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CK Asset Holdings LimitedCK Asset Holdings LimitedCK Asset Holdings Limited

CK Asset Holdings Limited

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以下是包含CK Asset Holdings Limited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1CK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%106.4 B USD72.91 USD−0.59%1.08+74.34%
2800Tracker Fund of Hong Kong
88.94 M USD0.41%HSBC Holdings Plc被动大盘0.07%21.39 B USD27.18 HKD0.00%0.69+65.65%
VEAVanguard FTSE Developed Markets ETF
77.89 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
61.85 M USD0.04%BlackRock, Inc.被动总市场0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.38 M USD1.20%BlackRock, Inc.被动高股息率0.46%3.7 B USD32.150 EUR+0.11%0.77+36.10%
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 USD47.29 USD−1.11%0.45+34.84%
EFAiShares MSCI EAFE ETF
31.11 M USD0.05%BlackRock, Inc.被动总市场0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
EFViShares MSCI EAFE Value ETF
25.05 M USD0.09%BlackRock, Inc.被动总市场0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.9 M USD0.44%JPMorgan Chase & Co.被动总市场0.19%5.4 B USD55.26 USD−1.16%1.12+44.25%
VEUVanguard FTSE All-World ex-US Index Fund
18.53 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
17.89 M USD0.03%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
17.07 M USD2.40%BlackRock, Inc.被动总市场0.50%721.15 M USD21.08 USD−0.47%0.81+23.90%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.73 M USD1.92%JPMorgan Chase & Co.活跃总市场——1.527 CNY−1.29%0.62—
IQLTiShares MSCI Intl Quality Factor ETF
16.68 M USD0.13%BlackRock, Inc.被动总市场0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.3 M USD0.01%BlackRock, Inc.被动总市场0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF16.3 M USD0.01%BlackRock, Inc.被动总市场0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.3 M USD0.01%BlackRock, Inc.被动总市场0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.3 M USD0.01%BlackRock, Inc.被动总市场0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.66 M USD0.43%BlackRock, Inc.被动总市场0.20%3.43 B USD215.84 USD−1.19%0.58+48.84%
JIREJPMorgan International Research Enhanced Equity ETF
14.37 M USD0.17%JPMorgan Chase & Co.活跃总市场0.24%8.5 B USD72.80 USD−0.75%2.00+80.83%
159920恒生ETF
12.09 M USD0.46%CITIC Securities Co., Ltd.被动总市场0.75%2.28 B USD1.639 CNY−0.06%0.81+58.25%
IXUSiShares Core MSCI Total International Stock ETF
11.5 M USD0.02%BlackRock, Inc.被动总市场0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
SPDWSPDR Portfolio Developed World ex-US ETF
10.92 M USD0.04%State Street Corp.被动总市场0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
IAPDiShares Asia Pacific Dividend UCITS ETF10.58 M USD2.20%BlackRock, Inc.被动高股息率0.59%487.45 M USD1,950.5 GBX−0.27%0.72+27.32%
FNDFSchwab Fundamental International Equity ETF
10.48 M USD0.06%The Charles Schwab Corp.被动大盘0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
VPLVanguard FTSE Pacific ETF
10.19 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%
DFIVDimensional International Value ETF
9.48 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9.15 M USD1.01%Deutsche Bank AG被动房地产0.10%906.33 M USD23.31 USD−1.15%0.88+33.05%
IDEViShares Core MSCI International Developed Markets ETF
7.81 M USD0.04%BlackRock, Inc.被动总市场0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
7.74 M USD2.20%BlackRock, Inc.被动高股息率0.31%355.81 M USD26.010 EUR−0.08%0.28+35.68%
EPPiShares MSCI Pacific ex-Japan ETF
7.71 M USD0.43%BlackRock, Inc.被动总市场0.48%1.83 B USD50.80 USD−1.13%0.73+49.13%
VYMIVanguard International High Dividend Yield ETF
6.89 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%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.38 M USD0.52%The Hartford Insurance Group, Inc.被动总市场0.29%1.24 B USD35.21 USD−0.84%0.40+77.86%
3403ChinaAMC HSI ESG ETF HKD counter
