Какие ETF владеют 0002.HK?
CLP Holdings Limited · Utilities · Regulated Electric · HK — 106 ETF держат, стоимость $1.35B по 131.53M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 4.38% | 5.53M | $55.6M | $1.27B | Financials | +0.09% | |
| 2 | ZHOK SPDR Solactive Hong Kong ETF | 2.96% | 37.50K | $32.0M | $12.5M | Developed Markets | +0.28% | |
| 3 | HDMV First Trust Horizon Managed Volatility… | 2.05% | 35.23K | $354.0K | $17.6M | Developed Markets | -0.44% | |
| 4 | DWX State Street SPDR S&P International… | 2.00% | 1.06M | $10.6M | $534.6M | Dividend | -0.61% | |
| 5 | BILD Nomura Global Listed Infrastructure ETF | 1.98% | 15.78K | $160.7K | $6.3M | Infrastructure | -1.15% | |
| 6 | FID First Trust S&P International Dividend… | 1.24% | 211.14K | $2.1M | $172.9M | Dividend | -0.40% | |
| 7 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.02% | 5.63M | $56.6M | $5.55B | Developed Markets | -0.36% | |
| 8 | WDIV State Street SPDR S&P Global Dividend… | 0.94% | 269.50K | $2.7M | $291.2M | Dividend | -0.55% | |
| 9 | IDLV Invesco S&P International Developed Low… | 0.88% | 301.26K | $3.0M | $347.3M | Developed Markets | -0.56% | |
| 10 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.79% | 5.45M | $54.9M | $6.92B | Developed Markets | -0.23% | |
| 11 | TPIF Timothy Plan International ETF | 0.74% | 195.66K | $2.0M | $246.2M | Developed Markets | +0.05% | |
| 12 | EPP iShares MSCI Pacific ex Japan ETF | 0.69% | 1.62M | $16.2M | $2.35B | Developed Markets | -0.19% | |
| 13 | GCOW Pacer Global Cash Cows Dividend ETF | 0.62% | 2.20M | $22.2M | $3.60B | Dividend | -0.92% | |
| 14 | REFA Columbia Research Enhanced… | 0.60% | 3.50K | $35.2K | $6.0M | Developed Markets | 0.00% | |
| 15 | DWMF WisdomTree International Multifactor… | 0.52% | 19.50K | $192.0K | $34.4M | Developed Markets | -0.39% | |
| 16 | WWJD Inspire International ETF | 0.49% | 279.09K | $2.8M | $580.1M | Financials | +0.02% | |
| 17 | RODM Hartford Multifactor Developed Markets… | 0.43% | 698.98K | $7.0M | $1.66B | Financials | -0.35% | |
| 18 | QLVD Northern Trust Developed Markets ex-US… | 0.41% | 22.00K | $223.9K | $54.2M | Financials | -0.78% | |
| 19 | JPIN JPMorgan Diversified Return… | 0.39% | 144.00K | $1.5M | $379.6M | Developed Markets | -0.33% | |
| 20 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.38% | 898.96K | $9.0M | $2.38B | Dividend | -0.96% | |
| 21 | QEFA State Street SPDR MSCI EAFE… | 0.35% | 377.00K | $3.8M | $1.08B | Developed Markets | -0.41% | |
| 22 | DTH WisdomTree International High Dividend… | 0.30% | 210.50K | $2.1M | $665.8M | Dividend | -0.58% | |
| 23 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.30% | 1.00M | $10.1M | $3.41B | Global | +0.04% | |
| 24 | BLES Inspire Global Hope ETF | 0.25% | 41.21K | $411.1K | $168.1M | Developed Markets | +0.04% | |
| 25 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 0.24% | 4.00K | $40.7K | $17.8M | Technology | +1.25% | |
| 26 | DEEF Xtrackers FTSE Developed ex US… | 0.22% | 12.41K | $126.3K | $56.7M | Developed Markets | -0.30% | |
| 27 | DOL WisdomTree True Developed International… | 0.19% | 159.50K | $1.6M | $857.7M | Emerging Markets | -0.27% | |
| 28 | INTF iShares International Equity Factor ETF | 0.19% | 707.00K | $7.1M | $3.81B | Developed Markets | -0.25% | |
| 29 | CORO iShares International Country Rotation… | 0.18% | 1.48M | $14.8M | $8.38B | Emerging Markets | +0.24% | |
| 30 | IPAC iShares Core MSCI Pacific ETF | 0.17% | 474.50K | $4.8M | $2.78B | Financials | +0.23% | |
| 31 | DIVI Franklin International Core Dividend… | 0.17% | 464.90K | $4.7M | $2.77B | Dividend | -0.22% | |
| 32 | IMFL Invesco International Developed Dynamic… | 0.16% | 177.35K | $1.8M | $1.09B | Developed Markets | -0.26% | |
| 33 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.15% | 579.00K | $5.8M | $3.86B | Emerging Markets | +0.65% | |
| 34 | LVHI Franklin International Low Volatility… | 0.15% | 865.92K | $8.7M | $5.80B | Dividend | -0.88% | |
