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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
122,59 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,47 B USD74,63 USD−0,25%0,87+74,19%
VEAVanguard FTSE Developed Markets ETF
78,2 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,88 B USD60,97 USD−0,10%0,77+74,43%
2800Tracker Fund of Hong Kong
67,19 M USD0,36%HSBC Holdings PlcPasifBüyük sermaye0,07%18,96 B USD26,06 HKD−1,29%0,79+77,88%
IEFAiShares Core MSCI EAFE ETF
54,79 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%157,39 B USD88,08 USD−0,25%0,85+71,29%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44,02 M USD1,15%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,84 B USD32,600 EUR−0,29%0,51+40,12%
DFIVDimensional International Value ETF
32,34 M USD0,23%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,24 B USD46,32 USD−0,34%0,92+86,14%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,81 M USD1,75%JPMorgan Chase & Co.AktifToplam piyasa——1,611 CNY−0,49%0,49—
EFAiShares MSCI EAFE ETF
27,16 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%68,29 B USD94,46 USD−0,26%0,82+71,47%
EFViShares MSCI EAFE Value ETF
20,92 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,33%26,95 B USD68,39 USD−0,38%0,54+86,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20,17 M USD0,36%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,54 B USD56,15 USD−0,21%0,75+49,19%
FNDFSchwab Fundamental International Equity ETF
19,74 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,04 USD−0,05%0,60+79,78%
FENIFidelity Enhanced International ETF
19,43 M USD0,40%FMR LLCAktifToplam piyasa0,28%4,86 B USD35,60 USD−0,07%0,78+83,69%
VEUVanguard FTSE All-World ex-US Index Fund
18,26 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,38 B USD72,69 USD−0,25%1,04+75,23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17,21 M USD0,37%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,67 B USD41,28 USD−0,24%0,48+73,19%
SCHFSchwab International Equity ETF
15,74 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%53,11 B USD23,76 USD−0,17%1,39+73,06%
EWHiShares MSCI Hong Kong ETF
13,85 M USD2,08%BlackRock, Inc.PasifToplam piyasa0,50%673,42 M USD21,55 USD+0,51%0,54+44,62%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12,99 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,20%3,5 B USD217,21 USD−0,65%1,33+50,07%
SPEMSPDR Portfolio Emerging Markets ETF
11,03 M USD0,07%State Street Corp.PasifToplam piyasa0,07%14,88 B USD47,56 USD−0,56%3,47+70,23%
AVDEAvantis International Equity ETF
10,34 M USD0,10%American Century Cos., Inc.AktifToplam piyasa0,23%10,39 B USD79,42 USD−0,28%0,68+80,07%
IXUSiShares Core MSCI Total International Stock ETF
10,24 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%51,16 B USD83,93 USD−0,23%0,49+72,21%
VPLVanguard FTSE Pacific ETF
9,98 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,59 USD+0,27%1,06+70,30%
GCOWPacer Global Cash Cows Dividend ETF
9,86 M USD0,40%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,5 B USD39,91 USD+0,10%0,42+55,99%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
8,94 M USD3,79%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%357,15 M USD0,954 CNY−0,21%0,97+9,71%
DIHPDimensional International High Profitability ETF
8,68 M USD0,19%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,75 B USD30,69 USD−0,18%0,89+23,50%
ISAGiShares Agribusiness UCITS ETF8,55 M USD2,50%BlackRock, Inc.PasifTema0,55%342,54 M USD48,43 USD−1,15%0,62−5,61%
3110Global X Hang Seng High Dividend Yield ETF
7,93 M USD1,93%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%437,14 M USD29,60 HKD−0,87%0,63+108,44%
159920ChinaAMC Hang Seng Index ETF
7,92 M USD0,35%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,14 B USD1,603 CNY−0,68%0,78+79,67%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7,78 M USD0,58%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,35 B USD38,00 USD+0,13%0,71+67,83%
DFICDimensional International Core Equity 2 ETF
7,36 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,08 B USD32,91 USD−0,33%0,41+30,06%
VYMIVanguard International High Dividend Yield ETF
7,24 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,12 B USD85,24 USD−0,40%0,73+79,42%
IDEViShares Core MSCI International Developed Markets ETF
7,02 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,46 B USD80,72 USD−0,24%1,35+71,04%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,69 M USD0,20%Franklin Resources, Inc.PasifToplam piyasa0,40%3,41 B USD35,45 USD−0,20%0,70+72,37%
EPPiShares MSCI Pacific ex-Japan ETF
