どのETFが保有しているか 0001.HK?
CK Hutchison Holdings Limited · Industrials · Conglomerates · HK — 119 ETFが保有、評価額 $2.07B にわたる 228.98M 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 5.92% | 8.43M | $75.2M | $1.27B | Financials | +0.09% | |
| 2 | ICOW Pacer Developed Markets International… | 1.97% | 4.11M | $36.8M | $1.88B | Developed Markets | -0.42% | |
| 3 | JHID John Hancock International High… | 1.36% | 17.47K | $147.6K | $11.6M | Real Estate | -0.48% | |
| 4 | BBAX JPMorgan BetaBuilders Developed Asia… | 1.04% | 8.03M | $71.8M | $6.92B | Developed Markets | -0.23% | |
| 5 | EPP iShares MSCI Pacific ex Japan ETF | 1.00% | 2.63M | $23.5M | $2.35B | Developed Markets | -0.19% | |
| 6 | INEQ Columbia International Equity Income ETF | 0.99% | 116.11K | $1.0M | $105.0M | Dividend | -0.50% | |
| 7 | FPA First Trust Asia Pacific ex-Japan… | 0.97% | 120.95K | $1.1M | $111.9M | International | +0.74% | |
| 8 | GVAL Cambria Global Value ETF | 0.97% | 641.68K | $5.8M | $592.8M | International | +0.05% | |
| 9 | PQNT Pictet AI Enhanced International Equity… | 0.80% | 10.61K | $94.3K | $11.4M | Artificial Intelligence | -0.19% | |
| 10 | IVLU iShares MSCI Intl Value Factor ETF | 0.77% | 3.97M | $35.4M | $4.63B | Developed Markets | -0.36% | |
| 11 | RFAP First Trust RiverFront Dynamic Asia… | 0.70% | 132.20K | $1.2M | $8.7M | Real Estate | 0.00% | |
| 12 | RFDI First Trust RiverFront Dynamic… | 0.70% | 132.20K | $1.2M | $169.6M | Developed Markets | -0.60% | |
| 13 | JIDE JPMorgan International Dynamic ETF | 0.69% | 21.00K | $188.7K | $27.4M | Developed Markets | -0.45% | |
| 14 | GCOW Pacer Global Cash Cows Dividend ETF | 0.65% | 2.61M | $23.4M | $3.60B | Dividend | -0.92% | |
| 15 | FIVA Fidelity International Value Factor ETF | 0.64% | 451.00K | $4.0M | $587.1M | Financials | -0.32% | |
| 16 | UIVM VictoryShares International Value… | 0.58% | 224.29K | $2.0M | $348.6M | Developed Markets | -0.23% | |
| 17 | AIA iShares Asia 50 ETF | 0.51% | 2.97M | $26.5M | $5.18B | Technology | +0.52% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.45% | 28.39K | $256.3K | $56.7M | Developed Markets | -0.30% | |
| 19 | PIEL Pacer International Export Leaders ETF | 0.44% | 590 | $5.2K | $1.2M | Developed Markets | -0.13% | |
| 20 | GIEQ Goldman Sachs Data Enhanced… | 0.41% | 5.00K | $44.4K | $15.1M | Developed Markets | -0.29% | |
| 21 | DTH WisdomTree International High Dividend… | 0.36% | 268.00K | $2.4M | $665.8M | Dividend | -0.58% | |
| 22 | TPIF Timothy Plan International ETF | 0.35% | 105.86K | $940.8K | $246.2M | Developed Markets | +0.05% | |
| 23 | REFA Columbia Research Enhanced… | 0.30% | 2.00K | $17.8K | $6.0M | Developed Markets | 0.00% | |
| 24 | LVHI Franklin International Low Volatility… | 0.28% | 1.84M | $16.5M | $5.80B | Dividend | -0.88% | |
| 25 | JIVE JPMorgan International Value ETF | 0.27% | 1.16M | $10.3M | $3.85B | Financials | -0.41% | |
| 26 | DFIV Dimensional - International Value ETF | 0.25% | 6.20M | $55.6M | $22.13B | Developed Markets | -0.36% | |
| 27 | IPAC iShares Core MSCI Pacific ETF | 0.25% | 783.57K | $7.0M | $2.78B | Financials | +0.23% | |
| 28 | GSIE Goldman Sachs ActiveBeta International… | 0.24% | 1.66M | $14.9M | $6.17B | Developed Markets | -0.25% | |
| 29 | CORO iShares International Country Rotation… | 0.24% | 2.25M | $20.1M | $8.38B | Emerging Markets | +0.24% | |
| 30 | EXI iShares Global Industrials ETF | 0.23% | 382.52K | $3.4M | $1.46B | Financials | -0.44% | |
