CK Asset Hldgs LtdCK Asset Hldgs LtdCK Asset Hldgs Ltd

CK Asset Hldgs Ltd

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ETFs holding CK Asset Hldgs Ltd stocks

Below are funds with CK Asset Hldgs Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CHKGF 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%105.25 B USD72.75 USD+0.36%0.83+71.44%
2800Tracker Fund of Hong Kong
87.28 M USD0.41%HSBC Holdings PlcPassiveLarge cap0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
VEAVanguard FTSE Developed Markets ETF
77.89 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
61.84 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.95 M USD1.20%BlackRock, Inc.PassiveHigh dividend yield0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
VNQIVanguard Global ex-U.S. Real Estate ETF
31.48 M USD0.82%The Vanguard Group, Inc.PassiveReal estate0.12%3.52 B USD47.31 USD+0.98%0.65+35.95%
EFAiShares MSCI EAFE ETF
31.1 M USD0.05%BlackRock, Inc.PassiveTotal market0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
EFViShares MSCI EAFE Value ETF
25.04 M USD0.09%BlackRock, Inc.PassiveTotal market0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.6 M USD0.44%JPMorgan Chase & Co.PassiveTotal market0.19%5.33 B USD55.53 USD+0.62%0.66+43.45%
VEUVanguard FTSE All-World ex-US Index Fund
18.53 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
17.72 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IQLTiShares MSCI Intl Quality Factor ETF
17.53 M USD0.14%BlackRock, Inc.PassiveTotal market0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
EWHiShares MSCI Hong Kong ETF
16.86 M USD2.38%BlackRock, Inc.PassiveTotal market0.50%711.51 M USD21.11 USD+0.52%0.69+25.16%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.73 M USD1.92%JPMorgan Chase & Co.ActiveTotal market1.545 CNY+1.31%1.41
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.26 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.26 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.26 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF16.26 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.5 M USD0.43%BlackRock, Inc.PassiveTotal market0.20%3.4 B USD215.89 USD+0.56%0.08+49.76%
JIREJPMorgan International Research Enhanced Equity ETF
14.27 M USD0.17%JPMorgan Chase & Co.ActiveTotal market0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
159920ChinaAMC Hang Seng Index ETF
12.09 M USD0.46%CITIC Securities Co., Ltd.PassiveTotal market0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
IXUSiShares Core MSCI Total International Stock ETF
11.42 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
SPDWSPDR Portfolio Developed World ex-US ETF
10.82 M USD0.04%State Street Corp.PassiveTotal market0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
IAPDiShares Asia Pacific Dividend UCITS ETF10.46 M USD2.17%BlackRock, Inc.PassiveHigh dividend yield0.59%484.11 M USD1,956.5 GBX+0.12%0.33+32.72%
FNDFSchwab Fundamental International Equity ETF
10.38 M USD0.06%The Charles Schwab Corp.PassiveLarge cap0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
VPLVanguard FTSE Pacific ETF
10.19 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
DFIVDimensional International Value ETF
9.42 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9.05 M USD1.01%Deutsche Bank AGPassiveReal estate0.10%891.7 M USD23.38 USD+1.08%0.89+35.70%
IDEViShares Core MSCI International Developed Markets ETF
7.81 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
EPPiShares MSCI Pacific ex-Japan ETF
7.7 M USD0.43%BlackRock, Inc.PassiveTotal market0.48%1.8 B USD51.01 USD+0.65%0.61+49.88%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
7.31 M USD2.08%BlackRock, Inc.PassiveHigh dividend yield0.31%338.03 M USD26.090 EUR+0.44%0.49+37.90%
VYMIVanguard International High Dividend Yield ETF
6.89 M USD0.05%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.32 M USD0.52%The Hartford Insurance Group, Inc.PassiveTotal market0.29%1.24 B USD35.32 USD+0.89%1.26+79.61%
3403ChinaAMC HSI ESG ETF HKD counter
5.38 M USD0.41%CITIC Securities Co., Ltd.PassiveLarge cap0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.31 M USD0.49%Deutsche Bank AGPassiveTotal market0.25%672.07 M USD6,533 GBX+0.14%0.24+20.02%
3441CSOP FTSE East-West Equity Select ETF
