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WH Group Ltd.WH Group Ltd.WH Group Ltd.

WH Group Ltd.

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持有該股票的基金

下列清單按市值排序，展示持有WH Group Ltd.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
119.84 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%116.82 B USD75.55 USD+0.61%2.30+61.14%
2800盈富基金
83.24 M USD0.46%
HSBC Holdings Plc
消極
大型股
0.07%18.11 B USD26.00 HKD+0.15%0.44+46.31%
VEAVanguard FTSE Developed Markets ETF
76.82 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%190.31 B USD62.54 USD+0.66%1.47+64.26%
IEFAiShares Core MSCI EAFE ETF
66.92 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%162.02 B USD89.75 USD+0.65%0.66+61.08%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
55.49 M USD1.32%
BlackRock, Inc.
消極
高股息收益率
0.46%4.15 B USD33.790 EUR+0.16%0.52+40.32%
DFIVDimensional International Value ETF
40.04 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.56 B USD50.05 USD+0.62%0.97+82.56%
EFAiShares MSCI EAFE ETF
33.21 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%69.92 B USD96.29 USD+0.62%0.68+61.03%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.81 M USD1.75%
JPMorgan Chase & Co.
活躍
總市場
——1.622 CNY−0.06%0.44—
FENIFidelity Enhanced International ETF
27.2 M USD0.47%
FMR LLC
活躍
總市場
0.28%5.72 B USD36.78 USD+0.66%1.04+73.34%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
25.16 M USD0.45%
JPMorgan Chase & Co.
消極
總市場
0.19%5.59 B USD57.15 USD+0.33%0.85+31.65%
EFViShares MSCI EAFE Value ETF
24.83 M USD0.09%
BlackRock, Inc.
消極
總市場
0.33%27.53 B USD71.52 USD+0.65%0.45+78.43%
FNDFSchwab Fundamental International Equity ETF
23.76 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.25%19.25 B USD45.09 USD+0.58%0.74+72.41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20.62 M USD0.42%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.85 B USD43.13 USD+0.02%0.87+63.43%
SCHFSchwab International Equity ETF
19.23 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%54.52 B USD24.09 USD+0.71%0.53+64.10%
VEUVanguard FTSE All-World ex-US Index Fund
17.84 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%53.47 B USD73.69 USD+0.64%1.53+61.72%
EWHiShares MSCI Hong Kong ETF
16.53 M USD2.49%
BlackRock, Inc.
消極
總市場
0.50%663.77 M USD21.71 USD+0.32%0.89+17.77%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF15.51 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%3.38 B USD221.06 USD+1.11%0.57+33.53%
SPEMSPDR Portfolio Emerging Markets ETF
14.3 M USD0.09%
State Street Corp.
消極
總市場
0.07%15.42 B USD46.71 USD+0.41%0.54+54.45%
GCOWPacer Global Cash Cows Dividend ETF
13.28 M USD0.50%
Pacer Advisors, Inc.
消極
大型股
0.60%2.64 B USD42.23 USD+0.60%0.77+48.70%
AVDEAvantis International Equity ETF
13.25 M USD0.12%
American Century Cos., Inc.
活躍
總市場
0.23%11.49 B USD82.69 USD+0.57%1.08+70.44%
IXUSiShares Core MSCI Total International Stock ETF
12.44 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%51.6 B USD84.80 USD+0.62%0.78+61.66%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.02 M USD0.85%
Pacer Advisors, Inc.
消極
總市場
0.65%1.42 B USD39.24 USD+0.69%1.35+57.55%
DIHPDimensional International High Profitability ETF
10.73 M USD0.22%
Dimensional Holdings, Inc.
