WH Group Ltd. (HK)WH Group Ltd. (HK)WH Group Ltd. (HK)

WH Group Ltd. (HK)

トレードなし
スーパーチャートで確認

ETF

以下はWH Group Ltd. (HK)を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
122.59 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%109.74 B USD74.71 USD+0.58%0.58+73.42%
VEAVanguard FTSE Developed Markets ETF
78.2 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.03%181.73 B USD61.02 USD+0.51%0.61+74.58%
2800Tracker Fund of Hong Kong
67.23 M USD0.36%HSBC Holdings Plcパッシブ大型株0.07%18.5 B USD26.80 HKD+0.75%0.66+90.09%
IEFAiShares Core MSCI EAFE ETF
54.6 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%156.76 B USD88.56 USD+0.51%0.77+73.78%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.76 M USD1.16%BlackRock, Inc.パッシブ高配当利回り0.46%3.79 B USD32.310 EUR−0.03%0.17+41.93%
DFIVDimensional International Value ETF
32.12 M USD0.23%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.89 B USD46.29 USD+0.74%0.81+87.89%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.81 M USD1.75%JPMorgan Chase & Co.アクティブトータルマーケット1.625 CNY+0.37%1.41
EFAiShares MSCI EAFE ETF
27.07 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.32%67.98 B USD94.89 USD+0.47%0.64+73.73%
EFViShares MSCI EAFE Value ETF
20.85 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.33%26.72 B USD68.35 USD+0.31%0.71+88.83%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.05 M USD0.37%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.49 B USD56.61 USD+0.69%0.59+49.03%
FNDFSchwab Fundamental International Equity ETF
19.63 M USD0.11%The Charles Schwab Corp.パッシブ大型株0.25%18.16 B USD43.98 USD+0.50%0.78+82.30%
FENIFidelity Enhanced International ETF
18.53 M USD0.39%FMR LLCアクティブトータルマーケット0.29%4.71 B USD35.48 USD+0.34%0.70+84.11%
VEUVanguard FTSE All-World ex-US Index Fund
18.26 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.58 B USD72.69 USD+0.54%1.18+74.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.01 M USD0.37%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.6 B USD41.42 USD+0.68%3.96+72.46%
SCHFSchwab International Equity ETF
15.65 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.46 B USD23.77 USD+0.46%1.08+75.01%
EWHiShares MSCI Hong Kong ETF
14.47 M USD2.14%BlackRock, Inc.パッシブトータルマーケット0.50%677.02 M USD21.22 USD+0.90%0.36+45.77%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.85 M USD0.37%BlackRock, Inc.パッシブトータルマーケット0.20%3.46 B USD218.27 USD−0.30%0.09+54.81%
SPEMSPDR Portfolio Emerging Markets ETF
10.92 M USD0.07%State Street Corp.パッシブトータルマーケット0.07%14.55 B USD47.48 USD+0.72%0.89+71.54%
IXUSiShares Core MSCI Total International Stock ETF
10.21 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%50.52 B USD83.98 USD+0.59%0.54+74.19%
AVDEAvantis International Equity ETF
10.19 M USD0.10%American Century Cos., Inc.アクティブトータルマーケット0.23%10.19 B USD79.65 USD+0.73%0.71+80.10%
VPLVanguard FTSE Pacific ETF
9.98 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.17 B USD90.43 USD+0.33%0.68+69.14%
GCOWPacer Global Cash Cows Dividend ETF
9.8 M USD0.39%Pacer Advisors, Inc.パッシブ大型株0.60%2.49 B USD40.28 USD+0.57%1.21+60.56%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
8.94 M USD3.79%Invesco Great Wall Fund Management Co. Ltd.パッシブテーマ0.65%369.67 M USD0.988 CNY0.00%0.51+12.85%
DIHPDimensional International High Profitability ETF
8.62 M USD0.18%Dimensional Holdings, Inc.アクティブ大型株0.28%4.72 B USD31.02 USD+0.52%0.89+24.37%
ISAGiShares Agribusiness UCITS ETF8.5 M USD2.48%BlackRock, Inc.パッシブテーマ0.55%341.82 M USD50.05 USD+0.33%0.65−0.47%
159920ChinaAMC Hang Seng Index ETF
7.92 M USD0.35%CITIC Securities Co., Ltd.パッシブトータルマーケット0.75%2.16 B USD1.616 CNY+0.62%0.74+81.34%
3110Global X Hang Seng High Dividend Yield ETF
7.88 M USD1.95%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%429.21 M USD29.60 HKD+0.54%0.68+100.18%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.73 M USD0.58%Pacer Advisors, Inc.パッシブトータルマーケット0.65%1.32 B USD37.64 USD+0.72%0.49+69.33%
DFICDimensional International Core Equity 2 ETF
7.28 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.81 B USD33.11 USD+0.73%0.60+30.28%
VYMIVanguard International High Dividend Yield ETF
7.24 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.97 B USD85.48 USD+0.51%0.67+79.19%
IDEViShares Core MSCI International Developed Markets ETF
6.99 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.35 B USD81.11 USD+0.48%0.47+73.61%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.64 M USD0.20%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.37 B USD35.49 USD+0.55%0.77+74.89%
EPPiShares MSCI Pacific ex-Japan ETF