| 31 | FHK First Trust Hong Kong AlphaDEX Fund | 0.23% | 335.67K | $3.0M | $3.4M | Real Estate | -0.79% | |
| 32 | FCAN First Trust Canada AlphaDEX Fund | 0.23% | 335.67K | $3.0M | $3.1M | Real Estate | -0.17% | |
| 33 | FAUS First Trust Australia AlphaDEX Fund | 0.23% | 335.67K | $3.0M | $2.7M | Real Estate | -0.19% | |
| 34 | FKO First Trust South Korea AlphaDEX Fund | 0.23% | 335.67K | $3.0M | $2.0M | Real Estate | -1.38% | |
| 35 | FDT First Trust Developed Markets ex-US… | 0.23% | 341.82K | $3.1M | $1.33B | Developed Markets | +0.67% | |
| 36 | DOL WisdomTree True Developed International… | 0.23% | 217.00K | $1.9M | $857.7M | Emerging Markets | -0.27% | |
| 37 | VIDI Vident International Equity Strategy ETF | 0.22% | 111.50K | $1.0M | $393.4M | Emerging Markets | +0.23% | |
| 38 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.22% | 947.63K | $8.5M | $3.86B | Emerging Markets | +0.65% | |
| 39 | FNDF Schwab Fundamental International Large… | 0.22% | 6.30M | $56.7M | $26.10B | Financials | -0.20% | |
| 40 | EFV iShares MSCI EAFE Value ETF | 0.21% | 7.51M | $67.0M | $32.00B | Developed Markets | -0.56% | |
| 41 | VPL Vanguard FTSE Pacific ETF | 0.20% | 2.88M | $27.0M | $13.10B | Developed Markets | +0.50% | |
| 42 | FLAX Franklin FTSE Asia ex Japan ETF | 0.20% | 13.00K | $117.4K | $57.9M | Emerging Markets | +0.44% | |
| 43 | FDEV Fidelity International Multifactor ETF | 0.20% | 75.00K | $666.5K | $283.2M | Financials | -0.30% | |
| 44 | CEFA Global X - S&P Catholic Values… | 0.18% | 11.82K | $106.7K | $63.6M | Financials | -0.13% | |
| 45 | DWMF WisdomTree International Multifactor… | 0.18% | 7.00K | $65.5K | $34.4M | Developed Markets | -0.39% | |
| 46 | DIVI Franklin International Core Dividend… | 0.17% | 516.00K | $4.6M | $2.77B | Dividend | -0.22% | |
| 47 | INTF iShares International Equity Factor ETF | 0.16% | 695.50K | $6.2M | $3.81B | Developed Markets | -0.25% | |
| 48 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.16% | 751.00K | $6.7M | $4.32B | Developed Markets | -0.17% | |
| 49 | FENI Fidelity Enhanced International ETF | 0.14% | 1.79M | $16.1M | $10.96B | Developed Markets | -0.34% | |
| 50 | VETS Pacer Military Times Best Employers ETF | 0.14% | 6.47M | $56.2M | $1.9M | Developed Markets | +0.01% | |
| 51 | DDWM WisdomTree Dynamic International Equity… | 0.14% | 227.50K | $2.0M | $1.49B | Developed Markets | -0.11% | |
| 52 | VIRS Pacer BioThreat Strategy ETF | 0.13% | 6.71M | $59.6M | $3.7M | Developed Markets | +0.03% | |
| 53 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.13% | 6.71M | $59.6M | $13.4M | Developed Markets | 0.00% | |
| 54 | DEW WisdomTree Global High Dividend Fund | 0.13% | 20.00K | $187.0K | $163.8M | Dividend | -1.51% | |
| 55 | VYMI Vanguard International High Dividend… | 0.13% | 3.08M | $28.8M | $21.90B | Financials | -0.49% | |
| 56 | FLSP Franklin Systematic Style Premia ETF | 0.13% | 150.00K | $1.3M | $1.06B | Developed Markets | -0.30% | |
| 57 | QEFA State Street SPDR MSCI EAFE… | 0.11% | 134.00K | $1.2M | $1.08B | Developed Markets | -0.41% | |
| 58 | DWM WisdomTree International Equity Fund | 0.11% | 85.00K | $762.3K | $692.9M | Financials | -0.48% | |
| 59 | BBIN JPMorgan BetaBuilders International… | 0.11% | 812.50K | $7.3M | $6.82B | Developed Markets | -0.32% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 1.10M | $9.9M | $9.38B | Financials | -0.30% | |