5.38 M USD0.41%CITIC Securities Co., Ltd.被动大盘0.15%1.36 B USD56.36 HKD+0.04%0.01+36.24%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.36 M USD0.48%Deutsche Bank AG被动总市场0.25%677.82 M USD6,551 GBX−0.83%0.00+19.70%
3441CSOP FTSE East-West Equity Select ETF
5.24 M USD3.59%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 USD5.13 M USD0.42%HSBC Holdings Plc被动总市场0.15%764.96 M USD1,164 GBX−0.89%0.30+19.72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.13 M USD0.42%HSBC Holdings Plc被动总市场0.15%465.41 M USD18.770 USD−1.19%1.03+20.12%
AVDEAvantis International Equity ETF
4.87 M USD0.05%American Century Cos., Inc.活跃总市场0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
159545港股红利
4.87 M USD1.58%E Fund Management Co., Ltd.被动总市场0.20%555.68 M USD1.391 CNY−1.21%0.79+19.52%
DFAIDimensional International Core Equity Market ETF
4.86 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.被动总市场0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.31%
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%495.4 M USD31.840 EUR−0.83%0.43+24.88%
GQREFlexShares Global Quality Real Estate Index Fund
4.46 M USD1.21%Northern Trust Corp.被动房地产0.45%376.26 M USD60.16 USD−0.81%1.37+31.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.38 M USD0.04%BlackRock, Inc.被动总市场0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
4.38 M USD0.04%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
IQDFFlexShares International Quality Dividend Index Fund
4.07 M USD0.51%Northern Trust Corp.被动总市场0.47%820.41 M USD28.42 USD−0.49%1.50+86.42%
DFICDimensional International Core Equity 2 ETF
3.99 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
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%
ZEABMO MSCI EAFE Index ETF
3.34 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%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.27 M USD0.10%BlackRock, Inc.被动总市场0.72%3.17 B USD90.89 USD−0.33%1.19+60.02%
GVALCambria Global Value ETF
3.1 M USD0.92%Cambria Investment Management LP活跃大盘0.66%337.89 M USD29.24 USD+0.03%2.88+101.39%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3 M USD0.19%BlackRock, Inc.被动总市场0.18%1.59 B USD1.400 USD+0.72%0.00+22.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.95 M USD0.37%Legal & General Group Plc被动总市场0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
FEGEFirst Eagle Global Equity ETF
2.77 M USD0.49%BCP CC Holdings LP活跃总市场0.50%569.64 M USD44.03 USD−0.37%1.51+26.46%
BBINJPMorgan BetaBuilders International Equity ETF
2.74 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.61 M USD0.06%BlackRock, Inc.被动总市场0.30%4.01 B USD4,042 GBX−0.10%0.88+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.61 M USD0.06%BlackRock, Inc.被动总市场0.30%166.64 M USD6.801 USD−0.43%1.22+79.49%
INTFiShares International Equity Factor ETF
2.38 M USD0.09%BlackRock, Inc.被动总市场0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
FEOEFirst Eagle Overseas Equity ETF
2.35 M USD0.75%BCP CC Holdings LP活跃总市场0.50%311.41 M USD45.63 USD−0.67%0.97+32.51%
SWLHSPDR MSCI World UCITS ETF2.28 M USD0.01%State Street Corp.被动总市场0.17%258.69 M USD14.124 GBP−0.45%2.38+14.38%
SPPWSPDR MSCI World UCITS ETF
2.28 M USD0.01%State Street Corp.被动总市场0.17%14.76 B USD39.133 EUR−0.17%1.00+51.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.28 M USD0.01%State Street Corp.被动总市场0.17%693.86 M USD14.1155 EUR−0.22%1.21+12.69%
IPACiShares Core MSCI Pacific ETF
2.1 M USD0.11%BlackRock, Inc.被动总市场0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
CGICCapital Group International Core Equity ETF
2.02 M USD0.34%The Capital Group Cos., Inc.活跃总市场0.54%593.02 M USD30.62 USD−0.49%0.50+27.75%
WWJDInspire International ETF
2 M USD0.51%Inspire Impact Group LLC被动大盘0.66%396.26 M USD35.12 USD−1.04%0.78+70.18%
513550港股通50ETF
1.99 M USD0.54%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.203 CNY−0.08%0.83+45.64%
DIVIFranklin International Core Dividend Tilt Index Fund
