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ETF memegang saham WH Group Ltd. (HK)

Berikut adalah dana dengan saham WH Group Ltd. (HK), disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0WH lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
121.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
2800Tracker Fund of Hong Kong
87.46 M USD0.42%HSBC Holdings PlcPasifPermodalan besar0.07%21.12 B USD27.04 HKD+0.90%0.25+62.75%
VEAVanguard FTSE Developed Markets ETF
76.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
64.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%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.PasifHasil dividen tinggi0.46%3.7 B USD32.115 EUR+0.45%0.72+35.60%
DFIVDimensional International Value ETF
37.39 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
EFAiShares MSCI EAFE ETF
31.9 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
EFViShares MSCI EAFE Value ETF
25.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%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.PasifSeluruh pasaran0.19%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.PasifPermodalan besar0.25%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.PasifSeluruh pasaran0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
FENIFidelity Enhanced International ETF
19.42 M USD0.46%FMR LLCAktifSeluruh pasaran0.29%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.PasifSeluruh pasaran0.03%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.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
EWHiShares MSCI Hong Kong ETF
17.71 M USD2.47%BlackRock, Inc.PasifSeluruh pasaran0.50%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.AktifSeluruh pasaran——1.541 CNY+0.13%0.37—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.61 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.20%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.PasifSeluruh pasaran0.07%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.PasifSeluruh pasaran0.07%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.PasifPermodalan besar0.60%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.AktifSeluruh pasaran0.23%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.PasifHasil dividen tinggi0.68%525.75 M USD28.52 HKD−5.31%0.75+73.68%
DIHPDimensional International High Profitability ETF
10.01 M USD0.22%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
ISAGiShares Agribusiness UCITS ETF9.99 M USD2.81%BlackRock, Inc.PasifTema0.55%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.PasifSeluruh pasaran0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
159920ChinaAMC Hang Seng Index ETF
9.86 M USD0.38%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.29 B USD1.627 CNY+0.87%0.44+59.48%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8.99 M USD0.71%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%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.AktifSeluruh pasaran0.23%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.PasifSeluruh pasaran0.48%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.PasifSeluruh pasaran0.04%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.PasifSeluruh pasaran0.40%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.PasifSeluruh pasaran0.30%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.PasifSeluruh pasaran0.30%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.PasifSeluruh pasaran0.29%1.24 B USD35.51 USD+0.03%0.93+77.86%
INTFiShares International Equity Factor ETF
7.23 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.16%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.PasifHasil dividen tinggi0.17%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.AktifSeluruh pasaran0.18%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.PasifSeluruh pasaran0.47%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.PasifSeluruh pasaran0.30%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 AGPasifHasil dividen tinggi0.09%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.AktifSeluruh pasaran0.29%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 LPAktifSeluruh pasaran0.59%448.06 M USD31.42 USD+0.42%1.83+71.75%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.31 M USD0.43%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.6 M USD18.996 USD+0.15%0.00+20.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.31 M USD0.43%HSBC Holdings PlcPasifSeluruh pasaran0.15%765.27 M USD1,175 GBX+0.04%1.17+19.74%
SDGiShares MSCI Global Sustainable Development Goals ETF
5.21 M USD3.01%BlackRock, Inc.PasifSeluruh pasaran0.49%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.PasifSeluruh pasaran1.80%147.33 M USD9.890 HKD−0.05%1.89—
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.94 M USD1.60%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%567.07 M USD1.401 CNY−0.14%0.22+19.86%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.93 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%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 AGPasifTema0.21%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 AGPasifSeluruh pasaran0.25%2.74 B USD47.765 EUR+0.60%0.93+46.80%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.47 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.47 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.85 M USD32.105 EUR+0.16%0.47+23.47%