活躍
大型股
0.28%4.98 B USD31.83 USD+0.62%1.06+27.49%
VPLVanguard FTSE Pacific ETF
10.22 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.07%8.41 B USD90.33 USD+1.01%1.10+53.84%
3110未來恒生高股息率
10.2 M USD2.29%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%456.45 M USD30.68 HKD−0.07%0.21+74.31%
ISAGiShares Agribusiness UCITS ETF9.55 M USD3.04%
BlackRock, Inc.
消極
主題
0.55%316.39 M USD50.09 USD−0.20%0.85−0.48%
DFICDimensional International Core Equity 2 ETF
9.24 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.74 B USD34.61 USD+0.61%1.81+36.44%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
8.94 M USD3.79%
Invesco Great Wall Fund Management Co. Ltd.
消極
主題
0.65%411.26 M USD0.945 CNY−0.53%0.46+10.00%
IDOGALPS International Sector Dividend Dogs ETF
8.8 M USD2.03%
SS&C Technologies Holdings, Inc.
消極
大型股
0.50%431.3 M USD38.49 USD+0.55%1.25+73.09%
IDEViShares Core MSCI International Developed Markets ETF
8.53 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%24.05 B USD82.83 USD+0.61%0.70+63.39%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.25 M USD0.22%
Franklin Resources, Inc.
消極
總市場
0.40%3.71 B USD36.71 USD+0.33%0.85+70.74%
INTFiShares International Equity Factor ETF
8.2 M USD0.28%
BlackRock, Inc.
消極
總市場
0.16%2.89 B USD37.87 USD+0.61%0.69+70.39%
EPPiShares MSCI Pacific ex-Japan ETF
8.16 M USD0.46%
BlackRock, Inc.
消極
總市場
0.48%1.76 B USD51.21 USD+1.23%0.81+32.43%
159920ChinaAMC Hang Seng Index ETF
7.92 M USD0.35%
CITIC Securities Co., Ltd.
消極
總市場
0.75%2.02 B USD1.573 CNY0.00%1.21+42.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.68 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%4.75 B USD4,445 GBX+0.05%0.63+56.86%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.68 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%207.29 M USD7.419 USD+0.26%1.54+75.16%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.5 M USD0.57%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.31 B USD37.11 USD−0.62%1.37+67.31%
IVLUiShares MSCI Intl Value Factor ETF
7.45 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%3.09 B USD38.18 USD+0.61%1.26+85.83%
DFAIDimensional International Core Equity Market ETF
7.4 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.62 B USD38.30 USD+0.66%1.39+64.59%
VYMIVanguard International High Dividend Yield ETF
7.37 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.44 B USD90.17 USD+0.68%1.35+72.64%
IQDFFlexShares International Quality Dividend Index Fund
7.05 M USD0.78%
Northern Trust Corp.
消極
總市場
0.47%912.37 M USD30.45 USD+0.73%1.25+71.45%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.82 M USD2.34%
UBS Group AG
消極
總市場
0.45%292.73 M USD17.854 USD+0.15%0.37+14.98%
159699GF Hang Seng Consumption ETF
6.06 M USD3.60%
GF Securities Co., Ltd.
消極
主題
0.60%—1.025 CNY−0.49%0.37—
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
5.88 M USD1.22%
Manulife Financial Corp.
活躍
總市場
—482.49 M USD18.30 CAD+0.27%0.63+38.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.85 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.29%9.98 B USD32.77 USD+0.55%0.88+65.35%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.8 M USD0.47%
Deutsche Bank AG
消極
總市場
0.25%727.19 M USD6,654 GBX+1.49%0.01+19.53%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.8 M USD0.47%
Deutsche Bank AG
消極
總市場
0.10%494.54 M USD11.388 USD+1.32%—+19.98%
SDGiShares MSCI Global Sustainable Development Goals ETF
5.76 M USD3.51%
BlackRock, Inc.
