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صناديق الاستثمار المتداولة

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.
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
126.32 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
2800Tracker Fund of Hong Kong
80.6 M USD0.44%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%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.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
62.87 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%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.غير نشطعائد أرباح مرتفع0.46%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.غير نشطعقارات0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
EFAiShares MSCI EAFE ETF
31.55 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%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.الأكثر تداولاًإجمالي السوق——1.587 CNY−0.50%0.59—
EFViShares MSCI EAFE Value ETF
24.96 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%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.غير نشطإجمالي السوق0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
VEUVanguard FTSE All-World ex-US Index Fund
18.62 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
18.15 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EWHiShares MSCI Hong Kong ETF
16.68 M USD2.45%BlackRock, Inc.غير نشطإجمالي السوق0.50%679.08 M USD21.19 USD+0.95%1.06+31.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.39 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.39 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
SWDAiShares Core MSCI World UCITS ETF16.39 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.39 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IQLTiShares MSCI Intl Quality Factor ETF
15.61 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%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.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.93 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.20%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.غير نشطإجمالي السوق0.07%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.غير نشطإجمالي السوق0.03%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.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
IAPDiShares Asia Pacific Dividend UCITS ETF10.92 M USD2.22%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%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.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
DFIVDimensional International Value ETF
9.77 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.87 B USD45.88 USD−0.07%0.75+91.64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9.42 M USD1.03%Deutsche Bank AGغير نشطعقارات0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
159920ChinaAMC Hang Seng Index ETF
9.04 M USD0.40%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%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.غير نشطإجمالي السوق0.04%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.غير نشطعائد أرباح مرتفع0.31%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.غير نشطإجمالي السوق0.48%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.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.53 M USD0.52%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
3403ChinaAMC HSI ESG ETF HKD counter
6.22 M USD0.44%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%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 AGغير نشطإجمالي السوق0.10%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 AGغير نشطإجمالي السوق0.25%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.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
DFAIDimensional International Core Equity Market ETF
4.99 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.92 M USD0.43%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.92 M USD0.43%HSBC Holdings Plcغير نشطإجمالي السوق0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
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%553.8 M USD1.436 CNY−1.10%1.50+23.27%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.65 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.65 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
GQREFlexShares Global Quality Real Estate Index Fund
4.49 M USD1.23%Northern Trust Corp.غير نشطعقارات0.45%370.87 M USD60.56 USD+0.57%11.30+34.09%
XEFiShares Core MSCI EAFE IMI Index ETF
4.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%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.غير نشطإجمالي السوق0.22%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.غير نشطعائد أرباح مرتفع0.60%368.63 M USD1.400 CNY−1.20%1.05+22.02%
IQDFFlexShares International Quality Dividend Index Fund
4.21 M USD0.51%Northern Trust Corp.غير نشطإجمالي السوق0.47%841.84 M USD28.78 USD+0.66%0.48+84.73%
DFICDimensional International Core Equity 2 ETF
4.13 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.79 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.69 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
3.45 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
GVALCambria Global Value ETF
3.34 M USD0.93%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%357.69 M USD29.07 USD+0.35%0.36+97.73%
FEGEFirst Eagle Global Equity ETF
3.17 M USD0.50%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%627.66 M USD44.40 USD−0.17%0.40+26.72%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.08 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.05 M USD0.38%Legal & General Group Plcغير نشطإجمالي السوق0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
3441CSOP FTSE East-West Equity Select ETF
2.8 M USD3.63%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%77.47 M USD9.905 HKD−0.45%1.26—
BBINJPMorgan BetaBuilders International Equity ETF
2.7 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
FEOEFirst Eagle Overseas Equity ETF
2.69 M USD0.78%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%344.93 M USD46.77 USD−0.13%0.57+33.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.65 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%170.23 M USD6.847 USD−0.55%0.26+80.77%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.65 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.07 B USD4,088 GBX−0.49%2.31+52.34%
INTFiShares International Equity Factor ETF
2.43 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.68 B USD36.20 USD+0.08%2.17+83.43%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.32 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SPPWSPDR MSCI World UCITS ETF
2.32 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SWLHSPDR MSCI World UCITS ETF2.32 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
CGICCapital Group International Core Equity ETF
2.17 M USD0.33%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%662.56 M USD31.05 USD−0.03%0.67+28.28%
IPACiShares Core MSCI Pacific ETF
2.13 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+68.06%
DIVIFranklin International Core Dividend Tilt Index Fund
2.03 M USD0.11%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.99 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.99 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
IVLUiShares MSCI Intl Value Factor ETF
1.93 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%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 Boétieغير نشطإجمالي السوق0.12%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.الأكثر تداولاًإجمالي السوق0.64%981.05 M USD31.21 USD+0.19%0.83+25.15%
ACWXiShares MSCI ACWI ex U.S. ETF
1.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%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.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
FCRIFranklin International Core Equity Fund Trust Units
1.81 M USD0.47%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.00%789.62 K USD22.10 CAD−0.54%——
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.78 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XDEVXtrackers MSCI World Value UCITS ETF
1.78 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.76 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD5,720 GBX−0.41%2.10+48.21%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.74 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.74 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
JIVEJPMorgan International Value ETF
1.55 M USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.2 M USD8.3672 USD−0.22%1.11+79.77%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.11 B USD5,312 GBX−0.69%5.27+51.45%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.51 M USD2.31%UBS Group AGغير نشطإجمالي السوق0.45%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.غير نشطإجمالي السوق0.60%—1.146 CNY−1.72%0.75+45.64%
UIVMVictoryShares International Value Momentum ETF
1.36 M USD0.51%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%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.غير نشطإجمالي السوق0.12%5.21 B USD96.25 GBP−0.80%1.47+54.56%
VDEVVanguard FTSE Developed World UCITS ETF1.36 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%3.99 B USD123.69 USD−0.94%2.72+85.08%
3443CSOP FTSE Hong Kong Equity ETF
1.32 M USD0.30%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—444.69 M USD9.395 HKD−1.98%0.16—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.31 M USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.43%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.غير نشطقيمة سوقية كبيرة0.09%296.32 M USD93.00 HKD−2.70%0.54+69.88%
DTHWisdomTree International High Dividend Fund
1.24 M USD0.26%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%488.21 M USD48.70 USD+0.10%0.79+83.32%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.87 B USD6.1346 USD−0.74%2.73—
2825W.I.S.E. CSI HK100 Tracker
1.18 M USD0.35%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.00%341.08 M USD30.18 HKD+1.34%271.72+71.97%
RIGERussell Investments Global Equity Pool ETF
1.13 M USD0.11%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق—1.35 M USD25.34 CAD0.00%0.00+14.04%
TPETD International Equity Index ETF
1.12 M USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
XDEQXtrackers MSCI World Quality UCITS ETF
1.1 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.52 B USD66.81 EUR−0.76%1.29+48.66%
DDWMWisdomTree Dynamic International Equity Fund
1.09 M USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
DVYAiShares Asia/Pacific Dividend ETF
1.07 M USD2.20%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.49%48.95 M USD42.57 USD+0.49%0.09+74.50%
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