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WH Group Ltd. (HK)WH Group Ltd. (HK)WH Group Ltd. (HK)

WH Group Ltd. (HK)

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קרנות סל המחזיקות מניות WH Group Ltd. (HK)

להלן קרנות עם מניות WH Group Ltd. (HK), ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-0WH לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
121.09 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
2800Tracker Fund of Hong Kong
87.46 M USD0.42%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%21.12 B USD27.02 HKD+0.82%0.29+62.75%
VEAVanguard FTSE Developed Markets ETF
76.79 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
64.17 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%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.פאסיביתשואת דיבידנד גבוהה0.46%3.7 B USD32.115 EUR+0.45%0.72+35.60%
DFIVDimensional International Value ETF
37.39 M USD0.27%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
EFAiShares MSCI EAFE ETF
31.9 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
EFViShares MSCI EAFE Value ETF
25.03 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.33%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.פאסיבישוק כולל0.19%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.פאסיבישווי שוק גדול0.25%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.פאסיבישוק כולל0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
FENIFidelity Enhanced International ETF
19.42 M USD0.46%FMR LLCהפעילותשוק כולל0.29%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.פאסיבישוק כולל0.03%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.פאסיבישוק כולל0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
EWHiShares MSCI Hong Kong ETF
17.71 M USD2.47%BlackRock, Inc.פאסיבישוק כולל0.50%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.הפעילותשוק כולל——1.543 CNY+0.26%0.51—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.61 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.20%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.פאסיבישוק כולל0.07%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.פאסיבישוק כולל0.07%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.פאסיבישווי שוק גדול0.60%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.הפעילותשוק כולל0.23%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.פאסיביתשואת דיבידנד גבוהה0.68%525.75 M USD28.58 HKD−5.11%1.01+73.68%
DIHPDimensional International High Profitability ETF
10.01 M USD0.22%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
ISAGiShares Agribusiness UCITS ETF9.99 M USD2.81%BlackRock, Inc.פאסיביערכת נושא0.55%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.פאסיבישוק כולל0.07%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.פאסיבישוק כולל0.75%2.29 B USD1.628 CNY+0.93%0.56+59.48%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8.99 M USD0.71%Pacer Advisors, Inc.פאסיבישוק כולל0.65%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.הפעילותשוק כולל0.23%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.פאסיבישוק כולל0.48%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.פאסיבישוק כולל0.04%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.פאסיבישוק כולל0.40%3.17 B USD34.44 USD+0.09%1.74+70.44%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.29 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.29 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.24 M USD0.59%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.29%1.24 B USD35.51 USD+0.03%0.93+77.86%
INTFiShares International Equity Factor ETF
7.23 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.16%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.פאסיביתשואת דיבידנד גבוהה0.17%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.הפעילותשוק כולל0.18%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.פאסיבישוק כולל0.47%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.פאסיבישוק כולל0.30%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 AGפאסיביתשואת דיבידנד גבוהה0.09%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.הפעילותשוק כולל0.29%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 LPהפעילותשוק כולל0.59%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 Plcפאסיבישוק כולל0.15%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 Plcפאסיבישוק כולל0.15%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.פאסיבישוק כולל0.49%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.פאסיבישוק כולל1.80%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.פאסיבישוק כולל0.20%567.07 M USD1.402 CNY−0.07%0.26+19.86%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.93 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.20%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 AGפאסיביערכת נושא0.21%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 AGפאסיבישוק כולל0.25%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.פאסיבישוק כולל0.15%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.פאסיבישוק כולל0.15%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.פאסיבישוק כולל0.30%3.32 B USD47.35 USD−0.48%0.47+89.25%
XEFiShares Core MSCI EAFE IMI Index ETF
4.15 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.15 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
IDEQLazard International Dynamic Equity ETF
3.75 M USD0.86%Lazard, Inc.הפעילותשוק כולל0.40%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 AGפאסיבישוק כולל0.35%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.פאסיבישוק כולל0.72%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.הפעילותשוק כולל—314.11 M USD17.32 CAD−0.06%0.96+30.28%
ZEABMO MSCI EAFE Index ETF
3.28 M USD0.04%Bank of Montrealפאסיבישוק כולל0.28%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 LLCפאסיבישוק כולל0.80%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 Plcפאסיבישוק כולל0.10%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.פאסיבישוק כולל0.07%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.פאסיביתשואת דיבידנד גבוהה0.09%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.הפעילותערכת נושא0.39%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.פאסיביערכת נושא0.60%—1.090 CNY0.00%0.23—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2.1 M USD3.52%Invesco Great Wall Fund Management Co. Ltd.פאסיביערכת נושא0.65%349.97 M USD1.010 CNY+0.10%0.29+17.68%
IPACiShares Core MSCI Pacific ETF
2.08 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
CGVConductor Global Equity Value ETF
2.06 M USD1.65%IronHorse Holdings LLCהפעילותשוק כולל1.25%125.03 M USD14.86 USD+0.14%0.50+20.51%
VIDIVident International Equity Strategy ETF
2 M USD0.51%MM VAM LLCפאסיבישוק כולל0.61%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.פאסיבישוק כולל0.32%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.פאסיביתשואת דיבידנד גבוהה0.29%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.פאסיביתשואת דיבידנד גבוהה0.29%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 Bankהפעילותשוק כולל0.59%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 AGפאסיבימוצרי יסוד לצרכן0.25%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 Boétieפאסיבישוק כולל0.12%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 Canadaהפעילותשוק כולל0.72%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 Canadaהפעילותשוק כולל0.72%6.47 M USD23.66 USD+0.25%0.00+84.83%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.75 M USD0.12%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.38%239.2 M USD9.9239 USD+0.65%0.14+67.73%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.75 M USD0.12%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.38%1.21 B USD7.8550 USD+0.35%0.10+67.72%
VEGIiShares MSCI Agriculture Producers ETF
1.73 M USD1.90%BlackRock, Inc.פאסיביערכת נושא0.39%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.פאסיבישוק כולל0.23%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 AGפאסיבישוק כולל0.15%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 AGפאסיבישוק כולל0.15%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.הפעילותשוק כולל0.00%781.28 K USD21.56 CAD−0.32%——
VSGXVanguard ESG International Stock ETF
1.65 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%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.פאסיבישוק כולל0.55%8.93 M USD8.873 CHF+0.69%0.42+55.73%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.62 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.50%710.73 M USD11.522 EUR+0.16%0.62+45.86%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.62 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.55%81.58 M USD10.176 EUR+0.30%0.02+64.70%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.50%CI Financial Corp.פאסיבישוק כולל0.88%253.23 M USD41.88 CAD−0.29%0.60+124.63%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.50%CI Financial Corp.פאסיבישוק כולל0.88%146.11 M USD43.99 CAD−0.38%3.04+111.32%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1.58 M USD1.48%Fullgoal Fund Management Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.60%382.81 M USD1.367 CNY−0.07%0.44+18.31%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.56 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%3.2 B USD7,086 GBX+0.23%1.40+54.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.48 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.48 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%
JPINJPMorgan Diversified Return International Equity ETF
1.47 M USD0.40%JPMorgan Chase & Co.פאסיבישוק כולל0.37%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 AGפאסיבישוק כולל0.45%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.הפעילותשווי שוק גדול0.25%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.פאסיבישוק כולל0.43%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.הפעילותשוק כולל0.60%298.74 M USD30.27 USD−0.21%1.02+29.63%