ETFs
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
80.6 M USD | 0.44% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.92 B USD | 25.86 HKD | −2.56% | 0.96 | +70.34% | |
80.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
62.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
46.02 M USD | 1.23% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
34.6 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
31.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.55 B USD | 94.51 USD | +0.18% | 1.12 | +76.98% | |
27.42 M USD | 1.73% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.587 CNY | −0.50% | 0.59 | — | |
24.96 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.57 B USD | 68.10 USD | +0.07% | 1.11 | +92.89% | |
24.37 M USD | 0.45% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
18.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
18.15 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
16.68 M USD | 2.45% | BlackRock, Inc. | Passive | Total market | 0.50% | 679.08 M USD | 21.19 USD | +0.95% | 1.06 | +33.80% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
15.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.58 B USD | 44.67 USD | −0.07% | 0.93 | +68.38% | |
15.35 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
14.93 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
11.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
11.36 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
11.01 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
10.92 M USD | 2.22% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 495.98 M USD | 2,001.0 GBX | −0.15% | 0.75 | +44.71% | |
9.94 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
9.77 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.87 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
9.42 M USD | 1.03% | Deutsche Bank AG | Passive | Real estate | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
9.04 M USD | 0.40% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.16 B USD | 1.564 CNY | −2.01% | 0.89 | +63.39% | |
8.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
7.71 M USD | 2.22% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 350.14 M USD | 26.925 EUR | +1.18% | 2.17 | +46.19% | |
7.69 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +51.03% | |
7.37 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
6.53 M USD | 0.52% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
6.22 M USD | 0.44% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.36 B USD | 53.46 HKD | −2.91% | 0.00 | +29.70% | |
5.93 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
5.93 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
5.19 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
4.99 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
4.92 M USD | 0.43% | HSBC Holdings Plc | Passive | Total market | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
4.92 M USD | 0.43% | HSBC Holdings Plc | Passive | Total market | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
4.87 M USD | 1.58% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 553.8 M USD | 1.436 CNY | −1.10% | 1.50 | +23.27% | |
4.65 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
4.65 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
4.49 M USD | 1.23% | Northern Trust Corp. | Passive | Real estate | 0.45% | 370.87 M USD | 60.56 USD | +0.57% | 11.30 | +34.09% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
4.42 M USD | 1.50% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 368.63 M USD | 1.400 CNY | −1.20% | 1.05 | +22.02% | |
4.21 M USD | 0.51% | Northern Trust Corp. | Passive | Total market | 0.47% | 841.84 M USD | 28.78 USD | +0.66% | 0.48 | +84.73% | |
4.13 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.88 USD | −0.06% | 1.34 | +28.29% | |
3.79 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
3.69 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
3.45 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.82 B USD | 27.92 CAD | 0.00% | 0.69 | +79.71% | |
3.34 M USD | 0.93% | Cambria Investment Management LP | Active | Large cap | 0.66% | 357.69 M USD | 29.07 USD | +0.35% | 0.36 | +97.73% | |
3.17 M USD | 0.50% | BCP CC Holdings LP | Active | Total market | 0.50% | 627.66 M USD | 44.40 USD | −0.17% | 0.40 | +26.72% | |
3.08 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
3.05 M USD | 0.38% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
2.8 M USD | 3.63% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 77.47 M USD | 9.905 HKD | −0.45% | 1.26 | — | |
2.7 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
2.69 M USD | 0.78% | BCP CC Holdings LP | Active | Total market | 0.50% | 344.93 M USD | 46.77 USD | −0.13% | 0.57 | +33.98% | |
2.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.07 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
2.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 170.23 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
2.43 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.68 B USD | 36.20 USD | +0.08% | 2.17 | +83.43% | |
2.32 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 269.48 M USD | 14.140 GBP | −1.06% | 2.31 | +14.99% | |
2.32 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.93 B USD | 39.315 EUR | −1.05% | 0.65 | +54.77% | |
2.32 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 693.67 M USD | 14.1080 EUR | −0.83% | 0.35 | +13.13% | |
2.17 M USD | 0.33% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 662.56 M USD | 31.05 USD | −0.03% | 0.67 | +28.28% | |
2.13 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +68.06% | |
2.03 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.93 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.68 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
1.84 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
1.82 M USD | 0.19% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 981.05 M USD | 31.21 USD | +0.19% | 0.83 | +25.15% | |
1.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.91 B USD | 65.89 USD | +0.05% | 0.94 | +74.31% | |
1.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.81 M USD | 0.47% | Franklin Resources, Inc. | Active | Total market | 0.00% | 789.62 K USD | 22.10 CAD | −0.54% | — | — | |
1.78 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% | |
1.78 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% | |
1.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.18 B USD | 5,720 GBX | −0.41% | 2.10 | +48.45% | |
1.74 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
1.74 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
1.55 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.11 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
1.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.2 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
1.51 M USD | 2.31% | UBS Group AG | Passive | Total market | 0.45% | 66.5 M USD | 16.846 USD | +0.50% | 2.46 | +29.01% | |
1.5 M USD | 0.44% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.146 CNY | −1.72% | 0.75 | +45.64% | |
1.36 M USD | 0.51% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 271.98 M USD | 60.76 USD | −0.18% | 0.27 | +90.25% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.21 B USD | 96.25 GBP | −0.80% | 1.47 | +54.56% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.99 B USD | 123.69 USD | −0.94% | 2.72 | +85.08% | |
1.32 M USD | 0.30% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
1.31 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.93 USD | +0.19% | 0.68 | +88.14% | |
1.28 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.09% | 296.32 M USD | 93.00 HKD | −2.70% | 0.54 | +69.88% | |
1.24 M USD | 0.26% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
1.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.87 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
1.18 M USD | 0.35% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 341.08 M USD | 30.18 HKD | +1.34% | 271.72 | +71.97% | |
1.13 M USD | 0.11% | Russell Investments Group Ltd. | Active | Total market | — | 1.35 M USD | 25.34 CAD | 0.00% | 0.00 | +14.04% | |
1.12 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
1.1 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.52 B USD | 66.81 EUR | −0.76% | 1.29 | +48.66% | |
1.09 M USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
1.07 M USD | 2.20% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 48.95 M USD | 42.57 USD | +0.49% | 0.09 | +76.34% |