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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%114 B USD74.93 USD−0.08%0.79+57.61%
2800Tracker Fund of Hong Kong
88.87 M USD0.45%HSBC Holdings PlcPasifPermodalan besar0.07%19.55 B USD26.72 HKD−1.69%1.19+61.54%
VEAVanguard FTSE Developed Markets ETF
80.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.12 B USD61.32 USD−0.13%1.04+59.41%
IEFAiShares Core MSCI EAFE ETF
70.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%161.57 B USD88.75 USD−0.18%1.33+58.42%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
51.89 M USD1.32%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.96 B USD33.205 EUR−0.15%1.11+37.38%
EFAiShares MSCI EAFE ETF
34.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%69.52 B USD95.26 USD−0.28%1.27+58.78%
VNQIVanguard Global ex-U.S. Real Estate ETF
34.6 M USD0.87%The Vanguard Group, Inc.PasifHartanah0.12%3.61 B USD47.58 USD+0.02%0.78+26.04%
EFViShares MSCI EAFE Value ETF
27.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.8 B USD70.26 USD−0.31%1.00+77.55%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.42 M USD1.73%JPMorgan Chase & Co.AktifSeluruh pasaran——1.698 CNY−0.76%1.08—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
27.3 M USD0.50%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.57 B USD55.90 USD+0.14%1.08+30.69%
SCHFSchwab International Equity ETF
20.31 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.75 B USD23.93 USD−0.17%1.28+60.76%
SWDAiShares Core MSCI World UCITS ETF18.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
VEUVanguard FTSE All-World ex-US Index Fund
18.62 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.91 B USD73.03 USD−0.10%0.93+58.45%
IQLTiShares MSCI Intl Quality Factor ETF
17.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%13.27 B USD44.78 USD−0.25%0.97+48.82%
EWHiShares MSCI Hong Kong ETF
17.65 M USD2.52%BlackRock, Inc.PasifSeluruh pasaran0.50%707.17 M USD22.77 USD−0.52%1.29+30.53%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF16.91 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%3.46 B USD215.93 USD−0.70%0.35+35.53%
IAPDiShares Asia Pacific Dividend UCITS ETF14.48 M USD2.40%BlackRock, Inc.PasifHasil dividen tinggi0.59%603.36 M USD2,119.5 GBX+0.77%0.39+50.43%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
14.48 M USD2.40%BlackRock, Inc.PasifHasil dividen tinggi0.59%1.66 M USD5.3971 USD−0.66%4.58—
SPDWSPDR Portfolio Developed World ex-US ETF
13.12 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD43.76 USD−0.11%1.34+60.58%
IXUSiShares Core MSCI Total International Stock ETF
12.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%51.61 B USD84.26 USD−0.06%1.00+58.07%
FNDFSchwab Fundamental International Equity ETF
12.41 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%18.88 B USD44.79 USD0.00%1.60+69.88%
DFIVDimensional International Value ETF
11.16 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.95 B USD47.91 USD+0.04%1.21+78.86%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.58 M USD1.14%Deutsche Bank AGPasifHartanah0.10%927.13 M USD23.49 USD+0.58%1.00+23.15%
VPLVanguard FTSE Pacific ETF
9.94 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.44 B USD91.49 USD+0.64%1.52+53.15%
IDEViShares Core MSCI International Developed Markets ETF
9.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD81.28 USD−0.15%0.91+58.65%
159920ChinaAMC Hang Seng Index ETF
9.04 M USD0.40%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.17 B USD1.639 CNY−2.03%1.06+59.33%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
8.74 M USD2.39%BlackRock, Inc.PasifHasil dividen tinggi0.31%370.3 M USD28.025 EUR+0.59%0.82+49.74%
EPPiShares MSCI Pacific ex-Japan ETF
8.45 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.48%1.77 B USD50.87 USD−0.12%2.03+33.14%
VYMIVanguard International High Dividend Yield ETF
7.37 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.73 B USD87.56 USD−0.07%1.06+69.44%
JIREJPMorgan International Research Enhanced Equity ETF
7.33 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.38 B USD75.01 USD−0.33%0.74+60.53%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.28 M USD0.56%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.3 B USD36.32 USD+0.11%0.89+65.91%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.66 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.25%741.91 M USD6,690 GBX−0.28%5.04+21.93%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.66 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.10%488.66 M USD11.366 USD−1.39%—+20.85%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.62 M USD2.36%UBS Group AGPasifSeluruh pasaran0.45%285.78 M USD18.206 USD−0.40%0.40+29.51%