消極
總市場
0.49%164.8 M USD84.62 USD+0.29%0.44+13.53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.56 M USD0.25%
Deutsche Bank AG
消極
高股息收益率
0.09%2.2 B USD31.10 USD+0.75%1.12+61.57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.42 M USD0.45%
HSBC Holdings Plc
消極
總市場
0.15%833.05 M USD1,189 GBX+0.81%0.60+19.87%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.42 M USD0.45%
HSBC Holdings Plc
消極
總市場
0.15%350.85 M USD19.212 USD+1.17%2.30+20.04%
XDEVXtrackers MSCI World Value UCITS ETF
5.3 M USD0.15%
Deutsche Bank AG
消極
總市場
0.25%3.44 B USD52.37 EUR+0.04%0.53+58.09%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5.3 M USD0.15%
Deutsche Bank AG
消極
主題
0.21%51.6 M USD542.7 EUR+0.31%0.02+6.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.15 M USD0.04%
BlackRock, Inc.
消極
總市場
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
XEFiShares Core MSCI EAFE IMI Index ETF
5.15 M USD0.04%
BlackRock, Inc.
消極
總市場
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
3010安碩亞洲除日
4.97 M USD0.11%
BlackRock, Inc.
消極
總市場
0.28%4.66 B USD70.32 HKD+0.57%0.52+52.97%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.94 M USD1.60%
E Fund Management Co., Ltd.
消極
總市場
0.20%1.05 B USD1.445 CNY−0.48%0.57+23.96%
FYLDCambria Foreign Shareholder Yield ETF
4.87 M USD1.00%
Cambria Investment Management LP
活躍
總市場
0.59%481.61 M USD32.48 USD+0.62%1.57+56.50%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.78 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%5.16 B USD86.61 USD+0.76%0.65+49.47%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.49 M USD1.52%
Fullgoal Fund Management Co., Ltd.
消極
高股息收益率
0.60%469.7 M USD1.392 CNY−0.22%0.60+22.89%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.32 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%1.46 B USD23.6475 GBP+0.17%1.33+29.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.32 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%466.16 M USD34.335 EUR+0.38%0.64+30.25%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.23 M USD0.54%
AJM Ventures LLC
消極
總市場
0.80%769.46 M USD79.82 USD+0.50%1.64+85.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.7 M USD0.04%
Deutsche Bank AG
消極
總市場
0.35%8.11 B USD48.08 USD+0.31%0.41+65.78%
3441南方東西精選　　　　　　　　　
3.45 M USD3.62%
China Southern Asset Management Co., Ltd.
消極
總市場
1.80%95.05 M USD10.55 HKD+0.29%0.40—
ZEABMO MSCI EAFE Index ETF
3.27 M USD0.04%
Bank of Montreal
消極
總市場
0.28%8.22 B USD28.26 CAD−0.11%0.39+60.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.19 M USD0.11%
BlackRock, Inc.
消極
總市場
0.72%3.02 B USD92.26 USD+0.44%1.14+50.61%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.89 M USD0.38%
Legal & General Group Plc
消極
總市場
0.10%751.81 M USD16.402 USD+1.10%0.01+32.60%
IMTMiShares MSCI Intl Momentum Factor ETF
2.82 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%3.54 B USD48.28 USD+0.60%0.43+71.01%
RID.URBC Quant EAFE Dividend Leaders ETF USD
2.76 M USD1.16%
Royal Bank of Canada
活躍
總市場
0.72%8.18 M USD25.50 USD+0.67%0.00+74.47%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
2.76 M USD1.16%
Royal Bank of Canada
活躍
總市場
0.72%225.18 M USD34.96 CAD+0.34%1.62+78.13%
BBINJPMorgan BetaBuilders International Equity ETF
2.74 M USD0.05%
JPMorgan Chase & Co.
消極
總市場
0.07%6.08 B USD72.69 USD−1.22%0.94+62.18%
DIVIFranklin International Core Dividend Tilt Index Fund
2.71 M USD0.13%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2 B USD39.01 USD+0.67%0.94+63.16%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
2.65 M USD0.19%
BlackRock, Inc.
