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

WH Group Ltd. (HK)

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Aşağıda piyasa değerine göre sıralanmış WH Group Ltd. (HK) hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
109,13 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,81 B USD72,19 USD−1,33%0,92+56,21%
2800Tracker Fund of Hong Kong
78,93 M USD0,42%HSBC Holdings PlcPasifBüyük sermaye0,07%18,3 B USD25,50 HKD−1,92%0,50+64,51%
VEAVanguard FTSE Developed Markets ETF
70,23 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,58 B USD58,90 USD−1,36%1,46+56,98%
IEFAiShares Core MSCI EAFE ETF
65,98 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%155,61 B USD85,06 USD−1,37%1,48+55,20%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52,58 M USD1,37%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,83 B USD32,580 EUR+0,20%1,25+34,42%
DFIVDimensional International Value ETF
38,89 M USD0,27%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,37 B USD45,90 USD−1,38%1,23+75,17%
EFAiShares MSCI EAFE ETF
31,37 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%66,86 B USD91,24 USD−1,38%1,69+55,30%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,81 M USD1,75%JPMorgan Chase & Co.AktifToplam piyasa——1,657 CNY−1,02%0,56—
FENIFidelity Enhanced International ETF
25,55 M USD0,51%FMR LLCAktifToplam piyasa0,28%4,98 B USD34,38 USD−1,24%3,86+66,57%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
24,15 M USD0,45%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,36 B USD53,87 USD−1,26%1,33+26,19%
EFViShares MSCI EAFE Value ETF
23,91 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,33%26,71 B USD67,34 USD−1,22%1,19+72,98%
FNDFSchwab Fundamental International Equity ETF
23,7 M USD0,13%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,16 B USD42,98 USD−1,33%0,90+63,92%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20,1 M USD0,44%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,57 B USD40,05 USD−1,31%2,16+56,22%
SCHFSchwab International Equity ETF
18,78 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%51,6 B USD22,96 USD−1,46%1,63+55,77%
EWHiShares MSCI Hong Kong ETF
16,48 M USD2,45%BlackRock, Inc.PasifToplam piyasa0,50%680,13 M USD21,64 USD−1,14%1,25+28,75%
VEUVanguard FTSE All-World ex-US Index Fund
16,3 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,44 B USD70,32 USD−1,33%1,02+56,95%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14,95 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,20%3,33 B USD209,89 USD−0,11%1,23+33,12%
SPEMSPDR Portfolio Emerging Markets ETF
13,71 M USD0,09%State Street Corp.PasifToplam piyasa0,07%14,98 B USD46,05 USD−1,22%0,96+55,35%
AVDEAvantis International Equity ETF
12,6 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%10,49 B USD77,22 USD−1,34%1,30+58,24%
IXUSiShares Core MSCI Total International Stock ETF
12,19 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,9 B USD81,10 USD−1,37%2,17+56,68%
GCOWPacer Global Cash Cows Dividend ETF
11,8 M USD0,46%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,56 B USD40,28 USD−1,06%0,81+48,61%
DIHPDimensional International High Profitability ETF
10,4 M USD0,22%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,73 B USD30,04 USD−1,31%1,39+21,98%
ISAGiShares Agribusiness UCITS ETF10,14 M USD3,02%BlackRock, Inc.PasifTema0,55%339,7 M USD48,44 USD−0,64%0,51−5,46%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9,36 M USD0,70%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,35 B USD37,00 USD−1,70%1,68+54,69%
3110Global X Hang Seng High Dividend Yield ETF
9,17 M USD2,17%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%450,33 M USD30,26 HKD−1,56%0,92+93,04%
VPLVanguard FTSE Pacific ETF
8,97 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD87,18 USD−1,41%1,41+52,14%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
8,94 M USD3,79%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%418,07 M USD0,954 CNY−0,93%0,29+10,34%
DFICDimensional International Core Equity 2 ETF
8,94 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,99 B USD32,13 USD−1,23%1,10+28,00%
IDEViShares Core MSCI International Developed Markets ETF
8,35 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23 B USD78,12 USD−1,40%1,04+56,03%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,23 M USD0,23%Franklin Resources, Inc.PasifToplam piyasa0,40%3,55 B USD35,99 USD−0,76%0,89+65,81%
159920ChinaAMC Hang Seng Index ETF
7,92 M USD0,35%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,08 B USD1,561 CNY−1,64%0,69+55,48%
EPPiShares MSCI Pacific ex-Japan ETF
