CK Infra Holdings

ISIN BMG2178K1009

 | 

WKN A2DTX9

Market cap (in EUR)
17,443 m
Country
Hong Kong
Sector
Utilities
Dividend yield
4.13%
 

Overview

Quote

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.
Show more Show less
Utilities Energy Utilities Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 17,443 m
EPS, EUR -
P/B ratio 1.3
P/E ratio 19.1
Dividend yield 4.13%

Income statement (2025)

Revenue, EUR 502 m
Net income, EUR 940 m
Profit margin 187.08%

What ETF is CK Infra Holdings in?

There are 36 ETFs which contain CK Infra Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Infra Holdings is the iShares Asia Pacific Dividend UCITS ETF.
ETF Poids Objectif d'investissement Taille fonds en M €
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.09%
Equity
World
Dividend
7,010
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,100
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
7,003
iShares MSCI AC Far East ex-Japan UCITS ETF 0.06%
Equity
Asia Pacific
1,156
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
933
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.11%
Equity
Asia Pacific
1,853
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.23%
Equity
Asia Pacific
178
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
725
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,154
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
31,005
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
911
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,350
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.11%
Equity
Asia Pacific
616
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,961
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,541
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,001
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,539
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
408
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.22%
Equity
Asia Pacific
259
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,451
iShares Global Infrastructure UCITS ETF USD (Dist) 0.15%
Equity
World
Infrastructure
1,832
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
695
iShares Asia Pacific Dividend UCITS ETF 1.24%
Equity
Asia Pacific
Dividend
558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Rendement

Aperçu des rendements

Année en cours +5,62%
1 mois -7,01%
3 mois +7,80%
6 mois +20,04%
1 an +18,77%
3 ans +35,40%
5 ans +36,49%
Depuis la création (MAX) -5,05%
2025 -9,59%
2024 +43,23%
2023 +1,02%
2022 -13,27%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an 22,30%
Volatilité 3 ans 25,23%
Volatilité 5 ans 23,59%
Rendement par risque 1 an 0,84
Rendement par risque 3 ans 0,42
Rendement par risque 5 ans 0,27
Perte maximale sur 1 an -9,74%
Perte maximale sur 3 ans -23,84%
Perte maximale sur 5 ans -35,88%
Perte maximale depuis la création -57,10%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.