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CK Asset Holdings LimitedCK Asset Holdings LimitedCK Asset Holdings Limited

CK Asset 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 Asset 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
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
133,33 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Alto rendimento do dividendo
0,46%4,82 B USD36,175 EUR+0,19%0,50+44,90%
EFAiShares MSCI EAFE ETF
40,35 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado imobiliário
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Mais Negociados
Mercado completo
——1,702 CNY−0,82%0,47—
SCHFSchwab International Equity ETF
23,34 M USD0,04%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,55 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,17 B USD1.141,7 GBX−0,02%0,17+65,18%
SWDAiShares Core MSCI World UCITS ETF21,55 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%131,19 B USD9.764 GBX−0,11%0,25+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,55 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%580,15 M USD7,4409 USD+0,01%0,01+23,41%
EWHiShares MSCI Hong Kong ETF
21,23 M USD2,81%
BlackRock, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,20%3,78 B USD239,46 USD+0,20%0,43+39,04%
IAPDiShares Asia Pacific Dividend UCITS ETF17,47 M USD2,46%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,59%721,04 M USD2.319,5 GBX+0,19%0,53+50,83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
17,47 M USD2,46%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Large cap
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
DFIVDimensional International Value ETF
13,93 M USD0,08%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
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.
Passivo
Alto rendimento do dividendo
0,31%555,3 M USD30,895 EUR−0,37%0,29+54,94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
12,34 M USD1,17%
Deutsche Bank AG
Passivo
Mercado imobiliário
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Mercado completo
0,50%366,66 M USD18,824 USD+1,72%0,12+19,95%
VYMIVanguard International High Dividend Yield ETF
8,45 M USD0,05%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
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.
Passivo
Mercado completo
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.
Mais Negociados
Mercado completo
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
Passivo
Mercado completo
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8,03 M USD0,57%
Deutsche Bank AG
Passivo
Mercado completo
0,10%585,11 M USD12,374 USD−2,21%—+33,33%
3403ChinaAMC HSI ESG ETF HKD counter
7,96 M USD0,56%
CITIC Securities Co., Ltd.
Passivo
Large cap
0,15%1,39 B USD55,96 HKD+0,90%0,27+34,80%
FEGEFirst Eagle Global Equity ETF
7,34 M USD0,56%
BCP CC Holdings LP
Mais Negociados
Mercado completo
0,50%1,35 B USD50,68 USD+0,89%0,99+44,64%
DFAIDimensional International Core Equity Market ETF
6,7 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
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
Passivo
Mercado completo
0,15%914,62 M USD1.252 GBX+0,16%0,00+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6,63 M USD0,50%
HSBC Holdings Plc
Passivo
Mercado completo
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
XEFiShares Core MSCI EAFE IMI Index ETF
6,62 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,62 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
FEOEFirst Eagle Overseas Equity ETF
6,49 M USD0,84%
BCP CC Holdings LP
Mais Negociados
Mercado completo
0,50%785,95 M USD54,19 USD+0,69%1,06+55,45%
DFICDimensional International Core Equity 2 ETF
6,07 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
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.
Passivo
Mercado completo
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
Mais Negociados
Large cap
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.
Mais Negociados
Mercado completo
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.
Passivo
Mercado imobiliário
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
3441CSOP FTSE East-West Equity Select ETF
5,02 M USD4,25%
China Southern Asset Management Co., Ltd.
Passivo
Mercado completo
1,80%118,12 M USD11,58 HKD0,00%0,04—
3443CSOP FTSE Hong Kong Equity ETF
4,96 M USD0,36%
China Southern Asset Management Co., Ltd.
Passivo
Mercado completo
—1,37 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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,25%282,19 M USD8,198 USD−0,41%0,11+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,84 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,25%5,97 B USD4.856 GBX−0,55%0,80+59,92%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,78 M USD0,24%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%2,32 B USD28,7850 GBP+1,18%0,80+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,78 M USD0,24%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%658,49 M USD41,810 EUR+1,06%0,16+49,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,44 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
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.
Passivo
Alto rendimento do dividendo
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.
Passivo
Mercado completo
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
Passivo
Mercado completo
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.
Mais Negociados
Mercado completo
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
Passivo
Mercado completo
0,29%440,67 M USD29,02 GBP+0,06%0,12+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,58 M USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,17%52,12 M USD11,686 CHF+0,22%0,16+14,96%
XDWDXtrackers MSCI World UCITS ETF
3,58 M USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,12%19,79 B USD122,860 EUR+0,09%0,97+51,93%
XDWLXtrackers MSCI World UCITS ETF
3,58 M USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,12%5,5 B USD102,290 EUR+0,17%0,53+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,58 M USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,17%433,77 M USD12,8415 EUR−0,04%0,44+17,90%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,53 M USD0,44%
Legal & General Group Plc
Passivo
Mercado completo
0,10%813,67 M USD17,744 USD+0,40%0,01+37,61%
JIVEJPMorgan International Value ETF
3,53 M USD0,20%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,39 M USD0,08%
Deutsche Bank AG
Passivo
Tema
0,21%35,67 M USD554,2 EUR+0,38%0,00+8,70%
XDEVXtrackers MSCI World Value UCITS ETF
3,39 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,25%4,21 B USD57,44 EUR−0,36%0,44+63,77%
BBINJPMorgan BetaBuilders International Equity ETF
3,32 M USD0,05%
JPMorgan Chase & Co.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,17%306,3 M USD14,904 GBP−0,05%0,13+20,72%
SPPWSPDR MSCI World UCITS ETF
2,93 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,12%16,68 B USD41,074 EUR+0,04%0,68+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,93 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,17%801,71 M USD14,8020 EUR−0,07%0,13+18,01%
ACWXiShares MSCI ACWI ex U.S. ETF
2,83 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
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
Passivo
Mercado completo
0,15%5,6 B USD44,215 USD−0,20%0,21+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,75 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,15%235,05 M USD10,566 EUR−0,08%1,01—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,66 M USD0,51%
SAS Rue la Boétie
Passivo
Mercado completo
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,34 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,30%4,66 B USD6.070 GBX−0,03%0,21+44,21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,14 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%2,11 B USD101,40 USD+0,18%0,11+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,14 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%8,82 B USD65,580 GBP−0,11%0,67+43,08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,97 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,74%1,32 B USD6.115 GBX+1,05%0,72+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,97 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,74%146,41 M USD9,8067 USD+1,24%6,06+68,30%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,91 M USD0,01%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%63,87 M USD35,075 CHF−0,79%0,70+15,69%
FCRIFranklin International Core Equity Fund Trust Units
1,82 M USD0,44%
Franklin Resources, Inc.
Mais Negociados
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Mais Negociados
Mercado completo
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.
Mais Negociados
Large cap
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.
Passivo
Alto rendimento do dividendo
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.
Passivo
Alto rendimento do dividendo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Mercado completo
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.
Passivo
Mercado completo
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
Mais Negociados
Mercado completo
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
Passivo
Mercado completo
0,25%2,83 B USD70,98 EUR+0,11%0,23+47,55%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1,33 M USD1,08%
China Southern Asset Management Co., Ltd.
Passivo
Alto rendimento do dividendo
—123,11 M USD8,820 HKD+0,17%0,02—
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