活躍
總市場
0.40%1.4 B USD24.89 USD+0.36%1.04—
IPACiShares Core MSCI Pacific ETF
2.53 M USD0.12%
BlackRock, Inc.
消極
總市場
0.09%2.16 B USD73.79 USD+1.00%0.14+51.28%
DTHWisdomTree International High Dividend Fund
2.4 M USD0.47%
WisdomTree, Inc.
消極
高股息收益率
0.58%511.36 M USD51.86 USD+0.66%0.94+65.83%
CCNRALPS CoreCommodity Natural Resources ETF
2.36 M USD0.60%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%383.43 M USD32.81 USD+0.27%44.08+46.15%
TQGMTD Q Global Multifactor ETF Trust Units
2.28 M USD0.48%
The Toronto-Dominion Bank
活躍
總市場
0.59%472.74 M USD23.21 CAD+0.09%0.18+63.18%
3443南方香港股票　　　　　　　　　
2.23 M USD0.32%
China Southern Asset Management Co., Ltd.
消極
總市場
—702.54 M USD9.275 HKD+1.03%0.04—
ACWXiShares MSCI ACWI ex U.S. ETF
2.19 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%7.71 B USD67.19 USD+0.67%0.72+60.01%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.15 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.12%267.75 M USD8,325 GBX+0.90%0.48+19.78%
JIVEJPMorgan International Value ETF
2.11 M USD0.20%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.06 B USD80.22 USD+0.61%0.91+49.93%
CGVConductor Global Equity Value ETF
2.1 M USD1.70%
IronHorse Holdings LLC
活躍
總市場
1.25%120.79 M USD14.84 USD+0.44%1.58+23.27%
IDEQLazard International Dynamic Equity ETF
2.05 M USD0.41%
Lazard, Inc.
活躍
總市場
0.40%500.94 M USD30.48 USD+1.23%4.91+82.76%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2.04 M USD0.09%
Invesco Ltd.
消極
總市場
0.43%2.28 B USD65.31 USD+0.52%0.55+72.56%
VIDIVident International Equity Strategy ETF
1.97 M USD0.50%
MM VAM LLC
消極
總市場
0.61%394.36 M USD33.70 USD+0.25%1.28+78.77%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.93 M USD0.04%
Deutsche Bank AG
消極
總市場
0.15%4.44 B USD41.235 USD+0.57%0.26+31.40%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.93 M USD0.04%
Deutsche Bank AG
消極
總市場
0.15%199.64 M USD9.922 EUR+0.43%0.02—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.9 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.63 B USD92.55 USD+0.38%0.23+54.24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.9 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%7.45 B USD60.605 GBP+0.16%0.55+37.54%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.87 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.24%20.23 M USD29.995 GBP+0.22%0.95—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.87 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.98 B USD60.73 USD+0.43%0.81+78.82%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.87 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.21 B USD4,266.5 GBX+0.23%0.15+59.43%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.87 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%505.14 M USD4,483.0 GBX+0.36%0.23+18.47%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.85 M USD0.22%
Deutsche Bank AG
消極
必需消費品
0.25%850.85 M USD43.550 EUR−0.41%0.36+5.69%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.79 M USD0.11%
BlackRock, Inc.
消極
高股息收益率
0.38%1.31 B USD8.3350 USD+0.30%0.64+57.20%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.79 M USD0.11%
BlackRock, Inc.
消極
高股息收益率
0.38%267.41 M USD10.5563 USD+0.27%0.93+57.22%
VSGXVanguard ESG International Stock ETF
1.78 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.47 B USD71.85 USD+0.69%2.90+60.18%
FCRIFranklin International Core Equity Fund Trust Units
1.78 M USD0.46%
Franklin Resources, Inc.
活躍
總市場
0.00%827.61 K USD22.70 CAD+0.09%——
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.78 M USD0.21%
BlackRock, Inc.
消極
總市場
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