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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%110.8 B USD73.91 USD+0.93%0.72+53.81%
2800Tracker Fund of Hong Kong
87.95 M USD0.46%HSBC Holdings Plc被动大盘0.07%18.19 B USD26.08 HKD+0.15%0.82+63.44%
VEAVanguard FTSE Developed Markets ETF
82.83 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%181.16 B USD60.63 USD+0.95%1.07+54.35%
IEFAiShares Core MSCI EAFE ETF
68.16 M USD0.04%BlackRock, Inc.被动总市场0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
50.01 M USD1.30%BlackRock, Inc.被动高股息率0.46%3.83 B USD32.915 EUR+0.26%0.33+33.92%
VNQIVanguard Global ex-U.S. Real Estate ETF
35.34 M USD0.90%The Vanguard Group, Inc.被动房地产0.12%3.55 B USD47.49 USD+0.98%0.95+24.36%
EFAiShares MSCI EAFE ETF
33.8 M USD0.05%BlackRock, Inc.被动总市场0.32%66.81 B USD93.84 USD+1.20%1.08+52.71%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.42 M USD1.73%JPMorgan Chase & Co.活跃总市场——1.662 CNY0.00%0.90—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
26.49 M USD0.49%JPMorgan Chase & Co.被动总市场0.19%5.41 B USD55.20 USD+0.67%1.31+27.59%
EFViShares MSCI EAFE Value ETF
26.21 M USD0.10%BlackRock, Inc.被动总市场0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
SCHFSchwab International Equity ETF
19.48 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.76 B USD23.63 USD+1.07%0.70+53.59%
VEUVanguard FTSE All-World ex-US Index Fund
19.35 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.37 B USD71.98 USD+1.22%0.97+54.61%
SWDAiShares Core MSCI World UCITS ETF17.82 M USD0.01%BlackRock, Inc.被动总市场0.20%122.44 B USD9,707 GBX+0.78%0.87+54.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.82 M USD0.01%BlackRock, Inc.被动总市场0.30%1.08 B USD1,109.0 GBX+0.82%0.33+65.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.82 M USD0.01%BlackRock, Inc.被动总市场0.20%450.16 M USD7.1716 USD+1.19%0.00+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.82 M USD0.01%BlackRock, Inc.被动总市场0.30%1.63 B USD9.6738 EUR+0.67%0.11+58.60%
IQLTiShares MSCI Intl Quality Factor ETF
17.4 M USD0.14%BlackRock, Inc.被动总市场0.30%12.91 B USD44.27 USD+1.10%0.86+44.48%
EWHiShares MSCI Hong Kong ETF
17.06 M USD2.51%BlackRock, Inc.被动总市场0.50%680.43 M USD22.15 USD+0.09%0.77+30.10%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF16.21 M USD0.49%BlackRock, Inc.被动总市场0.20%3.32 B USD212.04 USD+0.41%0.11+30.02%
IAPDiShares Asia Pacific Dividend UCITS ETF13.88 M USD2.36%BlackRock, Inc.被动高股息率0.59%586.21 M USD2,098.0 GBX+0.37%1.17+46.31%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
13.88 M USD2.36%BlackRock, Inc.被动高股息率0.59%2.31 M USD5.3859 USD+0.22%0.56—
SPDWSPDR Portfolio Developed World ex-US ETF
12.72 M USD0.04%State Street Corp.被动总市场0.03%31.72 B USD43.20 USD+1.12%0.93+53.73%
IXUSiShares Core MSCI Total International Stock ETF
12.41 M USD0.02%BlackRock, Inc.被动总市场0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
FNDFSchwab Fundamental International Equity ETF
11.88 M USD0.07%The Charles Schwab Corp.被动大盘0.25%18.22 B USD44.30 USD+1.21%0.74+62.06%
DFIVDimensional International Value ETF
10.73 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.27%14.41 B USD47.52 USD+1.52%0.92+71.85%
VPLVanguard FTSE Pacific ETF
