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CK Infrastructure Holdings LimitedCK Infrastructure Holdings LimitedCK Infrastructure Holdings Limited

CK Infrastructure Holdings Limited

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de CK Infrastructure Holdings Limited. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Val. de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Var %
Vol rel
Retorno Total NAV
3A
IDViShares International Select Dividend ETF
50,16 M USD0,62%
BlackRock, Inc.
Passive
Alto rendimento do dividendo
0,50%8,12 B USD42,15 USD+1,35%0,89+98,33%
VEAVanguard FTSE Developed Markets ETF
49,96 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%230,03 B USD70,06 USD+0,16%0,72+76,25%
IEFAiShares Core MSCI EAFE ETF
42,03 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,07%188,94 B USD96,64 USD+0,48%0,48+67,56%
2800Tracker Fund of Hong Kong
41,47 M USD0,26%
HSBC Holdings Plc
Passive
Large cap
0,06%16,1 B USD25,06 HKD+0,16%0,61+50,86%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
30,23 M USD1,73%
JPMorgan Chase & Co.
Active
Mercado completo
——1,591 CNY+0,38%0,38—
EFAViShares MSCI EAFE Min Vol Factor ETF
25,02 M USD0,48%
BlackRock, Inc.
Passive
Mercado completo
0,20%5,26 B USD92,44 USD+0,85%0,81+56,36%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
22,79 M USD1,68%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
1,20%1,37 B USD104,60 HKD+0,43%1,97+22,30%
GCOWPacer Global Cash Cows Dividend ETF
19,92 M USD0,58%
Pacer Advisors, Inc.
Passive
Large cap
0,60%3,44 B USD45,50 USD+0,71%0,74+57,63%
EFAiShares MSCI EAFE ETF
18,94 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,32%76,36 B USD103,47 USD+0,41%0,73+65,93%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
15,83 M USD0,24%
JPMorgan Chase & Co.
Passive
Mercado completo
0,19%6,57 B USD61,77 USD+0,50%1,49+56,28%
EFViShares MSCI EAFE Value ETF
14,68 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,33%30,08 B USD78,85 USD+0,90%0,57+86,57%
EWHiShares MSCI Hong Kong ETF
14,18 M USD1,20%
BlackRock, Inc.
Passive
Mercado completo
0,50%1,19 B USD22,35 USD+1,78%0,76+47,52%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
12,91 M USD1,74%
BlackRock, Inc.
Passive
Alto rendimento do dividendo
0,35%738,69 M USD32,840 EUR+0,17%0,70+76,55%
IAPDiShares Asia Pacific Dividend UCITS ETF12,3 M USD1,71%
BlackRock, Inc.
Passive
Alto rendimento do dividendo
0,67%705,35 M USD2.391,5 GBX+0,06%0,35+70,49%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
12,3 M USD1,71%
BlackRock, Inc.
Passive
Alto rendimento do dividendo
0,67%7,72 M USD6,4821 USD+1,36%0,29—
SCHFSchwab International Equity ETF
12,05 M USD0,02%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%67,42 B USD27,14 USD+0,04%1,21+76,39%
ZPRASSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD
11,52 M USD4,67%
State Street Corp.
Passive
Alto rendimento do dividendo
0,55%246,6 M USD51,40 EUR−0,25%2,23+33,32%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,08 M USD0,72%
AJM Ventures LLC
Passive
Alto rendimento do dividendo
0,55%1,54 B USD33,07 USD+1,22%0,79+89,18%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
10,6 M USD0,10%
Van Eck Associates Corp.
Passive
Large cap
0,38%10,89 B USD54,46 EUR+0,63%0,70+77,21%
ZPRGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD
10,42 M USD0,61%
State Street Corp.
Passive
Alto rendimento do dividendo
0,45%1,69 B USD34,400 EUR+0,09%1,55+39,88%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF9,37 M USD0,23%
BlackRock, Inc.
