ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.88 B USD | 73.10 USD | −0.34% | 0.50 | +55.27% | |
| 85.38 M USD | 0.45% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.45 B USD | 25.98 HKD | −0.31% | 1.23 | +62.33% | |
| 82.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.63 B USD | 59.67 USD | −0.40% | 0.53 | +56.16% | |
| 67.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.44 B USD | 86.16 USD | −0.38% | 0.65 | +54.60% | |
| 50.65 M USD | 1.30% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.9 B USD | 32.515 EUR | −0.28% | 0.49 | +34.63% | |
| 35.34 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 46.72 USD | −0.62% | 0.68 | +25.74% | |
| 33.59 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.64 B USD | 92.46 USD | −0.37% | 0.48 | +54.73% | |
| 27.42 M USD | 1.73% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.673 CNY | +0.72% | 1.62 | — | |
| 26.57 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.15 B USD | 68.18 USD | −0.43% | 0.68 | +72.52% | |
| 26.26 M USD | 0.49% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.43 B USD | 54.43 USD | −0.69% | 0.24 | +28.16% | |
| 19.38 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.89 B USD | 23.27 USD | −0.43% | 0.76 | +55.70% | |
| 19.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.95 B USD | 71.21 USD | −0.34% | 0.54 | +55.95% | |
| 18.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.59 B USD | 9,583 GBX | +0.43% | 1.22 | +51.59% | |
| 18.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.07 B USD | 1,086.0 GBX | +0.14% | 0.72 | +65.09% | |
| 18.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.67 M USD | 7.0173 USD | +0.04% | 0.31 | +16.29% | |
| 18.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.4822 EUR | +0.04% | 0.60 | +57.88% | |
| 17.54 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.94 B USD | 43.70 USD | −0.55% | 0.50 | +46.56% | |
| 17.31 M USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 690.02 M USD | 21.92 USD | −0.75% | 0.49 | +28.25% | |
| 16.1 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.39 B USD | 210.13 USD | −0.57% | 0.46 | +31.83% | |
| 13.79 M USD | 2.36% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 597.56 M USD | 2,079.5 GBX | −0.10% | 0.35 | +48.20% | |
| 13.79 M USD | 2.36% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.35 M USD | 5.3332 USD | −1.50% | 0.04 | — | |
| 12.5 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 42.57 USD | −0.47% | 0.60 | +55.95% | |
| 12.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.4 B USD | 82.16 USD | −0.36% | 0.35 | +55.75% | |
| 11.82 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.63 B USD | 43.54 USD | −0.49% | 0.67 | +64.57% | |
| 10.66 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.65 B USD | 46.52 USD | −0.43% | 0.44 | +73.73% | |
| 10.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.32 B USD | 88.38 USD | −0.37% | 0.50 | +50.67% | |
| 10.08 M USD | 1.11% | Deutsche Bank AG | Passive | Real estate | 0.10% | 917.97 M USD | 23.03 USD | −0.17% | 0.74 | +22.00% | |
| 9.04 M USD | 0.40% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.12 B USD | 1.590 CNY | −0.19% | 0.85 | +53.90% | |
| 8.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 79.16 USD | −0.37% | 0.27 | +55.36% | |
| 8.44 M USD | 2.36% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 366.32 M USD | 27.345 EUR | −0.16% | 0.89 | +47.47% | |
| 8.29 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.72 B USD | 49.62 USD | −0.62% | 0.64 | +31.26% | |
| 7.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.51 B USD | 85.49 USD | −0.49% | 0.70 | +66.59% | |
| 7.03 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.14 B USD | 72.83 USD | −0.53% | 0.36 | +55.89% | |
| 6.93 M USD | 0.55% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.28 B USD | 35.53 USD | −0.48% | 0.31 | +62.82% | |
