CK Asset Holdings LimitedCK Asset Holdings LimitedCK Asset Holdings Limited

CK Asset Holdings Limited

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ETFs holding CK Asset Holdings Limited stocks

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 1CK 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
124.53 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
2800Tracker Fund of Hong Kong
88.98 M USD0.41%HSBC Holdings PlcPassiveLarge cap0.07%21.4 B USD27.18 HKD+1.42%0.52+65.65%
VEAVanguard FTSE Developed Markets ETF
77.89 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
62.3 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.58 M USD1.21%BlackRock, Inc.PassiveHigh dividend yield0.46%3.7 B USD32.150 EUR+0.11%0.77+36.10%
VNQIVanguard Global ex-U.S. Real Estate ETF
31.48 M USD0.82%The Vanguard Group, Inc.PassiveReal estate0.12%3.52 B USD47.29 USD−1.11%0.45+32.57%
EFAiShares MSCI EAFE ETF
31.34 M USD0.05%BlackRock, Inc.PassiveTotal market0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
EFViShares MSCI EAFE Value ETF
25.23 M USD0.09%BlackRock, Inc.PassiveTotal market0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.9 M USD0.44%JPMorgan Chase & Co.PassiveTotal market0.19%5.49 B USD55.26 USD−1.16%1.12+44.69%
VEUVanguard FTSE All-World ex-US Index Fund
18.53 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
SCHFSchwab International Equity ETF
17.89 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
EWHiShares MSCI Hong Kong ETF
17.2 M USD2.39%BlackRock, Inc.PassiveTotal market0.50%721.15 M USD21.08 USD−0.47%0.81+23.90%
IQLTiShares MSCI Intl Quality Factor ETF
16.81 M USD0.13%BlackRock, Inc.PassiveTotal market0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.73 M USD1.92%JPMorgan Chase & Co.ActiveTotal market1.547 CNY+0.52%1.01
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.3 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.3 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.3 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF16.3 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.61 M USD0.43%BlackRock, Inc.PassiveTotal market0.20%3.43 B USD215.84 USD−1.19%0.58+48.84%
JIREJPMorgan International Research Enhanced Equity ETF
14.37 M USD0.17%JPMorgan Chase & Co.ActiveTotal market0.24%8.52 B USD72.80 USD−0.75%2.00+79.34%
159920ChinaAMC Hang Seng Index ETF
12.09 M USD0.46%CITIC Securities Co., Ltd.PassiveTotal market0.75%2.28 B USD1.640 CNY+1.67%0.86+58.25%
IXUSiShares Core MSCI Total International Stock ETF
11.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
SPDWSPDR Portfolio Developed World ex-US ETF
10.92 M USD0.04%State Street Corp.PassiveTotal market0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
IAPDiShares Asia Pacific Dividend UCITS ETF10.54 M USD2.18%BlackRock, Inc.PassiveHigh dividend yield0.59%487.45 M USD1,950.5 GBX−0.27%0.72+27.32%
FNDFSchwab Fundamental International Equity ETF
10.48 M USD0.06%The Charles Schwab Corp.PassiveLarge cap0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
VPLVanguard FTSE Pacific ETF
10.19 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.07%8.02 B USD87.90 USD−0.78%0.65+64.39%
DFIVDimensional International Value ETF
9.48 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9.08 M USD1.01%Deutsche Bank AGPassiveReal estate0.10%902.22 M USD23.31 USD−1.15%0.88+30.33%
IDEViShares Core MSCI International Developed Markets ETF
7.87 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
EPPiShares MSCI Pacific ex-Japan ETF
7.76 M USD0.43%BlackRock, Inc.PassiveTotal market0.48%1.83 B USD50.80 USD−1.13%0.73+49.13%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
7.73 M USD2.18%BlackRock, Inc.PassiveHigh dividend yield0.31%358.98 M USD26.010 EUR−0.08%0.28+35.68%
VYMIVanguard International High Dividend Yield ETF
6.89 M USD0.05%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.38 M USD0.52%The Hartford Insurance Group, Inc.PassiveTotal market0.29%1.24 B USD35.21 USD−0.84%0.40+77.86%
3403ChinaAMC HSI ESG ETF HKD counter
5.38 M USD0.41%CITIC Securities Co., Ltd.PassiveLarge cap0.15%1.36 B USD56.34 HKD+1.51%7.81+36.24%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.36 M USD0.48%Deutsche Bank AGPassiveTotal market0.25%677.82 M USD6,551 GBX−0.83%0.00+19.70%
3441CSOP FTSE East-West Equity Select ETF
5.24 M USD3.59%China Southern Asset Management Co., Ltd.PassiveTotal market1.80%146.27 M USD9.890 HKD−0.05%1.89