| 35 | IQLT iShares MSCI Intl Quality Factor ETF | 0.15% | 2.09M | $21.0M | $14.41B | Financials | -0.23% | |
| 36 | EFV iShares MSCI EAFE Value ETF | 0.15% | 4.64M | $46.6M | $32.00B | Developed Markets | -0.56% | |
| 37 | FLAX Franklin FTSE Asia ex Japan ETF | 0.14% | 8.00K | $81.4K | $57.9M | Emerging Markets | +0.44% | |
| 38 | VPL Vanguard FTSE Pacific ETF | 0.13% | 1.72M | $17.1M | $13.10B | Developed Markets | +0.50% | |
| 39 | QWLD State Street SPDR MSCI World… | 0.11% | 20.00K | $201.1K | $179.0M | Developed Markets | +0.02% | |
| 40 | FENI Fidelity Enhanced International ETF | 0.10% | 1.17M | $11.8M | $10.96B | Developed Markets | -0.34% | |
| 41 | DEW WisdomTree Global High Dividend Fund | 0.10% | 14.50K | $142.7K | $163.8M | Dividend | -1.51% | |
| 42 | JHMD John Hancock Investments - Multifactor… | 0.10% | 101.07K | $943.4K | $971.6M | Developed Markets | -0.34% | |
| 43 | AVDE Avantis International Equity ETF | 0.10% | 1.89M | $19.0M | $19.25B | Developed Markets | -0.07% | |
| 44 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 561.80K | $5.7M | $6.17B | Developed Markets | -0.25% | |
| 45 | ENHI iShares Enhanced International Active… | 0.09% | 2.00K | $20.1K | $22.2M | Developed Markets | -0.33% | |
| 46 | DWM WisdomTree International Equity Fund | 0.09% | 60.50K | $595.5K | $692.9M | Financials | -0.48% | |
| 47 | VYMI Vanguard International High Dividend… | 0.08% | 1.82M | $18.1M | $21.90B | Financials | -0.49% | |
| 48 | BBIN JPMorgan BetaBuilders International… | 0.08% | 553.00K | $5.6M | $6.82B | Developed Markets | -0.32% | |
| 49 | GSID Goldman Sachs MarketBeta International… | 0.08% | 85.69K | $863.3K | $1.11B | Developed Markets | -0.14% | |
| 50 | IQSZ Invesco Global Equity Net Zero ETF | 0.08% | 13.25K | $133.1K | $175.8M | Clean Energy | 0.00% | |
| 51 | CEFA Global X - S&P Catholic Values… | 0.07% | 4.27K | $43.4K | $63.6M | Financials | -0.13% | |
| 52 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 551.59K | $5.5M | $7.55B | Developed Markets | -0.25% | |
| 53 | FNDF Schwab Fundamental International Large… | 0.07% | 1.89M | $19.1M | $26.10B | Financials | -0.20% | |
| 54 | EFA iShares MSCI EAFE ETF | 0.07% | 5.79M | $58.2M | $80.26B | Financials | -0.23% | |
| 55 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 679.27K | $6.8M | $9.38B | Financials | -0.30% | |
| 56 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 101.50K | $981.5K | $1.49B | Developed Markets | -0.11% | |
| 57 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 214.85K | $2.2M | $3.03B | Developed Markets | -0.13% | |
| 58 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 150.47K | $1.5M | $1.89B | Developed Markets | 0.00% | |
| 59 | PTIN Pacer Trendpilot International ETF | 0.07% | 11.97K | $120.3K | $185.0M | Developed Markets | -0.15% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 12.41M | $124.8M | $196.04B | Developed Markets | -0.19% | |
| 61 | IVLU iShares MSCI Intl Value Factor ETF | 0.06% | 290.00K | $2.9M | $4.63B | Developed Markets | -0.36% | |
| 62 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 2.48M | $24.8M | $42.23B | Developed Markets | -0.08% | |
| 63 | CVIE Calvert International Responsible Index… | 0.06% | 28.50K | $286.5K | $488.9M | Developed Markets | +0.27% | |
| 64 | IDEV iShares Core MSCI International… | 0.06% | 1.90M | $19.1M | $33.08B | Developed Markets | -0.10% | |
| 65 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 36.21K | $364.7K | $653.0M | Developed Markets | -0.14% | |
| 66 | SCHF Schwab International Equity ETF | 0.05% | 3.68M | $37.1M | $69.84B | Developed Markets | -0.07% | |
| 67 | VIRS Pacer BioThreat Strategy ETF | 0.05% | 2.20M | $22.1M | $3.7M | Developed Markets | +0.03% | |
| 68 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.05% | 2.20M | $22.1M | $13.4M | Developed Markets | 0.00% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 15.64M | $155.5M | $315.00B | Developed Markets | -0.04% | |