5.19 M USD3.59%China Southern Asset Management Co., Ltd.PassiveTotal market1.80%145.89 M USD9.890 HKD−0.05%1.89
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.08 M USD0.42%HSBC Holdings PlcPassiveTotal market0.15%461.38 M USD18.768 USD+0.62%1.53+18.47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.08 M USD0.42%HSBC Holdings PlcPassiveTotal market0.15%758.33 M USD1,171 GBX0.00%0.82+20.79%
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%551.67 M USD1.396 CNY+0.50%1.02+17.81%
AVDEAvantis International Equity ETF
4.82 M USD0.05%American Century Cos., Inc.ActiveTotal market0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFAIDimensional International Core Equity Market ETF
4.82 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.53 M USD0.25%The Vanguard Group, Inc.PassiveTotal market0.15%488.21 M USD31.775 EUR−0.52%0.57+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.PassiveTotal market0.15%1.37 B USD21.9650 GBP−0.66%1.25+25.65%
GQREFlexShares Global Quality Real Estate Index Fund
4.41 M USD1.19%Northern Trust Corp.PassiveReal estate0.45%371.81 M USD60.45 USD+0.97%1.24+32.05%
XEFiShares Core MSCI EAFE IMI Index ETF
4.33 M USD0.04%BlackRock, Inc.PassiveTotal market0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.33 M USD0.04%BlackRock, Inc.PassiveTotal market0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
IQDFFlexShares International Quality Dividend Index Fund
4.03 M USD0.50%Northern Trust Corp.PassiveTotal market0.47%810.3 M USD28.39 USD+0.71%1.44+86.13%
DFICDimensional International Core Equity 2 ETF
3.95 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.62 M USD0.05%Deutsche Bank AGPassiveTotal market0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%Bank of MontrealPassiveTotal market0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.26 M USD0.10%BlackRock, Inc.PassiveTotal market0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
GVALCambria Global Value ETF
3.13 M USD0.92%Cambria Investment Management LPActiveLarge cap0.66%343.2 M USD29.19 USD+0.21%0.42+104.40%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.98 M USD0.19%BlackRock, Inc.PassiveTotal market0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.92 M USD0.37%Legal & General Group PlcPassiveTotal market0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
FEGEFirst Eagle Global Equity ETF
2.81 M USD0.50%BCP CC Holdings LPActiveTotal market0.50%565.32 M USD43.99 USD+0.46%1.12+25.28%
BBINJPMorgan BetaBuilders International Equity ETF
2.7 M USD0.05%JPMorgan Chase & Co.PassiveTotal market0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.6 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%167.55 M USD6.805 USD+0.90%0.64+82.32%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.6 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%4.02 B USD4,059 GBX+0.25%0.36+46.68%
FEOEFirst Eagle Overseas Equity ETF
2.44 M USD0.80%BCP CC Holdings LPActiveTotal market0.50%307.55 M USD45.72 USD+0.62%0.31+31.14%
INTFiShares International Equity Factor ETF
2.35 M USD0.09%BlackRock, Inc.PassiveTotal market0.16%2.62 B USD35.72 USD+0.68%0.17+86.60%
SPPWSPDR MSCI World UCITS ETF
2.26 M USD0.01%State Street Corp.PassiveTotal market0.17%14.72 B USD39.120 EUR+0.09%0.46+52.98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.26 M USD0.01%State Street Corp.PassiveTotal market0.17%687.12 M USD14.0520 EUR+0.37%0.36+11.93%
SWLHSPDR MSCI World UCITS ETF2.26 M USD0.01%State Street Corp.PassiveTotal market0.17%253.58 M USD14.092 GBP+0.36%1.83+13.63%
IPACiShares Core MSCI Pacific ETF
2.08 M USD0.11%BlackRock, Inc.PassiveTotal market0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
CGICCapital Group International Core Equity ETF
2 M USD0.34%The Capital Group Cos., Inc.ActiveTotal market0.54%591.22 M USD30.66 USD+0.72%1.39+26.07%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.99 M USD0.54%Huatai-PineBridge Fund Management Co., Ltd.PassiveTotal market0.60%1.194 CNY−0.58%0.66+45.64%
WWJDInspire International ETF
1.95 M USD0.51%Inspire Impact Group LLCPassiveLarge cap0.66%388.3 M USD34.92 USD+0.07%0.30+69.46%
DIVIFranklin International Core Dividend Tilt Index Fund
1.94 M USD0.11%Franklin Resources, Inc.PassiveHigh dividend yield0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
