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CK Asset Holdings Limited

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Di bawah adalah dana dengan saham CK Asset Holdings Limited, 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
126.32 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
2800Tracker Fund of Hong Kong
80.63 M USD0.44%HSBC Holdings PlcPasifPermodalan besar0.07%18.93 B USD26.52 HKD+2.55%0.92+70.34%
VEAVanguard FTSE Developed Markets ETF
80.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
62.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45.88 M USD1.23%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.77 B USD31.920 EUR+0.55%0.08+38.55%
VNQIVanguard Global ex-U.S. Real Estate ETF
34.6 M USD0.87%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
EFAiShares MSCI EAFE ETF
31.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.42 M USD1.73%JPMorgan Chase & Co.AktifSeluruh pasaran1.606 CNY+1.20%1.07
EFViShares MSCI EAFE Value ETF
24.96 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
24.37 M USD0.45%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
VEUVanguard FTSE All-World ex-US Index Fund
18.62 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
18.15 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EWHiShares MSCI Hong Kong ETF
16.68 M USD2.45%BlackRock, Inc.PasifSeluruh pasaran0.50%676.27 M USD21.19 USD+0.95%1.06+33.80%
SWDAiShares Core MSCI World UCITS ETF16.39 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,450 GBX+0.85%0.50+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.39 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,093.0 GBX+1.00%0.09+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.39 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5682 EUR+1.11%0.15+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.39 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1000 USD+0.86%0.31+17.24%
IQLTiShares MSCI Intl Quality Factor ETF
15.61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
JIREJPMorgan International Research Enhanced Equity ETF
15.35 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.93 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD217.99 USD+0.84%0.48+51.45%
IXUSiShares Core MSCI Total International Stock ETF
11.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SPDWSPDR Portfolio Developed World ex-US ETF
11.36 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
FNDFSchwab Fundamental International Equity ETF
11.01 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
IAPDiShares Asia Pacific Dividend UCITS ETF10.92 M USD2.22%BlackRock, Inc.PasifHasil dividen tinggi0.59%495.13 M USD2,004.5 GBX+0.19%0.38+44.71%
VPLVanguard FTSE Pacific ETF
9.94 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
DFIVDimensional International Value ETF
9.77 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9.42 M USD1.03%Deutsche Bank AGPasifHartanah0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
159920ChinaAMC Hang Seng Index ETF
9.04 M USD0.40%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.16 B USD1.597 CNY+2.11%0.89+63.26%
IDEViShares Core MSCI International Developed Markets ETF
8.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
7.69 M USD2.22%BlackRock, Inc.PasifHasil dividen tinggi0.31%349.14 M USD26.830 EUR−0.35%0.37+46.19%
EPPiShares MSCI Pacific ex-Japan ETF
7.69 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
VYMIVanguard International High Dividend Yield ETF
7.37 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.53 M USD0.52%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
3403ChinaAMC HSI ESG ETF HKD counter
6.22 M USD0.44%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD54.98 HKD+2.84%0.00+29.70%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.93 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.93 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.10%485.55 M USD11.490 USD+0.63%+21.05%
AVDEAvantis International Equity ETF
5.19 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
DFAIDimensional International Core Equity Market ETF
4.99 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.92 M USD0.43%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.92 M USD1,180 GBX+0.61%0.44+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.92 M USD0.43%HSBC Holdings PlcPasifSeluruh pasaran0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.87 M USD1.58%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%560.4 M USD1.458 CNY+1.53%1.24+21.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.65 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.43 B USD23.2050 GBP+1.03%0.50+32.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.65 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%502.36 M USD33.540 EUR+1.16%0.55+32.37%
GQREFlexShares Global Quality Real Estate Index Fund
4.49 M USD1.23%Northern Trust Corp.PasifHartanah0.45%370.87 M USD60.56 USD+0.57%11.30+34.09%
XEFiShares Core MSCI EAFE IMI Index ETF
4.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.42 M USD1.50%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%373.06 M USD1.418 CNY+1.29%0.67+20.33%
IQDFFlexShares International Quality Dividend Index Fund
4.21 M USD0.51%Northern Trust Corp.PasifSeluruh pasaran0.47%841.84 M USD28.78 USD+0.66%0.48+84.73%
DFICDimensional International Core Equity 2 ETF
4.17 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.79 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.69 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
3.45 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.92 CAD0.00%0.69+81.63%
