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Also trades as: CNGKY (OTC) · $vol 0M · CHKGF (OTC) · $vol 0M

1113.HK HKSE

CK Asset Holdings Limited
1W: -0.6% 1M: +1.2% 3M: +3.8% YTD: -1.8% 1Y: +22.0% 3Y: +20.0% 5Y: +9.5%
HK$45.22 ($5.76)
-0.68 (-1.48%)
 
Weekly Expected Move ±2.5%
HK$44 HK$45 HK$46 HK$47 HK$48
HKSE · Real Estate · Real Estate - Development · Tech Score Neutral · Power 47 · HK$160.6B mcap · 1.89B float · 0.270% daily turnover

ETF Exposure

155
ETFs Holding
Total ETF Value
3.01%
Max Weight
0.222%
Avg Weight

ETF Holdings by Value

ETFs Holding 1113.HK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSNX
0.0225% 8,303 12.7% 38948499715109.7 0.03%
2 VTPSX
0.0225% 8,303 12.7% 38948499715109.7 0.03%
3 VTIAX
0.0225% 8,303 12.7% 38948499715109.7 0.03%
4 VXUS
Vanguard Total International Stock ETF
0.0225% 8,303 12.7% 38948499715109.7 0.03%
5 VDIPX
0.0308% 3,840 12.5% 22.6 0.03%
6 VEA
Vanguard FTSE Developed Markets ETF
0.0308% 3,840 12.5% 22.6 0.03%
7 VTMNX
0.0308% 3,840 12.5% 22.6 0.03%
8 VTMGX
0.0308% 3,820 11.2% 22.7 0.03%
9 IEFA
iShares Core MSCI EAFE ETF
0.0448% 2,620 12.1% 22.1 0.03%
10 FSPSX
0.0480% 691 13.4% 22.0 0.03%
11 VNQI
Vanguard Global ex-U.S. Real Estate ETF
1.0808% 638 23.1% 10.2 0.05%
12 VGRLX
1.0808% 647 23.1% 11.1 0.04%
13 IEE
0.0526% 673 13.8% 24.0 0.03%
14 EFA
iShares MSCI EAFE ETF
0.0480% 657 14.1% 23.1 0.03%
15 INH
3.0119% 25 69.9% 12.8 0.04%
16 EWH
iShares MSCI Hong Kong ETF
3.0031% 25 70.7% 12.5 0.04%
17 BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
0.5100% 75 44.6% 20.6 0.04%
18 VTRIX
0.2627% 180 16.9% 20.7 0.03%
19 EFV
iShares MSCI EAFE Value ETF
0.0945% 395 19.8% 17.7 0.04%
20 VEU
Vanguard FTSE All-World ex-US ETF
0.0246% 3,693 13.9% 28955428896577.2 0.03%
21 VFWAX
0.0246% 3,693 13.9% 28955428896577.2 0.03%
22 ZHOK
SPDR Solactive Hong Kong ETF
2.2100% 49 61.1% 13.2 0.04%
23 SCHF
Schwab International Equity ETF
0.0361% 1,335 14.7% 21.6 0.03%
24 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0403% 2,427 12.9% 23.3 0.03%
25 FEOE
First Eagle Overseas Equity ETF
0.8400% 68 28.1% 19.6 0.03%
26 IQLT
iShares MSCI Intl Quality Factor ETF
0.1164% 290 23.1% 25.4 0.03%
27 CORO
iShares International Country Rotation Active ETF
0.1190% 2,360 15.7% 24.5 0.03%
28 DFIV
Dimensional - International Value ETF
0.0693% 620 15.7% 12.3 0.04%
29 IXUS
iShares Core MSCI Total International Stock ETF
0.0244% 4,493 14.2% 24.9 0.03%
30 FNDF
Schwab Fundamental International Large Company Index ETF
0.0555% 824 15.1% 16.3 0.03%
31 HAUZ
Xtrackers International Real Estate ETF
1.3531% 380 21.8% 14.7 0.04%
32 FEGE
First Eagle Global Equity ETF
0.5400% 94 22.1% 22.8 0.02%
33 IDEV
iShares Core MSCI International Developed Markets ETF
0.0404% 2,279 10.8% 22.5 0.03%
34 FENI
Fidelity Enhanced International ETF
0.1100% 434 15.6% 20.4 0.03%
35 VIHAX
0.0536% 1,519 13.4% 17.0 0.04%
36 VYMI
Vanguard International High Dividend Yield ETF
0.0536% 1,498 13.5% 16.2 0.04%
37 GSIE
Goldman Sachs ActiveBeta International Equity ETF
0.2000% 630 10.8% 22.1 0.03%
38 AVDE
Avantis International Equity ETF
0.0600% 3,322 7.5% 18.3 0.03%
39 VPADX
0.0805% 2,320 23.3% 22.8 0.03%
40 VPL
Vanguard FTSE Pacific ETF
0.0805% 2,320 23.3% 22.8 0.03%
41 EPP