IMTMiShares MSCI Intl Momentum Factor ETF
4.28 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%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.PasifSeluruh pasaran0.22%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.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
IDEQLazard International Dynamic Equity ETF
3.75 M USD0.86%Lazard, Inc.AktifSeluruh pasaran0.40%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 AGPasifSeluruh pasaran0.35%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.PasifSeluruh pasaran0.72%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.AktifSeluruh pasaran—314.11 M USD17.32 CAD−0.06%0.96+30.28%
ZEABMO MSCI EAFE Index ETF
3.28 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%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 LLCPasifSeluruh pasaran0.80%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 PlcPasifSeluruh pasaran0.10%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.PasifSeluruh pasaran0.07%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.PasifHasil dividen tinggi0.09%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.AktifTema0.39%361.66 M USD29.95 USD+0.29%0.52+28.59%
159699GF Hang Seng Consumption ETF
2.3 M USD3.56%GF Securities Co., Ltd.PasifTema0.60%—1.089 CNY−0.09%0.20—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2.1 M USD3.52%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%349.97 M USD1.009 CNY0.00%0.25+17.68%
IPACiShares Core MSCI Pacific ETF
2.08 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
CGVConductor Global Equity Value ETF
2.06 M USD1.65%IronHorse Holdings LLCAktifSeluruh pasaran1.25%125.03 M USD14.86 USD+0.14%0.50+20.51%
VIDIVident International Equity Strategy ETF
2 M USD0.51%MM VAM LLCPasifSeluruh pasaran0.61%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.PasifSeluruh pasaran0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.83 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.83 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
TQGMTD Q Global Multifactor ETF Trust Units
1.82 M USD0.52%The Toronto-Dominion BankAktifSeluruh pasaran0.59%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 AGPasifAsasi pengguna0.25%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 BoétiePasifSeluruh pasaran0.12%241.05 M USD8,483 GBX+0.04%0.09+19.61%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1.81 M USD1.01%Royal Bank of CanadaAktifSeluruh pasaran0.72%169.84 M USD32.67 CAD+0.03%0.57+87.86%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1.81 M USD1.01%Royal Bank of CanadaAktifSeluruh pasaran0.72%6.47 M USD23.66 USD+0.25%0.00+84.83%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.75 M USD0.12%BlackRock, Inc.PasifHasil dividen tinggi0.38%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.PasifHasil dividen tinggi0.38%239.2 M USD9.9239 USD+0.65%0.14+67.73%
VEGIiShares MSCI Agriculture Producers ETF
1.73 M USD1.90%BlackRock, Inc.PasifTema0.39%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.PasifSeluruh pasaran0.23%4.96 B USD41.16 CAD+0.05%1.58+63.80%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.69 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.69 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%161.93 M USD9.441 EUR+0.15%0.01—
FCRIFranklin International Core Equity Fund Trust Units
1.68 M USD0.42%Franklin Resources, Inc.AktifSeluruh pasaran0.00%781.28 K USD21.56 CAD−0.32%——
VSGXVanguard ESG International Stock ETF
1.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD69.33 USD−0.26%2.51+70.58%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.62 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.55%8.93 M USD8.873 CHF+0.69%0.42+55.73%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.62 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.55%81.58 M USD10.176 EUR+0.30%0.02+64.70%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.62 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.50%710.73 M USD11.522 EUR+0.16%0.62+45.86%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.50%CI Financial Corp.PasifSeluruh pasaran0.88%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.PasifSeluruh pasaran0.88%253.23 M USD41.88 CAD−0.29%0.60+124.63%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1.58 M USD1.48%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%382.81 M USD1.364 CNY−0.29%0.35+18.31%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%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.PasifSeluruh pasaran0.74%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.PasifSeluruh pasaran0.74%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.PasifSeluruh pasaran0.37%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 AGPasifSeluruh pasaran0.45%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.AktifPermodalan besar0.25%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.PasifSeluruh pasaran0.43%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.AktifSeluruh pasaran0.60%298.74 M USD30.27 USD−0.21%1.02+29.63%