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CK Asset Holdings LimitedCK Asset Holdings LimitedCK Asset Holdings Limited

CK Asset Holdings Limited

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오버뷰파이낸셜뉴스커뮤니티전망시즌별채권ETFs

해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 CK Asset Holdings Limited 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
133.33 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
85.52 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
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.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
64.49 M USD1.35%
BlackRock, Inc.
패시브
고배당수익률
0.46%4.8 B USD36.125 EUR+0.06%0.74+44.60%
EFAiShares MSCI EAFE ETF
40.35 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
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.
패시브
부동산
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.
패시브
전체 시장
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.
패시브
전체 시장
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.
액티브
전체 시장
——1.702 CNY−0.82%0.47—
SCHFSchwab International Equity ETF
23.34 M USD0.04%
The Charles Schwab Corp.
패시브
전체 시장
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.
패시브
전체 시장
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.55 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.55 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
EWHiShares MSCI Hong Kong ETF
21.23 M USD2.81%
BlackRock, Inc.
패시브
전체 시장
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.
패시브
전체 시장
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.
패시브
전체 시장
0.20%3.78 B USD238.72 USD−0.11%0.54+39.04%
IAPDiShares Asia Pacific Dividend UCITS ETF17.47 M USD2.46%
BlackRock, Inc.
패시브
고배당수익률
0.59%721.04 M USD2,309.5 GBX−0.24%0.99+50.83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
17.47 M USD2.46%
BlackRock, Inc.
패시브
고배당수익률
0.59%2.5 M USD6.2413 USD−0.86%1.29—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15.96 M USD0.04%
State Street Corp.
패시브
전체 시장
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.
패시브
전체 시장
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.
패시브
전체 시장
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.
패시브
대형주
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
DFIVDimensional International Value ETF
13.86 M USD0.08%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
13.39 M USD2.46%
BlackRock, Inc.
패시브
고배당수익률
0.31%555.3 M USD30.840 EUR−0.55%0.54+54.94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
12.34 M USD1.17%
Deutsche Bank AG
패시브
부동산
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
VPLVanguard FTSE Pacific ETF
11.27 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
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.
패시브
전체 시장
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
패시브
전체 시장
0.50%364.56 M USD18.808 USD+1.63%0.30+23.31%
VYMIVanguard International High Dividend Yield ETF
8.45 M USD0.05%
The Vanguard Group, Inc.
패시브
고배당수익률
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.
패시브
전체 시장
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.
액티브
전체 시장
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
패시브
전체 시장
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8.03 M USD0.57%
Deutsche Bank AG
패시브
전체 시장
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
3403ChinaAMC HSI ESG ETF HKD counter
7.96 M USD0.56%
CITIC Securities Co., Ltd.
패시브
대형주
0.15%1.36 B USD55.96 HKD+0.90%0.27+35.63%
FEGEFirst Eagle Global Equity ETF
7.34 M USD0.56%
BCP CC Holdings LP
액티브
전체 시장
0.50%1.35 B USD50.68 USD+0.89%0.99+44.64%
DFAIDimensional International Core Equity Market ETF
6.66 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.63 M USD0.50%
HSBC Holdings Plc
패시브
전체 시장
0.15%921.87 M USD1,253 GBX+0.20%0.05+22.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.63 M USD0.50%
HSBC Holdings Plc
패시브
전체 시장
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.62 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
6.62 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
FEOEFirst Eagle Overseas Equity ETF
6.49 M USD0.84%
BCP CC Holdings LP
액티브
전체 시장
0.50%785.95 M USD54.19 USD+0.69%1.06+55.45%
DFICDimensional International Core Equity 2 ETF
6.03 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
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.
패시브
전체 시장
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
액티브
대형주
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.
액티브
전체 시장
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.
패시브
부동산
0.45%364.43 M USD64.33 USD+0.67%1.69+27.75%
3441CSOP FTSE East-West Equity Select ETF
5.11 M USD4.25%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
1.80%120.88 M USD11.58 HKD0.00%0.04—
3443CSOP FTSE Hong Kong Equity ETF
4.93 M USD0.37%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
—1.36 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.
패시브
전체 시장
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.
패시브
전체 시장
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.84 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.78 M USD0.24%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%2.32 B USD28.5500 GBP+0.35%1.01+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.78 M USD0.24%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%658.49 M USD41.655 EUR+0.69%0.36+49.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.44 M USD0.05%