iShares MSCI Pacific ex Japan ETF
0.4690% 88 48.1% 20.8 0.04%
42 RODM
Hartford Multifactor Developed Markets (ex-US) ETF
0.6313% 324 9.2% 16.6 0.04%
43 VT
Vanguard Total World Stock ETF
0.0099% 9,618 21.2% 12139398131250.8 0.02%
44 VTWAX
0.0099% 9,618 21.2% 12139398131250.8 0.02%
45 VTWIX
0.0099% 9,618 21.2% 12139398131250.8 0.02%
46 EPK
0.4676% 93 47.7% 21.7 0.04%
47 CGIC
Capital Group International Core Equity ETF
0.3600% 191 24.8% 23.6 0.03%
48 JIVE
JPMorgan International Value ETF
0.2100% 291 13.8% 12.4 0.04%
49 DFAI
Dimensional - International Core Equity Market ETF
0.0425% 3,725 9.4% 20.8 0.03%
50 MDIIX
0.0451% 504 12.7% 20.7 0.03%
51 BTMKX
0.0451% 504 12.7% 20.7 0.03%
52 GQRE
Northern Trust Global Quality Real Estate ETF
1.3698% 139 34.8% 41.6 0.05%
53 FTIHX
0.0240% 4,927 12.3% 41956386749462.2 0.03%
54 DFIC
Dimensional - International Core Equity 2 ETF
0.0403% 4,101 6.9% 20.0 0.03%
55 FSGGX
0.0290% 2,027 14.4% 44815619622810.0 0.03%
56 ACWX
iShares MSCI ACWI ex U.S. ETF
0.0307% 1,842 16.1% 24.6 0.03%
57 IVLU
iShares MSCI Intl Value Factor ETF
0.1138% 341 16.3% 15.2 0.03%
58 GVAL
Cambria Global Value ETF
0.8900% 84 18.7% 26.8 0.04%
59 CGNG
Capital Group New Geography Equity ETF
0.1500% 226 30.8% 19.5 0.02%
60 DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
0.1453% 658 41.6% 23.3 0.03%
61 INTF
iShares International Equity Factor ETF
0.1158% 481 12.8% 19.1 0.03%
62 AAXJ
iShares MSCI All Country Asia ex Japan ETF
0.0930% 938 43.7% 28.9 0.02%
63 FZILX
0.0300% 2,161 13.7% 43246235025940.0 0.03%
64 HEFA
iShares Currency Hedged MSCI EAFE ETF
0.0473% 656 13.9% 23.1 0.03%
65 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
0.0234% 2,289 11.2% 18.5 0.03%
66 BBIN
JPMorgan BetaBuilders International Equity ETF
0.0500% 518 14.3% 20.5 0.03%
67 ACWI
iShares MSCI ACWI ETF
0.0101% 2,173 25.2% 51.6 0.02%
68 IPAC
iShares Core MSCI Pacific ETF
0.1166% 1,333 18.4% 19.3 0.03%
69 DIVI
Franklin International Core Dividend Tilt Index ETF
0.1200% 416 14.1% 20.7 0.04%
70 AVIV
Avantis International Large Cap Value ETF
0.1400% 594 16.4% 15.8 0.03%
71 IMTM
iShares MSCI Intl Momentum Factor ETF
0.0662% 298 24.3% 27.7 0.03%
72 IQDF
Northern Trust International Quality Dividend ETF
0.2302% 188 20.6% 17.8 0.05%
73 SEIE
SEI Exchange Traded Funds - SEI Select International Equity ETF
0.2000% 345 13.0% 19.9 0.03%
74 BDMIX
0.0194% 3,896 14.6% 5992.2 -1.15%
75 FIREX
0.7900% 74 38.3% 15.5 0.05%
76 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0176% 9,943 9.1% 22.9 0.03%
77 UIVM
VictoryShares International Value Momentum ETF
0.6490% 196 9.2% 19.1 0.04%
78 IALT
iShares Systematic Alternatives Active ETF
0.0309% 1,872 8.0% -5.8 0.03%
79 FPXI
First Trust International Equity Opportunities ETF
0.6700% 48 48.6% 38.6 0.02%
80 FTASX
0.0200% 836 20.7% 51.5 0.02%
81 FCASX
0.0200% 836 20.7% 51.5 0.02%
82 FASGX
0.0200% 7 10.2% — —%
83 FAASX
0.0200% 836 20.7% 51.5 0.02%
84 FAAIX
0.0200% 836 20.7% 51.5 0.02%
85 DTH
WisdomTree International High Dividend Fund
0.2590% 559 20.5% 14.2 0.05%
86 FFTMX
0.0150% 836 16.6% 52.2 0.02%
87 FASMX
0.0150% 7 8.4% — —%
88 DVYA
iShares Asia/Pacific Dividend ETF
2.3027% 50 46.0% 3.3 0.05%
89 FAMRX
0.0230% 7 11.7% — —%
90 FEYTX
0.0230% 836 24.4% 52.4 0.02%