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%379.33 M USD1.362 CNY+0.52%1.96+16.62%
IVLUiShares MSCI Intl Value Factor ETF
1.89 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%2.65 B USD35.41 USD+0.74%0.57+101.70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.88 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
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%1.35 B USD87.61 USD+0.81%2.31+66.26%
ACWXiShares MSCI ACWI ex U.S. ETF
1.79 M USD0.03%BlackRock, Inc.PassiveTotal market0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.78 M USD0.43%SAS Rue la BoétiePassiveTotal market0.12%238.86 M USD8,448 GBX+0.09%0.18+20.67%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%4.28 B USD5,691 GBX−0.12%1.05+43.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.72 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
FCRIFranklin International Core Equity Fund Trust Units
1.72 M USD0.43%Franklin Resources, Inc.ActiveTotal market0.00%769.18 K USD21.64 CAD+0.65%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.71 M USD0.06%Deutsche Bank AGPassiveTheme0.21%52.12 M USD527.7 EUR+0.78%2.80+3.33%
XDEVXtrackers MSCI World Value UCITS ETF
1.71 M USD0.06%Deutsche Bank AGPassiveTotal market0.25%2.74 B USD47.915 EUR+0.57%1.14+50.00%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.66 M USD0.04%Deutsche Bank AGPassiveTotal market0.15%172.46 M USD9.424 EUR+0.42%0.13
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.04%Deutsche Bank AGPassiveTotal market0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
CGNGCapital Group New Geography Equity ETF
1.61 M USD0.18%The Capital Group Cos., Inc.ActiveTotal market0.64%881.56 M USD30.62 USD0.00%1.53+23.64%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.51 M USD0.06%BlackRock, Inc.PassiveTotal market0.15%2.74 B USD6.0463 USD+0.60%0.10
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.48 M USD0.13%BlackRock, Inc.PassiveTotal market0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.48 M USD0.13%BlackRock, Inc.PassiveTotal market0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.41 M USD2.26%UBS Group AGPassiveTotal market0.45%62.61 M USD16.922 USD+0.83%3.41+23.32%
UIVMVictoryShares International Value Momentum ETF
1.33 M USD0.47%Victory Capital Holdings, Inc.PassiveTotal market0.35%268.85 M USD60.66 USD+0.77%0.92+90.55%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.27 M USD0.20%AJM Ventures LLCPassiveTotal market0.80%649.18 M USD74.71 USD+0.62%0.47+97.81%
513600China Southern Hang Seng Index Exchange Traded Fund
1.23 M USD0.48%China Southern Asset Management Co., Ltd.PassiveTotal market0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
3115iShares Core Hang Seng Index ETF HKD
1.23 M USD0.41%BlackRock, Inc.PassiveLarge cap0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
RIGERussell Investments Global Equity Pool ETF
1.2 M USD0.12%Russell Investments Group Ltd.ActiveTotal market1.34 M USD25.09 CAD+0.48%0.00+12.87%
DTHWisdomTree International High Dividend Fund
1.2 M USD0.25%WisdomTree, Inc.PassiveHigh dividend yield0.58%483.36 M USD48.96 USD+1.05%1.17+89.27%
JIVEJPMorgan International Value ETF
1.2 M USD0.19%JPMorgan Chase & Co.ActiveTotal market0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
2825W.I.S.E. CSI HK100 Tracker
1.13 M USD0.33%BOCI-Prudential Asset Management Ltd.PassiveTotal market1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.09 M USD0.05%Invesco Ltd.PassiveTotal market0.43%2.13 B USD60.84 USD+0.58%0.79+89.73%
XDEQXtrackers MSCI World Quality UCITS ETF
1.08 M USD0.04%Deutsche Bank AGPassiveTotal market0.25%2.51 B USD66.41 EUR+0.03%0.38+47.34%
TPETD International Equity Index ETF
1.08 M USD0.04%The Toronto-Dominion BankPassiveTotal market0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
SEIESEI Select International Equity ETF
1.02 M USD0.15%SEI Investments Co.ActiveTotal market0.50%707.39 M USD30.29 USD+0.92%0.73+27.28%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD997.79 K USD0.43%BlackRock, Inc.PassiveTotal market0.60%232.95 M USD51.18 USD+0.53%0.24+48.03%
DVYAiShares Asia/Pacific Dividend ETF
994.06 K USD2.20%BlackRock, Inc.PassiveHigh dividend yield0.49%45.61 M USD41.53 USD+0.54%0.51+67.15%