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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit CK Asset Holdings Limited-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
133,33 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
2800Tracker Fund of Hong Kong
99,92 M USD0,55%
HSBC Holdings Plc
Passiv
Hohe Marktkapitalisierung
0,07%18,64 B USD26,78 HKD−1,69%1,04+42,03%
VEAVanguard FTSE Developed Markets ETF
85,52 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
64,52 M USD1,35%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,46%4,82 B USD36,105 EUR−0,22%1,80+44,90%
EFAiShares MSCI EAFE ETF
40,35 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Immobilien
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Aktiv
Gesamtmarkt
——1,702 CNY−0,82%0,47—
SCHFSchwab International Equity ETF
23,34 M USD0,04%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,55 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,55 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,55 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
EWHiShares MSCI Hong Kong ETF
21,23 M USD2,81%
BlackRock, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
IAPDiShares Asia Pacific Dividend UCITS ETF17,47 M USD2,46%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,59%721,04 M USD2.315,0 GBX−0,39%0,50+50,83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
17,47 M USD2,46%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,59%2,5 M USD6,2955 USD−0,18%3,85—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,96 M USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Hohe Marktkapitalisierung
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.
Aktiv
Gesamtmarkt
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
13,4 M USD2,46%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,31%555,5 M USD31,010 EUR+0,23%0,54+54,94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
12,34 M USD1,17%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
IDEViShares Core MSCI International Developed Markets ETF
11,53 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
VPLVanguard FTSE Pacific ETF
11,27 M USD0,09%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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
Passiv
Gesamtmarkt
0,50%366,66 M USD18,506 USD−0,98%1,25+19,95%
159920ChinaAMC Hang Seng Index ETF
9,04 M USD0,40%
CITIC Securities Co., Ltd.
Passiv
Gesamtmarkt
0,75%1,9 B USD1,586 CNY−1,49%1,03+39,86%
VYMIVanguard International High Dividend Yield ETF
8,45 M USD0,05%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
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.
Passiv
Gesamtmarkt
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.
Aktiv
Gesamtmarkt
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
Passiv
Gesamtmarkt
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
Passiv
Gesamtmarkt
0,10%585,11 M USD12,654 USD0,00%—+33,33%
3403ChinaAMC HSI ESG ETF HKD counter
7,96 M USD0,56%
CITIC Securities Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%1,39 B USD55,46 HKD−3,04%0,01+34,80%
FEGEFirst Eagle Global Equity ETF
7,34 M USD0,56%
BCP CC Holdings LP
Aktiv
Gesamtmarkt
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.
Aktiv
Gesamtmarkt
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
3010iShares Core MSCI Asia ex Japan ETF
6,63 M USD0,12%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6,63 M USD0,50%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6,63 M USD0,50%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,62 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
FEOEFirst Eagle Overseas Equity ETF
6,49 M USD0,84%
BCP CC Holdings LP
Aktiv
Gesamtmarkt
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.
Aktiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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
Aktiv
Hohe Marktkapitalisierung
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.
Aktiv
Gesamtmarkt
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.
Passiv
Immobilien
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.
Passiv
Gesamtmarkt
1,80%118,12 M USD11,58 HKD−1,03%2,98—
3443CSOP FTSE Hong Kong Equity ETF
4,96 M USD0,36%
China Southern Asset Management Co., Ltd.
Passiv
Gesamtmarkt
—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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,84 M USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,78 M USD0,24%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,78 M USD0,24%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,44 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
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.
Passiv
Hohe Dividendenrendite
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.
Passiv
Gesamtmarkt
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
Passiv
Gesamtmarkt
0,28%9 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.
Aktiv
Gesamtmarkt
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
Passiv
Gesamtmarkt
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,58 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
3,58 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,58 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
3,58 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3,54 M USD0,21%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,53 M USD0,44%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
JIVEJPMorgan International Value ETF
3,53 M USD0,20%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
IVLUiShares MSCI Intl Value Factor ETF
3,4 M USD0,09%
BlackRock, Inc.
Passiv
Gesamtmarkt
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
Passiv
Gesamtmarkt
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,39 M USD0,08%
Deutsche Bank AG
Passiv
Thema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
BBINJPMorgan BetaBuilders International Equity ETF
3,32 M USD0,05%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,93 M USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
SPPWSPDR MSCI World UCITS ETF
2,93 M USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
DIVIFranklin International Core Dividend Tilt Index Fund
2,86 M USD0,12%
Franklin Resources, Inc.
Passiv
Hohe Dividendenrendite
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
ACWXiShares MSCI ACWI ex U.S. ETF
2,83 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
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
Passiv
Gesamtmarkt
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,75 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%235,05 M USD10,574 EUR+0,08%0,87—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,66 M USD0,51%
SAS Rue la Boétie
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,30%4,66 B USD6.072 GBX+0,10%1,08+44,21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,14 M USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,14 M USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,67 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.
Passiv
Gesamtmarkt
0,74%1,32 B USD6.051 GBX−0,10%1,63+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,97 M USD0,14%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,74%146,41 M USD9,6864 USD−1,18%2,49+68,30%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,91 M USD0,01%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
FCRIFranklin International Core Equity Fund Trust Units
1,82 M USD0,44%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Aktiv
Gesamtmarkt
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.
Aktiv
Hohe Marktkapitalisierung
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
3115iShares Core Hang Seng Index ETF HKD
1,68 M USD0,54%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,09%312,61 M USD96,72 HKD−1,67%1,88+42,59%
DVYAiShares Asia/Pacific Dividend ETF
1,66 M USD2,45%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
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.
Passiv
Hohe Dividendenrendite
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
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