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WH Group Ltd. (HK)

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Di bawah adalah dana dengan saham WH Group Ltd. (HK), disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
122.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD75.41 USD−0.54%0.44+60.94%
2800Tracker Fund of Hong Kong
81.17 M USD0.41%HSBC Holdings PlcPasifPermodalan besar0.07%19.79 B USD27.18 HKD+0.52%1.37+63.81%
VEAVanguard FTSE Developed Markets ETF
78.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.79 USD−0.56%0.53+62.35%
IEFAiShares Core MSCI EAFE ETF
59.64 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD89.46 USD−0.47%0.49+61.15%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
49.03 M USD1.25%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.93 B USD33.255 EUR−0.42%0.71+38.14%
DFIVDimensional International Value ETF
37.72 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.64 B USD48.25 USD0.00%0.83+80.18%
EFAiShares MSCI EAFE ETF
29.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD96.10 USD−0.48%0.39+61.68%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.81 M USD1.75%JPMorgan Chase & Co.AktifSeluruh pasaran——1.711 CNY−0.81%2.09—
FENIFidelity Enhanced International ETF
23.97 M USD0.48%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD36.10 USD−0.54%0.32+73.91%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.43 M USD0.42%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.56 B USD56.16 USD−1.27%0.44+33.94%
FNDFSchwab Fundamental International Equity ETF
22.99 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD45.10 USD−0.18%0.76+71.04%
EFViShares MSCI EAFE Value ETF
22.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%27.58 B USD70.90 USD−0.13%0.39+80.08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.97 M USD0.42%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD42.08 USD−0.40%0.58+61.15%
VEUVanguard FTSE All-World ex-US Index Fund
18.26 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.53 USD−0.53%0.37+61.92%
SCHFSchwab International Equity ETF
18.23 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD24.11 USD−0.62%0.57+62.30%
EWHiShares MSCI Hong Kong ETF
15.56 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.50%698.19 M USD22.90 USD−1.06%0.58+33.67%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.93 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.20%3.45 B USD217.46 USD−1.12%0.51+38.07%
SPEMSPDR Portfolio Emerging Markets ETF
13.22 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%15.25 B USD47.65 USD−0.40%0.37+58.86%
AVDEAvantis International Equity ETF
12.12 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.88 USD−0.40%0.50+68.37%
GCOWPacer Global Cash Cows Dividend ETF
11.43 M USD0.44%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.57 B USD41.48 USD+0.49%0.64+50.26%
IXUSiShares Core MSCI Total International Stock ETF
11.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%51.35 B USD84.81 USD−0.54%0.35+61.49%
DIHPDimensional International High Profitability ETF
10.12 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.83 B USD31.30 USD−0.43%0.21+26.16%
VPLVanguard FTSE Pacific ETF
9.98 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD91.53 USD−0.93%0.41+56.97%
ISAGiShares Agribusiness UCITS ETF9.51 M USD2.77%BlackRock, Inc.PasifTema0.55%344.12 M USD50.04 USD−0.23%1.04−3.95%
3110Global X Hang Seng High Dividend Yield ETF
9.15 M USD2.09%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%458.23 M USD31.78 HKD+0.06%1.03+97.49%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9.07 M USD0.66%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.37 B USD38.78 USD−0.03%0.33+56.59%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
8.94 M USD3.79%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%435.17 M USD0.999 CNY+0.40%1.04+13.45%
DFICDimensional International Core Equity 2 ETF
8.65 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.21 B USD33.64 USD−0.26%0.31+32.73%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.21 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.55 B USD36.73 USD−0.22%0.28+70.76%
159920ChinaAMC Hang Seng Index ETF
7.92 M USD0.35%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.16 B USD1.673 CNY+0.72%1.03+63.77%
IDEViShares Core MSCI International Developed Markets ETF
7.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.93 USD−0.56%0.23+61.57%
EPPiShares MSCI Pacific ex-Japan ETF
7.32 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.48%1.77 B USD51.19 USD−1.41%0.52+37.56%
