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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
88.98 M USD | 0.41% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.4 B USD | 27.18 HKD | +1.42% | 0.52 | +65.65% | |
77.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
62.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
44.58 M USD | 1.21% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.150 EUR | +0.11% | 0.77 | +36.10% | |
31.48 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +32.57% | |
31.34 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
25.23 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
23.9 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.26 USD | −1.16% | 1.12 | +44.69% | |
18.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
17.89 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
17.2 M USD | 2.39% | BlackRock, Inc. | Passive | Total market | 0.50% | 721.15 M USD | 21.08 USD | −0.47% | 0.81 | +23.90% | |
16.81 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
16.73 M USD | 1.92% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.547 CNY | +0.52% | 1.01 | — | |
16.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
16.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
16.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
16.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
14.61 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 215.84 USD | −1.19% | 0.58 | +48.84% | |
14.37 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 72.80 USD | −0.75% | 2.00 | +79.34% | |
12.09 M USD | 0.46% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.28 B USD | 1.640 CNY | +1.67% | 0.86 | +58.25% | |
11.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
10.92 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
10.54 M USD | 2.18% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 487.45 M USD | 1,950.5 GBX | −0.27% | 0.72 | +27.32% | |
10.48 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
10.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
9.48 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
9.08 M USD | 1.01% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.31 USD | −1.15% | 0.88 | +30.33% | |
7.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
7.76 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 50.80 USD | −1.13% | 0.73 | +49.13% | |
7.73 M USD | 2.18% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 358.98 M USD | 26.010 EUR | −0.08% | 0.28 | +35.68% | |
6.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
6.38 M USD | 0.52% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.24 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
5.38 M USD | 0.41% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.36 B USD | 56.34 HKD | +1.51% | 7.81 | +36.24% | |
5.36 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.25% | 677.82 M USD | 6,551 GBX | −0.83% | 0.00 | +19.70% | |
5.24 M USD | 3.59% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 146.27 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
5.13 M USD | 0.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.41 M USD | 18.770 USD | −1.19% | 1.03 | +20.12% | |
5.13 M USD | 0.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.96 M USD | 1,164 GBX | −0.89% | 0.30 | +19.72% | |
4.87 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
4.87 M USD | 1.58% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 555.68 M USD | 1.408 CNY | +0.36% | 0.56 | +19.52% | |
4.86 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
4.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +23.79% | |
4.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.08% | |
4.44 M USD | 1.20% | Northern Trust Corp. | Passive | Real estate | 0.45% | 374.65 M USD | 60.16 USD | −0.81% | 1.37 | +28.59% | |
4.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
4.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
4.03 M USD | 0.50% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.17 M USD | 28.42 USD | −0.49% | 1.50 | +83.26% | |
3.99 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
3.65 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
3.34 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
3.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
3.1 M USD | 0.92% | Cambria Investment Management LP | Active | Large cap | 0.66% | 337.89 M USD | 29.24 USD | +0.03% | 2.88 | +101.39% | |
3 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
2.94 M USD | 0.37% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.126 USD | −1.12% | 0.03 | +48.75% | |
2.77 M USD | 0.49% | BCP CC Holdings LP | Active | Total market | 0.50% | 569.64 M USD | 44.03 USD | −0.37% | 1.51 | +26.46% | |
2.74 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
2.61 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
2.61 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
2.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
2.35 M USD | 0.75% | BCP CC Holdings LP | Active | Total market | 0.50% | 311.41 M USD | 45.63 USD | −0.67% | 0.97 | +32.51% | |
2.28 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
2.28 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
2.28 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
2.12 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
2.02 M USD | 0.34% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 593.02 M USD | 30.62 USD | −0.49% | 0.50 | +27.75% | |
1.99 M USD | 0.54% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.204 CNY | +1.78% | 0.76 | +45.64% | |
1.98 M USD | 0.51% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 389.29 M USD | 35.12 USD | −1.04% | 0.78 | +68.61% | |
1.95 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.02 USD | −0.56% | 0.62 | +79.48% | |
1.92 M USD | 1.79% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 382.81 M USD | 1.373 CNY | +0.37% | 0.68 | +18.15% | |
1.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
1.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 5,693 GBX | −0.20% | 0.48 | +42.89% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.79 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.95 M USD | 8,429 GBX | −0.64% | 0.50 | +19.59% | |
1.73 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.715 EUR | −0.10% | 1.10 | +47.18% | |
1.73 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.89 M USD | 527.0 EUR | −0.43% | 0.05 | +4.36% | |
1.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
1.72 M USD | 0.43% | Franklin Resources, Inc. | Active | Total market | 0.00% | 781.28 K USD | 21.57 CAD | +0.05% | — | — | |
1.66 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
1.66 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
1.6 M USD | 0.18% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 872.54 M USD | 30.84 USD | −0.50% | 0.80 | +25.14% | |
1.5 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — | |
1.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
1.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
1.41 M USD | 2.23% | UBS Group AG | Passive | Total market | 0.45% | 63.08 M USD | 16.838 USD | −0.64% | 0.58 | +21.71% | |
1.31 M USD | 0.49% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 266.91 M USD | 60.64 USD | −0.61% | 0.39 | +88.69% | |
1.27 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 641.8 M USD | 75.21 USD | −0.27% | 1.02 | +94.21% | |
1.24 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.09% | 296.61 M USD | 97.96 HKD | +1.60% | 1.69 | +61.84% | |
1.23 M USD | 0.48% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 393.17 M USD | 3.067 CNY | +1.66% | 1.27 | +60.95% | |
1.22 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 630.25 M USD | 74.91 USD | −0.43% | 0.63 | +36.37% | |
1.21 M USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.32 M USD | 49.07 USD | −0.48% | 1.24 | +83.20% | |
1.2 M USD | 0.12% | Russell Investments Group Ltd. | Active | Total market | — | 1.36 M USD | 25.06 CAD | 0.00% | 0.01 | +12.58% | |
1.14 M USD | 0.34% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
1.1 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.55 B USD | 66.41 EUR | −0.17% | 0.96 | +46.35% | |
1.09 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
1.07 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
1.03 M USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 707.32 M USD | 30.25 USD | −0.47% | 0.68 | +29.15% | |
1 M USD | 2.19% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 46.14 M USD | 41.59 USD | −0.57% | 1.81 | +64.85% | |
1 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.60% | 235 M USD | 51.17 USD | −1.18% | 1.37 | +47.12% |