10.4 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%8.22 B USD89.62 USD+0.48%0.79+48.69%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.17 M USD1.11%Deutsche Bank AG被动房地产0.10%912.03 M USD23.45 USD+1.23%1.51+20.90%
159920恒生ETF
9.04 M USD0.40%CITIC Securities Co., Ltd.被动总市场0.75%2.02 B USD1.596 CNY+0.50%0.64+56.16%
IDEViShares Core MSCI International Developed Markets ETF
8.92 M USD0.04%BlackRock, Inc.被动总市场0.04%23.03 B USD80.48 USD+1.22%0.57+53.57%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
8.53 M USD2.36%BlackRock, Inc.被动高股息率0.31%362.71 M USD27.655 EUR+0.33%0.63+44.28%
EPPiShares MSCI Pacific ex-Japan ETF
8.17 M USD0.48%BlackRock, Inc.被动总市场0.48%1.71 B USD50.15 USD+0.60%1.94+30.28%
VYMIVanguard International High Dividend Yield ETF
7.68 M USD0.06%The Vanguard Group, Inc.被动高股息率0.17%13.52 B USD86.69 USD+1.17%0.73+64.06%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.97 M USD0.55%The Hartford Insurance Group, Inc.被动总市场0.29%1.26 B USD36.09 USD+0.89%0.62+59.86%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.47 M USD0.55%Deutsche Bank AG被动总市场0.25%707.56 M USD6,566 GBX−0.23%0.79+20.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.47 M USD0.55%Deutsche Bank AG被动总市场0.10%464.09 M USD11.112 USD+0.49%—+16.61%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.45 M USD2.38%UBS Group AG被动总市场0.45%270.85 M USD17.648 USD+0.07%0.61+27.58%
3403ChinaAMC HSI ESG ETF HKD counter
6.35 M USD0.47%CITIC Securities Co., Ltd.被动大盘0.15%1.34 B USD54.16 HKD+3.24%0.19+31.02%
AVDEAvantis International Equity ETF
5.94 M USD0.06%American Century Cos., Inc.活跃总市场0.23%10.58 B USD79.51 USD+1.27%0.77+60.48%
DFAIDimensional International Core Equity Market ETF
5.52 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.91 B USD36.78 USD+1.29%1.07+55.27%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.49 M USD0.48%HSBC Holdings Plc被动总市场0.15%785.68 M USD1,171 GBX+0.43%0.35+20.47%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.49 M USD0.48%HSBC Holdings Plc被动总市场0.15%334.64 M USD18.396 USD+0.28%0.00+15.82%
3010iShares Core MSCI Asia ex Japan ETF
5.35 M USD0.11%BlackRock, Inc.被动总市场0.28%4.65 B USD69.42 HKD+0.87%0.12+54.39%
159545港股红利
4.87 M USD1.58%E Fund Management Co., Ltd.被动总市场0.20%763.81 M USD1.488 CNY+0.20%1.80+26.15%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.77 M USD0.24%The Vanguard Group, Inc.被动总市场0.15%1.42 B USD23.3500 GBP+1.21%0.72+26.02%
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%452.63 M USD33.375 EUR+0.53%0.88+23.28%
XEFiShares Core MSCI EAFE IMI Index ETF
4.75 M USD0.04%BlackRock, Inc.被动总市场0.23%11.02 B USD46.06 CAD+1.10%0.68+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.75 M USD0.04%BlackRock, Inc.被动总市场0.22%78.16 M USD32.63 USD+1.12%0.27+55.57%
DFICDimensional International Core Equity 2 ETF
4.74 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%11.02 B USD33.17 USD+1.36%0.89+29.97%
GQREFlexShares Global Quality Real Estate Index Fund
4.59 M USD1.31%Northern Trust Corp.被动房地产0.45%372.11 M USD60.41 USD+0.71%0.37+21.04%
IQDFFlexShares International Quality Dividend Index Fund
4.57 M USD0.54%Northern Trust Corp.被动总市场0.47%860.58 M USD29.23 USD+0.83%2.56+65.42%
