CK Infrastructure Holdings Ltd.

ISIN BMG2178K1009

 | 

WKN A2DTX9

Market cap (in EUR)
15,751 m
Country
Hong Kong
Sector
Utilities
Dividend yield
4.53%
 

Overview

Quote

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Description

CK Infrastructure Holdings Ltd. is an investment company, which engages in the development, investment, and construction of power plants, industrial buildings, and other infrastructure facilities. It operates through the Investment in Power Assets and Infrastructure Investments segments. It deals with energy infrastructure, transportation infrastructure, water infrastructure, and commercialization of infrastructure related businesses. The company was founded in May 1996 and is headquartered in Hong Kong.
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Utilities Energy Utilities Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 15,751 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 17.7
Dividend yield 4.53%

Income statement (2024)

Revenue, EUR 592 m
Net income, EUR 961 m
Profit margin 162.53%

What ETF is CK Infrastructure Holdings Ltd. in?

There are 142 ETFs which contain CK Infrastructure Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Infrastructure Holdings Ltd. is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.10%
Equity
World
Dividend
4,550
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
5,273
iShares MSCI AC Far East ex-Japan UCITS ETF 0.06%
Equity
Asia Pacific
937
UBS Core MSCI World UCITS ETF hCHF acc 0.00%
Equity
World
686
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.10%
Equity
Asia Pacific
1,262
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
722
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Xtrackers MSCI World Value UCITS ETF 1C 0.05%
Equity
World
Value
2,947
iShares Core MSCI World UCITS ETF USD (Dist) 0.00%
Equity
World
494
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.04%
Equity
World
Fundamental/Quality
3,662
Xtrackers MSCI World Utilities UCITS ETF 1C 0.22%
Equity
World
Utilities
487
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.06%
Equity
World
Low Volatility/Risk Weighted
241
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.05%
Equity
World
Infrastructure
Multi-Asset Strategy
1,346
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
26
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
54
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,278
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
814
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 0.23%
Equity
World
Utilities
Social/Environmental
7
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,335
UBS MSCI World ex USA UCITS ETF USD acc 0.02%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,896
L&G Asia Pacific ex Japan Equity UCITS ETF 0.17%
Equity
Asia Pacific
Social/Environmental
648
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,910
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.12%
Equity
Asia Pacific
Social/Environmental
99
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.00%
Equity
World
13,474
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.20%
Equity
Asia Pacific
231
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
70
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
348
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,478
iShares Global Infrastructure UCITS ETF USD (Dist) 0.13%
Equity
World
Infrastructure
1,473
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.49%
Equity
Asia Pacific
Social/Environmental
Climate Change
141
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.00%
Equity
World
24
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
155
Amundi MSCI World ESG Selection UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,727
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
227
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.59%
Equity
World
Dividend
19
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis 1.01%
Equity
Hong Kong
249
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.20%
Equity
Asia Pacific
2,908
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
64
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.17%
Equity
Asia Pacific
Social/Environmental
55
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
244
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 0.29%
Equity
Asia Pacific
Social/Environmental
427
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
33
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.28%
Equity
World
Utilities
Social/Environmental
19
UBS MSCI World Selection UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
29
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
942
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 1.15%
Equity
Asia Pacific
Dividend
325
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.03%
Equity
World
Fundamental/Quality
2,220
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
324
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
321
Amundi Core MSCI World UCITS ETF USD Dist 0.00%
Equity
World
1,309
iShares MSCI World Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,475
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.28%
Equity
World
Utilities
Social/Environmental
190
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
133
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.19%
Equity
Asia Pacific
302
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,389
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.06%
Equity
Asia Pacific
492
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
789
UBS MSCI World Selection UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
659
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.06%
Equity
Asia Pacific
76
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,347
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
862
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.00%
Equity
World
1,517
Amundi Prime Global UCITS ETF Acc 0.00%
Equity
World
1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,424
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.05%
Equity
Asia Pacific
277
iShares Global Infrastructure UCITS ETF USD (Acc) 0.13%
Equity
World
Infrastructure
71
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,420
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.01%
Equity
Asia Pacific
Social/Environmental
253
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.10%
Equity
Asia Pacific
403
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
938
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 2.58%
Equity
Asia Pacific
Dividend
238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,399
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
203
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.32%
Equity
Asia Pacific
Dividend
38
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.14%
Equity
Asia Pacific
Social/Environmental
72
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
91
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
165
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
291
UBS MSCI World Selection UCITS ETF hEUR dis 0.01%
Equity
World
Social/Environmental
289
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
949
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
1
UBS MSCI World Selection UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
220
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Value
103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
959
iShares Edge MSCI World Value Factor UCITS ETF 0.03%
Equity
World
Value
4,074
Amundi Core MSCI World UCITS ETF Acc 0.00%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00%
Equity
World
4,800
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.10%
Equity
Asia Pacific
Social/Environmental
3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
939
SPDR S&P Global Dividend Aristocrats UCITS ETF 0.40%
Equity
World
Dividend
1,205
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,122
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.05%
Equity
World
Dividend
123
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.20%
Equity
Asia Pacific
198
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi Prime Global UCITS ETF Dist 0.00%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
108,458
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.19%
Equity
Asia Pacific
66
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
21
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,556
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.19%
Equity
Asia Pacific
718
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 0.29%
Equity
Asia Pacific
Social/Environmental
627
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.19%
Equity
Asia Pacific
13
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.01%
Equity
World
83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
953
SPDR MSCI World Utilities UCITS ETF USD 0.19%
Equity
World
Utilities
46
Finanzen.net MSCI World UCITS ETF Acc 0.00%
Equity
World
13
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
36
iShares Asia Pacific Dividend UCITS ETF 1.14%
Equity
Asia Pacific
Dividend
522
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.03%
Equity
World
1,684
Amundi MSCI World Ex USA UCITS ETF Acc 0.01%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; As of 12/2025; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -11.42%
1 month +3.97%
3 months +10.37%
6 months +10.37%
1 year -8.59%
3 years +29.75%
5 years +48.82%
Since inception (MAX) -11.92%
2024 +43.23%
2023 +1.02%
2022 -13.27%
2021 +32.63%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.03%
Volatility 3 years 25.03%
Volatility 5 years 23.36%
Return per risk 1 year -0.41
Return per risk 3 years 0.36
Return per risk 5 years 0.35
Maximum drawdown 1 year -23.84%
Maximum drawdown 3 years -23.84%
Maximum drawdown 5 years -35.88%
Maximum drawdown since inception -57.10%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.