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ETFs holding CK Asset Hldgs Ltd stocks

Below are funds with CK Asset Hldgs Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CHKGF more accessible and offer more opportunities at a lower risk.
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
124.53 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
2800Tracker Fund of Hong Kong
87.28 M USD0.41%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
VEAVanguard FTSE Developed Markets ETF
77.89 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
61.84 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.95 M USD1.20%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
VNQIVanguard Global ex-U.S. Real Estate ETF
31.48 M USD0.82%The Vanguard Group, Inc.غير نشطعقارات0.12%3.52 B USD47.31 USD+0.98%0.65+35.95%
EFAiShares MSCI EAFE ETF
31.1 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
EFViShares MSCI EAFE Value ETF
25.04 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.6 M USD0.44%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.33 B USD55.53 USD+0.62%0.66+43.45%
VEUVanguard FTSE All-World ex-US Index Fund
18.53 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
17.72 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IQLTiShares MSCI Intl Quality Factor ETF
17.53 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
EWHiShares MSCI Hong Kong ETF
16.86 M USD2.38%BlackRock, Inc.غير نشطإجمالي السوق0.50%711.51 M USD21.11 USD+0.52%0.69+25.16%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.73 M USD1.92%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.545 CNY+1.31%1.41—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.26 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF16.26 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.26 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.26 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.5 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.4 B USD215.89 USD+0.56%0.08+49.76%
JIREJPMorgan International Research Enhanced Equity ETF
14.27 M USD0.17%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
159920ChinaAMC Hang Seng Index ETF
12.09 M USD0.46%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
IXUSiShares Core MSCI Total International Stock ETF
11.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
SPDWSPDR Portfolio Developed World ex-US ETF
10.82 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
IAPDiShares Asia Pacific Dividend UCITS ETF10.46 M USD2.17%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%484.11 M USD1,956.5 GBX+0.12%0.33+32.72%
FNDFSchwab Fundamental International Equity ETF
10.38 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
VPLVanguard FTSE Pacific ETF
10.19 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
DFIVDimensional International Value ETF
9.42 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9.05 M USD1.01%Deutsche Bank AGغير نشطعقارات0.10%891.7 M USD23.38 USD+1.08%0.89+35.70%
IDEViShares Core MSCI International Developed Markets ETF
7.81 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
EPPiShares MSCI Pacific ex-Japan ETF
7.7 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.8 B USD51.01 USD+0.65%0.61+49.88%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
7.31 M USD2.08%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%338.03 M USD26.090 EUR+0.44%0.49+37.90%
VYMIVanguard International High Dividend Yield ETF
6.89 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.32 M USD0.52%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.24 B USD35.32 USD+0.89%1.26+79.61%
3403ChinaAMC HSI ESG ETF HKD counter
5.38 M USD0.41%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.31 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.25%672.07 M USD6,533 GBX+0.14%0.24+20.02%
3441CSOP FTSE East-West Equity Select ETF
5.19 M USD3.59%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%145.89 M USD9.890 HKD−0.05%1.89—
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.08 M USD0.42%HSBC Holdings Plcغير نشطإجمالي السوق0.15%461.38 M USD18.768 USD+0.62%1.53+18.47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.08 M USD0.42%HSBC Holdings Plcغير نشطإجمالي السوق0.15%758.33 M USD1,171 GBX0.00%0.82+20.79%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.87 M USD1.58%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%551.67 M USD1.396 CNY+0.50%1.02+17.81%
AVDEAvantis International Equity ETF
4.82 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFAIDimensional International Core Equity Market ETF
4.82 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.37 B USD21.9650 GBP−0.66%1.25+25.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.53 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%488.21 M USD31.775 EUR−0.52%0.57+28.51%
GQREFlexShares Global Quality Real Estate Index Fund
4.41 M USD1.19%Northern Trust Corp.غير نشطعقارات0.45%371.81 M USD60.45 USD+0.97%1.24+32.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.33 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
4.33 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
IQDFFlexShares International Quality Dividend Index Fund
4.03 M USD0.50%Northern Trust Corp.غير نشطإجمالي السوق0.47%810.3 M USD28.39 USD+0.71%1.44+86.13%
DFICDimensional International Core Equity 2 ETF
3.95 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.62 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.26 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
GVALCambria Global Value ETF
3.13 M USD0.92%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%343.2 M USD29.19 USD+0.21%0.42+104.40%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.98 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.92 M USD0.37%Legal & General Group Plcغير نشطإجمالي السوق0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