GVALCambria Global Value ETF
3.34 M USD0.93%Cambria Investment Management LPAktifPermodalan besar0.66%357.69 M USD29.07 USD+0.35%0.36+97.73%
FEGEFirst Eagle Global Equity ETF
3.17 M USD0.50%BCP CC Holdings LPAktifSeluruh pasaran0.50%627.66 M USD44.40 USD−0.17%0.40+26.72%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.09 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.05 M USD0.38%Legal & General Group PlcPasifSeluruh pasaran0.10%803.11 M USD16.322 USD+1.18%0.05+51.34%
3441CSOP FTSE East-West Equity Select ETF
2.81 M USD3.65%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%77.21 M USD9.955 HKD+0.50%4.48
BBINJPMorgan BetaBuilders International Equity ETF
2.7 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
FEOEFirst Eagle Overseas Equity ETF
2.69 M USD0.78%BCP CC Holdings LPAktifSeluruh pasaran0.50%344.93 M USD46.77 USD−0.13%0.57+33.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.915 USD+1.00%0.01+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,119 GBX+0.77%0.49+51.45%
INTFiShares International Equity Factor ETF
2.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
SWLHSPDR MSCI World UCITS ETF2.32 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%269.34 M USD14.280 GBP+0.99%0.06+14.99%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.32 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%691.69 M USD14.2280 EUR+0.85%0.11+13.13%
SPPWSPDR MSCI World UCITS ETF
2.32 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%14.93 B USD39.772 EUR+1.16%0.31+54.77%
CGICCapital Group International Core Equity ETF
2.17 M USD0.33%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%662.56 M USD31.05 USD−0.03%0.67+28.28%
IPACiShares Core MSCI Pacific ETF
2.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
DIVIFranklin International Core Dividend Tilt Index Fund
2.03 M USD0.11%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.99 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.410 GBP+0.39%0.44+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.99 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD88.30 USD+0.56%0.10+63.40%
IVLUiShares MSCI Intl Value Factor ETF
1.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.84 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.12%243.91 M USD8,559 GBX+1.15%0.06+28.53%
CGNGCapital Group New Geography Equity ETF
1.82 M USD0.19%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%981.05 M USD31.21 USD+0.19%0.83+25.15%
ACWXiShares MSCI ACWI ex U.S. ETF
1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.81 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD42.27 CAD−0.09%0.64+66.52%
XDEVXtrackers MSCI World Value UCITS ETF
1.78 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.790 EUR+0.96%0.56+52.51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.78 M USD0.06%Deutsche Bank AGPasifTema0.21%53.54 M USD541.6 EUR+0.56%0.00+7.02%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.16 B USD5,760 GBX+0.71%0.47+48.45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.625 USD+0.88%0.09+26.99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.679 EUR+0.99%0.04
JIVEJPMorgan International Value ETF
1.55 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,367 GBX+1.03%0.08+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.4392 USD+0.86%0.02+80.43%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.51 M USD2.31%UBS Group AGPasifSeluruh pasaran0.45%66.17 M USD16.954 USD+0.64%2.83+28.95%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.44%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%1.172 CNY+2.27%0.78+45.64%
UIVMVictoryShares International Value Momentum ETF
1.36 M USD0.51%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%273.84 M USD60.76 USD−0.18%0.27+89.11%
VHVGVanguard FTSE Developed World UCITS ETF USD1.36 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.21 B USD97.12 GBP+0.90%0.67+54.56%
VDEVVanguard FTSE Developed World UCITS ETF1.36 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%3.99 B USD124.86 USD+0.95%0.01+85.08%
3443CSOP FTSE Hong Kong Equity ETF
1.33 M USD0.31%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran444.74 M USD9.395 HKD−1.98%0.16
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.31 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
3115iShares Core Hang Seng Index ETF HKD
1.31 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.09%296.21 M USD95.62 HKD+2.82%0.67+69.72%
DTHWisdomTree International High Dividend Fund
1.24 M USD0.26%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.21 M USD48.70 USD+0.10%0.79+83.32%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%2.97 B USD6.1767 USD+0.69%0.00
2825W.I.S.E. CSI HK100 Tracker
1.18 M USD0.35%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%341.08 M USD30.12 HKD−0.20%0.39+71.97%
TPETD International Equity Index ETF
1.12 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.62 B USD27.15 CAD−0.11%0.69+79.84%
XDEQXtrackers MSCI World Quality UCITS ETF
1.1 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%2.52 B USD67.44 EUR+0.94%0.72+48.66%
DDWMWisdomTree Dynamic International Equity Fund
1.09 M USD0.12%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
DVYAiShares Asia/Pacific Dividend ETF
1.07 M USD2.20%BlackRock, Inc.PasifHasil dividen tinggi0.49%50.86 M USD42.57 USD+0.49%0.09+76.34%
SEIESEI Select International Equity ETF
1.04 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%735.46 M USD30.38 USD+0.00%0.75+28.42%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1.01 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.60%232.26 M USD51.22 USD+0.99%0.01+48.09%