3403ChinaAMC HSI ESG ETF HKD counter
6.35 M USD0.47%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.4 B USD55.54 HKD−1.84%0.88+34.55%
AVDEAvantis International Equity ETF
6.03 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.76 B USD80.25 USD−0.14%1.39+66.48%
DFAIDimensional International Core Equity Market ETF
5.76 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.93%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.65 M USD0.47%HSBC Holdings PlcPasifSeluruh pasaran0.15%364.36 M USD18.794 USD−0.51%29.69+20.48%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.65 M USD0.47%HSBC Holdings PlcPasifSeluruh pasaran0.15%831.96 M USD1,193 GBX−0.25%0.76+22.10%
3010iShares Core MSCI Asia ex Japan ETF
5.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.28%4.86 B USD70.14 HKD−2.20%0.09+61.75%
XEFiShares Core MSCI EAFE IMI Index ETF
4.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.46 CAD−0.34%1.01+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD33.13 USD−0.33%0.39+63.37%
DFICDimensional International Core Equity 2 ETF
4.88 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.31 B USD33.38 USD−0.16%1.07+32.77%
GQREFlexShares Global Quality Real Estate Index Fund
4.87 M USD1.37%Northern Trust Corp.PasifHartanah0.45%364.42 M USD60.15 USD+0.33%0.97+23.43%
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%743.65 M USD1.515 CNY−1.24%1.24+29.78%
IQDFFlexShares International Quality Dividend Index Fund
4.69 M USD0.55%Northern Trust Corp.PasifSeluruh pasaran0.47%875.87 M USD29.65 USD−0.03%1.46+70.79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.65 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.5 B USD23.9975 GBP−0.25%0.62+27.78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.65 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%485.66 M USD34.000 EUR−0.85%0.60+26.45%
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%404.94 M USD1.469 CNY−1.21%0.73+29.27%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.09 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.54 B USD48.29 USD−0.19%0.79+62.74%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.05 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.72%3.24 B USD93.91 USD+0.01%0.86+53.70%
FEGEFirst Eagle Global Equity ETF
3.98 M USD0.55%BCP CC Holdings LPAktifSeluruh pasaran0.50%721.55 M USD44.84 USD−0.40%0.41+29.13%
GVALCambria Global Value ETF
3.56 M USD0.97%Cambria Investment Management LPAktifPermodalan besar0.66%366.04 M USD30.89 USD−0.19%1.04+88.57%
ZEABMO MSCI EAFE Index ETF
3.51 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%8.02 B USD28.17 CAD−0.16%1.24+66.48%
FEOEFirst Eagle Overseas Equity ETF
3.49 M USD0.87%BCP CC Holdings LPAktifSeluruh pasaran0.50%403.84 M USD47.43 USD0.00%0.77+37.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.47 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%1.65 B USD1.401 USD−1.62%0.01+22.07%
3441CSOP FTSE East-West Equity Select ETF
3.38 M USD3.85%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%88 M USD10.47 HKD−1.04%1.77—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.26 M USD0.42%Legal & General Group PlcPasifSeluruh pasaran0.10%773.93 M USD16.068 USD−0.40%0.95+34.62%
BBINJPMorgan BetaBuilders International Equity ETF
2.99 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%6.02 B USD71.77 USD−0.19%0.80+60.25%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%191.07 M USD7.197 USD−0.37%0.92+70.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.33 B USD4,374 GBX−0.07%0.41+52.85%
INTFiShares International Equity Factor ETF
2.72 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.16%2.78 B USD36.85 USD+0.08%0.93+65.44%
CGICCapital Group International Core Equity ETF
2.69 M USD0.37%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%738.69 M USD31.59 USD−0.35%0.65+32.44%
SWLHSPDR MSCI World UCITS ETF2.58 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%270.94 M USD14.466 GBP−0.41%1.11+17.01%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.58 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%720.36 M USD14.3790 EUR−0.69%2.61+14.92%
