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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%112.96 B USD74.94 USD+0.44%0.57+53.18%
2800Tracker Fund of Hong Kong
83.37 M USD0.47%HSBC Holdings Plc被动大盘0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
VEAVanguard FTSE Developed Markets ETF
82.83 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
68.61 M USD0.04%BlackRock, Inc.被动总市场0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
50.49 M USD1.29%BlackRock, Inc.被动高股息率0.46%3.94 B USD33.170 EUR+0.26%0.99+35.35%
VNQIVanguard Global ex-U.S. Real Estate ETF
35.34 M USD0.90%The Vanguard Group, Inc.被动房地产0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
EFAiShares MSCI EAFE ETF
34.02 M USD0.05%BlackRock, Inc.被动总市场0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.42 M USD1.73%JPMorgan Chase & Co.活跃总市场——1.645 CNY−0.48%0.62—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
26.78 M USD0.49%JPMorgan Chase & Co.被动总市场0.19%5.46 B USD55.64 USD+0.18%0.58+25.42%
EFViShares MSCI EAFE Value ETF
26.38 M USD0.10%BlackRock, Inc.被动总市场0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
SCHFSchwab International Equity ETF
19.77 M USD0.04%The Charles Schwab Corp.被动总市场0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
19.35 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.01 M USD0.01%BlackRock, Inc.被动总市场0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF18.01 M USD0.01%BlackRock, Inc.被动总市场0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.01 M USD0.01%BlackRock, Inc.被动总市场0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.01 M USD0.01%BlackRock, Inc.被动总市场0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
EWHiShares MSCI Hong Kong ETF
17.23 M USD2.53%BlackRock, Inc.被动总市场0.50%680.03 M USD22.24 USD+0.36%0.37+24.46%
IQLTiShares MSCI Intl Quality Factor ETF
16.39 M USD0.13%BlackRock, Inc.被动总市场0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF16.24 M USD0.48%BlackRock, Inc.被动总市场0.20%3.36 B USD214.26 USD+0.42%0.30+31.19%
IAPDiShares Asia Pacific Dividend UCITS ETF14 M USD2.36%BlackRock, Inc.被动高股息率0.59%593.52 M USD2,091.0 GBX+0.40%0.04+46.54%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
14 M USD2.36%BlackRock, Inc.被动高股息率0.59%2.37 M USD5.3857 USD−0.05%0.52—
SPDWSPDR Portfolio Developed World ex-US ETF
12.95 M USD0.04%State Street Corp.被动总市场0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IXUSiShares Core MSCI Total International Stock ETF
12.49 M USD0.02%BlackRock, Inc.被动总市场0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
FNDFSchwab Fundamental International Equity ETF
12.03 M USD0.06%The Charles Schwab Corp.被动大盘0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
DFIVDimensional International Value ETF
10.87 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
VPLVanguard FTSE Pacific ETF
10.4 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.25 M USD1.10%Deutsche Bank AG被动房地产0.10%927.86 M USD23.61 USD−0.17%0.64+23.38%
159920恒生ETF
9.04 M USD0.40%CITIC Securities Co., Ltd.被动总市场0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
IDEViShares Core MSCI International Developed Markets ETF
8.98 M USD0.04%BlackRock, Inc.被动总市场0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
8.57 M USD2.35%BlackRock, Inc.被动高股息率0.31%366.05 M USD27.680 EUR−0.38%0.42+43.62%
EPPiShares MSCI Pacific ex-Japan ETF
8.32 M USD0.48%BlackRock, Inc.被动总市场0.48%1.72 B USD50.63 USD+0.38%0.73+28.06%
VYMIVanguard International High Dividend Yield ETF
7.68 M USD0.06%The Vanguard Group, Inc.被动高股息率0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.01 M USD0.55%The Hartford Insurance Group, Inc.被动总市场0.29%1.28 B USD36.45 USD+0.25%0.27+64.19%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.64 M USD2.39%UBS Group AG被动总市场0.45%285.06 M USD17.716 USD−0.09%0.55+26.37%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.53 M USD0.54%Deutsche Bank AG被动总市场0.25%725.08 M USD6,653 GBX+0.93%0.00+19.81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.53 M USD0.54%Deutsche Bank AG被动总市场0.10%479.16 M USD11.208 USD−0.23%—+18.37%
