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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
87.28 M USD | 0.41% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
77.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
61.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
43.95 M USD | 1.20% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
31.48 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
31.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
25.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
23.6 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.33 B USD | 55.53 USD | +0.62% | 0.66 | +43.45% | |
18.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
17.72 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
17.53 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +69.72% | |
16.86 M USD | 2.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 711.51 M USD | 21.11 USD | +0.52% | 0.69 | +25.16% | |
16.73 M USD | 1.92% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.545 CNY | +1.31% | 1.41 | — | |
16.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
16.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
16.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
16.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
14.5 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
14.27 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
12.09 M USD | 0.46% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
11.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
10.82 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
10.46 M USD | 2.17% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 484.11 M USD | 1,956.5 GBX | +0.12% | 0.33 | +32.72% | |
10.38 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
10.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
9.42 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +97.71% | |
9.05 M USD | 1.01% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
7.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
7.7 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +49.88% | |
7.31 M USD | 2.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 338.03 M USD | 26.090 EUR | +0.44% | 0.49 | +37.90% | |
6.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
6.32 M USD | 0.52% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.24 B USD | 35.32 USD | +0.89% | 1.26 | +79.61% | |
5.38 M USD | 0.41% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +34.32% | |
5.31 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
5.19 M USD | 3.59% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 145.89 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
5.08 M USD | 0.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
5.08 M USD | 0.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
4.87 M USD | 1.58% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 551.67 M USD | 1.396 CNY | +0.50% | 1.02 | +17.81% | |
4.82 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
4.82 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
4.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
4.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
4.41 M USD | 1.19% | Northern Trust Corp. | Passive | Real estate | 0.45% | 371.81 M USD | 60.45 USD | +0.97% | 1.24 | +32.05% | |
4.33 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
4.33 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
4.03 M USD | 0.50% | Northern Trust Corp. | Passive | Total market | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
3.95 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
3.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.34 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
3.26 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
3.13 M USD | 0.92% | Cambria Investment Management LP | Active | Large cap | 0.66% | 343.2 M USD | 29.19 USD | +0.21% | 0.42 | +104.40% | |
2.98 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
2.92 M USD | 0.37% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
2.81 M USD | 0.50% | BCP CC Holdings LP | Active | Total market | 0.50% | 565.32 M USD | 43.99 USD | +0.46% | 1.12 | +25.28% | |
2.7 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
2.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.55 M USD | 6.805 USD | +0.90% | 0.64 | +82.32% | |
2.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +46.68% | |
2.44 M USD | 0.80% | BCP CC Holdings LP | Active | Total market | 0.50% | 307.55 M USD | 45.72 USD | +0.62% | 0.31 | +31.14% | |
2.35 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.72 USD | +0.68% | 0.17 | +86.60% | |
2.26 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
2.26 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
2.26 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
2.08 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +66.06% | |
2 M USD | 0.34% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 591.22 M USD | 30.66 USD | +0.72% | 1.39 | +26.07% | |
1.99 M USD | 0.54% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.194 CNY | −0.58% | 0.66 | +45.64% | |
1.95 M USD | 0.51% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 388.3 M USD | 34.92 USD | +0.07% | 0.30 | +69.46% | |
1.94 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
1.92 M USD | 1.79% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 379.33 M USD | 1.362 CNY | +0.52% | 1.96 | +16.62% | |
1.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.65 B USD | 35.41 USD | +0.74% | 0.57 | +101.70% | |
1.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.39 USD | +0.45% | 0.80 | +74.13% | |
1.78 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
1.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.28 B USD | 5,691 GBX | −0.12% | 1.05 | +43.82% | |
1.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.72 M USD | 0.43% | Franklin Resources, Inc. | Active | Total market | 0.00% | 769.18 K USD | 21.64 CAD | +0.65% | — | — | |
1.71 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
1.71 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
1.66 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.66 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.61 M USD | 0.18% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 881.56 M USD | 30.62 USD | 0.00% | 1.53 | +23.64% | |
1.51 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.74 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
1.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
1.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
1.41 M USD | 2.26% | UBS Group AG | Passive | Total market | 0.45% | 62.61 M USD | 16.922 USD | +0.83% | 3.41 | +23.32% | |
1.33 M USD | 0.47% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 268.85 M USD | 60.66 USD | +0.77% | 0.92 | +90.55% | |
1.27 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 649.18 M USD | 74.71 USD | +0.62% | 0.47 | +97.81% | |
1.23 M USD | 0.48% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 394.22 M USD | 3.041 CNY | −0.62% | 0.56 | +63.40% | |
1.23 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.09% | 298.34 M USD | 96.32 HKD | −1.33% | 0.82 | +64.54% | |
1.2 M USD | 0.12% | Russell Investments Group Ltd. | Active | Total market | — | 1.34 M USD | 25.09 CAD | +0.48% | 0.00 | +12.87% | |
1.2 M USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
1.2 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
1.13 M USD | 0.33% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
1.09 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 60.84 USD | +0.58% | 0.79 | +89.73% | |
1.08 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.51 B USD | 66.41 EUR | +0.03% | 0.38 | +47.34% | |
1.08 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
1.02 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 707.39 M USD | 30.29 USD | +0.92% | 0.73 | +27.28% | |
997.79 K USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.60% | 232.95 M USD | 51.18 USD | +0.53% | 0.24 | +48.03% | |
994.06 K USD | 2.20% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 45.61 M USD | 41.53 USD | +0.54% | 0.51 | +67.15% |