7,76 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,48%1,71 B USD48,96 USD−1,41%1,95+32,06%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,59 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,30%4,2 B USD4.239 GBX−0,21%2,36+49,49%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,59 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,30%186,43 M USD6,936 USD−0,07%0,12+65,18%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7,41 M USD0,59%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,26 B USD35,14 USD−1,21%0,60+61,30%
INTFiShares International Equity Factor ETF
7,29 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,16%2,69 B USD35,44 USD−1,31%0,88+62,84%
DFAIDimensional International Core Equity Market ETF
7,26 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,9 B USD35,69 USD−1,27%1,80+58,41%
IQDFFlexShares International Quality Dividend Index Fund
6,87 M USD0,81%Northern Trust Corp.PasifToplam piyasa0,47%862,23 M USD28,69 USD−1,18%1,77+68,73%
IVLUiShares MSCI Intl Value Factor ETF
6,75 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,30%2,8 B USD35,33 USD−1,40%1,36+79,29%
VYMIVanguard International High Dividend Yield ETF
6,56 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,44 B USD84,63 USD−1,03%1,66+67,08%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6,21 M USD2,22%UBS Group AGPasifToplam piyasa0,45%273,39 M USD17,518 USD−0,06%0,52+26,68%
159699GF Hang Seng Consumption ETF
6,06 M USD3,60%GF Securities Co., Ltd.PasifTema0,60%—1,031 CNY−0,87%0,49—
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5,86 M USD0,28%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,13 B USD29,58 USD−0,90%1,63+62,22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,73 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,5 B USD30,86 USD−1,15%1,54+60,87%
FYLDCambria Foreign Shareholder Yield ETF
5,67 M USD1,24%Cambria Investment Management LPAktifToplam piyasa0,59%460,27 M USD31,30 USD−0,67%3,57+56,51%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,19 M USD0,46%HSBC Holdings PlcPasifToplam piyasa0,15%800,15 M USD1.163 GBX−0,39%0,69+20,75%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5,19 M USD0,46%HSBC Holdings PlcPasifToplam piyasa0,15%344,01 M USD18,288 USD+0,14%0,00+15,35%
3010iShares Core MSCI Asia ex Japan ETF
5,19 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,28%4,65 B USD67,86 HKD−2,44%0,07+57,03%
SDGiShares MSCI Global Sustainable Development Goals ETF
5,08 M USD3,05%BlackRock, Inc.PasifToplam piyasa0,49%168,39 M USD82,26 USD−1,53%1,26+13,83%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4,94 M USD1,60%E Fund Management Co., Ltd.PasifToplam piyasa0,20%771,96 M USD1,478 CNY−1,14%0,34+27,33%
XDEVXtrackers MSCI World Value UCITS ETF
4,9 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,25%2,9 B USD49,49 EUR−0,05%0,87+46,55%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,9 M USD0,17%Deutsche Bank AGPasifTema0,21%49,82 M USD520,9 EUR+0,06%0,00+2,71%
EFAViShares MSCI EAFE Min Vol Factor ETF
4,57 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%5,13 B USD83,85 USD−0,76%2,09+48,02%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,53 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,42 B USD23,3575 GBP+0,21%0,46+30,06%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,53 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,15%460,9 M USD33,230 EUR+0,18%0,56+27,72%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4,49 M USD1,52%Fullgoal Fund Management Co., Ltd.PasifYüksek temettü verimi0,60%411,64 M USD1,431 CNY−0,97%0,83+26,07%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
4,4 M USD1,10%Manulife Financial Corp.AktifToplam piyasa—403,11 M USD17,51 CAD−0,85%1,97+33,36%
XEFiShares Core MSCI EAFE IMI Index ETF
4,21 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD44,77 CAD−1,07%1,77+60,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,21 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%77,99 M USD31,80 USD−1,24%0,50+59,01%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,73 M USD0,55%AJM Ventures LLCPasifToplam piyasa0,80%684,6 M USD74,89 USD−1,66%0,62+79,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,63 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,22 B USD46,83 USD−1,22%1,19+57,62%
IMTMiShares MSCI Intl Momentum Factor ETF
3,53 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%3,42 B USD46,35 USD−1,19%0,71+66,56%
3441CSOP FTSE East-West Equity Select ETF
3,37 M USD3,61%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%93,64 M USD10,17 HKD−1,36%0,25—
AAXJiShares MSCI All Country Asia ex Japan ETF
3,33 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,72%3,14 B USD90,58 USD−1,38%1,08+55,55%
ZEABMO MSCI EAFE Index ETF
2,95 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,7 B USD27,11 CAD−1,17%1,09+61,24%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,76 M USD0,37%Legal & General Group PlcPasifToplam piyasa0,10%744,12 M USD15,628 USD+0,13%0,04+32,33%
BBINJPMorgan BetaBuilders International Equity ETF
