Inizia
CK Infrastructure Holdings LimitedCK Infrastructure Holdings LimitedCK Infrastructure Holdings Limited

CK Infrastructure Holdings Limited

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaNotizieDiscussioniPrevisioneStagionalitàObbligazioniETF

ETFs holding CK Infrastructure Holdings Limited stocks

Di seguito sono riportati i fondi con azioni CK Infrastructure Holdings Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in CHH e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
2800Tracker Fund of Hong Kong
39,61 M USD0,19%HSBC Holdings PlcPassivoGrande capitalizzazione0,07%21,1 B USD26,78 HKD−1,33%0,84+65,40%
VEAVanguard FTSE Developed Markets ETF
37,64 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
29,17 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%154,78 B USD85,91 USD−0,68%0,92+79,30%
IDViShares International Select Dividend ETF
26,67 M USD0,46%BlackRock, Inc.PassivoDividendo ad alto rendimento0,50%5,84 B USD36,09 USD−0,30%0,95+91,03%
EFAViShares MSCI EAFE Min Vol Factor ETF
22,16 M USD0,42%BlackRock, Inc.PassivoMercato totale0,20%5,3 B USD83,61 USD−0,75%0,70+61,65%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
21,03 M USD2,55%ICBC Credit Suisse Asset Management Co., Ltd.PassivoDividendo ad alto rendimento0,52%1 B USD1,294 CNY+0,78%0,96+17,23%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
14,68 M USD1,69%JPMorgan Chase & Co.AttiviMercato totale——1,545 CNY+1,31%1,41—
EFAiShares MSCI EAFE ETF
14,31 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%67,1 B USD91,92 USD−0,71%1,38+79,26%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
11,07 M USD0,21%JPMorgan Chase & Co.PassivoMercato totale0,19%5,34 B USD55,19 USD−0,13%0,91+45,41%
GCOWPacer Global Cash Cows Dividend ETF
9,96 M USD0,41%Pacer Advisors, Inc.PassivoGrande capitalizzazione0,60%2,45 B USD39,19 USD−0,33%0,84+67,10%
SCHFSchwab International Equity ETF
8,7 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
EWHiShares MSCI Hong Kong ETF
7,77 M USD1,09%BlackRock, Inc.PassivoMercato totale0,50%713,7 M USD21,00 USD−0,38%0,67+25,16%
159920ChinaAMC Hang Seng Index ETF
7,16 M USD0,27%CITIC Securities Co., Ltd.PassivoMercato totale0,75%2,25 B USD1,624 CNY−0,55%0,77+60,31%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF6,68 M USD0,20%BlackRock, Inc.PassivoMercato totale0,20%3,43 B USD215,31 USD+0,29%0,03+49,76%
3110Global X Hang Seng High Dividend Yield ETF
6,35 M USD1,43%Mirae Asset Global Investments Co., Ltd.PassivoDividendo ad alto rendimento0,68%503,12 M USD28,32 HKD+0,43%0,45+74,18%
IAPDiShares Asia Pacific Dividend UCITS ETF5,71 M USD1,19%BlackRock, Inc.PassivoDividendo ad alto rendimento0,59%486,87 M USD1.960,0 GBX+0,29%0,19+32,72%
IQLTiShares MSCI Intl Quality Factor ETF
5,62 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%12,95 B USD43,35 USD−0,66%1,07+69,72%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
5,42 M USD0,39%State Street Corp.PassivoDividendo ad alto rendimento0,45%1,38 B USD30,440 EUR−0,03%0,34+15,42%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
5,2 M USD0,59%AJM Ventures LLCPassivoDividendo ad alto rendimento0,56%905,02 M USD28,47 USD−2,43%0,65+78,27%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4,95 M USD2,45%State Street Corp.PassivoDividendo ad alto rendimento0,55%203,29 M USD45,025 EUR+0,23%0,33+24,02%
VPLVanguard FTSE Pacific ETF
4,83 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,07%7,93 B USD87,58 USD−0,36%0,78+66,35%
IDEViShares Core MSCI International Developed Markets ETF
4,43 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,12 B USD78,97 USD−0,68%0,83+79,42%
EFGiShares MSCI EAFE Growth ETF