6,58 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,48%1,79 B USD51,32 USD−0,09%0,74+48,57%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,3 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%4,22 B USD4.282 GBX−0,37%0,67+53,24%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,3 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%180,71 M USD7,027 USD−0,60%1,55+75,55%
INTFiShares International Equity Factor ETF
6,25 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,16%2,72 B USD36,32 USD−0,22%0,53+78,28%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6,24 M USD0,50%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,27 B USD35,57 USD−0,47%1,27+76,13%
159699GF Hang Seng Consumption ETF
6,06 M USD3,60%GF Securities Co., Ltd.PasifTema0,60%—1,032 CNY0,00%1,02—
DFAIDimensional International Core Equity Market ETF
5,96 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,04 B USD36,62 USD−0,22%0,93+72,63%
IQDFFlexShares International Quality Dividend Index Fund
5,83 M USD0,70%Northern Trust Corp.PasifToplam piyasa0,47%859,23 M USD28,95 USD−0,34%0,87+87,02%
IVLUiShares MSCI Intl Value Factor ETF
5,55 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,30%2,75 B USD35,92 USD−0,33%0,75+92,33%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5,06 M USD0,24%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,13 B USD29,38 USD−0,71%1,46+74,33%
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%583,08 M USD1,456 CNY−0,61%0,57+24,27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,83 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,74 B USD31,74 USD−0,23%0,68+75,87%
FYLDCambria Foreign Shareholder Yield ETF
4,75 M USD1,05%Cambria Investment Management LPAktifToplam piyasa0,59%454,85 M USD30,97 USD−0,86%0,82+66,75%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,53 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,15%527,94 M USD34,870 EUR+0,37%0,64+39,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,53 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,49 B USD24,3075 GBP+0,31%0,41+42,26%
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%369,13 M USD1,402 CNY−0,64%1,01+22,97%
3010iShares Core MSCI Asia ex Japan ETF
4,36 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,28%4,65 B USD72,04 HKD−0,61%0,06+83,96%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,29 M USD0,37%HSBC Holdings PlcPasifToplam piyasa0,15%805,11 M USD1.202 GBX−0,58%1,61+31,30%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,29 M USD0,37%HSBC Holdings PlcPasifToplam piyasa0,15%367,58 M USD18,888 USD−0,68%0,00+19,90%
SDGiShares MSCI Global Sustainable Development Goals ETF
4,27 M USD2,53%BlackRock, Inc.PasifToplam piyasa0,49%169,11 M USD83,83 USD−0,33%0,20+23,24%
XDEVXtrackers MSCI World Value UCITS ETF
4,06 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,25%2,91 B USD50,24 EUR−0,16%1,02+49,78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,06 M USD0,14%Deutsche Bank AGPasifTema0,21%53,08 M USD537,2 EUR−0,67%9,09+6,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
4,03 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%5,18 B USD84,35 USD−0,24%2,03+57,74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,51 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%80,5 M USD32,84 USD−0,33%0,05+75,96%
XEFiShares Core MSCI EAFE IMI Index ETF
3,51 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,96 B USD46,06 CAD−0,16%0,68+74,94%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3,36 M USD0,92%Manulife Financial Corp.AktifToplam piyasa—369,92 M USD17,57 CAD−0,40%0,58+33,95%
ZEABMO MSCI EAFE Index ETF
3,35 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,87 CAD−0,14%0,32+74,91%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,22 M USD0,47%AJM Ventures LLCPasifToplam piyasa0,80%686,27 M USD76,64 USD−0,62%0,63+91,40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,14 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,06 USD−0,01%0,33+67,90%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,96 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,72%3,35 B USD94,74 USD−0,19%0,56+78,46%
IMTMiShares MSCI Intl Momentum Factor ETF
2,95 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%3,43 B USD47,64 USD−0,02%0,45+77,73%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,49 M USD0,31%Legal & General Group PlcPasifToplam piyasa0,10%801,41 M USD16,168 USD−0,69%0,02+49,48%
3441CSOP FTSE East-West Equity Select ETF
2,42 M USD3,09%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%78,69 M USD10,12 HKD+1,66%0,31—
BBINJPMorgan BetaBuilders International Equity ETF
2,22 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,91 B USD70,98 USD−0,28%0,53+74,72%
DIVIFranklin International Core Dividend Tilt Index Fund
2,13 M USD0,11%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,94 B USD37,86 USD−0,32%0,64+79,26%
