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CK Asset Holdings LimitedCK Asset Holdings LimitedCK Asset Holdings Limited

CK Asset Holdings Limited

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סקירה כלליתפיננסיםדיוןתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות CK Asset Holdings Limited

להלן קרנות עם מניות CK Asset Holdings Limited, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-1CK 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
124.53 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.4 B USD72.39 USD−0.71%0.53+74.34%
2800Tracker Fund of Hong Kong
88.94 M USD0.41%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%21.11 B USD27.14 HKD−0.15%0.82+65.40%
VEAVanguard FTSE Developed Markets ETF
77.89 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD58.96 USD−0.83%0.71+79.62%
IEFAiShares Core MSCI EAFE ETF
61.85 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.78 USD−0.84%0.53+78.07%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.38 M USD1.20%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.7 B USD32.095 EUR−0.17%0.64+38.33%
VNQIVanguard Global ex-U.S. Real Estate ETF
31.48 M USD0.82%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.52 B USD46.80 USD−1.04%0.18+34.84%
EFAiShares MSCI EAFE ETF
31.11 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.77 USD−0.87%0.75+78.16%
EFViShares MSCI EAFE Value ETF
25.05 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.33%26.94 B USD66.68 USD−0.64%0.14+93.87%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.9 M USD0.44%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.4 B USD55.05 USD−0.38%0.39+44.25%
VEUVanguard FTSE All-World ex-US Index Fund
18.53 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.36 USD−0.74%0.92+74.85%
SCHFSchwab International Equity ETF
17.89 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD22.91 USD−0.82%0.53+78.99%
EWHiShares MSCI Hong Kong ETF
17.07 M USD2.40%BlackRock, Inc.פאסיבישוק כולל0.50%713.7 M USD21.03 USD−0.26%0.50+23.90%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.73 M USD1.92%JPMorgan Chase & Co.הפעילותשוק כולל——1.525 CNY−1.42%0.74—
IQLTiShares MSCI Intl Quality Factor ETF
16.68 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.30%12.95 B USD43.30 USD−0.78%0.82+69.65%
SWDAiShares Core MSCI World UCITS ETF16.2 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.2 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.2 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%436.29 M USD6.9976 USD−0.82%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.2 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.66 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.20%3.43 B USD214.68 USD−0.54%0.34+48.84%
JIREJPMorgan International Research Enhanced Equity ETF
14.41 M USD0.17%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.5 B USD72.24 USD−0.77%12.19+80.83%
159920ChinaAMC Hang Seng Index ETF
12.09 M USD0.46%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.25 B USD1.633 CNY−0.43%0.89+60.31%
IXUSiShares Core MSCI Total International Stock ETF
11.42 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.42 USD−0.71%0.34+73.41%
SPDWSPDR Portfolio Developed World ex-US ETF
10.92 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.13 USD−0.81%0.96+77.15%
IAPDiShares Asia Pacific Dividend UCITS ETF10.58 M USD2.20%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.59%486.87 M USD1,954.5 GBX+0.19%0.45+27.32%
FNDFSchwab Fundamental International Equity ETF
10.48 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.8 B USD42.55 USD−0.55%3.15+86.81%
VPLVanguard FTSE Pacific ETF
10.19 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.99 B USD87.46 USD−0.51%0.46+65.82%
DFIVDimensional International Value ETF
9.54 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.84 B USD45.66 USD−0.60%0.55+98.70%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9.15 M USD1.01%Deutsche Bank AGפאסיבינדל"ן0.10%906.33 M USD23.15 USD−0.69%0.82+33.05%
IDEViShares Core MSCI International Developed Markets ETF
7.81 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.85 USD−0.84%0.54+78.15%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
7.74 M USD2.20%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%355.81 M USD25.975 EUR−0.13%0.59+35.68%
EPPiShares MSCI Pacific ex-Japan ETF
7.71 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.48%1.82 B USD50.57 USD−0.45%0.41+49.13%
VYMIVanguard International High Dividend Yield ETF
6.89 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.57 B USD83.33 USD−0.71%0.73+84.14%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.38 M USD0.52%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.29%1.25 B USD34.94 USD−0.77%0.20+77.86%
