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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%109.03 B USD73.23 USD+0.43%0.74+52.52%
2800Tracker Fund of Hong Kong
87.95 M USD0.46%HSBC Holdings Plc被动大盘0.07%18.52 B USD26.04 HKD+0.85%0.81+62.31%
VEAVanguard FTSE Developed Markets ETF
82.83 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
68.13 M USD0.04%BlackRock, Inc.被动总市场0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48.98 M USD1.28%BlackRock, Inc.被动高股息率0.46%3.84 B USD32.655 EUR+0.03%0.05+33.77%
VNQIVanguard Global ex-U.S. Real Estate ETF
35.34 M USD0.90%The Vanguard Group, Inc.被动房地产0.12%3.49 B USD47.03 USD+0.28%1.76+23.84%
EFAiShares MSCI EAFE ETF
33.83 M USD0.05%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.42 M USD1.73%JPMorgan Chase & Co.活跃总市场——1.653 CNY−1.25%1.23—
EFViShares MSCI EAFE Value ETF
26.23 M USD0.10%BlackRock, Inc.被动总市场0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
26.09 M USD0.49%JPMorgan Chase & Co.被动总市场0.19%5.35 B USD54.83 USD+0.72%1.39+26.08%
VEUVanguard FTSE All-World ex-US Index Fund
19.35 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
19.16 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF17.53 M USD0.01%BlackRock, Inc.被动总市场0.20%120.18 B USD9,623 GBX−0.10%0.11+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.53 M USD0.01%BlackRock, Inc.被动总市场0.30%1.05 B USD1,095.5 GBX+0.12%0.34+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.53 M USD0.01%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.53 M USD0.01%BlackRock, Inc.被动总市场0.30%1.6 B USD9.5630 EUR+0.03%0.06+55.66%
IQLTiShares MSCI Intl Quality Factor ETF
17.05 M USD0.13%BlackRock, Inc.被动总市场0.30%12.6 B USD43.79 USD0.00%0.72+43.59%
EWHiShares MSCI Hong Kong ETF
16.83 M USD2.52%BlackRock, Inc.被动总市场0.50%667.88 M USD21.70 USD+0.28%1.09+27.57%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF16.19 M USD0.49%BlackRock, Inc.被动总市场0.20%3.33 B USD210.07 USD−0.37%0.40+28.99%
IAPDiShares Asia Pacific Dividend UCITS ETF13.86 M USD2.36%BlackRock, Inc.被动高股息率0.59%587.56 M USD2,088.0 GBX−0.08%0.01+48.81%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
13.86 M USD2.36%BlackRock, Inc.被动高股息率0.59%2.31 M USD5.2371 USD−1.36%0.62—
SPDWSPDR Portfolio Developed World ex-US ETF
12.51 M USD0.04%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IXUSiShares Core MSCI Total International Stock ETF
12.42 M USD0.03%BlackRock, Inc.被动总市场0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
FNDFSchwab Fundamental International Equity ETF
11.68 M USD0.06%The Charles Schwab Corp.被动大盘0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
DFIVDimensional International Value ETF
10.54 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.81 USD+0.32%0.84+70.55%
VPLVanguard FTSE Pacific ETF
10.4 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.16 M USD1.11%Deutsche Bank AG被动房地产0.10%905.1 M USD23.16 USD+1.40%1.03+21.81%
159920恒生ETF
9.04 M USD0.40%CITIC Securities Co., Ltd.被动总市场0.75%2.06 B USD1.588 CNY+0.57%1.09+52.83%
IDEViShares Core MSCI International Developed Markets ETF
8.93 M USD0.04%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
8.51 M USD2.37%BlackRock, Inc.被动高股息率0.31%356.5 M USD27.565 EUR+0.05%0.03+44.39%
EPPiShares MSCI Pacific ex-Japan ETF
8.06 M USD0.48%BlackRock, Inc.被动总市场0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
VYMIVanguard International High Dividend Yield ETF
7.68 M USD0.06%The Vanguard Group, Inc.被动高股息率0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
JIREJPMorgan International Research Enhanced Equity ETF
7.13 M USD0.08%JPMorgan Chase & Co.活跃总市场0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.86 M USD0.54%The Hartford Insurance Group, Inc.被动总市场0.29%1.27 B USD35.72 USD+1.65%2.30+60.02%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.41 M USD2.36%UBS Group AG被动总市场0.45%276.2 M USD17.280 USD−1.36%3.11+27.71%
3403ChinaAMC HSI ESG ETF HKD counter
6.35 M USD0.47%CITIC Securities Co., Ltd.被动大盘0.15%1.32 B USD54.16 HKD+3.24%0.19+27.48%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.31 M USD0.54%Deutsche Bank AG被动总市场0.25%720.02 M USD6,581 GBX+1.32%0.34+19.11%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.31 M USD0.54%Deutsche Bank AG被动总市场0.10%472.26 M USD10.942 USD−0.65%—+14.60%
AVDEAvantis International Equity ETF
5.83 M USD0.06%American Century Cos., Inc.活跃总市场0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
DFAIDimensional International Core Equity Market ETF
5.43 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.28 M USD0.47%HSBC Holdings Plc被动总市场0.15%340.74 M USD18.344 USD+1.26%0.98+14.01%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.28 M USD0.47%HSBC Holdings Plc被动总市场0.15%800.01 M USD1,167 GBX−0.17%0.61+18.97%
3010iShares Core MSCI Asia ex Japan ETF
5.25 M USD0.11%BlackRock, Inc.被动总市场0.28%4.61 B USD68.82 HKD+0.85%0.15+53.50%
159545港股红利
4.87 M USD1.58%E Fund Management Co., Ltd.被动总市场0.20%767.05 M USD1.485 CNY+0.54%1.53+24.96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.77 M USD0.24%The Vanguard Group, Inc.被动总市场0.15%1.4 B USD23.1575 GBP−0.58%0.17+26.22%
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%448.2 M USD33.135 EUR−0.47%0.14+23.44%
XEFiShares Core MSCI EAFE IMI Index ETF
4.68 M USD0.04%BlackRock, Inc.被动总市场0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.68 M USD0.04%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
DFICDimensional International Core Equity 2 ETF
4.66 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
GQREFlexShares Global Quality Real Estate Index Fund
4.59 M USD1.32%Northern Trust Corp.被动房地产0.45%352.77 M USD59.98 USD+0.34%0.21+20.32%
IQDFFlexShares International Quality Dividend Index Fund
4.57 M USD0.54%Northern Trust Corp.被动总市场0.47%857.5 M USD28.96 USD+0.94%1.06+65.44%
513950恒生红利
4.42 M USD1.50%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%408.69 M USD1.440 CNY+0.84%0.67+24.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.91 M USD0.05%Deutsche Bank AG被动总市场0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.91 M USD0.13%BlackRock, Inc.被动总市场0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
FEGEFirst Eagle Global Equity ETF
3.89 M USD0.53%BCP CC Holdings LP活跃总市场0.50%721.93 M USD44.67 USD+0.98%1.39+26.44%
FEOEFirst Eagle Overseas Equity ETF
3.6 M USD0.85%BCP CC Holdings LP活跃总市场0.50%422.89 M USD46.64 USD+0.80%0.58+33.12%
ZEABMO MSCI EAFE Index ETF
3.51 M USD0.04%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
3441CSOP FTSE East-West Equity Select ETF
3.47 M USD3.74%China Southern Asset Management Co., Ltd.被动总市场1.80%93.18 M USD10.15 HKD−1.55%0.38—
GVALCambria Global Value ETF
3.35 M USD0.95%Cambria Investment Management LP活跃大盘0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.27 M USD0.21%BlackRock, Inc.被动总市场0.18%1.57 B USD1.375 USD+1.03%0.14+18.06%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.12 M USD0.42%Legal & General Group Plc被动总市场0.10%739.14 M USD15.626 USD−0.35%0.00+28.27%
BBINJPMorgan BetaBuilders International Equity ETF
2.85 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.83 M USD0.07%BlackRock, Inc.被动总市场0.30%4.14 B USD4,270 GBX−0.26%0.11+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.83 M USD0.07%BlackRock, Inc.被动总市场0.30%182.32 M USD7.017 USD+0.03%0.00+61.22%
CGICCapital Group International Core Equity ETF
2.77 M USD0.36%The Capital Group Cos., Inc.活跃总市场0.54%764.07 M USD30.87 USD+0.48%0.70+29.30%
INTFiShares International Equity Factor ETF
2.63 M USD0.10%BlackRock, Inc.被动总市场0.16%2.65 B USD36.06 USD+0.31%2.89+58.93%
SWLHSPDR MSCI World UCITS ETF2.43 M USD0.02%State Street Corp.被动总市场0.17%259.49 M USD14.250 GBP−0.28%0.02+15.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.43 M USD0.02%State Street Corp.被动总市场0.17%689.51 M USD14.2035 EUR−0.13%0.03+13.68%
SPPWSPDR MSCI World UCITS ETF
2.43 M USD0.02%State Street Corp.被动总市场0.17%14.96 B USD40.026 EUR+0.01%0.19+50.60%