CCNRALPS CoreCommodity Natural Resources ETF
2 M USD0,51%SS&C Technologies Holdings, Inc.AktifTema0,39%391,57 M USD31,59 USD−0,46%1,42+36,87%
DTHWisdomTree International High Dividend Fund
1,98 M USD0,41%WisdomTree, Inc.PasifYüksek temettü verimi0,58%493,82 M USD48,74 USD−0,55%0,72+78,46%
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%1,43 B USD88,23 USD−0,76%1,53+58,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,9 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,645 GBP−0,48%0,88+37,63%
IPACiShares Core MSCI Pacific ETF
1,81 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,74 USD+0,09%0,53+65,03%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1,8 M USD0,94%Royal Bank of CanadaAktifToplam piyasa0,72%7,25 M USD23,99 USD−0,12%0,00+81,27%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1,8 M USD0,94%Royal Bank of CanadaAktifToplam piyasa0,72%184,68 M USD33,55 CAD−0,15%0,41+89,64%
CGVConductor Global Equity Value ETF
1,78 M USD1,47%IronHorse Holdings LLCAktifToplam piyasa1,25%121,58 M USD14,37 USD−0,35%0,78+17,19%
FCRIFranklin International Core Equity Fund Trust Units
1,78 M USD0,46%Franklin Resources, Inc.AktifToplam piyasa0,00%793,06 K USD22,26 CAD−0,04%——
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,76 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,21 B USD42,47 CAD−0,05%0,59+64,41%
ACWXiShares MSCI ACWI ex U.S. ETF
1,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7,12 B USD66,32 USD−0,26%1,39+72,13%
VIDIVident International Equity Strategy ETF
1,65 M USD0,42%MM VAM LLCPasifToplam piyasa0,61%393,41 M USD32,92 USD−0,21%0,78+88,51%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,58 M USD0,50%CI Financial Corp.PasifToplam piyasa0,88%239,08 M USD44,73 CAD−0,53%0,80+111,61%
VXM.BCI Morningstar International Value Index ETF
1,58 M USD0,50%CI Financial Corp.PasifToplam piyasa0,88%278,56 M USD41,89 CAD−0,46%0,35+122,69%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,58 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,12%248,37 M USD8.676 GBX−0,61%0,03+31,17%
IDEQLazard International Dynamic Equity ETF
1,57 M USD0,35%Lazard, Inc.AktifToplam piyasa0,40%449,69 M USD29,01 USD−0,43%0,47+96,61%
TQGMTD Q Global Multifactor ETF Trust Units
1,57 M USD0,41%The Toronto-Dominion BankAktifToplam piyasa0,59%385,57 M USD23,03 CAD+0,35%0,66+71,94%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,54 M USD0,18%Deutsche Bank AGPasifTemel Tüketim Maddeleri0,25%852,98 M USD43,370 EUR−0,40%1,17+3,82%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,53 M USD0,10%BlackRock, Inc.PasifYüksek temettü verimi0,38%1,26 B USD8,0400 USD−0,54%0,03+63,29%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,53 M USD0,10%BlackRock, Inc.PasifYüksek temettü verimi0,38%254,31 M USD10,1533 USD−0,39%0,54+63,30%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,52 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%190,34 M USD9,751 EUR−0,31%3,06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,52 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%4,15 B USD39,440 USD−0,67%0,38+27,04%
JIVEJPMorgan International Value ETF
1,47 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,55%855,23 M USD76,43 USD−0,30%1,15+38,99%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,45 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,55%9,81 M USD9,025 CHF−1,19%0,00+47,90%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,45 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,55%82,23 M USD10,454 EUR−0,42%0,88+57,27%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,45 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,50%732,83 M USD12,034 EUR−0,22%1,11+43,46%
VSGXVanguard ESG International Stock ETF
1,42 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,34 B USD70,45 USD−0,23%0,70+72,55%
VEGIiShares MSCI Agriculture Producers ETF
1,42 M USD1,64%BlackRock, Inc.PasifTema0,39%86,54 M USD38,32 USD−0,82%0,65−4,85%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,41 M USD0,07%Invesco Ltd.PasifToplam piyasa0,43%2,18 B USD62,40 USD−0,07%0,30+82,54%
DIMWisdomTree International MidCap Dividend Fund
1,38 M USD0,89%WisdomTree, Inc.PasifOrta kap0,58%155,79 M USD76,77 USD−0,75%0,50+73,97%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,34 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,37%—40,00 AUD−0,40%0,56—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,34 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,36%—30,22 AUD−0,07%0,78—
3443CSOP FTSE Hong Kong Equity ETF
1,33 M USD0,25%China Southern Asset Management Co., Ltd.PasifToplam piyasa—526,31 M USD9,605 HKD+2,34%0,03—
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