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Below are funds with CK Asset Holdings Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
126,32 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%108,97 B USD74,20 USD−0,07%0,67+73,92%
2800Tracker Fund of Hong Kong
80,6 M USD0,44%HSBC Holdings PlcPasifBüyük sermaye0,07%18,92 B USD25,86 HKD−2,56%0,96+70,34%
VEAVanguard FTSE Developed Markets ETF
80,28 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,14 B USD60,71 USD+0,08%0,89+77,59%
IEFAiShares Core MSCI EAFE ETF
62,87 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD88,11 USD+0,10%1,19+76,85%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
46,02 M USD1,23%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,77 B USD31,745 EUR−0,86%1,83+38,55%
VNQIVanguard Global ex-U.S. Real Estate ETF
34,6 M USD0,87%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,57 B USD47,76 USD+0,06%1,57+39,25%
EFAiShares MSCI EAFE ETF
31,55 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%67,55 B USD94,51 USD+0,18%1,12+76,98%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,42 M USD1,73%JPMorgan Chase & Co.AktifToplam piyasa——1,587 CNY−0,50%0,59—
EFViShares MSCI EAFE Value ETF
24,96 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,33%26,57 B USD68,10 USD+0,07%1,11+92,89%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
24,37 M USD0,45%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,43 B USD56,11 USD+0,14%0,85+47,15%
VEUVanguard FTSE All-World ex-US Index Fund
18,62 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,23 B USD72,20 USD−0,03%1,14+74,71%
SCHFSchwab International Equity ETF
18,15 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,95 B USD23,64 USD+0,13%1,13+78,30%
EWHiShares MSCI Hong Kong ETF
16,68 M USD2,45%BlackRock, Inc.PasifToplam piyasa0,50%679,08 M USD21,19 USD+0,95%1,06+31,28%
SWDAiShares Core MSCI World UCITS ETF16,48 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%120,39 B USD9.370 GBX−0,82%1,95+54,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,48 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.082,0 GBX−1,10%2,76+75,66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,48 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,4630 EUR−1,21%1,46+68,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,48 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%446,44 M USD7,0394 USD−0,93%0,31+17,12%
IQLTiShares MSCI Intl Quality Factor ETF
15,61 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%12,58 B USD44,67 USD−0,07%0,93+68,38%
JIREJPMorgan International Research Enhanced Equity ETF
15,35 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,96 B USD74,50 USD+0,03%0,91+78,85%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14,86 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,20%3,42 B USD216,18 USD−1,20%0,91+52,32%
IXUSiShares Core MSCI Total International Stock ETF
11,58 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,33 B USD83,45 USD−0,06%0,80+74,79%
SPDWSPDR Portfolio Developed World ex-US ETF
11,36 M USD0,04%State Street Corp.PasifToplam piyasa0,03%30,94 B USD43,32 USD+0,09%0,70+78,37%
FNDFSchwab Fundamental International Equity ETF
11,01 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,91 B USD43,70 USD+0,41%0,86+85,09%
IAPDiShares Asia Pacific Dividend UCITS ETF10,87 M USD2,19%BlackRock, Inc.PasifYüksek temettü verimi0,59%495,98 M USD2.001,0 GBX−0,15%0,75+46,28%
VPLVanguard FTSE Pacific ETF
9,94 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,08 B USD89,81 USD+0,37%0,71+69,42%
DFIVDimensional International Value ETF
9,77 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,87 B USD45,88 USD−0,07%0,75+91,64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9,38 M USD1,02%Deutsche Bank AGPasifGayrı Menkul0,10%909,21 M USD23,52 USD−0,28%0,67+36,70%
159920ChinaAMC Hang Seng Index ETF
9,04 M USD0,40%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,16 B USD1,564 CNY−2,01%0,89+63,39%
IDEViShares Core MSCI International Developed Markets ETF
8,23 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23,03 B USD80,83 USD+0,05%0,88+77,01%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
7,71 M USD2,22%BlackRock, Inc.PasifYüksek temettü verimi0,31%350,14 M USD26,925 EUR+1,18%2,17+46,19%
EPPiShares MSCI Pacific ex-Japan ETF
7,69 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,48%1,77 B USD51,22 USD+0,14%0,59+51,03%
VYMIVanguard International High Dividend Yield ETF
7,37 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,77 B USD84,87 USD+0,06%1,13+81,20%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6,53 M USD0,52%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,25 B USD35,47 USD+0,23%0,88+77,93%
3403ChinaAMC HSI ESG ETF HKD counter