2,65 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,76 B USD68,71 USD−1,41%0,69+51,83%
DIVIFranklin International Core Dividend Tilt Index Fund
2,5 M USD0,13%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,9 B USD36,83 USD−1,26%0,82+58,72%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
2,46 M USD1,23%Royal Bank of CanadaAktifToplam piyasa0,72%192,82 M USD33,15 CAD−0,54%0,08+76,41%
RID.URBC Quant EAFE Dividend Leaders ETF USD
2,46 M USD1,23%Royal Bank of CanadaAktifToplam piyasa0,72%7,71 M USD23,68 USD−0,21%1,79+66,22%
CCNRALPS CoreCommodity Natural Resources ETF
2,32 M USD0,61%SS&C Technologies Holdings, Inc.AktifTema0,39%385,4 M USD30,63 USD−2,46%0,36+35,28%
DTHWisdomTree International High Dividend Fund
2,29 M USD0,47%WisdomTree, Inc.PasifYüksek temettü verimi0,58%486,98 M USD48,42 USD−0,91%1,27+62,81%
IPACiShares Core MSCI Pacific ETF
2,15 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD71,50 USD−1,38%1,48+49,98%
ACWXiShares MSCI ACWI ex U.S. ETF
2,02 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%7,12 B USD64,07 USD−1,37%1,42+56,34%
CGVConductor Global Equity Value ETF
2 M USD1,72%IronHorse Holdings LLCAktifToplam piyasa1,25%117,59 M USD14,21 USD−0,94%0,61+15,16%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,99 M USD0,45%SAS Rue la BoétiePasifToplam piyasa0,12%263,17 M USD8.433 GBX0,00%0,15+20,63%
IDEQLazard International Dynamic Equity ETF
1,99 M USD0,42%Lazard, Inc.AktifToplam piyasa0,40%468,18 M USD28,28 USD−1,22%1,14+78,04%
VIDIVident International Equity Strategy ETF
1,96 M USD0,51%MM VAM LLCPasifToplam piyasa0,61%387,13 M USD32,22 USD−1,58%1,95+77,04%
TQGMTD Q Global Multifactor ETF Trust Units
1,93 M USD0,49%The Toronto-Dominion BankAktifToplam piyasa0,59%399,7 M USD22,35 CAD−1,17%6,75+61,44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,9 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD88,44 USD+0,97%6,66+45,79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,9 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,95 B USD59,655 GBP+0,18%0,92+32,70%
JIVEJPMorgan International Value ETF
1,89 M USD0,20%JPMorgan Chase & Co.AktifToplam piyasa0,55%922,55 M USD75,93 USD−1,13%0,71+37,73%
3443CSOP FTSE Hong Kong Equity ETF
1,86 M USD0,31%China Southern Asset Management Co., Ltd.PasifToplam piyasa—607,59 M USD9,375 HKD−2,19%0,00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,84 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%4,13 B USD38,810 USD+0,36%0,71+24,00%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,84 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%186,18 M USD9,536 EUR+0,32%0,07—
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,79 M USD0,12%BlackRock, Inc.PasifYüksek temettü verimi0,38%1,24 B USD7,9225 USD+0,24%1,30+52,03%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,79 M USD0,12%BlackRock, Inc.PasifYüksek temettü verimi0,38%254,74 M USD10,1147 USD+0,57%0,25+52,05%
FCRIFranklin International Core Equity Fund Trust Units
1,78 M USD0,46%Franklin Resources, Inc.AktifToplam piyasa0,00%777,95 K USD21,73 CAD−0,55%——
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,77 M USD0,22%Deutsche Bank AGPasifTemel Tüketim Maddeleri0,25%824,87 M USD43,950 EUR+1,13%0,82+2,65%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,72 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,55%9,55 M USD9,049 CHF+0,46%0,50+42,27%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,72 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,50%702,43 M USD11,756 EUR+0,69%1,14+40,50%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,72 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,55%83,38 M USD10,212 EUR+0,53%0,33+49,94%
VSGXVanguard ESG International Stock ETF
1,71 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,25 B USD67,89 USD−1,34%1,08+54,16%
VEGIiShares MSCI Agriculture Producers ETF
1,69 M USD2,00%BlackRock, Inc.PasifTema0,39%85,21 M USD38,24 USD−0,77%0,71−5,60%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,67 M USD0,08%Invesco Ltd.PasifToplam piyasa0,43%2,14 B USD60,93 USD−1,47%0,84+69,65%
DIMWisdomTree International MidCap Dividend Fund
1,64 M USD1,07%WisdomTree, Inc.PasifOrta kap0,58%153,18 M USD75,63 USD−1,25%0,80+58,92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,59 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,14 B USD41,21 CAD−1,12%2,25+48,96%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,58 M USD0,50%CI Financial Corp.PasifToplam piyasa0,88%251,42 M USD44,95 CAD−0,55%1,89+103,00%
VXM.BCI Morningstar International Value Index ETF
1,58 M USD0,50%CI Financial Corp.PasifToplam piyasa0,88%274,78 M USD41,96 CAD−0,57%0,71+107,04%
AVIVAvantis International Large Cap Value ETF
1,56 M USD0,17%American Century Cos., Inc.AktifBüyük sermaye0,25%914,3 M USD66,74 USD−1,45%1,02+63,03%
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