3403ChinaAMC HSI ESG ETF HKD counter
6.35 M USD0.47%CITIC Securities Co., Ltd.被动大盘0.15%1.36 B USD54.06 HKD−0.18%1.06+30.96%
AVDEAvantis International Equity ETF
6.03 M USD0.06%American Century Cos., Inc.活跃总市场0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
DFAIDimensional International Core Equity Market ETF
5.6 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.56 M USD0.48%HSBC Holdings Plc被动总市场0.15%809.18 M USD1,174 GBX+0.43%0.36+19.39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.56 M USD0.48%HSBC Holdings Plc被动总市场0.15%344.71 M USD18.646 USD+0.57%0.00+17.57%
3010iShares Core MSCI Asia ex Japan ETF
5.4 M USD0.11%BlackRock, Inc.被动总市场0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
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 USD1.477 CNY−0.67%0.70+26.15%
XEFiShares Core MSCI EAFE IMI Index ETF
4.8 M USD0.04%BlackRock, Inc.被动总市场0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.8 M USD0.04%BlackRock, Inc.被动总市场0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.77 M USD0.24%The Vanguard Group, Inc.被动总市场0.15%1.46 B USD23.3950 GBP−0.22%0.64+25.76%
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%464.6 M USD33.785 EUR+0.24%0.60+23.89%
DFICDimensional International Core Equity 2 ETF
4.77 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
GQREFlexShares Global Quality Real Estate Index Fund
4.62 M USD1.30%Northern Trust Corp.被动房地产0.45%358.38 M USD60.96 USD+0.26%0.04+21.89%
IQDFFlexShares International Quality Dividend Index Fund
4.53 M USD0.52%Northern Trust Corp.被动总市场0.47%883.26 M USD29.58 USD+0.24%0.19+67.33%
513950恒生红利
4.42 M USD1.50%Fullgoal Fund Management Co., Ltd.被动高股息率0.60%420.55 M USD1.430 CNY−0.83%0.97+25.34%
FEGEFirst Eagle Global Equity ETF
4.06 M USD0.54%BCP CC Holdings LP活跃总市场0.50%775.74 M USD45.80 USD+0.44%0.36+30.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.94 M USD0.05%Deutsche Bank AG被动总市场0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
FEOEFirst Eagle Overseas Equity ETF
3.69 M USD0.84%BCP CC Holdings LP活跃总市场0.50%445.37 M USD47.62 USD+0.44%0.23+37.00%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.61 M USD0.08%BlackRock, Inc.被动总市场0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.61 M USD0.08%BlackRock, Inc.被动总市场0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
3441CSOP FTSE East-West Equity Select ETF
3.57 M USD3.80%China Southern Asset Management Co., Ltd.被动总市场1.80%94.07 M USD10.42 HKD+0.48%0.52—
GVALCambria Global Value ETF
3.52 M USD0.95%Cambria Investment Management LP活跃大盘0.66%370.51 M USD31.12 USD+0.39%0.96+82.09%
ZEABMO MSCI EAFE Index ETF
3.51 M USD0.04%Bank of Montreal被动总市场0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.5 M USD0.11%BlackRock, Inc.被动总市场0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.15 M USD0.19%BlackRock, Inc.被动总市场0.18%1.61 B USD1.375 USD+1.03%0.14+19.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.14 M USD0.42%Legal & General Group Plc被动总市场0.10%749.18 M USD15.958 USD+0.52%0.00+30.50%
BBINJPMorgan BetaBuilders International Equity ETF
2.92 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
CGICCapital Group International Core Equity ETF
2.85 M USD0.36%The Capital Group Cos., Inc.活跃总市场0.54%788.34 M USD31.74 USD+0.44%0.16+33.09%
INTFiShares International Equity Factor ETF
2.66 M USD0.10%BlackRock, Inc.被动总市场0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
IVLUiShares MSCI Intl Value Factor ETF
2.61 M USD0.09%BlackRock, Inc.被动总市场0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
SWLHSPDR MSCI World UCITS ETF2.51 M USD0.02%State Street Corp.被动总市场0.17%275.76 M USD14.560 GBP+0.38%1.84+17.98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.51 M USD0.02%State Street Corp.被动总市场0.17%722.74 M USD14.5070 EUR+0.20%1.60+16.12%
SPPWSPDR MSCI World UCITS ETF