FEGEFirst Eagle Global Equity ETF
2.81 M USD0.50%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%565.32 M USD43.99 USD+0.46%1.12+25.28%
BBINJPMorgan BetaBuilders International Equity ETF
2.7 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.6 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.02 B USD4,059 GBX+0.25%0.36+46.68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.6 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%167.55 M USD6.805 USD+0.90%0.64+82.32%
FEOEFirst Eagle Overseas Equity ETF
2.44 M USD0.80%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%307.55 M USD45.72 USD+0.62%0.31+31.14%
INTFiShares International Equity Factor ETF
2.35 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.62 B USD35.72 USD+0.68%0.17+86.60%
SWLHSPDR MSCI World UCITS ETF2.26 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%253.58 M USD14.092 GBP+0.36%1.83+13.63%
SPPWSPDR MSCI World UCITS ETF
2.26 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%14.72 B USD39.120 EUR+0.09%0.46+52.98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.26 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%687.12 M USD14.0520 EUR+0.37%0.36+11.93%
IPACiShares Core MSCI Pacific ETF
2.08 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
CGICCapital Group International Core Equity ETF
2 M USD0.34%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%591.22 M USD30.66 USD+0.72%1.39+26.07%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.99 M USD0.54%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.194 CNY−0.58%0.66+45.64%
WWJDInspire International ETF
1.95 M USD0.51%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%388.3 M USD34.92 USD+0.07%0.30+69.46%
DIVIFranklin International Core Dividend Tilt Index Fund
1.94 M USD0.11%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1.92 M USD1.79%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%379.33 M USD1.362 CNY+0.52%1.96+16.62%
IVLUiShares MSCI Intl Value Factor ETF
1.89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.65 B USD35.41 USD+0.74%0.57+101.70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.88 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.88 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
ACWXiShares MSCI ACWI ex U.S. ETF
1.79 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.78 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.12%238.86 M USD8,448 GBX+0.09%0.18+20.67%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.28 B USD5,691 GBX−0.12%1.05+43.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.72 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
FCRIFranklin International Core Equity Fund Trust Units
1.72 M USD0.43%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.00%769.18 K USD21.64 CAD+0.65%——
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.71 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.21%52.12 M USD527.7 EUR+0.78%2.80+3.33%
XDEVXtrackers MSCI World Value UCITS ETF
1.71 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.74 B USD47.915 EUR+0.57%1.14+50.00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.66 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%172.46 M USD9.424 EUR+0.42%0.13—
CGNGCapital Group New Geography Equity ETF
1.61 M USD0.18%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%881.56 M USD30.62 USD0.00%1.53+23.64%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.51 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.74 B USD6.0463 USD+0.60%0.10—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.48 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.48 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.41 M USD2.26%UBS Group AGغير نشطإجمالي السوق0.45%62.61 M USD16.922 USD+0.83%3.41+23.32%
UIVMVictoryShares International Value Momentum ETF
1.33 M USD0.47%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%268.85 M USD60.66 USD+0.77%0.92+90.55%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.27 M USD0.20%AJM Ventures LLCغير نشطإجمالي السوق0.80%649.18 M USD74.71 USD+0.62%0.47+97.81%
513600China Southern Hang Seng Index Exchange Traded Fund
1.23 M USD0.48%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
3115iShares Core Hang Seng Index ETF HKD
1.23 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
RIGERussell Investments Global Equity Pool ETF
1.2 M USD0.12%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق—1.34 M USD25.09 CAD+0.48%0.00+12.87%
DTHWisdomTree International High Dividend Fund
1.2 M USD0.25%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%483.36 M USD48.96 USD+1.05%1.17+89.27%
JIVEJPMorgan International Value ETF
1.2 M USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
2825W.I.S.E. CSI HK100 Tracker
1.13 M USD0.33%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.09 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.43%2.13 B USD60.84 USD+0.58%0.79+89.73%
XDEQXtrackers MSCI World Quality UCITS ETF
1.08 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.51 B USD66.41 EUR+0.03%0.38+47.34%
TPETD International Equity Index ETF
1.08 M USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
SEIESEI Select International Equity ETF
1.02 M USD0.15%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%707.39 M USD30.29 USD+0.92%0.73+27.28%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD997.79 K USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.60%232.95 M USD51.18 USD+0.53%0.24+48.03%
DVYAiShares Asia/Pacific Dividend ETF
994.06 K USD2.20%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.49%45.61 M USD41.53 USD+0.54%0.51+67.15%