| 61 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% | 885.16K | $7.9M | $7.55B | Developed Markets | -0.25% | |
| 62 | EFA iShares MSCI EAFE ETF | 0.10% | 9.29M | $82.9M | $80.26B | Financials | -0.23% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.10% | 124.98K | $1.1M | $1.11B | Developed Markets | -0.14% | |
| 64 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 248.68K | $2.2M | $1.89B | Developed Markets | 0.00% | |
| 65 | ENHI iShares Enhanced International Active… | 0.10% | 2.50K | $22.2K | $22.2M | Developed Markets | -0.33% | |
| 66 | PTIN Pacer Trendpilot International ETF | 0.10% | 20.45K | $181.8K | $185.0M | Developed Markets | -0.15% | |
| 67 | JHMD John Hancock Investments - Multifactor… | 0.09% | 101.27K | $908.2K | $971.6M | Developed Markets | -0.34% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 19.88M | $177.3M | $196.04B | Developed Markets | -0.19% | |
| 69 | AVDE Avantis International Equity ETF | 0.08% | 1.72M | $15.4M | $19.25B | Developed Markets | -0.07% | |
| 70 | SCHF Schwab International Equity ETF | 0.08% | 6.11M | $55.0M | $69.84B | Developed Markets | -0.07% | |
| 71 | IDEV iShares Core MSCI International… | 0.08% | 2.90M | $25.9M | $33.08B | Developed Markets | -0.10% | |
| 72 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 26.17M | $245.2M | $315.00B | Developed Markets | -0.04% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 26.88K | $242.7K | $320.5M | Developed Markets | -0.06% | |
| 74 | SPGM State Street SPDR Portfolio MSCI Global… | 0.08% | 147.42K | $1.3M | $1.76B | Developed Markets | +0.40% | |
| 75 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 138.43K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 76 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 138.43K | $1.2M | $1.79B | Financials | +0.37% | |
| 77 | DFAI Dimensional - International Core Equity… | 0.07% | 1.37M | $12.3M | $18.36B | Developed Markets | -0.16% | |
| 78 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.06% | 399.50K | $3.6M | $5.55B | Developed Markets | -0.36% | |
| 79 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 25.25K | $224.5K | $356.3M | Developed Markets | -0.23% | |
| 80 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 2.97M | $26.6M | $42.23B | Developed Markets | -0.08% | |
| 81 | TLTD Northern Trust Morningstar Developed… | 0.06% | 49.86K | $447.1K | $696.6M | Developed Markets | -0.10% | |
| 82 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 885.56K | $7.9M | $12.60B | Financials | +0.08% | |
| 83 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 6.37M | $59.7M | $95.90B | Developed Markets | +0.06% | |
| 84 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 44.00K | $394.6K | $648.5M | Developed Markets | +0.10% | |
| 85 | ACWF iShares MSCI Global Multifactor ETF | 0.06% | 14.00K | $124.3K | $118.2M | Developed Markets | -0.43% | |
| 86 | GLOF iShares Global Equity Factor ETF | 0.06% | 14.00K | $124.4K | $214.2M | Developed Markets | +0.11% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.06% | 39.31M | $368.3M | $646.20B | Developed Markets | +0.13% | |
| 88 | IXUS iShares Core MSCI Total International… | 0.05% | 3.65M | $32.6M | $61.10B | Developed Markets | +0.14% | |
| 89 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 6.67K | $59.3K | $127.4M | Financials | -0.20% | |
