CK Asset Holdings LimitedCK Asset Holdings LimitedCK Asset Holdings Limited

CK Asset Holdings Limited

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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.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VXUSVanguard Total International Stock ETF
126.32 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.05%114 B USD74.93 USD−0.08%0.79+57.61%
2800Tracker Fund of Hong Kong
88.87 M USD0.45%HSBC Holdings PlcPassiveLarge cap0.07%19.55 B USD26.72 HKD−1.69%1.19+61.54%
VEAVanguard FTSE Developed Markets ETF
80.28 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.03%187.12 B USD61.32 USD−0.13%1.04+59.41%
IEFAiShares Core MSCI EAFE ETF
70.47 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%161.57 B USD88.75 USD−0.18%1.33+58.42%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
51.89 M USD1.32%BlackRock, Inc.PassiveHigh dividend yield0.46%3.96 B USD33.205 EUR−0.15%1.11+37.38%
EFAiShares MSCI EAFE ETF
34.99 M USD0.05%BlackRock, Inc.PassiveTotal market0.32%69.52 B USD95.26 USD−0.28%1.27+58.78%
VNQIVanguard Global ex-U.S. Real Estate ETF
34.6 M USD0.87%The Vanguard Group, Inc.PassiveReal estate0.12%3.61 B USD47.58 USD+0.02%0.78+26.04%
EFViShares MSCI EAFE Value ETF
27.68 M USD0.10%BlackRock, Inc.PassiveTotal market0.33%27.8 B USD70.26 USD−0.31%1.00+77.55%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.42 M USD1.73%JPMorgan Chase & Co.ActiveTotal market1.698 CNY−0.76%1.08
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
27.3 M USD0.50%JPMorgan Chase & Co.PassiveTotal market0.19%5.57 B USD55.90 USD+0.14%1.08+30.69%
SCHFSchwab International Equity ETF
20.31 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%53.75 B USD23.93 USD−0.17%1.28+60.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.63 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
SWDAiShares Core MSCI World UCITS ETF18.63 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.63 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.63 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
VEUVanguard FTSE All-World ex-US Index Fund
18.62 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.04%52.91 B USD73.03 USD−0.10%0.93+58.45%
IQLTiShares MSCI Intl Quality Factor ETF
17.88 M USD0.14%BlackRock, Inc.PassiveTotal market0.30%13.27 B USD44.78 USD−0.25%0.97+48.82%
EWHiShares MSCI Hong Kong ETF
17.65 M USD2.52%BlackRock, Inc.PassiveTotal market0.50%707.17 M USD22.77 USD−0.52%1.29+30.53%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF16.91 M USD0.49%BlackRock, Inc.PassiveTotal market0.20%3.46 B USD215.93 USD−0.70%0.35+35.53%
IAPDiShares Asia Pacific Dividend UCITS ETF14.48 M USD2.40%BlackRock, Inc.PassiveHigh dividend yield0.59%603.36 M USD2,119.5 GBX+0.77%0.39+50.43%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
14.48 M USD2.40%BlackRock, Inc.PassiveHigh dividend yield0.59%1.66 M USD5.3971 USD−0.66%4.58
SPDWSPDR Portfolio Developed World ex-US ETF
13.12 M USD0.04%State Street Corp.PassiveTotal market0.03%32.57 B USD43.76 USD−0.11%1.34+60.58%
IXUSiShares Core MSCI Total International Stock ETF
12.84 M USD0.03%BlackRock, Inc.PassiveTotal market0.07%51.61 B USD84.26 USD−0.06%1.00+58.07%
FNDFSchwab Fundamental International Equity ETF
12.41 M USD0.07%The Charles Schwab Corp.PassiveLarge cap0.25%18.88 B USD44.79 USD0.00%1.60+69.88%
DFIVDimensional International Value ETF
11.16 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.27%14.95 B USD47.91 USD+0.04%1.21+78.86%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.58 M USD1.14%Deutsche Bank AGPassiveReal estate0.10%927.13 M USD23.49 USD+0.58%1.00+23.15%