Deutsche Bank AG
패시브
전체 시장
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.
패시브
고배당수익률
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.
패시브
전체 시장
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
패시브
전체 시장
0.28%8.99 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.
액티브
전체 시장
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
패시브
전체 시장
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.58 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.58 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWDXtrackers MSCI World UCITS ETF
3.58 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XDWLXtrackers MSCI World UCITS ETF
3.58 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.12%5.44 B USD101.920 EUR−0.20%1.42+51.11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.53 M USD0.44%
Legal & General Group Plc
패시브
전체 시장
0.10%813.67 M USD17.682 USD+0.05%1.07+37.61%
JIVEJPMorgan International Value ETF
3.53 M USD0.20%
JPMorgan Chase & Co.
액티브
전체 시장
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.52 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.18%1.67 B USD1.473 USD+1.17%0.25+26.09%
IVLUiShares MSCI Intl Value Factor ETF
3.4 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
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
패시브
전체 시장
0.25%4.19 B USD57.24 EUR−0.71%1.37+63.00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.39 M USD0.08%
Deutsche Bank AG
패시브
테마
0.21%35.52 M USD551.1 EUR−0.18%0.01+8.81%
BBINJPMorgan BetaBuilders International Equity ETF
3.32 M USD0.05%
JPMorgan Chase & Co.
패시브
전체 시장
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.
패시브
전체 시장
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.
패시브
전체 시장
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.
패시브
전체 시장
0.17%306.3 M USD14.840 GBP−0.48%0.34+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.93 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%801.71 M USD14.7515 EUR−0.41%0.30+18.01%
SPPWSPDR MSCI World UCITS ETF
2.93 M USD0.02%
State Street Corp.
패시브
전체 시장
0.12%16.68 B USD40.976 EUR−0.20%1.25+51.35%
ACWXiShares MSCI ACWI ex U.S. ETF
2.83 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
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
패시브
전체 시장
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.75 M USD0.05%
Deutsche Bank AG
패시브
전체 시장
0.15%236.51 M USD10.550 EUR−0.23%1.21—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.66 M USD0.51%
SAS Rue la Boétie
패시브
전체 시장
0.12%312.39 M USD8,895 GBX+0.05%0.08+22.72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.44 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.34 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.30%4.66 B USD6,046 GBX−0.43%0.42+44.21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.14 M USD0.02%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%8.82 B USD65.610 GBP−0.06%0.94+43.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.14 M USD0.02%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%2.11 B USD101.22 USD0.00%0.20+62.00%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.97 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.74%1.32 B USD6,071 GBX+0.33%1.43+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.97 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.74%146.41 M USD9.7319 USD+0.47%6.14+68.30%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.91 M USD0.01%
HSBC Holdings Plc
패시브
전체 시장
0.19%63.47 M USD35.225 CHF−0.37%2.07+15.03%
FCRIFranklin International Core Equity Fund Trust Units
1.82 M USD0.44%
Franklin Resources, Inc.
액티브
전체 시장
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.
패시브
전체 시장
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.
패시브
전체 시장
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.
액티브
전체 시장
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.
액티브
대형주
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
DVYAiShares Asia/Pacific Dividend ETF
1.66 M USD2.45%
BlackRock, Inc.
패시브
고배당수익률
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.
패시브
고배당수익률
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
IDLVInvesco S&P International Developed Low Volatility ETF
1.62 M USD0.48%
Invesco Ltd.
패시브
전체 시장
0.25%340.4 M USD36.38 USD+0.22%0.50+49.65%
UIVMVictoryShares International Value Momentum ETF
1.59 M USD0.50%
Victory Capital Holdings, Inc.
패시브
전체 시장
0.35%320.88 M USD72.35 USD+0.04%0.58+89.84%
TPETD International Equity Index ETF
1.59 M USD0.05%
The Toronto-Dominion Bank
패시브
전체 시장
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.44%
Huatai-PineBridge Fund Management Co., Ltd.
패시브
전체 시장
0.60%—1.173 CNY−1.51%0.72+45.64%
GMOIGMO International Value ETF
1.47 M USD0.37%
Grantham, Mayo, Van Otterloo & Co. LLC
액티브
전체 시장
0.60%396.63 M USD37.49 USD+0.08%1.04+61.96%
XDEQXtrackers MSCI World Quality UCITS ETF
1.42 M USD0.05%
Deutsche Bank AG
패시브
전체 시장
0.25%2.8 B USD70.80 EUR−0.14%0.63+47.27%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1.32 M USD1.09%
China Southern Asset Management Co., Ltd.
패시브
고배당수익률
—123.02 M USD8.820 HKD+0.17%0.02—
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