| 90 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 143.03K | $1.3M | $2.89B | Emerging Markets | +0.05% | |
| 91 | DFIC Dimensional - International Core Equity… | 0.04% | 738.50K | $6.6M | $15.51B | Developed Markets | -0.03% | |
| 92 | JPIN JPMorgan Diversified Return… | 0.04% | 16.76K | $150.6K | $379.6M | Developed Markets | -0.33% | |
| 93 | QWLD State Street SPDR MSCI World… | 0.04% | 7.00K | $62.2K | $179.0M | Developed Markets | +0.02% | |
| 94 | RODM Hartford Multifactor Developed Markets… | 0.03% | 59.50K | $533.6K | $1.66B | Financials | -0.35% | |
| 95 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 436.76K | $3.9M | $12.65B | Developed Markets | +0.37% | |
| 96 | TOK iShares MSCI Kokusai ETF | 0.03% | 8.34K | $74.1K | $256.7M | Developed Markets | 0.00% | |
| 97 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 2.64M | $13.6M | $4.3M | — | -0.03% | |
| 98 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 3.50K | $31.6K | $113.9M | Developed Markets | +0.54% | |
| 99 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 23.82K | $213.6K | $811.7M | Developed Markets | +0.40% | |
| 100 | URTH iShares MSCI World ETF | 0.03% | 232.00K | $2.1M | $8.24B | Developed Markets | +0.46% | |
| 101 | ACWI iShares MSCI ACWI ETF | 0.02% | 861.02K | $7.7M | $33.29B | Developed Markets | +0.39% | |
| 102 | VT Vanguard Total World Stock ETF | 0.02% | 2.27M | $21.3M | $97.90B | Developed Markets | +0.44% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 358 | $3.2K | $16.1M | Developed Markets | +0.41% | |
| 104 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 922 | $8.2K | $41.6M | Developed Markets | +0.30% | |
| 105 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 633 | $5.6K | $28.6M | Developed Markets | +0.38% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.35K | $12.0K | $61.4M | Developed Markets | +0.42% | |
| 107 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.87K | $16.6K | $90.0M | Developed Markets | +0.44% | |
| 108 | AOA iShares Core 80/20 Aggressive… | 0.02% | 66.78K | $595.7K | $3.31B | Developed Markets | +0.33% | |
| 109 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.79K | $15.9K | $95.7M | Developed Markets | +0.21% | |
| 110 | DXIV Dimensional - International Vector… | 0.02% | 4.00K | $35.5K | $223.3M | Developed Markets | +0.10% | |
| 111 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.83K | $16.2K | $111.4M | Developed Markets | +0.34% | |
| 112 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 57.96K | $517.0K | $3.76B | Developed Markets | +0.24% | |
| 113 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.61K | $14.3K | $114.1M | Developed Markets | +0.10% | |
| 114 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 905 | $8.0K | $81.0M | Developed Markets | +0.24% | |
| 115 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 18.91K | $168.7K | $1.81B | Developed Markets | +0.20% | |
| 116 | AOK iShares Core 30/70 Conservative… | 0.01% | 6.32K | $56.3K | $797.4M | Developed Markets | +0.10% | |
| 117 | IRTR iShares LifePath Retirement ETF | 0.01% | 469 | $4.2K | $59.8M | Developed Markets | +0.08% | |
| 118 | AVSD Avantis Responsible International… | 0.00% | 1.00K | $8.9K | $363.1M | Developed Markets | -0.17% | |
| 119 | IALT iShares Systematic Alternatives Active… | 0.00% | 5.50K | $49.0K | $5.62B | Developed Markets | +0.48% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.