3403ChinaAMC HSI ESG ETF HKD counter
5.38 M USD0.41%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.39 B USD56.18 HKD−0.28%0.01+36.06%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.38 M USD0.49%Deutsche Bank AGפאסיבישוק כולל0.25%679.04 M USD6,524 GBX−0.41%0.46+19.18%
3441CSOP FTSE East-West Equity Select ETF
5.26 M USD3.61%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.80%145.96 M USD9.890 HKD−0.05%1.89—
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.15 M USD0.42%HSBC Holdings Plcפאסיבישוק כולל0.15%465.65 M USD18.652 USD−0.62%0.32+19.02%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.15 M USD0.42%HSBC Holdings Plcפאסיבישוק כולל0.15%765.36 M USD1,171 GBX+0.60%0.49+19.43%
DFAIDimensional International Core Equity Market ETF
4.88 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.77 USD−0.80%0.57+71.86%
AVDEAvantis International Equity ETF
4.87 M USD0.05%American Century Cos., Inc.הפעילותשוק כולל0.23%9.59 B USD77.62 USD−0.73%0.23+87.93%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.87 M USD1.58%E Fund Management Co., Ltd.פאסיבישוק כולל0.20%552.53 M USD1.389 CNY−1.35%0.93+19.36%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.38 B USD22.1100 GBP−0.08%0.73+21.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.53 M USD0.25%The Vanguard Group, Inc.פאסיבישוק כולל0.15%495.4 M USD31.940 EUR+0.31%0.18+24.88%
GQREFlexShares Global Quality Real Estate Index Fund
4.46 M USD1.21%Northern Trust Corp.פאסיבינדל"ן0.45%376.26 M USD59.95 USD−0.36%2.47+31.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.38 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.10 USD−0.83%0.27+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
4.38 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.67 CAD−0.58%0.53+79.01%
IQDFFlexShares International Quality Dividend Index Fund
4.07 M USD0.51%Northern Trust Corp.פאסיבישוק כולל0.47%820.41 M USD28.19 USD−0.81%1.10+86.42%
DFICDimensional International Core Equity 2 ETF
4.01 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.32 USD−0.72%0.49+26.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.66 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.35%8.03 B USD46.00 USD−0.13%0.67+70.05%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD27.16 CAD−0.59%0.40+81.07%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.27 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.72%3.17 B USD90.47 USD−0.46%0.46+60.02%
GVALCambria Global Value ETF
3.17 M USD0.92%Cambria Investment Management LPהפעילותשווי שוק גדול0.66%344.63 M USD29.12 USD−0.41%1.28+105.84%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.18%1.57 B USD1.400 USD+0.72%0.00+22.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.95 M USD0.37%Legal & General Group Plcפאסיבישוק כולל0.10%804.49 M USD16.030 USD−0.59%0.89+50.17%
FEGEFirst Eagle Global Equity ETF
2.85 M USD0.50%BCP CC Holdings LPהפעילותשוק כולל0.50%565.4 M USD43.67 USD−0.81%0.45+26.15%
BBINJPMorgan BetaBuilders International Equity ETF
2.74 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.95 B USD68.89 USD−1.11%42.14+80.34%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.59 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%167.26 M USD6.744 USD−0.84%0.38+83.03%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.59 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%4.02 B USD4,049 GBX+0.17%5.18+45.36%
FEOEFirst Eagle Overseas Equity ETF
2.48 M USD0.80%BCP CC Holdings LPהפעילותשוק כולל0.50%309.23 M USD45.41 USD−0.48%0.37+31.79%
INTFiShares International Equity Factor ETF
2.38 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.16%2.64 B USD35.47 USD−0.70%0.09+84.97%
SWLHSPDR MSCI World UCITS ETF2.28 M USD0.01%State Street Corp.פאסיבישוק כולל0.17%256.27 M USD14.042 GBP−0.59%0.71+14.38%
SPPWSPDR MSCI World UCITS ETF
2.28 M USD0.01%State Street Corp.פאסיבישוק כולל0.17%14.75 B USD39.083 EUR−0.13%0.46+51.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.28 M USD0.01%State Street Corp.פאסיבישוק כולל0.17%693.43 M USD14.0000 EUR−0.82%0.63+12.69%
IPACiShares Core MSCI Pacific ETF
2.1 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD73.06 USD−0.49%0.35+64.25%
CGICCapital Group International Core Equity ETF
2.02 M USD0.34%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%594.6 M USD30.40 USD−0.72%0.48+27.75%
WWJDInspire International ETF
2 M USD0.51%Inspire Impact Group LLCפאסיבישווי שוק גדול0.66%396.26 M USD34.91 USD−0.60%0.19+70.18%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.99 M USD0.54%Huatai-PineBridge Fund Management Co., Ltd.פאסיבישוק כולל0.60%—1.201 CNY−0.25%0.89+45.64%
DIVIFranklin International Core Dividend Tilt Index Fund