6.55 M USD0.37%BlackRock, Inc.パッシブトータルマーケット0.48%1.77 B USD51.60 USD+0.64%0.54+52.62%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.25 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.30%175.67 M USD6.981 USD+0.82%1.60+76.42%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.25 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.30%4.12 B USD4,187 GBX+0.72%1.08+51.87%
INTFiShares International Equity Factor ETF
6.23 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.16%2.69 B USD36.43 USD+0.69%0.84+80.27%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.2 M USD0.49%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.29%1.26 B USD35.75 USD+0.76%0.95+76.40%
159699GF Hang Seng Consumption ETF
6.06 M USD3.60%GF Securities Co., Ltd.パッシブテーマ0.60%1.068 CNY+0.09%0.47
DFAIDimensional International Core Equity Market ETF
5.9 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.87 B USD36.80 USD+0.57%0.75+75.01%
IQDFFlexShares International Quality Dividend Index Fund
5.78 M USD0.70%Northern Trust Corp.パッシブトータルマーケット0.47%843.76 M USD28.93 USD+0.68%0.58+84.63%
IVLUiShares MSCI Intl Value Factor ETF
5.51 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.30%2.69 B USD35.73 USD+0.31%0.99+93.36%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.03 M USD0.24%Deutsche Bank AGパッシブ高配当利回り0.09%2.12 B USD29.90 USD+0.50%0.95+78.49%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.94 M USD1.60%E Fund Management Co., Ltd.パッシブトータルマーケット0.20%560.68 M USD1.472 CNY+0.20%0.86+23.47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.83 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.58 B USD31.75 USD+0.67%0.88+77.61%
FYLDCambria Foreign Shareholder Yield ETF
4.73 M USD1.05%Cambria Investment Management LPアクティブトータルマーケット0.59%449.78 M USD31.27 USD+1.53%0.71+68.79%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.53 M USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.15%512.23 M USD33.975 EUR+0.64%0.66+38.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.45 B USD23.5775 GBP+0.75%0.21+38.56%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.49 M USD1.52%Fullgoal Fund Management Co., Ltd.パッシブ高配当利回り0.60%371.34 M USD1.417 CNY+0.21%0.79+22.87%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.25 M USD0.37%HSBC Holdings Plcパッシブトータルマーケット0.15%795.51 M USD1,190 GBX−0.42%0.72+33.57%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.25 M USD0.37%HSBC Holdings Plcパッシブトータルマーケット0.15%364.58 M USD19.028 USD+0.65%0.00+20.24%
SDGiShares MSCI Global Sustainable Development Goals ETF
4.25 M USD2.55%BlackRock, Inc.パッシブトータルマーケット0.49%166.97 M USD83.73 USD+0.72%0.61+23.19%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.04 M USD0.14%Deutsche Bank AGパッシブテーマ0.21%53.74 M USD544.9 EUR−0.09%0.00+7.29%
XDEVXtrackers MSCI World Value UCITS ETF
4.04 M USD0.14%Deutsche Bank AGパッシブトータルマーケット0.25%2.85 B USD49.280 EUR+0.48%0.48+51.77%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.04 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.20%5.25 B USD85.62 USD+0.23%1.38+60.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.53 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%79.77 M USD33.08 USD+0.52%0.49+78.35%
XEFiShares Core MSCI EAFE IMI Index ETF
3.53 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%10.89 B USD46.22 CAD+0.48%0.88+77.61%
ZEABMO MSCI EAFE Index ETF
3.35 M USD0.04%Bank of Montrealパッシブトータルマーケット0.28%7.89 B USD27.99 CAD+0.43%0.84+77.32%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3.26 M USD0.91%Manulife Financial Corp.アクティブトータルマーケット357.56 M USD17.59 CAD+0.40%0.63+33.58%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.19 M USD0.48%AJM Ventures LLCパッシブトータルマーケット0.80%669.8 M USD76.11 USD+1.12%0.80+89.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.12 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.35%8.19 B USD47.90 USD+0.52%0.44+69.49%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.94 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.72%3.24 B USD93.80 USD+0.87%0.39+78.99%
IMTMiShares MSCI Intl Momentum Factor ETF
2.92 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%3.37 B USD47.46 USD+0.68%0.99+79.81%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.56 M USD0.32%Legal & General Group Plcパッシブトータルマーケット0.10%802.86 M USD16.260 USD−0.36%0.00+54.70%
3441CSOP FTSE East-West Equity Select ETF
2.4 M USD3.09%China Southern Asset Management Co., Ltd.パッシブトータルマーケット1.80%77.99 M USD9.955 HKD+0.50%4.48
BBINJPMorgan BetaBuilders International Equity ETF
2.22 M USD0.04%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.88 B USD71.36 USD+0.35%1.94+74.93%
DIVIFranklin International Core Dividend Tilt Index Fund
2.12 M USD0.11%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.91 B USD37.96 USD+0.48%1.25+77.97%