2.51 M USD0.02%State Street Corp.被动总市场0.17%15.29 B USD40.728 EUR+0.44%0.53+52.32%
XDEVXtrackers MSCI World Value UCITS ETF
2.43 M USD0.08%Deutsche Bank AG被动总市场0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.43 M USD0.08%Deutsche Bank AG被动主题0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
IPACiShares Core MSCI Pacific ETF
2.35 M USD0.12%BlackRock, Inc.被动总市场0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
CGNGCapital Group New Geography Equity ETF
2.29 M USD0.20%The Capital Group Cos., Inc.活跃总市场0.64%1.15 B USD31.79 USD+0.60%0.30+27.89%
DIVIFranklin International Core Dividend Tilt Index Fund
2.21 M USD0.11%Franklin Resources, Inc.被动高股息率0.09%1.95 B USD38.31 USD+0.18%0.26+59.86%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.19 M USD0.49%SAS Rue la Boétie被动总市场0.12%268.29 M USD8,499 GBX+0.64%0.64+19.28%
3443CSOP FTSE Hong Kong Equity ETF
2.08 M USD0.32%China Southern Asset Management Co., Ltd.被动总市场—643.59 M USD9.125 HKD−2.67%0.00—
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%7.18 B USD60.475 GBP+0.42%0.61+34.74%
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%1.53 B USD90.55 USD+0.88%0.48+47.94%
ACWXiShares MSCI ACWI ex U.S. ETF
2.03 M USD0.03%BlackRock, Inc.被动总市场0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.96 M USD0.04%Deutsche Bank AG被动总市场0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.96 M USD0.04%Deutsche Bank AG被动总市场0.15%189.37 M USD9.776 EUR+0.75%0.74—
JIVEJPMorgan International Value ETF
1.91 M USD0.20%JPMorgan Chase & Co.活跃总市场0.55%971.08 M USD79.18 USD+0.26%0.36+43.56%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.87 M USD0.04%BlackRock, Inc.被动总市场0.30%4.19 B USD5,945 GBX+0.27%0.69+46.44%
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%5.31 B USD42.67 CAD+0.07%0.79+48.28%
FCRIFranklin International Core Equity Fund Trust Units
1.81 M USD0.47%Franklin Resources, Inc.活跃总市场0.00%801.1 K USD22.60 CAD+0.40%——
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.54 M USD0.13%BlackRock, Inc.被动总市场0.74%1.06 B USD5,385 GBX+0.31%4.72+42.03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.54 M USD0.13%BlackRock, Inc.被动总市场0.74%87.81 M USD8.3827 USD+0.49%0.07+56.01%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.51 M USD0.05%BlackRock, Inc.被动总市场0.15%3.12 B USD6.2273 USD+0.46%0.62—
513550港股通50ETF
1.5 M USD0.44%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.172 CNY−0.17%0.68+45.64%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.47 M USD0.03%The Goldman Sachs Group, Inc.被动总市场0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
UIVMVictoryShares International Value Momentum ETF
1.47 M USD0.52%Victory Capital Holdings, Inc.被动总市场0.35%280.84 M USD62.60 USD+0.02%0.14+71.98%
3115iShares Core Hang Seng Index ETF HKD
1.42 M USD0.47%BlackRock, Inc.被动大盘0.09%302.11 M USD95.62 HKD−0.19%1.28+58.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.4 M USD0.06%Invesco Ltd.被动总市场0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
VHVGVanguard FTSE Developed World UCITS ETF USD1.4 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%5.39 B USD100.30 GBP+0.49%0.56+54.47%
VDEVVanguard FTSE Developed World UCITS ETF1.4 M USD0.01%The Vanguard Group, Inc.被动总市场0.12%4.06 B USD127.30 USD+0.38%0.81+69.61%
AVIVAvantis International Large Cap Value ETF
1.35 M USD0.14%American Century Cos., Inc.活跃大盘0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
DVYAiShares Asia/Pacific Dividend ETF
1.29 M USD2.36%BlackRock, Inc.被动高股息率0.49%54.81 M USD43.89 USD−0.01%0.17+59.43%
2825W.I.S.E. CSI HK100 Tracker
1.27 M USD0.37%BOCI-Prudential Asset Management Ltd.被动总市场1.00%338.42 M USD30.22 HKD−0.20%0.02+62.22%
DTHWisdomTree International High Dividend Fund
1.26 M USD0.25%WisdomTree, Inc.被动高股息率0.58%499.15 M USD50.42 USD+0.48%0.26+64.59%
TPETD International Equity Index ETF
1.22 M USD0.05%The Toronto-Dominion Bank被动总市场0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
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