VPLVanguard FTSE Pacific ETF
9.94 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.07%8.44 B USD91.49 USD+0.64%1.52+53.15%
IDEViShares Core MSCI International Developed Markets ETF
9.23 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%23.84 B USD81.28 USD−0.15%0.91+58.65%
159920ChinaAMC Hang Seng Index ETF
9.04 M USD0.40%CITIC Securities Co., Ltd.PassiveTotal market0.75%2.17 B USD1.639 CNY−2.03%1.06+59.33%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
8.74 M USD2.39%BlackRock, Inc.PassiveHigh dividend yield0.31%370.3 M USD28.025 EUR+0.59%0.82+49.74%
EPPiShares MSCI Pacific ex-Japan ETF
8.45 M USD0.49%BlackRock, Inc.PassiveTotal market0.48%1.77 B USD50.87 USD−0.12%2.03+33.14%
VYMIVanguard International High Dividend Yield ETF
7.37 M USD0.05%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%13.73 B USD87.56 USD−0.07%1.06+69.44%
JIREJPMorgan International Research Enhanced Equity ETF
7.33 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.24%9.38 B USD75.01 USD−0.33%0.74+60.53%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.28 M USD0.56%The Hartford Insurance Group, Inc.PassiveTotal market0.29%1.3 B USD36.32 USD+0.11%0.89+65.91%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.66 M USD0.54%Deutsche Bank AGPassiveTotal market0.25%741.91 M USD6,690 GBX−0.28%5.04+21.93%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.66 M USD0.54%Deutsche Bank AGPassiveTotal market0.10%488.66 M USD11.366 USD−1.39%+20.85%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.62 M USD2.36%UBS Group AGPassiveTotal market0.45%285.78 M USD18.206 USD−0.40%0.40+29.51%
3403ChinaAMC HSI ESG ETF HKD counter
6.35 M USD0.47%CITIC Securities Co., Ltd.PassiveLarge cap0.15%1.4 B USD55.54 HKD−1.84%0.88+34.55%
AVDEAvantis International Equity ETF
6.03 M USD0.06%American Century Cos., Inc.ActiveTotal market0.23%10.76 B USD80.25 USD−0.14%1.39+66.48%
DFAIDimensional International Core Equity Market ETF
5.76 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.18%12.32 B USD37.09 USD−0.16%0.85+61.93%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.65 M USD0.47%HSBC Holdings PlcPassiveTotal market0.15%364.36 M USD18.794 USD−0.51%29.69+20.48%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.65 M USD0.47%HSBC Holdings PlcPassiveTotal market0.15%831.96 M USD1,193 GBX−0.25%0.76+22.10%
3010iShares Core MSCI Asia ex Japan ETF
5.49 M USD0.11%BlackRock, Inc.PassiveTotal market0.28%4.86 B USD70.14 HKD−2.20%0.09+61.75%
XEFiShares Core MSCI EAFE IMI Index ETF
4.96 M USD0.04%BlackRock, Inc.PassiveTotal market0.23%11.3 B USD46.46 CAD−0.34%1.01+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.96 M USD0.04%BlackRock, Inc.PassiveTotal market0.22%80.21 M USD33.13 USD−0.33%0.39+63.37%
DFICDimensional International Core Equity 2 ETF
4.88 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%11.31 B USD33.38 USD−0.16%1.07+32.77%
GQREFlexShares Global Quality Real Estate Index Fund
4.87 M USD1.37%Northern Trust Corp.PassiveReal estate0.45%364.42 M USD60.15 USD+0.33%0.97+23.43%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.87 M USD1.58%E Fund Management Co., Ltd.PassiveTotal market0.20%743.65 M USD1.515 CNY−1.24%1.24+29.78%
IQDFFlexShares International Quality Dividend Index Fund