4,27 M USD0,04%BlackRock, Inc.PassivoMercato totale0,36%10,08 B USD112,02 USD−0,91%0,16+62,61%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4,17 M USD1,19%BlackRock, Inc.PassivoDividendo ad alto rendimento0,31%353,03 M USD26,000 EUR+0,10%0,14+35,14%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4,02 M USD0,11%Van Eck Associates Corp.PassivoGrande capitalizzazione0,38%3,78 B USD43,950 EUR+0,29%0,55+58,26%
VYMIVanguard International High Dividend Yield ETF
3,61 M USD0,03%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
EPPiShares MSCI Pacific ex-Japan ETF
3,58 M USD0,20%BlackRock, Inc.PassivoMercato totale0,48%1,82 B USD50,68 USD−0,24%0,62+49,88%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,2 M USD0,29%Deutsche Bank AGPassivoMercato totale0,25%679,04 M USD6.554 GBX+0,47%0,12+19,18%
DFIVDimensional International Value ETF
2,86 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2,68 M USD0,13%Deutsche Bank AGPassivoDividendo ad alto rendimento0,09%2,07 B USD28,97 USD−0,28%1,83+81,56%
3441CSOP FTSE East-West Equity Select ETF
2,55 M USD1,75%China Southern Asset Management Co., Ltd.PassivoMercato totale1,80%145,96 M USD9,890 HKD−0,05%1,89—
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,45 M USD0,13%BlackRock, Inc.PassivoTema0,65%42,76 M USD5,341 EUR0,00%0,15−1,74%
INFRiShares Global Infrastructure UCITS ETF USD2,45 M USD0,13%BlackRock, Inc.PassivoTema0,65%1,74 B USD2.633,0 GBX−0,11%0,46+2,75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,45 M USD0,13%BlackRock, Inc.PassivoTema0,70%42,94 M USD5,299 GBP+0,25%0,00+8,81%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,33 M USD0,19%HSBC Holdings PlcPassivoMercato totale0,15%765,36 M USD1.171 GBX0,00%0,21+19,43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,33 M USD0,19%HSBC Holdings PlcPassivoMercato totale0,15%465,65 M USD18,652 USD−0,62%0,32+19,02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,21 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,15%491,43 M USD31,640 EUR−0,94%0,21+24,94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,21 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,15%1,37 B USD22,0150 GBP−0,43%0,96+22,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%73,89 M USD32,12 USD−0,77%0,79+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
2 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD44,75 CAD−0,40%0,94+79,31%
VBLDVanguard Global Infrastructure Index ETF
1,96 M USD0,15%The Vanguard Group, Inc.PassivoTema0,47%—73,28 AUD+0,49%0,46+23,03%
3403ChinaAMC HSI ESG ETF HKD counter
1,91 M USD0,15%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,15%1,39 B USD55,42 HKD−1,35%0,07+36,06%
DFAIDimensional International Core Equity Market ETF
1,87 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
IGROiShares International Dividend Growth ETF
1,82 M USD0,16%BlackRock, Inc.PassivoMercato totale0,15%1,18 B USD78,38 USD−0,76%0,45+68,70%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1,78 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%4,3 B USD5.701 GBX+0,04%0,12+43,82%
AVDEAvantis International Equity ETF
1,77 M USD0,02%American Century Cos., Inc.AttiviMercato totale0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,72 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,02 B USD46,03 USD−0,07%0,96+69,60%
WDIVSPDR S&P Global Dividend ETF
1,68 M USD0,76%State Street Corp.PassivoDividendo ad alto rendimento0,40%222,76 M USD71,73 USD−0,74%0,80+53,40%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,6 M USD0,05%BlackRock, Inc.PassivoMercato totale0,72%3,17 B USD90,58 USD−0,34%0,75+60,00%
ZEABMO MSCI EAFE Index ETF
1,55 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,85 B USD27,22 CAD−0,37%0,61+80,92%
