ابدأ الآن
WH Group Ltd. (HK)WH Group Ltd. (HK)WH Group Ltd. (HK)

WH Group Ltd. (HK)

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةمناقشاتتحليلات فنيةالتوقعاتالموسميةصناديق الاستثمار المتداولة

ETFs holding WH Group Ltd. (HK) stocks

فيما يلي الصناديق ذات WH Group Ltd. (HK) الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في 0WH أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
121.09 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
2800Tracker Fund of Hong Kong
82.15 M USD0.40%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%20.93 B USD27.78 HKD−0.64%0.27+67.36%
VEAVanguard FTSE Developed Markets ETF
76.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
63.21 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
49.92 M USD1.33%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.76 B USD32.550 EUR+0.45%0.92+39.93%
DFIVDimensional International Value ETF
37.11 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.89 B USD46.63 USD+0.91%0.66+92.47%
EFAiShares MSCI EAFE ETF
31.42 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
EFViShares MSCI EAFE Value ETF
24.34 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.1 M USD0.42%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.48 B USD57.13 USD+0.62%0.90+43.86%
FNDFSchwab Fundamental International Equity ETF
22.79 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
FENIFidelity Enhanced International ETF
20.31 M USD0.45%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.49 B USD35.81 USD+0.87%1.04+87.85%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.8 M USD0.43%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.66 USD+0.63%2.84+75.42%
VEUVanguard FTSE All-World ex-US Index Fund
18.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
SCHFSchwab International Equity ETF
18.21 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
EWHiShares MSCI Hong Kong ETF
17.55 M USD2.41%BlackRock, Inc.غير نشطإجمالي السوق0.50%726.55 M USD21.56 USD−0.19%0.67+26.83%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
15.4 M USD1.77%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.544 CNY−0.58%0.55—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.67 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.49 B USD222.56 USD+1.19%0.96+49.18%
SPEMSPDR Portfolio Emerging Markets ETF
12.71 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.07%14.49 B USD47.35 USD+0.32%0.87+60.71%
IXUSiShares Core MSCI Total International Stock ETF
11.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
GCOWPacer Global Cash Cows Dividend ETF
11.39 M USD0.46%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.48 B USD40.13 USD+0.61%0.67+63.85%
AVDEAvantis International Equity ETF
11.27 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
3110Global X Hang Seng High Dividend Yield ETF
10.07 M USD2.29%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%465.79 M USD28.54 HKD−0.28%0.45+84.61%
ISAGiShares Agribusiness UCITS ETF10 M USD2.85%BlackRock, Inc.غير نشطالمظهر0.55%351.01 M USD50.37 USD+0.86%0.60+3.75%
DIHPDimensional International High Profitability ETF
9.92 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.65 B USD30.92 USD+0.68%0.67+24.11%
VPLVanguard FTSE Pacific ETF
9.9 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.99 B USD89.69 USD+1.41%1.00+63.82%
159920ChinaAMC Hang Seng Index ETF
9.86 M USD0.38%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.27 B USD1.658 CNY+0.73%1.09+66.61%
ICOWPacer Developed Markets International Cash Cows 100 ETF
8.95 M USD0.69%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.29 B USD37.00 USD+0.65%0.34+69.08%
DFICDimensional International Core Equity 2 ETF
8.33 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
EPPiShares MSCI Pacific ex-Japan ETF
7.81 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.84 B USD52.34 USD+0.60%2.42+47.85%
IDEViShares Core MSCI International Developed Markets ETF
7.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.6 M USD0.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.24 B USD35.14 USD+0.64%0.80+73.93%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.22 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%171.17 M USD6.974 USD+1.51%0.12+80.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.22 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.07 B USD4,140 GBX+1.12%0.66+51.70%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.16 M USD0.58%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.74 USD+0.30%0.37+77.53%