Passive
Mercado completo
0,21%4 B USD242,77 USD+0,32%0,27+56,76%
3441CSOP FTSE East-West Equity Select ETF
9,32 M USD2,79%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
1,80%333,44 M USD13,78 HKD−0,22%2,07—
IQLTiShares MSCI Intl Quality Factor ETF
8,31 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,30%13,58 B USD49,89 USD+0,46%0,92+59,64%
DFIVDimensional International Value ETF
7,21 M USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,27%21,39 B USD56,01 USD+1,03%0,85+86,88%
IDEViShares Core MSCI International Developed Markets ETF
6,61 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,04%33,05 B USD89,39 USD+0,43%0,27+70,64%
VYMIVanguard International High Dividend Yield ETF
6,21 M USD0,03%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,07%21,22 B USD101,52 USD+0,71%0,74+86,24%
GVALCambria Global Value ETF
5,68 M USD0,94%
Cambria Investment Management LP
Active
Large cap
0,66%602,68 M USD38,63 USD+0,36%0,52+122,81%
VPLVanguard FTSE Pacific ETF
5,51 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%8,94 B USD113,35 USD−0,50%0,91+88,19%
EPPiShares MSCI Pacific ex-Japan ETF
5,31 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,47%2,21 B USD55,15 USD+0,47%1,52+56,66%
INFRiShares Global Infrastructure UCITS ETF USD4,79 M USD0,17%
BlackRock, Inc.
Passive
Tema
0,65%2,5 B USD2.830,5 GBX−0,02%0,51+33,54%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,79 M USD0,17%
BlackRock, Inc.
Passive
Tema
0,70%92,96 M USD5,794 GBP+0,09%0,06+19,37%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,79 M USD0,17%
BlackRock, Inc.
Passive
Tema
0,65%223,16 M USD6,057 EUR+0,02%0,46+11,74%
3443CSOP FTSE Hong Kong Equity ETF
4,49 M USD0,19%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
—2,32 B USD8,815 HKD−0,17%0,01—
DFAIDimensional International Core Equity Market ETF
3,94 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%17,78 B USD41,48 USD+0,51%0,71+69,29%
XEFiShares Core MSCI EAFE IMI Index ETF
3,49 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,24%16,79 B USD51,71 CAD−0,17%0,74+70,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,49 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,23%125,53 M USD36,32 USD+0,08%0,31+67,75%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation3,42 M USD0,24%
Deutsche Bank AG
Passive
Mercado completo
0,25%816,4 M USD7.064 GBX+0,20%10,09+37,19%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
3,42 M USD0,24%
Deutsche Bank AG
Passive
Mercado completo
0,10%624,79 M USD11,620 USD+0,64%—+26,22%
ACWXiShares MSCI ACWI ex U.S. ETF
3,27 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,32%17,54 B USD75,21 USD+0,08%0,76+74,20%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)3,24 M USD0,24%
HSBC Holdings Plc
Passive
Mercado completo
0,17%581,93 M USD21,120 USD+0,44%7,05+32,96%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD3,24 M USD0,24%
HSBC Holdings Plc
Passive
Mercado completo
0,17%781,5 M USD1.289 GBX−0,15%2,40+44,29%
159920ChinaAMC Hang Seng Index ETF
3 M USD0,23%
CITIC Securities Co., Ltd.
Passive
Large cap
0,75%1,21 B USD1,432 CNY+0,42%0,55+35,63%
WDIVState Street SPDR S&P Global Dividend ETF
2,97 M USD1,01%
State Street Corp.
Passive
Alto rendimento do dividendo
0,40%289,17 M USD21,36 AUD+0,09%0,66+54,68%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,97 M USD0,09%
The Vanguard Group, Inc.
Passive
Mercado completo
0,15%1,97 B USD32,2650 GBP−2,18%1,01+85,23%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,97 M USD0,09%
The Vanguard Group, Inc.
Passive
Mercado completo
0,15%1,07 B USD49,20 EUR−2,08%1,16+89,74%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2,82 M USD0,13%
Deutsche Bank AG
Passive
Alto rendimento do dividendo
0,09%2,24 B USD32,83 USD+0,80%1,48+65,87%
WDIVState Street SPDR S&P Global Dividend ETF
2,78 M USD1,03%
State Street Corp.
Passive
Alto rendimento do dividendo
0,40%275,44 M USD81,75 USD+0,66%0,44+72,87%
VBLDVanguard Global Infrastructure Index ETF
2,72 M USD0,17%
The Vanguard Group, Inc.
Passive
Tema
0,47%459,3 M USD73,09 AUD+0,10%0,59+31,92%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,53 M USD0,17%
Van Eck Associates Corp.