6,22 M USD0,44%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,36 B USD53,46 HKD−2,91%0,00+29,70%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5,93 M USD0,49%Deutsche Bank AGPasifToplam piyasa0,10%485,55 M USD11,490 USD+0,63%—+21,05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,93 M USD0,49%Deutsche Bank AGPasifToplam piyasa0,25%729,31 M USD6.634 GBX−0,62%1,30+29,19%
AVDEAvantis International Equity ETF
5,19 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,04 B USD79,07 USD−0,21%1,08+83,85%
DFAIDimensional International Core Equity Market ETF
4,99 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,79 B USD36,60 USD0,00%1,02+69,92%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,92 M USD0,43%HSBC Holdings PlcPasifToplam piyasa0,15%357,49 M USD18,794 USD−1,11%0,00+19,95%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,92 M USD0,43%HSBC Holdings PlcPasifToplam piyasa0,15%786,92 M USD1.173 GBX−0,76%2,17+28,65%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4,87 M USD1,58%E Fund Management Co., Ltd.PasifToplam piyasa0,20%553,8 M USD1,436 CNY−1,10%1,50+23,27%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,65 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,9675 GBP−0,55%2,37+33,73%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,65 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,15%495,73 M USD33,155 EUR−0,78%4,53+33,91%
GQREFlexShares Global Quality Real Estate Index Fund
4,47 M USD1,23%Northern Trust Corp.PasifGayrı Menkul0,45%370,91 M USD60,56 USD+0,57%11,30+30,82%
XEFiShares Core MSCI EAFE IMI Index ETF
4,44 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,7 B USD46,09 CAD−0,15%0,73+80,06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,44 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%78,2 M USD32,89 USD+0,09%0,27+81,91%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4,42 M USD1,50%Fullgoal Fund Management Co., Ltd.PasifYüksek temettü verimi0,60%368,63 M USD1,400 CNY−1,20%1,05+22,02%
IQDFFlexShares International Quality Dividend Index Fund
4,19 M USD0,51%Northern Trust Corp.PasifToplam piyasa0,47%835,48 M USD28,78 USD+0,66%0,48+84,74%
DFICDimensional International Core Equity 2 ETF
4,13 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,73 B USD32,88 USD−0,06%1,34+28,29%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,73 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,72%3,22 B USD92,89 USD+0,04%1,70+69,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,67 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD47,51 USD+0,61%9,67+70,78%
ZEABMO MSCI EAFE Index ETF
3,45 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,82 B USD27,92 CAD0,00%0,69+79,71%
GVALCambria Global Value ETF
3,34 M USD0,93%Cambria Investment Management LPAktifBüyük sermaye0,66%356,53 M USD29,07 USD+0,35%0,36+98,59%
FEGEFirst Eagle Global Equity ETF
3,17 M USD0,50%BCP CC Holdings LPAktifToplam piyasa0,50%624,72 M USD44,40 USD−0,17%0,40+27,64%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3,08 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,18%1,59 B USD1,426 USD+0,64%0,24+23,76%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,03 M USD0,38%Legal & General Group PlcPasifToplam piyasa0,10%799,94 M USD16,132 USD−0,96%7,86+52,28%
3441CSOP FTSE East-West Equity Select ETF
2,8 M USD3,63%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%77,47 M USD9,905 HKD−0,45%1,26—
BBINJPMorgan BetaBuilders International Equity ETF
2,7 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,84 B USD71,03 USD+0,06%0,83+77,98%
FEOEFirst Eagle Overseas Equity ETF
2,69 M USD0,78%BCP CC Holdings LPAktifToplam piyasa0,50%341,73 M USD46,77 USD−0,13%0,57+35,36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,66 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%170,23 M USD6,847 USD−0,55%0,26+80,77%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,66 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%4,07 B USD4.088 GBX−0,49%2,31+52,34%
INTFiShares International Equity Factor ETF
2,43 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,16%2,68 B USD36,20 USD+0,08%2,17+83,43%
SWLHSPDR MSCI World UCITS ETF2,32 M USD0,01%State Street Corp.PasifToplam piyasa0,17%270,36 M USD14,140 GBP−1,06%2,31+14,86%
SPPWSPDR MSCI World UCITS ETF
2,32 M USD0,01%State Street Corp.PasifToplam piyasa0,17%14,96 B USD39,315 EUR−1,05%0,65+54,84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,32 M USD0,01%State Street Corp.PasifToplam piyasa0,17%696,06 M USD14,1080 EUR−0,83%0,35+13,00%
CGICCapital Group International Core Equity ETF
2,17 M USD0,33%The Capital Group Cos., Inc.AktifToplam piyasa0,54%642,59 M USD31,05 USD−0,03%0,67+29,57%
IPACiShares Core MSCI Pacific ETF
2,13 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,09%1,9 B USD74,05 USD+0,27%0,38+68,06%
DIVIFranklin International Core Dividend Tilt Index Fund
2,02 M USD0,11%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,89 B USD37,77 USD+0,29%1,45+81,91%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,99 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,85 B USD58,185 GBP−0,57%0,89+37,35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,99 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,39 B USD87,81 USD−0,32%1,28+62,97%
IVLUiShares MSCI Intl Value Factor ETF
1,93 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%2,68 B USD35,60 USD+0,25%1,59+97,15%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,84 M USD0,43%SAS Rue la BoétiePasifToplam piyasa0,12%243,91 M USD8.462 GBX−0,90%8,10+28,53%
CGNGCapital Group New Geography Equity ETF
1,82 M USD0,19%The Capital Group Cos., Inc.AktifToplam piyasa0,64%977,58 M USD31,21 USD+0,19%0,83+25,71%
ACWXiShares MSCI ACWI ex U.S. ETF
1,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%6,91 B USD65,89 USD+0,05%0,94+74,31%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,81 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,07 B USD42,27 CAD−0,09%0,64+66,81%
FCRIFranklin International Core Equity Fund Trust Units
1,81 M USD0,47%Franklin Resources, Inc.AktifToplam piyasa0,00%784,95 K USD22,10 CAD−0,54%——
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1,79 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%4,18 B USD5.720 GBX−0,41%2,10+48,21%
XDEVXtrackers MSCI World Value UCITS ETF
1,78 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%2,8 B USD48,325 EUR−0,66%1,38+52,51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,78 M USD0,06%Deutsche Bank AGPasifTema0,21%53,54 M USD538,6 EUR−0,79%0,00+7,02%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,74 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%4,01 B USD39,280 USD−0,91%0,68+26,99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,74 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%179,7 M USD9,584 EUR−0,93%0,64—
JIVEJPMorgan International Value ETF
1,55 M USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,55%799,5 M USD75,39 USD−0,40%0,93+37,04%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,52 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,74%1,11 B USD5.312 GBX−0,69%5,27+51,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,52 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,74%55,2 M USD8,3672 USD−0,22%1,11+79,77%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1,51 M USD2,31%UBS Group AGPasifToplam piyasa0,45%66,5 M USD16,846 USD+0,50%2,46+29,01%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,5 M USD0,44%Huatai-PineBridge Fund Management Co., Ltd.PasifToplam piyasa0,60%—1,146 CNY−1,72%0,75+45,64%
UIVMVictoryShares International Value Momentum ETF
1,36 M USD0,50%Victory Capital Holdings, Inc.PasifToplam piyasa0,35%271,98 M USD60,76 USD−0,18%0,27+90,25%
VHVGVanguard FTSE Developed World UCITS ETF USD1,36 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%5,23 B USD96,25 GBP−0,80%1,47+54,70%
VDEVVanguard FTSE Developed World UCITS ETF1,36 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%3,99 B USD123,69 USD−0,94%2,72+83,55%
3443CSOP FTSE Hong Kong Equity ETF
1,32 M USD0,30%China Southern Asset Management Co., Ltd.PasifToplam piyasa—444,69 M USD9,395 HKD−1,98%0,16—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,3 M USD0,06%Invesco Ltd.PasifToplam piyasa0,43%2,15 B USD61,93 USD+0,19%0,68+88,14%
3115iShares Core Hang Seng Index ETF HKD
1,28 M USD0,43%BlackRock, Inc.PasifBüyük sermaye0,09%296,32 M USD93,00 HKD−2,70%0,54+69,88%
DTHWisdomTree International High Dividend Fund
1,23 M USD0,25%WisdomTree, Inc.PasifYüksek temettü verimi0,58%485,21 M USD48,70 USD+0,10%0,79+84,29%
2825W.I.S.E. CSI HK100 Tracker
1,18 M USD0,35%BOCI-Prudential Asset Management Ltd.PasifToplam piyasa1,00%341,08 M USD30,18 HKD+1,34%271,72+71,97%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,17 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%2,87 B USD6,1346 USD−0,74%2,73—
RIGERussell Investments Global Equity Pool ETF
1,13 M USD0,11%Russell Investments Group Ltd.AktifToplam piyasa—1,35 M USD25,34 CAD0,00%0,00+13,86%
TPETD International Equity Index ETF
1,11 M USD0,04%The Toronto-Dominion BankPasifToplam piyasa0,22%2,58 B USD27,15 CAD−0,11%0,69+80,32%
XDEQXtrackers MSCI World Quality UCITS ETF
1,1 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%2,52 B USD66,81 EUR−0,76%1,29+48,66%
DDWMWisdomTree Dynamic International Equity Fund
1,08 M USD0,11%WisdomTree, Inc.PasifToplam piyasa0,40%945,81 M USD41,86 USD−0,05%0,49+74,14%
DVYAiShares Asia/Pacific Dividend ETF
1,07 M USD2,20%BlackRock, Inc.PasifYüksek temettü verimi0,49%48,95 M USD42,57 USD+0,49%0,09+74,50%
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