91 FEYIX
0.0230% 836 24.4% 52.4 0.02%
92 FEYCX
0.0230% 836 24.4% 52.4 0.02%
93 FEYAX
0.0230% 836 24.4% 52.4 0.02%
94 FITFX
0.0300% 2,167 13.5% 44489150679838.8 0.03%
95 TILC
Thrivent International Large Cap ETF
0.1403% 310 18.9% 19.2 0.04%
96 HFXI
NYLI FTSE International Equity Currency Neutral ETF
0.0500% 832 16.4% 22.7 0.03%
97 JPIN
JPMorgan Diversified Return International Equity ETF
0.3100% 356 4.4% 16.4 0.04%
98 URTH
iShares MSCI World ETF
0.0133% 1,249 27.6% 54.7 0.02%
99 JHMD
John Hancock Investments - Multifactor Developed International ETF
0.1100% 553 11.9% 19.4 0.03%
100 FSANX
0.0180% 7 8.8% — —%
101 DIM
WisdomTree International MidCap Dividend Fund
0.5632% 591 8.8% 15.0 0.04%
102 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.0246% 1,094 16.0% 25.3 0.03%
103 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0569% 1,038 25.5% 51.9 0.02%
104 BDOAX
0.0240% 1,278 14.2% 22.8 0.03%
105 BDHIX
0.0348% 958 14.9% 45.5 0.02%
106 AVDEX
0.0700% 3,205 7.7% 18.5 0.03%
107 FLSP
Franklin Systematic Style Premia ETF
0.0500% 515 12.1% -29.0 0.01%
108 DDWM
WisdomTree Dynamic International Equity Fund
0.0379% 1,448 11.7% 19.6 0.04%
109 GSID
Goldman Sachs MarketBeta International Equity ETF
0.0500% 891 13.7% 21.8 0.03%
110 PBAIX
0.0077% 1,021 95.8% 31.8 0.02%
111 RGLO
Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF
0.1330% 347 26.8% 38.6 0.02%
112 FASIX
0.0060% 8 9.1% — —%
113 FFANX
0.0130% 834 13.7% 52.2 0.02%
114 FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
0.2900% 88 26.2% 24.9 0.03%
115 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
0.0315% 624 14.6% 21.0 0.03%
116 DFSI
Dimensional International Sustainability Core 1 ETF
0.0268% 2,811 10.4% 22.1 0.03%
117 AFDM
First Trust Active Factor International ETF
0.1900% 164 15.1% 15.5 0.03%
118 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0091% 6,456 18.5% 50.5 0.02%
119 IQDY
Northern Trust International Quality Dividend Dynamic ETF
0.2507% 200 21.4% 20.6 0.04%
120 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
0.0558% 626 16.0% 24.9 0.03%
121 AVSD
Avantis Responsible International Equity ETF
0.0700% 2,040 8.7% 19.1 0.03%
122 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0070% 6,456 14.2% 50.5 0.02%
123 PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
0.0759% 401 15.1% 25.1 0.03%
124 FTANX
0.0100% 8 10.5% — —%
125 QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.3877% 179 22.1% 20.7 0.03%
126 GIEQ
Goldman Sachs Data Enhanced International Equity ETF
0.4600% 279 15.6% 18.9 0.03%
127 TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.0287% 2,254 7.2% 16.6 0.03%
128 DWM
WisdomTree International Equity Fund
0.0276% 1,388 11.5% 19.9 0.04%
129 GXUS
Goldman Sachs MarketBeta Total International Equity ETF
0.0300% 2,518 15.6% 24.0 0.03%
130 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0093% 2,850 22.5% 48.7 0.02%
131 RINT
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF
0.0981% 331 13.1% 22.6 0.03%
132 DWMF
WisdomTree International Multifactor Fund
0.4421% 199 12.5% 20.5 0.04%
133 DEW
WisdomTree Global High Dividend Fund
0.0737% 685 16.6% 20.4 0.04%
134 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0137% 1,082 29.5% 57.9 0.01%