Passive
Tema
0,52%1,47 B USD24,34 AUD+0,19%0,62+45,11%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,51 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,26%6,6 B USD6.846 GBX−0,68%0,78+55,83%
3473CSOP FTSE Asia Tech and Dividend Index ETF
2,34 M USD2,96%
China Southern Asset Management Co., Ltd.
Passive
Tecnologia da informação
—79,93 M USD9,755 HKD−1,12%2,38—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,26 M USD0,17%
BlackRock, Inc.
Passive
Tema
0,15%1,32 B USD29,21 AUD+0,34%0,95+19,08%
FIDFirst Trust S&P International Dividend Aristocrats ETF
2,19 M USD1,33%
AJM Ventures LLC
Passive
Alto rendimento do dividendo
0,60%165,67 M USD22,35 USD+0,65%0,55+74,74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,18 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,35%9,26 B USD54,97 USD+0,07%0,69+68,87%
XMUWXtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS ETF -1D- USD
2,15 M USD0,24%
Deutsche Bank AG
Passive
Serviços Públicos
0,25%7,33 M USD7,314 EUR+0,22%0,00—
XDWUXtrackers MSCI World Utilities UCITS ETF
2,15 M USD0,24%
Deutsche Bank AG
Passive
Serviços Públicos
0,28%889,41 M USD41,005 EUR+0,20%2,64+50,68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,14 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,27%438,92 M USD9,718 USD−0,50%0,28+115,18%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,14 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,27%7,54 B USD5.994 GBX−0,78%1,45+97,82%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,12 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,72%3,88 B USD113,62 USD−0,66%1,18+87,32%
IVLUiShares MSCI Intl Value Factor ETF
2,08 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,30%4,43 B USD42,51 USD+0,73%0,75+92,56%
DIVIFranklin International Core Dividend Tilt Index Fund
2,06 M USD0,08%
Franklin Templeton, Inc.
Passive
Alto rendimento do dividendo
0,09%2,63 B USD42,52 USD+0,62%0,73+71,40%
FLVIFranklin International Low Volatility High Dividend Index ETF
1,96 M USD0,90%
Franklin Templeton, Inc.
Passive
Mercado completo
0,41%216,87 M USD29,36 CAD+0,03%0,78+47,98%
ZEABMO MSCI EAFE Index ETF
1,93 M USD0,02%
Bank of Montreal
Passive
Mercado completo
0,25%9,53 B USD31,30 CAD−0,35%0,58+69,36%
3010iShares Core MSCI Asia ex Japan ETF
1,93 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,28%4,32 B USD87,66 HKD+0,92%0,13+94,06%
DTHWisdomTree International High Dividend Fund
1,85 M USD0,30%
WisdomTree, Inc.
Passive
Alto rendimento do dividendo
0,58%626,45 M USD55,64 USD+0,93%1,20+75,76%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,82 M USD0,03%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,25%5,86 B USD45,96 USD+0,70%0,48+68,19%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1,77 M USD0,09%
Invesco Ltd.
Passive
Mercado completo
0,20%2,04 B USD6,729 USD+0,08%1,38+32,91%
DDWMWisdomTree Dynamic International Equity Fund
1,71 M USD0,12%
WisdomTree, Inc.
Passive
Mercado completo
0,40%1,41 B USD45,63 USD+0,44%1,00+63,44%
TILCThrivent International Large Cap ETF
1,71 M USD0,18%
Thrivent Financial for Lutherans
Active
Large cap
0,52%870,54 M USD24,95 USD+0,31%0,43—
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
1,66 M USD0,16%
State Street Corp.
Passive
Mercado completo
0,30%1,02 B USD98,03 USD+0,52%0,26+59,58%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,66 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,17%7,83 B USD45,000 USD+0,08%0,46+44,09%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,66 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,15%282,31 M USD11,200 EUR−0,09%0,78—
LGAPLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF1,65 M USD0,21%
Legal & General Group Plc
Passive
Mercado completo
0,10%767,18 M USD17,756 USD+0,28%1,09+51,05%
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR
1,63 M USD0,92%
African Bank Holdings Ltd.
Passive
Mercado completo
0,55%176,44 M USD2.036 ZAC+0,15%0,58+20,25%
BBINJPMorgan BetaBuilders International Equity ETF
1,6 M USD0,02%
JPMorgan Chase & Co.
