Canada活跃总市场0.72%195.99 M USD34.44 CAD+0.55%0.61+84.03%
RID.URBC Quant EAFE Dividend Leaders ETF USD
2.46 M USD1.20%Royal Bank of Canada活跃总市场0.72%7.91 M USD24.59 USD+4.02%0.00+71.03%
CCNRALPS CoreCommodity Natural Resources ETF
2.31 M USD0.58%SS&C Technologies Holdings, Inc.活跃主题0.39%398.27 M USD32.50 USD+0.16%0.56+39.98%
DTHWisdomTree International High Dividend Fund
2.29 M USD0.46%WisdomTree, Inc.被动高股息率0.58%499.6 M USD50.44 USD+0.50%0.94+68.52%
IPACiShares Core MSCI Pacific ETF
2.03 M USD0.10%BlackRock, Inc.被动总市场0.09%1.98 B USD75.55 USD+0.47%0.56+55.41%
CGVConductor Global Equity Value ETF
2 M USD1.68%IronHorse Holdings LLC活跃总市场1.25%119.89 M USD14.68 USD+0.55%0.18+19.39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.9 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.51 B USD90.70 USD+0.19%0.19+52.21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.9 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%7.1 B USD61.210 GBP−0.04%0.17+36.21%
TQGMTD Q Global Multifactor ETF Trust Units
1.88 M USD0.47%The Toronto-Dominion Bank活跃总市场0.59%402.04 M USD23.27 CAD+0.52%0.02+72.58%
ACWXiShares MSCI ACWI ex U.S. ETF
1.88 M USD0.03%BlackRock, Inc.被动总市场0.32%7.19 B USD67.45 USD+0.48%0.98+61.48%
IDEQLazard International Dynamic Equity ETF
1.86 M USD0.39%Lazard, Inc.活跃总市场0.40%480.96 M USD29.54 USD+0.34%0.47+84.20%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.85 M USD0.41%SAS Rue la Boétie被动总市场0.12%272.67 M USD8,794 GBX+0.52%0.01+24.68%
VIDIVident International Equity Strategy ETF
1.84 M USD0.46%MM VAM LLC被动总市场0.61%397.91 M USD33.81 USD+0.43%1.38+78.89%
3443CSOP FTSE Hong Kong Equity ETF
1.79 M USD0.29%China Southern Asset Management Co., Ltd.被动总市场—620.16 M USD9.395 HKD−0.53%1.40—
FCRIFranklin International Core Equity Fund Trust Units
1.78 M USD0.46%Franklin Resources, Inc.活跃总市场0.00%808.59 K USD22.78 CAD+2.71%——
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.77 M USD0.12%BlackRock, Inc.被动高股息率0.38%1.26 B USD8.1875 USD−0.09%0.06+57.32%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.77 M USD0.12%BlackRock, Inc.被动高股息率0.38%257.15 M USD10.3707 USD+0.62%0.39+57.33%
JIVEJPMorgan International Value ETF
1.77 M USD0.19%JPMorgan Chase & Co.活跃总市场0.55%935.8 M USD79.22 USD+0.78%0.72+43.74%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.76 M USD0.04%The Vanguard Group, Inc.被动总市场0.23%5.31 B USD43.22 CAD+0.56%0.90+56.25%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.72 M USD0.04%Deutsche Bank AG被动总市场0.15%4.18 B USD40.505 USD+0.30%0.13+28.36%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.72 M USD0.04%Deutsche Bank AG被动总市场0.15%192.46 M USD9.926 EUR+0.01%0.00—
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.72 M USD0.20%Deutsche Bank AG被动必需消费品0.25%854.38 M USD44.135 EUR−0.16%0.06+7.45%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.63 M USD0.07%Invesco Ltd.被动总市场0.43%2.18 B USD64.15 USD+0.79%0.81+74.24%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.61 M USD0.20%BlackRock, Inc.被动总市场0.55%10.1 M USD8.864 CHF−1.65%0.19+48.19%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.61 M USD0.20%BlackRock, Inc.被动总市场0.55%83.08 M USD10.536 EUR+0.38%0.00+54.88%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.61 M USD0.20%BlackRock, Inc.被动总市场0.50%725.06 M USD12.036 EUR−0.13%0.48+45.65%
VSGXVanguard ESG International Stock ETF
1.61 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.41 B USD71.37 USD+0.46%0.57+58.98%
VEGIiShares MSCI Agriculture Producers ETF
1.6 M USD1.85%BlackRock, Inc.被动主题0.39%85.65 M USD39.35 USD+0.35%0.82−4.30%
DIMWisdomTree International MidCap Dividend Fund
1.59 M USD1.01%WisdomTree, Inc.被动中盘0.58%157.08 M USD78.71 USD+0.48%0.74+63.37%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.50%CI Financial Corp.被动总市场0.88%281.54 M USD43.04 CAD+0.82%3.42+114.37%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.50%CI Financial Corp.被动总市场0.88%249.37 M USD45.91 CAD+0.83%0.97+108.19%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.51 M USD0.23%Invesco Ltd.被动总市场0.34%651.58 M USD29.25 USD+1.18%0.15+59.78%
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