INTFiShares International Equity Factor ETF
7.15 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.66 B USD36.55 USD+0.79%0.64+81.96%
VYMIVanguard International High Dividend Yield ETF
6.9 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.74 B USD85.39 USD+0.64%0.99+79.38%
DFAIDimensional International Core Equity Market ETF
6.74 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
IQDFFlexShares International Quality Dividend Index Fund
6.66 M USD0.82%Northern Trust Corp.غير نشطإجمالي السوق0.47%827.9 M USD28.87 USD+0.56%1.23+83.03%
IVLUiShares MSCI Intl Value Factor ETF
6.4 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.7 B USD35.98 USD+0.93%1.04+97.14%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.84 M USD0.28%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.83 USD+0.56%0.94+80.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.59 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.59 B USD31.75 USD+0.67%1.01+76.06%
FYLDCambria Foreign Shareholder Yield ETF
5.5 M USD1.20%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%456.95 M USD31.49 USD+0.37%0.61+69.63%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.27 M USD0.42%HSBC Holdings Plcغير نشطإجمالي السوق0.15%466.66 M USD19.340 USD+1.38%0.29+20.38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.27 M USD0.42%HSBC Holdings Plcغير نشطإجمالي السوق0.15%770.28 M USD1,199 GBX+0.71%1.16+29.35%
SDGiShares MSCI Global Sustainable Development Goals ETF
5.17 M USD2.93%BlackRock, Inc.غير نشطإجمالي السوق0.49%178.27 M USD84.59 USD+0.09%0.66+23.29%
3441CSOP FTSE East-West Equity Select ETF
5.09 M USD3.62%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%139.62 M USD9.850 HKD−0.05%0.08—
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.94 M USD1.60%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%543.51 M USD1.389 CNY−0.64%0.86+18.23%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.72 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.26 B USD85.35 USD+0.52%0.59+59.05%
3010iShares Core MSCI Asia ex Japan ETF
4.72 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.42 B USD70.68 HKD+0.37%0.17+69.36%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.63 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.21%53.28 M USD541.8 EUR+0.35%0.00+6.46%
XDEVXtrackers MSCI World Value UCITS ETF
4.63 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.81 B USD48.870 EUR+1.08%0.95+51.23%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.47 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.8525 GBP+1.27%0.63+29.34%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.47 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%496.05 M USD33.065 EUR+1.19%0.30+29.49%
IMTMiShares MSCI Intl Momentum Factor ETF
4.27 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.38 B USD48.16 USD+0.52%0.53+83.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.66 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3.53 M USD1.04%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق—335.32 M USD17.68 CAD+0.86%0.17+33.34%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.42 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.08 USD+0.22%1.38+61.22%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.37 M USD0.50%AJM Ventures LLCغير نشطإجمالي السوق0.80%672.64 M USD76.33 USD+0.64%0.68+92.69%
ZEABMO MSCI EAFE Index ETF
3.35 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.87 M USD0.35%Legal & General Group Plcغير نشطإجمالي السوق0.10%813.3 M USD16.610 USD+1.05%0.02+49.38%
BBINJPMorgan BetaBuilders International Equity ETF
2.58 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%
DIVIFranklin International Core Dividend Tilt Index Fund
2.43 M USD0.13%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.87 B USD38.02 USD+0.88%0.88+79.95%
CCNRALPS CoreCommodity Natural Resources ETF
2.32 M USD0.61%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%381.23 M USD31.41 USD+1.20%0.46+35.30%
159699GF Hang Seng Consumption ETF
2.3 M USD3.56%GF Securities Co., Ltd.غير نشطالمظهر0.60%—1.093 CNY+0.09%0.89—
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2.1 M USD3.52%Invesco Great Wall Fund Management Co. Ltd.غير نشطالمظهر0.65%336.46 M USD1.012 CNY+0.10%0.78+15.26%
CGVConductor Global Equity Value ETF
2.05 M USD1.67%IronHorse Holdings LLCالأكثر تداولاًإجمالي السوق1.25%123.35 M USD14.73 USD+0.86%0.07+19.55%
IPACiShares Core MSCI Pacific ETF
2.05 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.62 USD+1.57%0.52+62.82%
VIDIVident International Equity Strategy ETF
