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

WH Group Ltd. (HK)

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持有WH Group Ltd. (HK)股票的ETF

以下是包含WH Group Ltd. (HK)股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资0WH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%106.46 B USD73.34 USD−0.14%2.03+72.31%
2800Tracker Fund of Hong Kong
87.46 M USD0.42%HSBC Holdings Plc被动大盘0.07%21.12 B USD27.00 HKD+0.75%0.28+62.75%
VEAVanguard FTSE Developed Markets ETF
76.79 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
64.17 M USD0.04%BlackRock, Inc.被动总市场0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
49.88 M USD1.36%BlackRock, Inc.被动高股息率0.46%3.7 B USD32.115 EUR+0.45%0.72+35.60%
DFIVDimensional International Value ETF
37.39 M USD0.27%Dimensional Holdings, Inc.活跃总市场0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
EFAiShares MSCI EAFE ETF
31.9 M USD0.05%BlackRock, Inc.被动总市场0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
EFViShares MSCI EAFE Value ETF
25.03 M USD0.09%BlackRock, Inc.被动总市场0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.4 M USD0.43%JPMorgan Chase & Co.被动总市场0.19%5.49 B USD55.91 USD−1.60%1.01+44.69%
FNDFSchwab Fundamental International Equity ETF
23.08 M USD0.13%The Charles Schwab Corp.被动大盘0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.61 M USD0.43%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
FENIFidelity Enhanced International ETF
19.42 M USD0.46%FMR LLC活跃总市场0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
SCHFSchwab International Equity ETF
18.42 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
18.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
EWHiShares MSCI Hong Kong ETF
17.71 M USD2.47%BlackRock, Inc.被动总市场0.50%725.41 M USD21.18 USD−0.94%0.77+25.20%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
15.4 M USD1.77%JPMorgan Chase & Co.活跃总市场——1.541 CNY+0.13%0.47—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.61 M USD0.43%BlackRock, Inc.被动总市场0.20%3.43 B USD218.43 USD+0.09%0.37+48.76%
SPEMSPDR Portfolio Emerging Markets ETF
12.85 M USD0.09%State Street Corp.被动总市场0.07%14.31 B USD46.68 USD−0.19%0.58+58.82%
IXUSiShares Core MSCI Total International Stock ETF
11.9 M USD0.02%BlackRock, Inc.被动总市场0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
GCOWPacer Global Cash Cows Dividend ETF
11.52 M USD0.47%Pacer Advisors, Inc.被动大盘0.60%2.44 B USD39.36 USD+0.05%0.98+65.42%
AVDEAvantis International Equity ETF
11.32 M USD0.12%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
3110Global X Hang Seng High Dividend Yield ETF
10.73 M USD2.28%Mirae Asset Global Investments Co., Ltd.被动高股息率0.68%525.75 M USD28.58 HKD−5.11%0.97+73.68%
DIHPDimensional International High Profitability ETF
10.01 M USD0.22%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
ISAGiShares Agribusiness UCITS ETF9.99 M USD2.81%BlackRock, Inc.被动主题0.55%358.25 M USD50.59 USD+0.82%3.17+5.65%
VPLVanguard FTSE Pacific ETF
9.9 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
159920恒生ETF
9.86 M USD0.38%CITIC Securities Co., Ltd.被动总市场0.75%2.29 B USD1.627 CNY+0.87%0.54+59.48%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8.99 M USD0.71%Pacer Advisors, Inc.被动总市场0.65%1.27 B USD36.49 USD+0.19%0.64+73.80%
DFICDimensional International Core Equity 2 ETF
8.35 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
EPPiShares MSCI Pacific ex-Japan ETF
7.85 M USD0.43%BlackRock, Inc.被动总市场0.48%1.83 B USD51.38 USD−0.37%1.06+49.94%
IDEViShares Core MSCI International Developed Markets ETF
7.77 M USD0.04%BlackRock, Inc.被动总市场0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.43 M USD0.23%Franklin Resources, Inc.被动总市场0.40%3.17 B USD34.44 USD+0.09%1.74+70.44%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.29 M USD0.17%BlackRock, Inc.被动总市场0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.29 M USD0.17%BlackRock, Inc.被动总市场0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.24 M USD0.59%The Hartford Insurance Group, Inc.被动总市场0.29%1.24 B USD35.51 USD+0.03%0.93+77.86%