VYMIVanguard International High Dividend Yield ETF
7.24 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD88.14 USD−0.15%0.75+71.72%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.2 M USD0.56%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.29 B USD36.47 USD−0.05%0.60+66.80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.15 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.15 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
DFAIDimensional International Core Equity Market ETF
7.06 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.37 USD−0.40%0.23+63.35%
INTFiShares International Equity Factor ETF
6.85 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.16%2.77 B USD37.06 USD−0.31%0.34+67.81%
IQDFFlexShares International Quality Dividend Index Fund
6.74 M USD0.78%Northern Trust Corp.PasifSeluruh pasaran0.47%868.68 M USD29.80 USD−0.43%0.43+73.07%
IVLUiShares MSCI Intl Value Factor ETF
6.38 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%2.88 B USD37.25 USD−0.27%0.40+87.26%
159699GF Hang Seng Consumption ETF
6.06 M USD3.60%GF Securities Co., Ltd.PasifTema0.60%—1.078 CNY+0.47%0.82—
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.85 M USD0.27%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.63 USD+0.28%0.61+65.97%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5.7 M USD2.05%UBS Group AGPasifSeluruh pasaran0.45%280.87 M USD18.280 USD−0.71%0.21+32.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.58 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.23 USD−0.34%0.34+64.80%
FYLDCambria Foreign Shareholder Yield ETF
5.49 M USD1.18%Cambria Investment Management LPAktifSeluruh pasaran0.59%462.25 M USD32.09 USD−0.00%0.48+59.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.08 M USD0.42%HSBC Holdings PlcPasifSeluruh pasaran0.15%826.76 M USD1,196 GBX−1.73%2.18+23.80%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.08 M USD0.42%HSBC Holdings PlcPasifSeluruh pasaran0.15%364.47 M USD18.890 USD−1.22%10.00+20.73%
3010iShares Core MSCI Asia ex Japan ETF
5.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.28%4.82 B USD71.72 HKD−1.18%0.76+62.53%
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%732.74 M USD1.534 CNY0.00%0.97+29.88%
SDGiShares MSCI Global Sustainable Development Goals ETF
4.79 M USD2.75%BlackRock, Inc.PasifSeluruh pasaran0.49%174.73 M USD86.06 USD−0.80%0.15+17.92%
XDEVXtrackers MSCI World Value UCITS ETF
4.71 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.25%2.95 B USD51.07 EUR−0.74%1.68+52.91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.71 M USD0.16%Deutsche Bank AGPasifTema0.21%53.15 M USD541.5 EUR−0.51%0.02+7.48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.49 B USD24.0575 GBP−1.07%1.18+30.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.53 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%482.92 M USD34.290 EUR−1.45%0.45+29.58%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.49 M USD1.52%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%396.47 M USD1.487 CNY−0.13%0.63+29.37%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%5.24 B USD86.74 USD+0.16%0.42+51.59%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
4.22 M USD1.03%Manulife Financial Corp.AktifSeluruh pasaran—405.61 M USD18.09 CAD−0.28%0.32+37.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.41 USD−0.18%0.84+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.80 CAD−0.30%0.31+68.43%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.74 M USD0.53%AJM Ventures LLCPasifSeluruh pasaran0.80%700.67 M USD78.32 USD−0.14%0.52+82.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.63 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.56 USD−0.92%0.44+63.87%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%3.25 B USD94.39 USD−0.66%0.39+59.93%
IMTMiShares MSCI Intl Momentum Factor ETF
3.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.75 USD−0.48%0.42+73.91%
3441CSOP FTSE East-West Equity Select ETF
3 M USD3.41%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%86.82 M USD10.58 HKD−0.47%3.80—
ZEABMO MSCI EAFE Index ETF
2.95 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.99 B USD28.34 CAD−0.35%1.41+68.70%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.81 M USD0.36%Legal & General Group PlcPasifSeluruh pasaran0.10%774.05 M USD16.132 USD−1.27%0.00+37.03%
BBINJPMorgan BetaBuilders International Equity ETF
2.57 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD72.27 USD−0.53%0.74+62.68%
DIVIFranklin International Core Dividend Tilt Index Fund