SPPWSPDR MSCI World UCITS ETF
2.58 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.48 B USD40.277 EUR−0.15%0.75+52.04%
IPACiShares Core MSCI Pacific ETF
2.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%1.99 B USD74.90 USD+0.79%0.95+51.45%
DIVIFranklin International Core Dividend Tilt Index Fund
2.28 M USD0.12%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.97 B USD38.34 USD−0.13%1.27+63.18%
CGNGCapital Group New Geography Equity ETF
2.21 M USD0.20%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.1 B USD31.64 USD−0.22%1.57+27.39%
IVLUiShares MSCI Intl Value Factor ETF
2.2 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.91 B USD36.93 USD−0.22%0.75+84.13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.19 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.12%273.64 M USD8,621 GBX−0.20%0.66+21.97%
ACWXiShares MSCI ACWI ex U.S. ETF
2.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.33 B USD66.56 USD−0.14%1.58+57.83%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.04 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%4.32 B USD39.880 USD−0.70%0.66+29.10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.04 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%188.05 M USD9.777 EUR−0.48%1.89—
XDEVXtrackers MSCI World Value UCITS ETF
2.03 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%2.98 B USD50.95 EUR−0.23%1.02+51.19%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.03 M USD0.07%Deutsche Bank AGPasifTema0.21%53.72 M USD535.3 EUR−1.14%0.05+6.92%
3443CSOP FTSE Hong Kong Equity ETF
2.02 M USD0.32%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—629.33 M USD9.675 HKD+2.98%0.12—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.99 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.14 B USD60.490 GBP−0.49%1.27+35.95%
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%1.52 B USD89.55 USD−0.81%0.53+50.57%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%4.19 B USD5,906 GBX−0.24%3.67+45.59%
JIVEJPMorgan International Value ETF
1.93 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%943.69 M USD78.64 USD−0.17%0.63+42.70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.81 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.33 B USD42.83 CAD−0.20%1.13+54.96%
FCRIFranklin International Core Equity Fund Trust Units
1.81 M USD0.47%Franklin Resources, Inc.AktifSeluruh pasaran0.00%811.68 K USD22.57 CAD−0.62%——
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.68 M USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%61.12 M USD34.170 CHF−2.52%0.18+13.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.67 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,549 GBX+0.19%1.29+48.37%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.67 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%87.07 M USD8.5460 USD−0.88%0.79+65.10%
UIVMVictoryShares International Value Momentum ETF
1.52 M USD0.54%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%281.89 M USD62.58 USD−0.18%0.59+78.75%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.44%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.211 CNY−1.94%0.61+45.64%
3115iShares Core Hang Seng Index ETF HKD
1.47 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.09%314.02 M USD98.14 HKD−1.91%3.46+63.91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.43 M USD0.07%Invesco Ltd.PasifSeluruh pasaran0.43%2.22 B USD63.58 USD−0.03%0.68+71.46%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%3.14 B USD6.2168 USD−0.79%0.26—
VHVGVanguard FTSE Developed World UCITS ETF USD1.36 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.43 B USD100.12 GBP−0.10%1.62+54.88%
VDEVVanguard FTSE Developed World UCITS ETF1.36 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%4.17 B USD126.29 USD−0.36%0.97+71.54%
2825W.I.S.E. CSI HK100 Tracker
1.31 M USD0.37%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%352.12 M USD30.44 HKD+0.73%0.46+87.19%
DTHWisdomTree International High Dividend Fund
1.31 M USD0.26%WisdomTree, Inc.PasifHasil dividen tinggi0.58%503.2 M USD50.03 USD−0.39%1.06+66.43%
DVYAiShares Asia/Pacific Dividend ETF
1.27 M USD2.41%BlackRock, Inc.PasifHasil dividen tinggi0.49%53.27 M USD43.92 USD+0.06%1.79+66.87%
TPETD International Equity Index ETF
1.26 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.7 B USD27.38 CAD−0.22%0.41+67.22%
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