INTFiShares International Equity Factor ETF
7.23 M USD0.28%BlackRock, Inc.被动总市场0.16%2.63 B USD35.97 USD−0.06%0.14+85.08%
VYMIVanguard International High Dividend Yield ETF
6.9 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
DFAIDimensional International Core Equity Market ETF
6.75 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
IQDFFlexShares International Quality Dividend Index Fund
6.56 M USD0.82%Northern Trust Corp.被动总市场0.47%813.17 M USD28.56 USD−0.21%0.68+83.26%
IVLUiShares MSCI Intl Value Factor ETF
6.37 M USD0.24%BlackRock, Inc.被动总市场0.30%2.62 B USD35.53 USD+0.08%0.84+98.97%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.84 M USD0.28%Deutsche Bank AG被动高股息率0.09%2.08 B USD29.22 USD−0.27%1.25+79.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.65 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
FYLDCambria Foreign Shareholder Yield ETF
5.48 M USD1.22%Cambria Investment Management LP活跃总市场0.59%448.06 M USD31.42 USD+0.42%1.83+71.75%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.31 M USD0.43%HSBC Holdings Plc被动总市场0.15%765.27 M USD1,175 GBX+0.04%1.17+19.74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.31 M USD0.43%HSBC Holdings Plc被动总市场0.15%465.6 M USD18.996 USD+0.15%0.00+20.06%
SDGiShares MSCI Global Sustainable Development Goals ETF
5.21 M USD3.01%BlackRock, Inc.被动总市场0.49%173.18 M USD81.78 USD−0.86%1.29+21.70%
3441CSOP FTSE East-West Equity Select ETF
5.18 M USD3.54%China Southern Asset Management Co., Ltd.被动总市场1.80%147.33 M USD9.890 HKD−0.05%1.89—
159545港股红利
4.94 M USD1.60%E Fund Management Co., Ltd.被动总市场0.20%567.07 M USD1.403 CNY0.00%0.25+19.86%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.93 M USD0.09%BlackRock, Inc.被动总市场0.20%5.39 B USD84.58 USD−0.12%1.74+60.70%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.64 M USD0.17%Deutsche Bank AG被动主题0.21%52.97 M USD529.3 EUR+0.23%0.00+4.21%
XDEVXtrackers MSCI World Value UCITS ETF
4.64 M USD0.17%Deutsche Bank AG被动总市场0.25%2.74 B USD47.765 EUR+0.60%0.93+46.80%
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%489.85 M USD32.105 EUR+0.16%0.47+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.47 M USD0.25%The Vanguard Group, Inc.被动总市场0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
IMTMiShares MSCI Intl Momentum Factor ETF
4.28 M USD0.13%BlackRock, Inc.被动总市场0.30%3.32 B USD47.35 USD−0.48%0.47+89.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.15 M USD0.04%BlackRock, Inc.被动总市场0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
4.15 M USD0.04%BlackRock, Inc.被动总市场0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
IDEQLazard International Dynamic Equity ETF
3.75 M USD0.86%Lazard, Inc.活跃总市场0.40%437.62 M USD28.46 USD−0.28%0.86+100.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.66 M USD0.05%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.42 M USD0.11%BlackRock, Inc.被动总市场0.72%3.18 B USD91.19 USD−0.33%0.70+58.54%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3.4 M USD1.08%Manulife Financial Corp.活跃总市场—314.11 M USD17.32 CAD−0.06%0.96+30.28%
ZEABMO MSCI EAFE Index ETF
3.28 M USD0.04%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.24 M USD0.51%AJM Ventures LLC被动总市场0.80%639.57 M USD75.41 USD−0.25%0.82+93.79%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.87 M USD0.36%Legal & General Group Plc被动总市场0.10%804.05 M USD16.308 USD+0.23%0.01+48.75%
BBINJPMorgan BetaBuilders International Equity ETF
2.68 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
DIVIFranklin International Core Dividend Tilt Index Fund
2.41 M USD0.13%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.23 USD−0.08%2.28+79.48%
CCNRALPS CoreCommodity Natural Resources ETF
2.34 M USD0.64%SS&C Technologies Holdings, Inc.活跃主题0.39%361.66 M USD29.95 USD+0.29%0.52+28.59%
159699恒生消费
2.3 M USD3.56%GF Securities Co., Ltd.被动主题0.60%—1.090 CNY0.00%0.22—
513970恒生消费
2.1 M USD3.52%Invesco Great Wall Fund Management Co. Ltd.被动主题0.65%349.97 M USD1.010 CNY+0.10%0.28+17.68%