1.96 M USD0.11%Franklin Resources, Inc.被动高股息率0.09%1.83 B USD37.02 USD−0.56%0.62+82.05%
513950恒生红利
1.92 M USD1.79%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%379.94 M USD1.357 CNY−1.17%0.45+18.15%
IVLUiShares MSCI Intl Value Factor ETF
1.89 M USD0.07%BlackRock, Inc.被动总市场0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
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 USD87.51 USD−0.97%0.80+66.89%
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%6.77 B USD57.835 GBP+0.08%0.68+31.84%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.81 M USD0.04%BlackRock, Inc.被动总市场0.30%4.32 B USD5,693 GBX−0.20%0.48+42.89%
ACWXiShares MSCI ACWI ex U.S. ETF
1.8 M USD0.03%BlackRock, Inc.被动总市场0.32%6.86 B USD64.52 USD−0.52%1.19+72.75%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.79 M USD0.43%SAS Rue la Boétie被动总市场0.12%240.95 M USD8,429 GBX−0.64%0.50+19.59%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.73 M USD0.06%Deutsche Bank AG被动主题0.21%52.89 M USD527.0 EUR−0.43%0.05+4.36%
XDEVXtrackers MSCI World Value UCITS ETF
1.73 M USD0.06%Deutsche Bank AG被动总市场0.25%2.74 B USD47.715 EUR−0.10%1.10+47.18%
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%4.97 B USD41.06 CAD−0.24%0.64+65.47%
FCRIFranklin International Core Equity Fund Trust Units
1.72 M USD0.43%Franklin Resources, Inc.活跃总市场0.00%781.28 K USD21.57 CAD+0.05%——
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.04%Deutsche Bank AG被动总市场0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
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%162.13 M USD9.427 EUR−0.15%0.37—
CGNGCapital Group New Geography Equity ETF
1.6 M USD0.18%The Capital Group Cos., Inc.活跃总市场0.64%872.54 M USD30.84 USD−0.50%0.80+25.14%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.5 M USD0.13%BlackRock, Inc.被动总市场0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.5 M USD0.13%BlackRock, Inc.被动总市场0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.5 M USD0.06%BlackRock, Inc.被动总市场0.15%2.64 B USD6.0574 USD−0.84%0.21—
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.41 M USD2.23%UBS Group AG被动总市场0.45%63.08 M USD16.838 USD−0.64%0.58+21.71%
UIVMVictoryShares International Value Momentum ETF
1.33 M USD0.50%Victory Capital Holdings, Inc.被动总市场0.35%266.91 M USD60.64 USD−0.61%0.39+88.69%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.27 M USD0.20%AJM Ventures LLC被动总市场0.80%641.8 M USD75.21 USD−0.27%1.02+94.21%
3115iShares Core Hang Seng Index ETF HKD
1.24 M USD0.42%BlackRock, Inc.被动大盘0.09%296.61 M USD98.12 HKD+0.16%0.27+61.84%
513600恒指ETF
1.23 M USD0.48%China Southern Asset Management Co., Ltd.被动总市场0.60%389.22 M USD3.069 CNY+0.07%0.88+62.85%
DTHWisdomTree International High Dividend Fund
1.22 M USD0.25%WisdomTree, Inc.被动高股息率0.58%489.63 M USD49.07 USD−0.48%1.24+86.93%
JIVEJPMorgan International Value ETF
1.22 M USD0.19%JPMorgan Chase & Co.活跃总市场0.55%629.33 M USD74.91 USD−0.43%0.63+35.84%
RIGERussell Investments Global Equity Pool ETF
1.2 M USD0.12%Russell Investments Group Ltd.活跃总市场—1.35 M USD25.06 CAD0.00%0.01+12.69%
2825W.I.S.E. CSI HK100 Tracker
1.14 M USD0.34%BOCI-Prudential Asset Management Ltd.被动总市场1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
XDEQXtrackers MSCI World Quality UCITS ETF
1.1 M USD0.04%Deutsche Bank AG被动总市场0.25%2.55 B USD66.41 EUR−0.17%0.96+46.35%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.09 M USD0.05%Invesco Ltd.被动总市场0.43%2.14 B USD60.79 USD−0.41%0.52+86.85%
TPETD International Equity Index ETF
1.08 M USD0.04%The Toronto-Dominion Bank被动总市场0.22%2.51 B USD26.54 CAD−0.26%0.85+78.69%
SEIESEI Select International Equity ETF
1.03 M USD0.14%SEI Investments Co.活跃总市场0.50%707.32 M USD30.25 USD−0.47%0.68+29.15%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1 M USD0.43%BlackRock, Inc.被动总市场0.60%235 M USD51.17 USD−1.18%1.37+47.12%
DVYAiShares Asia/Pacific Dividend ETF
994.3 K USD2.19%BlackRock, Inc.被动高股息率0.49%46.14 M USD41.59 USD−0.57%1.81+64.85%