135 HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
0.0304% 1,829 15.8% 24.6 0.03%
136 VETS
Pacer Military Times Best Employers ETF
0.0500% 2,366 424.1% 57.9 0.02%
137 DXIV
Dimensional - International Vector Equity ETF
0.0448% 2,712 6.9% 19.2 0.03%
138 VIRS
Pacer BioThreat Strategy ETF
0.3900% 2,456 393.3% 69.6 0.02%
139 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.3900% 2,456 393.3% 69.6 0.02%
140 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0047% 6,456 9.7% 50.5 0.02%
141 PTIN
Pacer Trendpilot International ETF
0.0500% 435 18.6% 25.0 0.03%
142 JHID
John Hancock International High Dividend ETF
0.7200% 98 20.2% 17.9 0.03%
143 DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
0.0241% 1,715 16.1% 25.7 0.03%
144 HDMV
First Trust Horizon Managed Volatility Developed International ETF
0.4900% 129 16.9% 15.5 0.05%
145 AFTY
Pacer CSOP FTSE China A50 ETF
0.0500% 2,175 297.2% 45.2 0.02%
146 DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
0.1048% 1,190 5.6% 17.6 0.03%
147 FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0.0644% 214 16.6% 21.5 0.03%
148 FLAX
Franklin FTSE Asia ex Japan ETF
0.0800% 1,616 39.7% 29.4 0.02%
149 CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
0.0600% 294 17.7% 23.9 0.03%
150 TOK
iShares MSCI Kokusai ETF
0.0146% 1,081 29.3% 57.0 0.01%
151 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0036% 6,456 7.3% 50.5 0.02%
152 DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
0.0402% 629 16.1% 23.9 0.03%
153 JINT
Janus Henderson International Core Alpha ETF
0.4200% 99 22.1% 19.6 0.04%
154 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0202% 2,213 4.3% 24.3 0.04%
155 VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
0.0817% 787 15.8% 17.9 0.03%
156 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0126% 1,211 18.4% 35.4 0.02%
157 ESGG
Northern Trust STOXX Global ESG Select ETF
0.0155% 694 40.2% 32.9 0.02%
158 PQNT
Pictet AI Enhanced International Equity ETF
0.1300% 253 21.7% 20.2 0.03%
159 ITDD
iShares LifePath Target Date 2040 ETF
0.0074% 7,935 16.6% 48.4 0.02%
160 ITDF
iShares LifePath Target Date 2050 ETF
0.0094% 7,920 20.2% 48.3 0.02%
161 ITDE
iShares LifePath Target Date 2045 ETF
0.0085% 7,935 18.5% 48.5 0.02%
162 REFA
Columbia Research Enhanced International Equity ETF
0.1600% 209 25.8% 22.1 0.03%
163 TACN
T. Rowe Price Active Core International Equity ETF
0.0366% 464 14.5% 21.3 0.03%
164 FHLSX
0.0110% 813 35.6% 46.7 0.02%
165 FHLKX
0.0110% 8 32.8% — —%
166 ITDC
iShares LifePath Target Date 2035 ETF
0.0064% 7,935 14.7% 48.8 0.02%
167 ITDG
iShares LifePath Target Date 2055 ETF
0.0099% 7,920 21.3% 48.0 0.02%
168 PRXI
Praxis Impact International ETF
0.0900% 269 15.7% 19.2 0.03%
169 ITDH
iShares LifePath Target Date 2060 ETF
0.0100% 7,920 21.6% 47.9 0.02%
170 WDAI
Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
0.3700% 308 6.1% 44.0 0.03%
171 ITDB
iShares LifePath Target Date 2030 ETF
0.0051% 7,935 12.1% 49.3 0.02%
172 ITDI
iShares LifePath Target Date 2065 ETF
0.0100% 7,920 21.6% 47.9 0.02%
173 IRTR
iShares LifePath Retirement ETF
0.0036% 7,935 9.2% 49.4 0.02%
174 ITDJ
iShares LifePath Target Date 2070 ETF
0.0100% 7,920 21.6% 47.9 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms