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CK Asset Holdings Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, CK Asset Holdings Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
133,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
2800Tracker Fund of Hong Kong
99,92 M USD0,55%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,07%18,64 B USD26,78 HKD−1,69%1,04+42,03%
VEAVanguard FTSE Developed Markets ETF
85,52 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
80,82 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
64,52 M USD1,35%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,82 B USD36,105 EUR−0,22%1,80+44,90%
EFAiShares MSCI EAFE ETF
40,35 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VNQIVanguard Global ex-U.S. Real Estate ETF
35,37 M USD0,91%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
32,14 M USD0,51%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
EFViShares MSCI EAFE Value ETF
30,3 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,42 M USD1,73%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,702 CNY−0,82%0,47—
SCHFSchwab International Equity ETF
23,34 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SWDAiShares Core MSCI World UCITS ETF21,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
EWHiShares MSCI Hong Kong ETF
21,23 M USD2,81%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%756,03 M USD23,15 USD−0,77%0,86+25,58%
VEUVanguard FTSE All-World ex-US Index Fund
20,01 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF18,8 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
IAPDiShares Asia Pacific Dividend UCITS ETF17,47 M USD2,46%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%721,04 M USD2.315,0 GBX−0,39%0,50+50,83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
17,47 M USD2,46%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,5 M USD6,2955 USD−0,18%3,85—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,96 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IQLTiShares MSCI Intl Quality Factor ETF
15,02 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
IXUSiShares Core MSCI Total International Stock ETF
14,59 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
FNDFSchwab Fundamental International Equity ETF
14,48 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
DFIVDimensional International Value ETF
13,93 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
13,4 M USD2,46%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%555,5 M USD31,010 EUR+0,23%0,54+54,94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
12,34 M USD1,17%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
IDEViShares Core MSCI International Developed Markets ETF
11,53 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
VPLVanguard FTSE Pacific ETF
11,27 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
EPPiShares MSCI Pacific ex-Japan ETF
10,76 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
9,27 M USD2,57%
UBS Group AG
Pasif
Toplam piyasa
0,50%366,66 M USD18,506 USD−0,98%1,25+19,95%
159920ChinaAMC Hang Seng Index ETF
9,04 M USD0,40%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,75%1,9 B USD1,586 CNY−1,49%1,03+39,86%
VYMIVanguard International High Dividend Yield ETF
8,45 M USD0,05%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8,2 M USD0,58%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
AVDEAvantis International Equity ETF
8,19 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8,03 M USD0,57%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8,03 M USD0,57%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%585,11 M USD12,654 USD0,00%—+33,33%
3403ChinaAMC HSI ESG ETF HKD counter
7,96 M USD0,56%
CITIC Securities Co., Ltd.
Pasif
Büyük sermaye
0,15%1,39 B USD55,46 HKD−3,04%0,01+34,80%
FEGEFirst Eagle Global Equity ETF
7,34 M USD0,56%
BCP CC Holdings LP
Aktif
Toplam piyasa
0,50%1,35 B USD50,68 USD+0,89%0,99+44,64%
DFAIDimensional International Core Equity Market ETF
6,7 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
3010iShares Core MSCI Asia ex Japan ETF
6,63 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6,63 M USD0,50%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6,63 M USD0,50%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
XEFiShares Core MSCI EAFE IMI Index ETF
6,62 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,62 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
FEOEFirst Eagle Overseas Equity ETF
6,49 M USD0,84%
BCP CC Holdings LP
Aktif
Toplam piyasa
0,50%785,95 M USD54,19 USD+0,69%1,06+55,45%
DFICDimensional International Core Equity 2 ETF
6,07 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
IQDFFlexShares International Quality Dividend Index Fund
5,59 M USD0,53%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
GVALCambria Global Value ETF
5,51 M USD0,96%
Cambria Investment Management LP
Aktif
Büyük sermaye
0,66%579,19 M USD35,41 USD−0,65%1,11+98,50%
CGICCapital Group International Core Equity ETF
5,37 M USD0,39%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,38 B USD35,36 USD−0,14%1,31+48,77%
GQREFlexShares Global Quality Real Estate Index Fund
5,17 M USD1,43%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
3441CSOP FTSE East-West Equity Select ETF
5,02 M USD4,25%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,80%118,12 M USD11,58 HKD−1,03%2,98—
3443CSOP FTSE Hong Kong Equity ETF
4,96 M USD0,36%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,37 B USD9,890 HKD−0,80%0,42—
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4,87 M USD1,58%
E Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,20%1,18 B USD1,504 CNY−1,44%1,06+32,33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,84 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,84 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,78 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,78 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,44 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4,42 M USD1,50%
Fullgoal Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%492,51 M USD1,447 CNY−2,30%1,05+30,85%
AAXJiShares MSCI All Country Asia ex Japan ETF
4,33 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
ZEABMO MSCI EAFE Index ETF
4,17 M USD0,05%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
CGNGCapital Group New Geography Equity ETF
3,58 M USD0,22%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,64%1,67 B USD34,25 USD−0,12%0,99+38,76%
XDWGXtrackers MSCI World UCITS ETF3,58 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,58 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
3,58 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,58 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
3,58 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3,54 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,53 M USD0,44%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
JIVEJPMorgan International Value ETF
3,53 M USD0,20%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
IVLUiShares MSCI Intl Value Factor ETF
3,4 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
XDEVXtrackers MSCI World Value UCITS ETF
3,39 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,39 M USD0,08%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
BBINJPMorgan BetaBuilders International Equity ETF
3,32 M USD0,05%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
INTFiShares International Equity Factor ETF
3,18 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
IPACiShares Core MSCI Pacific ETF
3,04 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
SWLHSPDR MSCI World UCITS ETF2,93 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,93 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
SPPWSPDR MSCI World UCITS ETF
2,93 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
DIVIFranklin International Core Dividend Tilt Index Fund
2,86 M USD0,12%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
ACWXiShares MSCI ACWI ex U.S. ETF
2,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,75 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,75 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,574 EUR+0,08%0,87—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,66 M USD0,51%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,34 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%4,66 B USD6.072 GBX+0,10%1,08+44,21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,97 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,32 B USD6.051 GBX−0,10%1,63+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,97 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%146,41 M USD9,6864 USD−1,18%2,49+68,30%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,91 M USD0,01%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
FCRIFranklin International Core Equity Fund Trust Units
1,82 M USD0,44%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,00%1,73 M USD23,64 CAD−0,80%7,14—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,82 M USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,79 M USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
SEIESEI Select International Equity ETF
1,74 M USD0,18%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
AVIVAvantis International Large Cap Value ETF
1,71 M USD0,15%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
3115iShares Core Hang Seng Index ETF HKD
1,68 M USD0,54%
BlackRock, Inc.
Pasif
Büyük sermaye
0,09%312,61 M USD96,72 HKD−1,67%1,88+42,59%
DVYAiShares Asia/Pacific Dividend ETF
1,66 M USD2,45%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,49%68,2 M USD50,51 USD−0,38%0,82+71,68%
DTHWisdomTree International High Dividend Fund
1,64 M USD0,26%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
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