WDIVSPDR S&P Global Dividend ETF
1,54 M USD0,74%State Street Corp.PassivoDividendo ad alto rendimento0,40%210,7 M USD21,34 AUD+0,23%0,85+49,75%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,44 M USD0,09%BlackRock, Inc.PassivoMercato totale0,18%1,57 B USD1,380 USD−1,43%0,00+21,49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,43 M USD0,14%Van Eck Associates Corp.PassivoTema0,52%1,03 B USD23,21 AUD−0,04%1,04+25,24%
QEFASPDR MSCI EAFE StrategicFactors ETF
1,38 M USD0,15%State Street Corp.PassivoMercato totale0,30%934,46 M USD86,57 USD−0,67%2,73+69,43%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,36 M USD0,17%Legal & General Group PlcPassivoMercato totale0,10%804,49 M USD16,102 USD+0,45%1,84+49,84%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,32 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%4,02 B USD4.059 GBX+0,25%0,11+46,68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,32 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%167,26 M USD6,779 USD+0,53%0,02+82,32%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,32 M USD0,15%BlackRock, Inc.PassivoTema0,15%892,64 M USD28,53 AUD−0,14%0,83+9,97%
BBINJPMorgan BetaBuilders International Equity ETF
1,27 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1,24 M USD1,16%Fullgoal Fund Management Co., Ltd.PassivoDividendo ad alto rendimento0,60%379,33 M USD1,362 CNY+0,52%1,96+16,62%
IMTMiShares MSCI Intl Momentum Factor ETF
1,23 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%3,34 B USD46,96 USD−0,63%1,40+90,31%
DIVIFranklin International Core Dividend Tilt Index Fund
1,17 M USD0,06%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,82 B USD36,74 USD−0,76%1,72+81,20%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,14 M USD0,95%AJM Ventures LLCPassivoDividendo ad alto rendimento0,60%121,96 M USD19,46 USD−1,57%0,82+58,11%
DDWMWisdomTree Dynamic International Equity Fund
1,1 M USD0,13%WisdomTree, Inc.PassivoMercato totale0,40%846,97 M USD41,27 USD−0,84%1,09+73,98%
XDEQXtrackers MSCI World Quality UCITS ETF
1,08 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%2,54 B USD66,34 EUR−0,08%0,10+47,18%
JPINJPMorgan Diversified Return International Equity ETF
1,08 M USD0,30%JPMorgan Chase & Co.PassivoMercato totale0,37%357,86 M USD65,92 USD−0,65%2,14+76,47%
IVLUiShares MSCI Intl Value Factor ETF
1,05 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%2,67 B USD35,15 USD−0,62%0,78+101,70%
IPACiShares Core MSCI Pacific ETF
950,46 K USD0,05%BlackRock, Inc.PassivoMercato totale0,09%1,91 B USD73,14 USD−0,38%0,51+66,06%
XDWUXtrackers MSCI World Utilities UCITS ETF
949,84 K USD0,20%Deutsche Bank AGPassivoUtenze0,25%467,19 M USD36,860 EUR−0,24%0,18+18,38%
DOLWisdomTree International LargeCap Dividend Fund
919,85 K USD0,14%WisdomTree, Inc.PassivoGrande capitalizzazione0,48%665,21 M USD61,30 USD−0,92%1,66+82,03%
513550Huatai-PineBridge CSI HK Connect 50 ETF
919,22 K USD0,25%Huatai-PineBridge Fund Management Co., Ltd.PassivoMercato totale0,60%—1,194 CNY−0,58%0,66+45,64%
DTHWisdomTree International High Dividend Fund
909,96 K USD0,19%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,58%487,82 M USD48,45 USD−1,25%1,56+85,02%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
906,49 K USD0,03%Deutsche Bank AGPassivoTema0,21%52,63 M USD524,9 EUR+0,25%0,00+4,02%
XDEVXtrackers MSCI World Value UCITS ETF
906,49 K USD0,03%Deutsche Bank AGPassivoMercato totale0,25%2,75 B USD47,790 EUR+0,30%0,05+49,78%
EFADProShares MSCI EAFE Dividend Growers ETF
843,7 K USD1,25%ProShare Advisors LLCPassivoMercato totale0,50%72,56 M USD41,44 USD−1,26%0,64+43,83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