513950恒生红利
4.42 M USD1.50%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%413.57 M USD1.440 CNY+0.14%0.67+25.26%
FEGEFirst Eagle Global Equity ETF
3.95 M USD0.54%BCP CC Holdings LP活跃总市场0.50%734.75 M USD45.23 USD+1.26%1.19+29.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.92 M USD0.05%Deutsche Bank AG被动总市场0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
FEOEFirst Eagle Overseas Equity ETF
3.64 M USD0.86%BCP CC Holdings LP活跃总市场0.50%431.84 M USD47.01 USD+0.78%0.52+35.01%
3441CSOP FTSE East-West Equity Select ETF
3.54 M USD3.76%China Southern Asset Management Co., Ltd.被动总市场1.80%92.9 M USD10.37 HKD+0.68%0.48—
ZEABMO MSCI EAFE Index ETF
3.51 M USD0.04%Bank of Montreal被动总市场0.28%7.76 B USD27.88 CAD+0.98%0.72+59.68%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.47 M USD0.11%BlackRock, Inc.被动总市场0.72%3.11 B USD91.79 USD+0.23%0.96+54.17%
GVALCambria Global Value ETF
3.41 M USD0.96%Cambria Investment Management LP活跃大盘0.66%355.61 M USD30.54 USD+0.86%0.79+82.08%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.12 M USD0.43%Legal & General Group Plc被动总市场0.10%737.4 M USD15.824 USD+0.62%0.00+29.60%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.08 M USD0.19%BlackRock, Inc.被动总市场0.18%1.58 B USD1.375 USD+1.03%0.14+19.12%
BBINJPMorgan BetaBuilders International Equity ETF
2.89 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD70.68 USD+1.12%4.35+53.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.88 M USD0.07%BlackRock, Inc.被动总市场0.30%4.22 B USD4,324 GBX+0.56%1.89+49.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.88 M USD0.07%BlackRock, Inc.被动总市场0.30%187.59 M USD7.133 USD+0.63%0.03+63.28%
CGICCapital Group International Core Equity ETF
2.81 M USD0.37%The Capital Group Cos., Inc.活跃总市场0.54%769.05 M USD31.26 USD+1.28%0.72+30.64%
INTFiShares International Equity Factor ETF
2.63 M USD0.10%BlackRock, Inc.被动总市场0.16%2.7 B USD36.51 USD+1.25%1.85+60.31%
SWLHSPDR MSCI World UCITS ETF2.49 M USD0.02%State Street Corp.被动总市场0.17%263.9 M USD14.460 GBP+1.07%0.38+16.44%
SPPWSPDR MSCI World UCITS ETF
2.49 M USD0.02%State Street Corp.被动总市场0.17%15.03 B USD40.394 EUR+0.73%0.50+51.31%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.49 M USD0.02%State Street Corp.被动总市场0.17%701.01 M USD14.3850 EUR+0.83%0.14+14.62%
IPACiShares Core MSCI Pacific ETF
2.32 M USD0.12%BlackRock, Inc.被动总市场0.09%1.93 B USD73.63 USD+0.40%1.25+47.12%
CGNGCapital Group New Geography Equity ETF
2.21 M USD0.20%The Capital Group Cos., Inc.活跃总市场0.64%1.11 B USD31.32 USD+0.77%0.92+25.90%
DIVIFranklin International Core Dividend Tilt Index Fund
2.2 M USD0.11%Franklin Resources, Inc.被动高股息率0.09%1.91 B USD37.84 USD+1.18%1.17+55.20%
IVLUiShares MSCI Intl Value Factor ETF
2.13 M USD0.08%BlackRock, Inc.被动总市场0.30%2.82 B USD36.70 USD+1.55%0.85+77.01%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.12 M USD0.48%SAS Rue la Boétie被动总市场0.12%258.43 M USD8,424 GBX−0.30%0.05+19.59%
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%1.5 B USD89.25 USD+0.56%0.49+45.95%
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%7.03 B USD60.095 GBP+0.42%0.85+34.08%
3443CSOP FTSE Hong Kong Equity ETF