| 6.65 M USD | 2.37% | UBS Group AG | Passive | Total market | 0.45% | 279.62 M USD | 17.528 USD | −0.58% | 0.55 | +25.69% | |
| 6.38 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.25% | 732.03 M USD | 6,550 GBX | −0.02% | 0.00 | +19.30% | |
| 6.38 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.10% | 480.13 M USD | 11.058 USD | −1.50% | — | +16.45% | |
| 6.35 M USD | 0.47% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.34 B USD | 53.98 HKD | −0.30% | 0.00 | +30.62% | |
| 5.85 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.59 B USD | 78.19 USD | −0.34% | 0.33 | +62.49% | |
| 5.49 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.12 B USD | 36.12 USD | −0.40% | 0.37 | +57.18% | |
| 5.35 M USD | 0.47% | HSBC Holdings Plc | Passive | Total market | 0.15% | 815.45 M USD | 1,168 GBX | −0.04% | 1.41 | +19.47% | |
| 5.35 M USD | 0.47% | HSBC Holdings Plc | Passive | Total market | 0.15% | 350.59 M USD | 18.262 USD | −0.66% | 0.00 | +16.11% | |
| 5.24 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.73 B USD | 69.14 HKD | +0.03% | 0.17 | +54.78% | |
| 4.87 M USD | 1.58% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 759.14 M USD | 1.496 CNY | +0.54% | 0.41 | +29.46% | |
| 4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.21 B USD | 45.20 CAD | +0.08% | 0.55 | +60.21% | |
| 4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 32.32 USD | +0.03% | 0.33 | +57.85% | |
| 4.71 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.18 B USD | 32.54 USD | −0.28% | 0.29 | +28.45% | |
| 4.65 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.47 B USD | 23.3075 GBP | −0.50% | 0.52 | +26.54% | |
| 4.65 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 476.85 M USD | 33.170 EUR | −0.64% | 0.54 | +24.73% | |
| 4.6 M USD | 1.32% | Northern Trust Corp. | Passive | Real estate | 0.45% | 356.73 M USD | 59.38 USD | −0.57% | 0.61 | +21.61% | |
| 4.5 M USD | 0.54% | Northern Trust Corp. | Passive | Total market | 0.47% | 871.14 M USD | 28.98 USD | −0.31% | 0.13 | +67.94% | |
| 4.42 M USD | 1.50% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 416.12 M USD | 1.451 CNY | +0.62% | 1.10 | +25.72% | |
| 3.93 M USD | 0.54% | BCP CC Holdings LP | Active | Total market | 0.50% | 730.24 M USD | 44.11 USD | −0.57% | 0.27 | +26.85% | |
| 3.89 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.39 B USD | 47.31 USD | +0.14% | 0.72 | +57.45% | |
| 3.88 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.81 USD | −0.43% | 0.47 | +53.55% | |
| 3.64 M USD | 0.85% | BCP CC Holdings LP | Active | Total market | 0.50% | 431.8 M USD | 46.20 USD | −0.73% | 0.12 | +33.94% | |
| 3.51 M USD | 3.75% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 94.96 M USD | 10.29 HKD | +0.19% | 0.42 | — | |
| 3.51 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.87 B USD | 27.40 CAD | +0.11% | 0.68 | +60.35% | |
| 3.4 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 1.389 USD | −1.49% | 0.27 | +22.36% | |
| 3.39 M USD | 0.94% | Cambria Investment Management LP | Active | Large cap | 0.66% | 362.48 M USD | 30.49 USD | +0.02% | 0.56 | +88.11% | |
| 3.1 M USD | 0.42% | Legal & General Group Plc | Passive | Total market | 0.10% | 758.68 M USD | 15.608 USD | −0.62% | 0.00 | +30.96% | |
| 2.93 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 189.27 M USD | 6.941 USD | −0.25% | 1.66 | +64.39% | |
| 2.93 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.27 B USD | 4,248 GBX | +0.26% | 1.77 | +48.64% | |
| 2.87 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | −0.67% | 0.94 | +55.75% | |
| 2.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.73 B USD | 35.85 USD | −0.18% | 0.40 | +61.86% | |
| 2.56 M USD | 0.36% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 723.33 M USD | 30.78 USD | −0.52% | 0.34 | +29.51% | |