IPACiShares Core MSCI Pacific ETF
2.29 M USD0.12%BlackRock, Inc.被动总市场0.09%1.87 B USD73.34 USD+0.64%1.02+46.49%
DIVIFranklin International Core Dividend Tilt Index Fund
2.2 M USD0.12%Franklin Resources, Inc.被动高股息率0.09%1.9 B USD37.37 USD+1.47%1.00+54.91%
CGNGCapital Group New Geography Equity ETF
2.17 M USD0.20%The Capital Group Cos., Inc.活跃总市场0.64%1.09 B USD31.08 USD+1.30%0.91+24.91%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.13 M USD0.48%SAS Rue la Boétie被动总市场0.12%263.13 M USD8,450 GBX+1.09%0.02+18.86%
IVLUiShares MSCI Intl Value Factor ETF
2.1 M USD0.08%BlackRock, Inc.被动总市场0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
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%6.97 B USD59.580 GBP−0.25%0.11+33.42%
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%1.49 B USD87.92 USD−0.25%0.09+44.58%
ACWXiShares MSCI ACWI ex U.S. ETF
1.97 M USD0.03%BlackRock, Inc.被动总市场0.32%7 B USD64.71 USD+1.00%1.66+52.61%
XDEVXtrackers MSCI World Value UCITS ETF
1.94 M USD0.07%Deutsche Bank AG被动总市场0.25%2.86 B USD50.03 EUR−0.18%0.02+45.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.94 M USD0.07%Deutsche Bank AG被动主题0.21%49.74 M USD523.1 EUR+0.13%0.00+2.97%
3443CSOP FTSE Hong Kong Equity ETF
1.91 M USD0.32%China Southern Asset Management Co., Ltd.被动总市场—606.03 M USD9.125 HKD−2.67%0.00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.91 M USD0.04%Deutsche Bank AG被动总市场0.15%4.12 B USD38.780 USD−0.24%0.82+23.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.91 M USD0.04%Deutsche Bank AG被动总市场0.15%184.87 M USD9.554 EUR−0.07%0.00—
JIVEJPMorgan International Value ETF
1.87 M USD0.20%JPMorgan Chase & Co.活跃总市场0.55%929.6 M USD77.07 USD+0.47%0.80+39.90%
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%5.15 B USD41.81 CAD+1.47%0.84+47.38%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.83 M USD0.04%BlackRock, Inc.被动总市场0.30%4.06 B USD5,868 GBX−0.19%0.03+45.38%
FCRIFranklin International Core Equity Fund Trust Units
1.81 M USD0.47%Franklin Resources, Inc.活跃总市场0.00%781.61 K USD22.06 CAD+1.52%——
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.6 M USD0.14%BlackRock, Inc.被动总市场0.74%1.06 B USD5,348 GBX−0.02%0.40+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.6 M USD0.14%BlackRock, Inc.被动总市场0.74%84.9 M USD8.1242 USD+0.68%0.01+59.22%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.58 M USD0.01%HSBC Holdings Plc被动总市场0.19%53.46 M USD33.510 CHF−2.52%0.36+9.58%
513550港股通50ETF
1.5 M USD0.44%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.156 CNY−1.53%1.08+45.64%
UIVMVictoryShares International Value Momentum ETF
1.46 M USD0.54%Victory Capital Holdings, Inc.被动总市场0.35%273.43 M USD60.92 USD+1.44%0.22+69.82%
VHVGVanguard FTSE Developed World UCITS ETF USD1.4 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%5.24 B USD98.88 GBP−0.04%0.06+53.79%
VDEVVanguard FTSE Developed World UCITS ETF1.4 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%3.99 B USD124.30 USD−0.03%0.00+66.65%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.38 M USD0.06%Invesco Ltd.被动总市场0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
3115iShares Core Hang Seng Index ETF HKD
1.38 M USD0.47%BlackRock, Inc.被动大盘0.09%293.81 M USD95.72 HKD+1.03%0.75+59.79%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.32 M USD0.04%BlackRock, Inc.被动总市场0.15%3.03 B USD5.9932 USD−1.03%2.32—
DVYAiShares Asia/Pacific Dividend ETF
1.28 M USD2.37%BlackRock, Inc.被动高股息率0.49%53.39 M USD42.99 USD+0.71%0.24+61.18%
DTHWisdomTree International High Dividend Fund
1.25 M USD0.26%WisdomTree, Inc.被动高股息率0.58%487.61 M USD49.16 USD+1.53%2.48+60.83%
2825W.I.S.E. CSI HK100 Tracker
1.24 M USD0.37%BOCI-Prudential Asset Management Ltd.被动总市场1.00%339.34 M USD29.38 HKD−2.84%0.09+63.16%
TPETD International Equity Index ETF
1.22 M USD0.05%The Toronto-Dominion Bank被动总市场0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
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