IPACiShares Core MSCI Pacific ETF
2.08 M USD0.11%BlackRock, Inc.被动总市场0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
CGVConductor Global Equity Value ETF
2.06 M USD1.65%IronHorse Holdings LLC活跃总市场1.25%125.03 M USD14.86 USD+0.14%0.50+20.51%
VIDIVident International Equity Strategy ETF
2 M USD0.51%MM VAM LLC被动总市场0.61%391.53 M USD32.22 USD+0.13%1.57+83.90%
ACWXiShares MSCI ACWI ex U.S. ETF
1.92 M USD0.03%BlackRock, Inc.被动总市场0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
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%6.75 B USD57.790 GBP+0.33%1.38+31.48%
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%1.34 B USD88.37 USD+0.98%1.25+63.77%
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 USD22.58 CAD0.00%6.93+72.44%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.82 M USD0.21%Deutsche Bank AG被动必需消费品0.25%869.64 M USD42.780 EUR−0.50%1.31+3.76%
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%241.05 M USD8,483 GBX+0.04%0.09+19.61%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1.81 M USD1.01%Royal Bank of Canada活跃总市场0.72%6.47 M USD23.66 USD+0.25%0.00+84.83%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1.81 M USD1.01%Royal Bank of Canada活跃总市场0.72%169.84 M USD32.67 CAD+0.03%0.57+87.86%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.75 M USD0.12%BlackRock, Inc.被动高股息率0.38%1.21 B USD7.8550 USD+0.35%0.10+67.72%
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%239.2 M USD9.9239 USD+0.65%0.14+67.73%
VEGIiShares MSCI Agriculture Producers ETF
1.73 M USD1.90%BlackRock, Inc.被动主题0.39%91.54 M USD39.61 USD+0.37%0.81+7.08%
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%4.96 B USD41.16 CAD+0.05%1.58+63.80%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.69 M USD0.04%Deutsche Bank AG被动总市场0.15%161.93 M USD9.441 EUR+0.15%0.01—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.69 M USD0.04%Deutsche Bank AG被动总市场0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
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 USD21.56 CAD−0.32%——
VSGXVanguard ESG International Stock ETF
1.65 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.2 B USD69.33 USD−0.26%2.51+70.58%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.62 M USD0.20%BlackRock, Inc.被动总市场0.50%710.73 M USD11.522 EUR+0.16%0.62+45.86%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.62 M USD0.20%BlackRock, Inc.被动总市场0.55%81.58 M USD10.176 EUR+0.30%0.02+64.70%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.62 M USD0.20%BlackRock, Inc.被动总市场0.55%8.93 M USD8.873 CHF+0.69%0.42+55.73%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.50%CI Financial Corp.被动总市场0.88%146.11 M USD43.99 CAD−0.38%3.04+111.32%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.50%CI Financial Corp.被动总市场0.88%253.23 M USD41.88 CAD−0.29%0.60+124.63%
513950恒生红利
1.58 M USD1.48%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%382.81 M USD1.367 CNY−0.07%0.43+18.31%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.56 M USD0.05%BlackRock, Inc.被动总市场0.30%3.2 B USD7,086 GBX+0.23%1.40+54.73%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.48 M USD0.13%BlackRock, Inc.被动总市场0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.48 M USD0.13%BlackRock, Inc.被动总市场0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%
JPINJPMorgan Diversified Return International Equity ETF
1.47 M USD0.40%JPMorgan Chase & Co.被动总市场0.37%363.47 M USD66.77 USD−0.80%0.37+74.30%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.43 M USD2.26%UBS Group AG被动总市场0.45%63.67 M USD16.946 USD−0.53%1.59+22.78%
AVIVAvantis International Large Cap Value ETF
1.36 M USD0.16%American Century Cos., Inc.活跃大盘0.25%869.93 M USD67.27 USD+0.07%0.93+92.76%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.36 M USD0.06%Invesco Ltd.被动总市场0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
SEEMSEI Select Emerging Markets Equity ETF
1.35 M USD0.45%SEI Investments Co.活跃总市场0.60%298.74 M USD30.27 USD−0.21%1.02+29.63%