4.69 M USD0.55%Northern Trust Corp.PassiveTotal market0.47%875.87 M USD29.65 USD−0.03%1.46+70.79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.65 M USD0.25%The Vanguard Group, Inc.PassiveTotal market0.15%1.5 B USD23.9975 GBP−0.25%0.62+27.78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.65 M USD0.25%The Vanguard Group, Inc.PassiveTotal market0.15%485.66 M USD34.000 EUR−0.85%0.60+26.45%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.42 M USD1.50%Fullgoal Fund Management Co., Ltd.PassiveHigh dividend yield0.60%404.94 M USD1.469 CNY−1.21%0.73+29.27%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.09 M USD0.05%Deutsche Bank AGPassiveTotal market0.35%8.54 B USD48.29 USD−0.19%0.79+62.74%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.05 M USD0.13%BlackRock, Inc.PassiveTotal market0.72%3.24 B USD93.91 USD+0.01%0.86+53.70%
FEGEFirst Eagle Global Equity ETF
3.98 M USD0.55%BCP CC Holdings LPActiveTotal market0.50%721.55 M USD44.84 USD−0.40%0.41+29.13%
GVALCambria Global Value ETF
3.56 M USD0.97%Cambria Investment Management LPActiveLarge cap0.66%366.04 M USD30.89 USD−0.19%1.04+88.57%
ZEABMO MSCI EAFE Index ETF
3.51 M USD0.04%Bank of MontrealPassiveTotal market0.28%8.02 B USD28.17 CAD−0.16%1.24+66.48%
FEOEFirst Eagle Overseas Equity ETF
3.49 M USD0.87%BCP CC Holdings LPActiveTotal market0.50%403.84 M USD47.43 USD0.00%0.77+37.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.47 M USD0.21%BlackRock, Inc.PassiveTotal market0.18%1.65 B USD1.401 USD−1.62%0.01+22.07%
3441CSOP FTSE East-West Equity Select ETF
3.38 M USD3.85%China Southern Asset Management Co., Ltd.PassiveTotal market1.80%88 M USD10.47 HKD−1.04%1.77
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.26 M USD0.42%Legal & General Group PlcPassiveTotal market0.10%773.93 M USD16.068 USD−0.40%0.95+34.62%
BBINJPMorgan BetaBuilders International Equity ETF
2.99 M USD0.05%JPMorgan Chase & Co.PassiveTotal market0.07%6.02 B USD71.77 USD−0.19%0.80+60.25%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.99 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%4.33 B USD4,374 GBX−0.07%0.41+52.85%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.99 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%191.07 M USD7.197 USD−0.37%0.92+70.02%
INTFiShares International Equity Factor ETF
2.72 M USD0.10%BlackRock, Inc.PassiveTotal market0.16%2.78 B USD36.85 USD+0.08%0.93+65.44%
CGICCapital Group International Core Equity ETF
2.69 M USD0.37%The Capital Group Cos., Inc.ActiveTotal market0.54%738.69 M USD31.59 USD−0.35%0.65+32.44%
SWLHSPDR MSCI World UCITS ETF2.58 M USD0.02%State Street Corp.PassiveTotal market0.17%270.94 M USD14.466 GBP−0.41%1.11+17.01%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.58 M USD0.02%State Street Corp.PassiveTotal market0.17%720.36 M USD14.3790 EUR−0.69%2.61+14.92%
SPPWSPDR MSCI World UCITS ETF
2.58 M USD0.02%State Street Corp.PassiveTotal market0.17%15.48 B USD40.277 EUR−0.15%0.75+52.04%
IPACiShares Core MSCI Pacific ETF
2.4 M USD0.12%BlackRock, Inc.PassiveTotal market0.09%1.99 B USD74.90 USD+0.79%0.95+51.45%
DIVIFranklin International Core Dividend Tilt Index Fund
2.28 M USD0.12%Franklin Resources, Inc.PassiveHigh dividend yield0.09%1.97 B USD38.34 USD−0.13%1.27+63.18%
CGNGCapital Group New Geography Equity ETF
2.21 M USD0.20%The Capital Group Cos., Inc.ActiveTotal market0.64%1.1 B USD31.64 USD−0.22%1.57+27.39%
IVLUiShares MSCI Intl Value Factor ETF
2.2 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%2.91 B USD36.93 USD−0.22%0.75+84.13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.19 M USD0.48%SAS Rue la BoétiePassiveTotal market0.12%273.64 M USD8,621 GBX−0.20%0.66+21.97%
ACWXiShares MSCI ACWI ex U.S. ETF