836,8 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%4,95 B USD40,90 CAD−0,39%1,20+64,32%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution828,35 K USD0,20%SAS Rue la BoétiePassivoMercato totale0,12%241,07 M USD8.463 GBX+0,27%0,06+19,31%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF771,49 K USD1,30%Legal & General Group PlcPassivoMercato totale0,40%60,5 M USD10,944 USD−1,98%0,00+70,47%
513600China Southern Hang Seng Index Exchange Traded Fund
747,09 K USD0,29%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%394,87 M USD3,041 CNY−0,62%0,56+61,22%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
745,53 K USD0,29%SAS Rue la BoétiePassivoMercato totale0,18%249,09 M USD11,772 EUR−0,15%0,00+11,10%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
745,53 K USD0,29%SAS Rue la BoétiePassivoMercato totale0,18%10,98 M USD10,894 EUR−0,02%0,24+11,10%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
731,34 K USD0,03%BlackRock, Inc.PassivoMercato totale0,15%2,69 B USD6,0205 USD+0,17%0,01—
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
719,8 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%178,94 M USD9,441 EUR+0,60%0,00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD719,8 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%3,88 B USD38,525 USD+0,20%0,16+24,46%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
711,31 K USD0,05%State Street Corp.PassivoTarget outcome0,40%1,53 B USD31,300 EUR−0,27%0,03+0,66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF695,66 K USD0,06%BlackRock, Inc.PassivoMercato totale0,74%1,1 B USD5.163 GBX−1,21%0,12+35,30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
695,66 K USD0,06%BlackRock, Inc.PassivoMercato totale0,74%52,25 M USD8,1779 USD−0,61%0,16+68,21%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
660,19 K USD1,05%UBS Group AGPassivoMercato totale0,45%62,56 M USD16,900 USD+0,70%3,25+23,16%
EFASGlobal X MSCI SuperDividend EAFE ETF
609,12 K USD1,84%Mirae Asset Global Investments Co., Ltd.PassivoDividendo ad alto rendimento0,56%33,3 M USD18,71 USD−0,79%0,92+95,87%
2825W.I.S.E. CSI HK100 Tracker
587,5 K USD0,17%BOCI-Prudential Asset Management Ltd.PassivoMercato totale1,00%342,02 M USD31,06 HKD−0,26%0,18+58,13%
3115iShares Core Hang Seng Index ETF HKD
568,27 K USD0,19%BlackRock, Inc.PassivoGrande capitalizzazione0,09%294,42 M USD96,40 HKD−1,25%0,82+64,54%
DVYAiShares Asia/Pacific Dividend ETF
543,6 K USD1,20%BlackRock, Inc.PassivoDividendo ad alto rendimento0,49%45,92 M USD41,31 USD−0,68%3,04+67,15%
DWMWisdomTree International Equity Fund
514,33 K USD0,09%WisdomTree, Inc.PassivoMercato totale0,48%598,5 M USD65,19 USD−1,16%1,27+80,97%
TPETD International Equity Index ETF
512,96 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,52 B USD26,41 CAD−0,49%1,13+80,19%
FLVIFranklin International Low Volatility High Dividend Index ETF
480,3 K USD0,65%Franklin Resources, Inc.PassivoMercato totale0,34%57,92 M USD25,57 CAD−0,31%3,57+21,76%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD467,52 K USD0,20%BlackRock, Inc.PassivoMercato totale0,60%235,12 M USD50,91 USD−0,52%20,33+48,03%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
448,39 K USD0,76%Northern Trust Corp.PassivoMercato totale0,12%60,18 M USD30,61 USD−0,70%0,05+56,28%
3443CSOP FTSE Hong Kong Equity ETF
433,57 K USD0,14%China Southern Asset Management Co., Ltd.PassivoMercato totale—310,21 M USD9,495 HKD−0,84%0,35—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD426,59 K USD0,00%JPMorgan Chase & Co.AttiviMercato totale0,23%6,7 B USD57,65 USD+0,05%0,02+84,39%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP426,59 K USD0,00%JPMorgan Chase & Co.AttiviMercato totale0,31%476,66 M USD4.247,0 GBX0,00%0,12+12,15%