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.13 M USD0.42%HSBC Holdings PlcPassiveTotal market0.15%465.41 M USD18.770 USD−1.19%1.03+20.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.13 M USD0.42%HSBC Holdings PlcPassiveTotal market0.15%764.96 M USD1,164 GBX−0.89%0.30+19.72%
AVDEAvantis International Equity ETF
4.87 M USD0.05%American Century Cos., Inc.ActiveTotal market0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
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%555.68 M USD1.408 CNY+0.36%0.56+19.52%
DFAIDimensional International Core Equity Market ETF
4.86 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.53 M USD0.25%The Vanguard Group, Inc.PassiveTotal market0.15%493.55 M USD31.840 EUR−0.83%0.43+23.79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.PassiveTotal market0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.08%
GQREFlexShares Global Quality Real Estate Index Fund
4.44 M USD1.20%Northern Trust Corp.PassiveReal estate0.45%374.65 M USD60.16 USD−0.81%1.37+28.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.4 M USD0.04%BlackRock, Inc.PassiveTotal market0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
4.4 M USD0.04%BlackRock, Inc.PassiveTotal market0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
IQDFFlexShares International Quality Dividend Index Fund
4.03 M USD0.50%Northern Trust Corp.PassiveTotal market0.47%813.17 M USD28.42 USD−0.49%1.50+83.26%
DFICDimensional International Core Equity 2 ETF
3.99 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.65 M USD0.05%Deutsche Bank AGPassiveTotal market0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%Bank of MontrealPassiveTotal market0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.27 M USD0.10%BlackRock, Inc.PassiveTotal market0.72%3.18 B USD90.89 USD−0.33%1.19+58.54%
GVALCambria Global Value ETF
3.1 M USD0.92%Cambria Investment Management LPActiveLarge cap0.66%337.89 M USD29.24 USD+0.03%2.88+101.39%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3 M USD0.19%BlackRock, Inc.PassiveTotal market0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.94 M USD0.37%Legal & General Group PlcPassiveTotal market0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
FEGEFirst Eagle Global Equity ETF
2.77 M USD0.49%BCP CC Holdings LPActiveTotal market0.50%569.64 M USD44.03 USD−0.37%1.51+26.46%
BBINJPMorgan BetaBuilders International Equity ETF
2.74 M USD0.05%JPMorgan Chase & Co.PassiveTotal market0.07%5.98 B USD69.66 USD−0.46%2.56+78.70%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.61 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%166.64 M USD6.801 USD−0.43%1.22+79.49%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.61 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%4.01 B USD4,042 GBX−0.10%0.88+44.00%
INTFiShares International Equity Factor ETF
2.39 M USD0.09%BlackRock, Inc.PassiveTotal market0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
FEOEFirst Eagle Overseas Equity ETF
2.35 M USD0.75%BCP CC Holdings LPActiveTotal market0.50%311.41 M USD45.63 USD−0.67%0.97+32.51%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.28 M USD0.01%State Street Corp.PassiveTotal market0.17%693.86 M USD14.1155 EUR−0.22%1.21+12.69%
SPPWSPDR MSCI World UCITS ETF
2.28 M USD0.01%State Street Corp.PassiveTotal market0.17%14.76 B USD39.133 EUR−0.17%1.00+51.81%
SWLHSPDR MSCI World UCITS ETF2.28 M USD0.01%State Street Corp.PassiveTotal market0.17%258.69 M USD14.124 GBP−0.45%2.38+14.38%
IPACiShares Core MSCI Pacific ETF
2.12 M USD0.11%BlackRock, Inc.PassiveTotal market0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
CGICCapital Group International Core Equity ETF
2.02 M USD0.34%The Capital Group Cos., Inc.ActiveTotal market0.54%593.02 M USD30.62 USD−0.49%0.50+27.75%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.99 M USD0.54%Huatai-PineBridge Fund Management Co., Ltd.PassiveTotal market0.60%1.204 CNY+1.78%0.76+45.64%
WWJDInspire International ETF
1.98 M USD0.51%Inspire Impact Group LLCPassiveLarge cap0.66%389.29 M USD35.12 USD−1.04%0.78+68.61%
DIVIFranklin International Core Dividend Tilt Index Fund