CCNRALPS CoreCommodity Natural Resources ETF
1.99 M USD0.51%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%379.61 M USD31.62 USD+2.35%2.06+36.21%
DTHWisdomTree International High Dividend Fund
1.97 M USD0.40%WisdomTree, Inc.パッシブ高配当利回り0.58%488.17 M USD49.07 USD+0.66%0.53+81.47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.9 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.41 B USD88.74 USD+0.15%0.67+60.35%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.9 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.89 B USD59.245 GBP+0.23%0.43+37.71%
IPACiShares Core MSCI Pacific ETF
1.8 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.09%1.95 B USD74.41 USD+0.34%0.28+67.20%
RID.URBC Quant EAFE Dividend Leaders ETF USD
1.79 M USD0.95%Royal Bank of Canadaアクティブトータルマーケット0.72%7.14 M USD23.84 USD+0.42%0.00+81.12%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
1.79 M USD0.95%Royal Bank of Canadaアクティブトータルマーケット0.72%180.2 M USD33.46 CAD+0.94%1.38+89.80%
FCRIFranklin International Core Equity Fund Trust Units
1.78 M USD0.46%Franklin Resources, Inc.アクティブトータルマーケット0.00%786.6 K USD22.14 CAD+0.18%
CGVConductor Global Equity Value ETF
1.77 M USD1.46%IronHorse Holdings LLCアクティブトータルマーケット1.25%121.16 M USD14.46 USD+1.01%0.68+17.68%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.76 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.16 B USD42.46 CAD+0.54%0.33+64.91%
VIDIVident International Equity Strategy ETF
1.64 M USD0.43%MM VAM LLCパッシブトータルマーケット0.61%381.55 M USD32.49 USD+1.29%0.93+89.22%
ACWXiShares MSCI ACWI ex U.S. ETF
1.63 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%6.94 B USD66.29 USD+0.56%0.60+73.90%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.50%CI Financial Corp.パッシブトータルマーケット0.88%277.75 M USD42.30 CAD+0.88%1.47+124.31%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.50%CI Financial Corp.パッシブトータルマーケット0.88%235.3 M USD44.81 CAD+0.97%0.61+113.27%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.57 M USD0.37%SAS Rue la Boétieパッシブトータルマーケット0.12%247.09 M USD8,621 GBX+1.00%1.53+33.45%
IDEQLazard International Dynamic Equity ETF
1.57 M USD0.35%Lazard, Inc.アクティブトータルマーケット0.40%452.15 M USD28.83 USD+0.73%0.35+92.23%
TQGMTD Q Global Multifactor ETF Trust Units
1.57 M USD0.41%The Toronto-Dominion Bankアクティブトータルマーケット0.59%377.32 M USD22.83 CAD+0.57%0.06+74.54%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.53 M USD0.17%Deutsche Bank AGパッシブ生活必需品0.25%877.85 M USD44.775 EUR+0.35%0.58+10.31%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.52 M USD0.10%BlackRock, Inc.パッシブ高配当利回り0.38%250.48 M USD10.0845 USD+0.04%0.06+64.24%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.52 M USD0.10%BlackRock, Inc.パッシブ高配当利回り0.38%1.25 B USD8.0500 USD+0.72%0.02+64.23%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.49 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.15%184.14 M USD9.713 EUR−0.16%0.01
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.49 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.15%4.06 B USD39.660 USD+0.11%0.05+26.82%
VEGIiShares MSCI Agriculture Producers ETF
1.48 M USD1.64%BlackRock, Inc.パッシブテーマ0.39%90.18 M USD39.48 USD+0.83%0.53−0.66%
JIVEJPMorgan International Value ETF
1.46 M USD0.17%JPMorgan Chase & Co.アクティブトータルマーケット0.55%835.39 M USD75.99 USD+0.66%0.91+37.82%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.44 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.55%80.73 M USD10.304 EUR+0.63%0.16+57.42%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.44 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.50%715.46 M USD11.780 EUR+0.22%0.45+44.47%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.44 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.55%9.67 M USD8.947 CHF0.00%2.73+49.42%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.28 B USD70.60 USD+0.40%1.31+71.92%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.4 M USD0.07%Invesco Ltd.パッシブトータルマーケット0.43%2.15 B USD62.28 USD+0.52%0.99+85.66%
DIMWisdomTree International MidCap Dividend Fund
1.37 M USD0.89%WisdomTree, Inc.パッシブ中型株0.58%154.62 M USD77.63 USD+0.98%2.65+76.39%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.34 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.36%30.33 AUD+0.60%0.04
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.34 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.37%39.90 AUD+0.96%0.03
3443CSOP FTSE Hong Kong Equity ETF
1.32 M USD0.26%China Southern Asset Management Co., Ltd.パッシブトータルマーケット518.55 M USD9.385 HKD−0.95%4.29
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.31 M USD1.95%UBS Group AGパッシブトータルマーケット0.45%67.43 M USD17.038 USD+0.80%16.88+44.34%