1.97 M USD0.50%MM VAM LLCغير نشطإجمالي السوق0.61%394.55 M USD32.42 USD+0.61%0.39+86.39%
ACWXiShares MSCI ACWI ex U.S. ETF
1.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.94 B USD66.17 USD+0.68%0.82+70.92%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.83 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.82 B USD58.615 GBP+0.45%1.19+37.76%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.83 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.37 B USD88.87 USD+1.43%1.99+63.52%
TQGMTD Q Global Multifactor ETF Trust Units
1.82 M USD0.51%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%358.66 M USD22.85 CAD+0.22%0.00+74.33%
IDEQLazard International Dynamic Equity ETF
1.82 M USD0.41%Lazard, Inc.الأكثر تداولاًإجمالي السوق0.40%444.6 M USD29.03 USD+0.83%0.23+97.50%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1.82 M USD1.00%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%6.52 M USD23.96 USD+0.80%0.00+83.94%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1.82 M USD1.00%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%175.56 M USD33.46 CAD+0.62%0.67+87.47%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.8 M USD0.21%Deutsche Bank AGغير نشطالمواد الغذائية الأساسية للمستهلك0.25%861.72 M USD42.990 EUR−0.15%0.39+6.85%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.78 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.12%241.6 M USD8,663 GBX+0.66%0.05+29.21%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.73 M USD0.12%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.25 B USD8.0475 USD+0.97%0.41+68.30%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.73 M USD0.12%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%247.03 M USD10.1503 USD+0.92%0.33+68.32%
VEGIiShares MSCI Agriculture Producers ETF
1.72 M USD1.90%BlackRock, Inc.غير نشطالمظهر0.39%90.32 M USD39.42 USD+0.46%0.87+3.02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.71 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.07 B USD42.32 CAD+0.83%1.04+64.78%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.69 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.93 B USD39.825 USD+1.49%1.66+26.32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.69 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%175.87 M USD9.671 EUR+1.06%0.66—
FCRIFranklin International Core Equity Fund Trust Units
1.68 M USD0.42%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.00%789.04 K USD22.20 CAD+0.73%——
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.67 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.39 M USD8.907 CHF+0.16%0.57+50.97%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.67 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.50%716.19 M USD11.692 EUR+0.55%0.57+45.19%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.67 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.55%81.23 M USD10.278 EUR+0.71%2.58+59.98%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.65 M USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.43%2.16 B USD62.14 USD+0.93%1.05+86.46%
VSGXVanguard ESG International Stock ETF
1.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.28 B USD70.64 USD+0.80%0.58+69.67%
JIVEJPMorgan International Value ETF
1.61 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%796.84 M USD76.27 USD+0.62%0.17+38.17%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.50%CI Financial Corp.غير نشطإجمالي السوق0.88%261.53 M USD42.37 CAD+0.45%0.55+125.83%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.50%CI Financial Corp.غير نشطإجمالي السوق0.88%228.33 M USD44.26 CAD+0.75%0.28+113.18%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1.58 M USD1.48%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%366.48 M USD1.354 CNY−0.37%1.16+17.38%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.57 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.27 B USD7,143 GBX+0.05%1.23+57.14%
AVIVAvantis International Large Cap Value ETF
1.46 M USD0.16%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%888.05 M USD68.29 USD+0.74%0.79+87.00%
JPINJPMorgan Diversified Return International Equity ETF
1.45 M USD0.40%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%360.99 M USD67.26 USD+0.64%0.38+72.55%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.45 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,372 GBX+0.18%1.38+44.65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.45 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.74%53.83 M USD8.4817 USD+0.02%0.75+71.81%