2.48 M USD0.13%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.96 B USD38.60 USD−0.37%0.54+64.40%
RID.URBC Quant EAFE Dividend Leaders ETF USD
2.46 M USD1.20%Royal Bank of CanadaAktifSeluruh pasaran0.72%7.91 M USD24.59 USD+4.02%0.00+71.03%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
2.46 M USD1.20%Royal Bank of CanadaAktifSeluruh pasaran0.72%195.99 M USD34.44 CAD+0.55%0.61+84.03%
CCNRALPS CoreCommodity Natural Resources ETF
2.31 M USD0.58%SS&C Technologies Holdings, Inc.AktifTema0.39%398.27 M USD32.50 USD+0.00%0.33+39.98%
DTHWisdomTree International High Dividend Fund
2.29 M USD0.46%WisdomTree, Inc.PasifHasil dividen tinggi0.58%499.6 M USD50.52 USD+0.15%0.46+68.52%
IPACiShares Core MSCI Pacific ETF
2.03 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%1.98 B USD74.72 USD−1.09%0.23+55.41%
CGVConductor Global Equity Value ETF
2 M USD1.68%IronHorse Holdings LLCAktifSeluruh pasaran1.25%119.89 M USD14.70 USD+0.14%0.01+19.39%
VIDIVident International Equity Strategy ETF
1.9 M USD0.48%MM VAM LLCPasifSeluruh pasaran0.61%397.91 M USD33.64 USD−0.49%0.39+78.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.9 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.1 B USD60.785 GBP−0.73%0.93+36.21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.9 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD90.28 USD−0.28%1.13+52.21%
TQGMTD Q Global Multifactor ETF Trust Units
1.88 M USD0.47%The Toronto-Dominion BankAktifSeluruh pasaran0.59%402.04 M USD23.13 CAD−0.60%0.02+72.58%
ACWXiShares MSCI ACWI ex U.S. ETF
1.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.23 B USD67.04 USD−0.61%0.44+61.48%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.87 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.12%272.46 M USD8,638 GBX−1.77%0.23+23.68%
IDEQLazard International Dynamic Equity ETF
1.86 M USD0.39%Lazard, Inc.AktifSeluruh pasaran0.40%480.96 M USD29.53 USD−0.04%0.07+84.20%
JIVEJPMorgan International Value ETF
1.82 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%935.8 M USD79.21 USD−0.01%0.39+43.74%
3443CSOP FTSE Hong Kong Equity ETF
1.79 M USD0.29%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—622.14 M USD9.395 HKD−0.53%1.40—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.23 B USD40.160 USD−0.56%0.99+29.37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%186.58 M USD9.824 EUR−1.02%0.01—
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.78 M USD0.21%Deutsche Bank AGPasifAsasi pengguna0.25%865.3 M USD43.930 EUR−0.62%0.58+7.57%
FCRIFranklin International Core Equity Fund Trust Units
1.78 M USD0.46%Franklin Resources, Inc.AktifSeluruh pasaran0.00%808.59 K USD22.78 CAD+2.71%——
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.77 M USD0.12%BlackRock, Inc.PasifHasil dividen tinggi0.38%1.27 B USD8.1425 USD−0.64%1.72+57.32%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.77 M USD0.12%BlackRock, Inc.PasifHasil dividen tinggi0.38%261.11 M USD10.3041 USD−0.03%1.39+57.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.31 B USD43.08 CAD−0.32%0.43+56.25%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.63 M USD0.07%Invesco Ltd.PasifSeluruh pasaran0.43%2.2 B USD64.01 USD−0.22%0.18+74.24%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.61 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.55%10.17 M USD9.107 CHF+2.74%0.43+48.19%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.61 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.50%727.33 M USD11.904 EUR−1.23%1.31+45.65%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.61 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.55%83.58 M USD10.436 EUR−0.57%0.07+54.88%
VSGXVanguard ESG International Stock ETF
1.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.41 B USD70.96 USD−0.58%0.39+58.98%
VEGIiShares MSCI Agriculture Producers ETF
1.6 M USD1.85%BlackRock, Inc.PasifTema0.39%86.39 M USD39.34 USD−0.02%0.17−4.30%
DIMWisdomTree International MidCap Dividend Fund
1.59 M USD1.01%WisdomTree, Inc.PasifPermodalan sederhana0.58%157.08 M USD78.84 USD+0.16%0.94+63.37%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.50%CI Financial Corp.PasifSeluruh pasaran0.88%249.37 M USD45.85 CAD−0.13%1.59+108.19%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.50%CI Financial Corp.PasifSeluruh pasaran0.88%281.54 M USD43.13 CAD+0.21%2.16+114.37%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.51 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.34%653.3 M USD29.14 USD−0.37%0.64+59.78%
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