2.06 M USD0.03%BlackRock, Inc.PassiveTotal market0.32%7.33 B USD66.56 USD−0.14%1.58+57.83%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.04 M USD0.05%Deutsche Bank AGPassiveTotal market0.15%4.32 B USD39.880 USD−0.70%0.66+29.10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.04 M USD0.05%Deutsche Bank AGPassiveTotal market0.15%188.05 M USD9.777 EUR−0.48%1.89
XDEVXtrackers MSCI World Value UCITS ETF
2.03 M USD0.07%Deutsche Bank AGPassiveTotal market0.25%2.98 B USD50.95 EUR−0.23%1.02+51.19%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.03 M USD0.07%Deutsche Bank AGPassiveTheme0.21%53.72 M USD535.3 EUR−1.14%0.05+6.92%
3443CSOP FTSE Hong Kong Equity ETF
2.02 M USD0.32%China Southern Asset Management Co., Ltd.PassiveTotal market629.33 M USD9.675 HKD+2.98%0.12
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.99 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.29%7.14 B USD60.490 GBP−0.49%1.27+35.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.99 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.29%1.52 B USD89.55 USD−0.81%0.53+50.57%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.94 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%4.19 B USD5,906 GBX−0.24%3.67+45.59%
JIVEJPMorgan International Value ETF
1.93 M USD0.21%JPMorgan Chase & Co.ActiveTotal market0.55%943.69 M USD78.64 USD−0.17%0.63+42.70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.81 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.23%5.33 B USD42.83 CAD−0.20%1.13+54.96%
FCRIFranklin International Core Equity Fund Trust Units
1.81 M USD0.47%Franklin Resources, Inc.ActiveTotal market0.00%811.68 K USD22.57 CAD−0.62%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.68 M USD0.01%HSBC Holdings PlcPassiveTotal market0.19%61.12 M USD34.170 CHF−2.52%0.18+13.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.67 M USD0.14%BlackRock, Inc.PassiveTotal market0.74%1.11 B USD5,549 GBX+0.19%1.29+48.37%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.67 M USD0.14%BlackRock, Inc.PassiveTotal market0.74%87.07 M USD8.5460 USD−0.88%0.79+65.10%
UIVMVictoryShares International Value Momentum ETF
1.52 M USD0.54%Victory Capital Holdings, Inc.PassiveTotal market0.35%281.89 M USD62.58 USD−0.18%0.59+78.75%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.44%Huatai-PineBridge Fund Management Co., Ltd.PassiveTotal market0.60%1.211 CNY−1.94%0.61+45.64%
3115iShares Core Hang Seng Index ETF HKD
1.47 M USD0.46%BlackRock, Inc.PassiveLarge cap0.09%314.02 M USD98.14 HKD−1.91%3.46+63.91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.43 M USD0.07%Invesco Ltd.PassiveTotal market0.43%2.22 B USD63.58 USD−0.03%0.68+71.46%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.4 M USD0.04%BlackRock, Inc.PassiveTotal market0.15%3.14 B USD6.2168 USD−0.79%0.26
VHVGVanguard FTSE Developed World UCITS ETF USD1.36 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%5.43 B USD100.12 GBP−0.10%1.62+54.88%
VDEVVanguard FTSE Developed World UCITS ETF1.36 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%4.17 B USD126.29 USD−0.36%0.97+71.54%
2825W.I.S.E. CSI HK100 Tracker
1.31 M USD0.37%BOCI-Prudential Asset Management Ltd.PassiveTotal market1.00%352.12 M USD30.44 HKD+0.73%0.46+87.19%
DTHWisdomTree International High Dividend Fund
1.31 M USD0.26%WisdomTree, Inc.PassiveHigh dividend yield0.58%503.2 M USD50.03 USD−0.39%1.06+66.43%
DVYAiShares Asia/Pacific Dividend ETF
1.27 M USD2.41%BlackRock, Inc.PassiveHigh dividend yield0.49%53.27 M USD43.92 USD+0.06%1.79+66.87%
TPETD International Equity Index ETF
1.26 M USD0.05%The Toronto-Dominion BankPassiveTotal market0.22%2.7 B USD27.38 CAD−0.22%0.41+67.22%