1.95 M USD0.11%Franklin Resources, Inc.PassiveHigh dividend yield0.09%1.82 B USD37.02 USD−0.56%0.62+79.48%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1.92 M USD1.79%Fullgoal Fund Management Co., Ltd.PassiveHigh dividend yield0.60%382.81 M USD1.373 CNY+0.37%0.68+18.15%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.88 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.29%6.74 B USD57.835 GBP+0.08%0.68+31.83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.88 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.29%1.34 B USD87.51 USD−0.97%0.80+64.29%
IVLUiShares MSCI Intl Value Factor ETF
1.88 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.81 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%4.32 B USD5,693 GBX−0.20%0.48+42.89%
ACWXiShares MSCI ACWI ex U.S. ETF
1.8 M USD0.03%BlackRock, Inc.PassiveTotal market0.32%6.86 B USD64.52 USD−0.52%1.19+72.75%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.79 M USD0.43%SAS Rue la BoétiePassiveTotal market0.12%240.95 M USD8,429 GBX−0.64%0.50+19.59%
XDEVXtrackers MSCI World Value UCITS ETF
1.73 M USD0.06%Deutsche Bank AGPassiveTotal market0.25%2.74 B USD47.715 EUR−0.10%1.10+47.18%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.73 M USD0.06%Deutsche Bank AGPassiveTheme0.21%52.89 M USD527.0 EUR−0.43%0.05+4.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.72 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.23%4.96 B USD41.06 CAD−0.24%0.64+63.80%
FCRIFranklin International Core Equity Fund Trust Units
1.72 M USD0.43%Franklin Resources, Inc.ActiveTotal market0.00%781.28 K USD21.57 CAD+0.05%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.66 M USD0.04%Deutsche Bank AGPassiveTotal market0.15%162.13 M USD9.427 EUR−0.15%0.37
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.04%Deutsche Bank AGPassiveTotal market0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
CGNGCapital Group New Geography Equity ETF
1.6 M USD0.18%The Capital Group Cos., Inc.ActiveTotal market0.64%872.54 M USD30.84 USD−0.50%0.80+25.14%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.5 M USD0.06%BlackRock, Inc.PassiveTotal market0.15%2.64 B USD6.0574 USD−0.84%0.21
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.49 M USD0.13%BlackRock, Inc.PassiveTotal market0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.49 M USD0.13%BlackRock, Inc.PassiveTotal market0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.41 M USD2.23%UBS Group AGPassiveTotal market0.45%63.08 M USD16.838 USD−0.64%0.58+21.71%
UIVMVictoryShares International Value Momentum ETF
1.31 M USD0.49%Victory Capital Holdings, Inc.PassiveTotal market0.35%266.91 M USD60.64 USD−0.61%0.39+88.69%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.27 M USD0.20%AJM Ventures LLCPassiveTotal market0.80%641.8 M USD75.21 USD−0.27%1.02+94.21%
3115iShares Core Hang Seng Index ETF HKD
1.24 M USD0.42%BlackRock, Inc.PassiveLarge cap0.09%296.61 M USD97.96 HKD+1.60%1.69+61.84%
513600China Southern Hang Seng Index Exchange Traded Fund
1.23 M USD0.48%China Southern Asset Management Co., Ltd.PassiveTotal market0.60%393.17 M USD3.067 CNY+1.66%1.27+60.95%
JIVEJPMorgan International Value ETF
1.22 M USD0.19%JPMorgan Chase & Co.ActiveTotal market0.55%630.25 M USD74.91 USD−0.43%0.63+36.37%
DTHWisdomTree International High Dividend Fund
1.21 M USD0.25%WisdomTree, Inc.PassiveHigh dividend yield0.58%487.32 M USD49.07 USD−0.48%1.24+83.20%
RIGERussell Investments Global Equity Pool ETF
1.2 M USD0.12%Russell Investments Group Ltd.ActiveTotal market1.36 M USD25.06 CAD0.00%0.01+12.58%
2825W.I.S.E. CSI HK100 Tracker
1.14 M USD0.34%BOCI-Prudential Asset Management Ltd.PassiveTotal market1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
XDEQXtrackers MSCI World Quality UCITS ETF
1.1 M USD0.04%Deutsche Bank AGPassiveTotal market0.25%2.55 B USD66.41 EUR−0.17%0.96+46.35%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.09 M USD0.05%Invesco Ltd.PassiveTotal market0.43%2.14 B USD60.79 USD−0.41%0.52+86.85%
TPETD International Equity Index ETF
1.07 M USD0.04%The Toronto-Dominion BankPassiveTotal market0.22%2.51 B USD26.54 CAD−0.26%0.85+78.69%
SEIESEI Select International Equity ETF
1.03 M USD0.14%SEI Investments Co.ActiveTotal market0.50%707.32 M USD30.25 USD−0.47%0.68+29.15%
DVYAiShares Asia/Pacific Dividend ETF
1 M USD2.19%BlackRock, Inc.PassiveHigh dividend yield0.49%46.14 M USD41.59 USD−0.57%1.81+64.85%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1 M USD0.43%BlackRock, Inc.PassiveTotal market0.60%235 M USD51.17 USD−1.18%1.37+47.12%