| 2.53 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 263.4 M USD | 14.178 GBP | +0.03% | 1.64 | +14.53% | |
| 2.53 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 701.76 M USD | 14.0960 EUR | −0.04% | 1.51 | +12.47% | |
| 2.53 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.1 B USD | 39.649 EUR | +0.26% | 1.44 | +49.90% | |
| 2.36 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.94 B USD | 72.44 USD | −0.30% | 0.62 | +48.79% | |
| 2.17 M USD | 0.20% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.11 B USD | 31.07 USD | −0.22% | 0.97 | +25.38% | |
| 2.17 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.94 B USD | 37.23 USD | −0.59% | 0.54 | +57.51% | |
| 2.16 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.12% | 268.21 M USD | 8,433 GBX | −0.14% | 0.33 | +19.35% | |
| 2.16 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.83 B USD | 35.83 USD | −0.25% | 0.52 | +78.57% | |
| 2.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.19 B USD | 64.90 USD | −0.37% | 0.72 | +55.36% | |
| 1.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.51 B USD | 87.59 USD | −0.41% | 2.11 | +47.55% | |
| 1.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.03 B USD | 59.545 GBP | +0.13% | 0.57 | +33.45% | |
| 1.96 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.95 B USD | 49.52 EUR | +0.11% | 1.05 | +46.49% | |
| 1.96 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.21% | 50.99 M USD | 520.6 EUR | −0.12% | 0.00 | +2.80% | |
| 1.93 M USD | 0.32% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 619.84 M USD | 9.375 HKD | −2.19% | 0.00 | — | |
| 1.92 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.19 B USD | 38.670 USD | −0.37% | 0.48 | +24.51% | |
| 1.92 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.82 M USD | 9.506 EUR | −0.51% | 0.24 | — | |
| 1.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.12 B USD | 5,835 GBX | +0.55% | 0.43 | +44.44% | |
| 1.87 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 935.2 M USD | 76.76 USD | −0.40% | 0.58 | +39.72% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.29 B USD | 41.61 CAD | +0.07% | 0.38 | +48.70% | |
| 1.81 M USD | 0.47% | Franklin Resources, Inc. | Active | Total market | 0.00% | 794.18 K USD | 21.90 CAD | −1.79% | — | — | |
| 1.6 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 59.73 M USD | 33.885 CHF | +0.67% | 0.19 | +10.79% | |
| 1.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.08 B USD | 5,381 GBX | −0.20% | 0.41 | +45.38% | |
| 1.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 86.47 M USD | 8.2495 USD | −0.35% | 4.80 | +60.84% | |
| 1.5 M USD | 0.44% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.175 CNY | −0.51% | 1.30 | +45.64% | |
| 1.45 M USD | 0.53% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 279.17 M USD | 61.19 USD | +0.26% | 0.12 | +73.86% | |
| 1.4 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.09% | 307.24 M USD | 95.52 HKD | −0.19% | 1.54 | +60.06% | |
| 1.37 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.43% | 2.17 B USD | 61.78 USD | −0.55% | 0.40 | +67.70% | |
| 1.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.08 B USD | 6.0463 USD | −0.21% | 0.41 | — | |
| 1.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 4.05 B USD | 123.46 USD | −0.06% | 0.86 | +68.07% | |
| 1.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.32 B USD | 98.50 GBP | +0.39% | 0.87 | +52.01% | |
| 1.27 M USD | 2.35% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 54.7 M USD | 43.25 USD | −0.12% | 0.27 | +65.33% | |
| 1.25 M USD | 0.37% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 343.58 M USD | 30.24 HKD | −0.33% | 0.44 | +58.43% | |
| 1.25 M USD | 0.26% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 497.67 M USD | 48.86 USD | −0.59% | 0.41 | +63.32% | |
| 1.21 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.67 B USD | 26.61 CAD | +0.08% | 0.22 | +60.35% |