Passive
Mercado completo
0,07%6,47 B USD77,65 USD+0,43%0,26+66,55%
IDLVInvesco S&P International Developed Low Volatility ETF
1,58 M USD0,50%
Invesco Ltd.
Passive
Mercado completo
0,25%318,79 M USD34,50 USD+1,13%0,43+49,75%
IPACiShares Core MSCI Pacific ETF
1,58 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,09%2,74 B USD85,13 USD+0,22%1,49+72,51%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,47 M USD0,23%
SAS Rue la Boétie
Passive
Mercado completo
0,19%384,51 M USD9.313 GBX+0,18%1,38+44,64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,36 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%8,2 B USD49,48 CAD−0,84%0,85+78,11%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1,31 M USD1,31%
UBS Group AG
Passive
Mercado completo
0,46%102,2 M USD17,578 USD+1,38%0,14+41,51%
EFASGlobal X MSCI SuperDividend EAFE ETF
1,31 M USD2,16%
Mirae Asset Global Investments Co., Ltd.
Passive
Alto rendimento do dividendo
0,55%60,13 M USD21,79 USD+1,59%0,38+96,78%
JPINJPMorgan Diversified Return International Equity ETF
1,3 M USD0,34%
JPMorgan Chase & Co.
Passive
Mercado completo
0,37%379,86 M USD73,52 USD+0,61%0,05+68,03%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,22 M USD0,03%
Deutsche Bank AG
Passive
Tema
0,26%34,11 M USD579,3 EUR−0,26%0,00+17,68%
XDEVXtrackers MSCI World Value UCITS ETF
1,22 M USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,25%4,54 B USD73,47 EUR−0,76%0,85+103,79%
DVYAiShares Asia/Pacific Dividend ETF
1,2 M USD1,72%
BlackRock, Inc.
Passive
Alto rendimento do dividendo
0,49%69,67 M USD49,93 USD+0,44%0,91+88,54%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF1,14 M USD1,71%
Legal & General Group Plc
Passive
Mercado completo
0,40%66,63 M USD13,225 USD+0,19%0,51+91,62%
513660ChinaAMC SH-HK Stock Connect Hang Seng Index ETF
1,14 M USD0,24%
CITIC Securities Co., Ltd.
Passive
Large cap
0,60%379,69 M USD1,441 CNY+0,42%0,39+39,12%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,07 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,76%1,91 B USD7.019 GBX−2,01%0,71+98,10%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,07 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,76%110,62 M USD10,9891 USD−2,00%1,88+115,59%
XDEQXtrackers MSCI World Quality UCITS ETF
1,03 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,26%2,91 B USD82,41 EUR−0,66%0,56+59,71%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD969,33 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,16%4,53 M USD3,9005 GBP−0,15%0,28—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
969,33 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,16%3,66 B USD7,015 USD+0,19%0,57—
DIMWisdomTree International MidCap Dividend Fund
964,77 K USD0,61%
WisdomTree, Inc.
Passive
Mid cap
0,58%157,69 M USD85,94 USD+0,83%0,45+72,41%
TPETD International Equity Index ETF
948,32 K USD0,02%
The Toronto-Dominion Bank
Passive
Mercado completo
0,29%4,1 B USD30,55 CAD−0,29%1,00+72,24%
EFADProShares MSCI EAFE Dividend Growers ETF
891,47 K USD1,43%
ProShare Advisors LLC
Passive
Mercado completo
0,50%62,01 M USD43,73 USD+0,75%4,04+36,36%
3115iShares Core Hang Seng Index ETF HKD
786,77 K USD0,26%
BlackRock, Inc.
Passive
Large cap
0,09%306,09 M USD90,34 HKD+0,31%0,15+50,78%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
784,24 K USD0,44%
SAS Rue la Boétie
Passive
Serviços Públicos
0,46%158,43 M USD13,668 EUR+0,22%0,43+28,58%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
784,24 K USD0,44%
SAS Rue la Boétie
Passive
Serviços Públicos
0,46%21,63 M USD12,312 EUR+0,34%0,60+28,58%
WMMXAmundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USD
767,03 K USD0,11%
SAS Rue la Boétie
Passive
Mercado completo
0,26%674,98 M USD8,809 GBP−0,03%5,64+11,91%
513550Huatai-PineBridge CSI HK Connect 50 ETF
751,72 K USD0,29%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Mercado completo
0,60%—1,078 CNY+0,47%0,32+45,64%
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