1.96 M USD0.11%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.83 B USD36.70 USD−0.88%1.39+82.05%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1.92 M USD1.79%Fullgoal Fund Management Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.60%379.94 M USD1.355 CNY−1.31%0.59+18.15%
IVLUiShares MSCI Intl Value Factor ETF
1.89 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%2.67 B USD35.07 USD−0.86%0.42+98.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.88 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.77 B USD57.835 GBP0.00%1.43+31.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.88 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.35 B USD86.91 USD−0.69%1.26+66.89%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.8 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%4.3 B USD5,698 GBX+0.09%1.01+42.58%
ACWXiShares MSCI ACWI ex U.S. ETF
1.79 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%6.85 B USD64.05 USD−0.73%0.50+72.75%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.78 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.12%241.07 M USD8,440 GBX+0.14%0.03+19.31%
XDEVXtrackers MSCI World Value UCITS ETF
1.73 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.25%2.75 B USD47.645 EUR−0.15%0.60+49.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.73 M USD0.06%Deutsche Bank AGפאסיביערכת נושא0.21%52.63 M USD523.6 EUR−0.65%1.78+4.02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.72 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.97 B USD40.83 CAD−0.56%0.86+65.47%
FCRIFranklin International Core Equity Fund Trust Units
1.72 M USD0.43%Franklin Resources, Inc.הפעילותשוק כולל0.00%776.75 K USD21.57 CAD+0.05%——
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.67 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.15%3.88 B USD38.450 USD−0.99%1.17+24.46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.67 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.15%178.94 M USD9.385 EUR−0.45%0.17—
CGNGCapital Group New Geography Equity ETF
1.6 M USD0.18%The Capital Group Cos., Inc.הפעילותשוק כולל0.64%884.89 M USD30.61 USD−0.76%0.49+25.14%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.5 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.74%1.1 B USD5,226 GBX+0.02%0.92+33.43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.5 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.74%52.25 M USD8.1777 USD−0.61%0.16+66.33%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.49 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.15%2.69 B USD5.9910 USD−1.10%0.19—
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.42 M USD2.26%UBS Group AGפאסיבישוק כולל0.45%62.56 M USD16.782 USD−0.33%0.11+23.16%
UIVMVictoryShares International Value Momentum ETF
1.33 M USD0.50%Victory Capital Holdings, Inc.פאסיבישוק כולל0.35%267.33 M USD60.35 USD−0.48%0.27+91.56%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.29 M USD0.20%AJM Ventures LLCפאסיבישוק כולל0.80%650.74 M USD74.28 USD−1.24%0.43+99.02%
3115iShares Core Hang Seng Index ETF HKD
1.24 M USD0.42%BlackRock, Inc.פאסיבישווי שוק גדול0.09%294.42 M USD97.62 HKD−0.35%0.51+61.84%
513600China Southern Hang Seng Index Exchange Traded Fund
1.23 M USD0.48%China Southern Asset Management Co., Ltd.פאסיבישוק כולל0.60%389.22 M USD3.060 CNY−0.23%1.00+62.85%
DTHWisdomTree International High Dividend Fund
1.22 M USD0.25%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%489.63 M USD48.39 USD−1.38%1.01+86.93%
JIVEJPMorgan International Value ETF
1.21 M USD0.19%JPMorgan Chase & Co.הפעילותשוק כולל0.55%629.33 M USD74.38 USD−0.70%22.28+35.84%
RIGERussell Investments Global Equity Pool ETF
1.2 M USD0.12%Russell Investments Group Ltd.הפעילותשוק כולל—1.35 M USD25.06 CAD0.00%0.01+12.69%
2825W.I.S.E. CSI HK100 Tracker
1.14 M USD0.33%BOCI-Prudential Asset Management Ltd.פאסיבישוק כולל1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
XDEQXtrackers MSCI World Quality UCITS ETF
1.1 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.25%2.54 B USD66.39 EUR−0.03%0.29+47.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.09 M USD0.05%Invesco Ltd.פאסיבישוק כולל0.43%2.14 B USD60.42 USD−0.61%0.50+89.94%
TPETD International Equity Index ETF
1.08 M USD0.04%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.52 B USD26.37 CAD−0.64%0.61+80.19%
SEIESEI Select International Equity ETF
1.03 M USD0.15%SEI Investments Co.הפעילותשוק כולל0.50%710.54 M USD29.97 USD−0.92%1.08+28.55%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD994.37 K USD0.43%BlackRock, Inc.פאסיבישוק כולל0.60%235.12 M USD50.91 USD−0.52%20.33+48.29%
DVYAiShares Asia/Pacific Dividend ETF
994.3 K USD2.19%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.49%45.92 M USD41.44 USD−0.36%2.90+64.85%