2.06 M USD0.32%China Southern Asset Management Co., Ltd.被动总市场—625.05 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
2 M USD0.03%BlackRock, Inc.被动总市场0.32%7.19 B USD65.58 USD+0.91%0.74+54.00%
XDEVXtrackers MSCI World Value UCITS ETF
1.97 M USD0.07%Deutsche Bank AG被动总市场0.25%2.89 B USD50.64 EUR+0.34%0.36+45.61%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.97 M USD0.07%Deutsche Bank AG被动主题0.21%49.82 M USD528.1 EUR+0.38%0.00+3.08%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.94 M USD0.05%Deutsche Bank AG被动总市场0.15%4.11 B USD39.495 USD+0.73%0.31+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.94 M USD0.05%Deutsche Bank AG被动总市场0.15%184.24 M USD9.650 EUR+0.43%0.07—
JIVEJPMorgan International Value ETF
1.9 M USD0.20%JPMorgan Chase & Co.活跃总市场0.55%933.85 M USD78.05 USD+1.27%2.73+41.48%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.86 M USD0.04%BlackRock, Inc.被动总市场0.30%4.13 B USD5,928 GBX+0.81%0.39+47.43%
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%5.17 B USD42.36 CAD+1.10%0.50+47.56%
FCRIFranklin International Core Equity Fund Trust Units
1.81 M USD0.47%Franklin Resources, Inc.活跃总市场0.00%783.94 K USD22.34 CAD+2.01%——
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.53 M USD0.13%BlackRock, Inc.被动总市场0.74%1.04 B USD5,377 GBX+0.98%0.12+47.85%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.53 M USD0.13%BlackRock, Inc.被动总市场0.74%82.99 M USD8.2977 USD+1.07%0.06+61.02%
513550港股通50ETF
1.5 M USD0.44%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.180 CNY+0.60%0.68+45.64%
UIVMVictoryShares International Value Momentum ETF
1.46 M USD0.53%Victory Capital Holdings, Inc.被动总市场0.35%274.21 M USD61.91 USD+1.33%0.49+70.25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.46 M USD0.03%The Goldman Sachs Group, Inc.被动总市场0.25%4.6 B USD41.28 USD+1.25%1.05+52.96%
3115iShares Core Hang Seng Index ETF HKD
1.41 M USD0.47%BlackRock, Inc.被动大盘0.09%299.81 M USD95.70 HKD−0.02%0.20+63.54%
VDEVVanguard FTSE Developed World UCITS ETF1.4 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%3.98 B USD125.93 USD+0.78%0.02+68.14%
VHVGVanguard FTSE Developed World UCITS ETF USD1.4 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%5.28 B USD99.75 GBP+0.75%0.56+54.46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.38 M USD0.06%Invesco Ltd.被动总市场0.43%2.15 B USD62.88 USD+1.19%8.62+65.80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.34 M USD0.04%BlackRock, Inc.被动总市场0.15%3.03 B USD6.1392 USD+0.42%0.22—
DVYAiShares Asia/Pacific Dividend ETF
1.28 M USD2.36%BlackRock, Inc.被动高股息率0.49%54.21 M USD43.68 USD+0.51%1.72+61.29%
2825W.I.S.E. CSI HK100 Tracker
1.26 M USD0.37%BOCI-Prudential Asset Management Ltd.被动总市场1.00%339.34 M USD30.28 HKD+3.06%0.50+63.16%
DTHWisdomTree International High Dividend Fund
1.25 M USD0.26%WisdomTree, Inc.被动高股息率0.58%489.99 M USD49.69 USD+1.09%0.80+60.98%
TPETD International Equity Index ETF
1.22 M USD0.05%The Toronto-Dominion Bank被动总市场0.22%2.62 B USD27.12 CAD+1.08%0.70+59.27%
XDEQXtrackers MSCI World Quality UCITS ETF
1.18 M USD0.05%Deutsche Bank AG被动总市场0.25%2.51 B USD68.72 EUR+0.64%0.12+43.59%
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