| 70 | DFAI Dimensional - International Core Equity… | 0.05% | 874.00K | $8.8M | $18.36B | Developed Markets | -0.16% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 29.98K | $302.0K | $648.5M | Developed Markets | +0.10% | |
| 72 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 15.96K | $160.4K | $356.3M | Developed Markets | -0.23% | |
| 73 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 559.00K | $5.6M | $12.60B | Financials | +0.08% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 12.63K | $128.6K | $320.5M | Developed Markets | -0.06% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 3.83M | $38.1M | $95.90B | Developed Markets | +0.06% | |
| 76 | IXUS iShares Core MSCI Total International… | 0.04% | 2.27M | $22.8M | $61.10B | Developed Markets | +0.14% | |
| 77 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 106.00K | $1.1M | $2.89B | Emerging Markets | +0.05% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.04% | 23.61M | $234.7M | $646.20B | Developed Markets | +0.13% | |
| 79 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 4.08K | $41.0K | $127.4M | Financials | -0.20% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.03% | 21.50K | $216.1K | $696.6M | Developed Markets | -0.10% | |
| 81 | DFIC Dimensional - International Core Equity… | 0.02% | 377.50K | $3.8M | $15.51B | Developed Markets | -0.03% | |
| 82 | GLOF iShares Global Equity Factor ETF | 0.02% | 5.00K | $50.3K | $214.2M | Developed Markets | +0.11% | |
| 83 | AFTY Pacer CSOP FTSE China A50 ETF | 0.02% | 1.26M | $10.7M | $4.3M | — | -0.03% | |
| 84 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 5.00K | $47.0K | $118.2M | Developed Markets | -0.43% | |
| 85 | URTH iShares MSCI World ETF | 0.02% | 165.50K | $1.7M | $8.24B | Developed Markets | +0.46% | |
| 86 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 14.61K | $146.9K | $811.7M | Developed Markets | +0.40% | |
| 87 | TOK iShares MSCI Kokusai ETF | 0.02% | 4.50K | $45.2K | $256.7M | Developed Markets | 0.00% | |
| 88 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 217.50K | $2.2M | $12.65B | Developed Markets | +0.37% | |
| 89 | ACWI iShares MSCI ACWI ETF | 0.02% | 528.50K | $5.3M | $33.29B | Developed Markets | +0.39% | |
| 90 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 234 | $2.3K | $16.1M | Developed Markets | +0.41% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 601 | $6.0K | $41.6M | Developed Markets | +0.30% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 413 | $4.2K | $28.6M | Developed Markets | +0.38% | |
| 93 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 878 | $8.8K | $61.4M | Developed Markets | +0.42% | |
| 94 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.22K | $12.2K | $90.0M | Developed Markets | +0.44% | |
| 95 | VT Vanguard Total World Stock ETF | 0.01% | 1.35M | $13.4M | $97.90B | Developed Markets | +0.44% | |
| 96 | AOA iShares Core 80/20 Aggressive… | 0.01% | 43.74K | $439.6K | $3.31B | Developed Markets | +0.33% | |
| 97 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.17K | $11.7K | $95.7M | Developed Markets | +0.21% | |
| 98 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.19K | $12.0K | $111.4M | Developed Markets | +0.34% | |
| 99 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 37.96K | $381.5K | $3.76B | Developed Markets | +0.24% | |
| 100 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.05K | $10.6K | $114.1M | Developed Markets | +0.10% | |
| 101 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 590 | $5.9K | $81.0M | Developed Markets | +0.24% | |
| 102 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 12.38K | $124.5K | $1.81B | Developed Markets | +0.20% | |
| 103 | AOK iShares Core 30/70 Conservative… | 0.01% | 4.14K | $41.6K | $797.4M | Developed Markets | +0.10% | |
| 104 | IRTR iShares LifePath Retirement ETF | 0.01% | 306 | $3.1K | $59.8M | Developed Markets | +0.08% | |
| 105 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.82K | $123.2K | $1.9M | Developed Markets | +0.01% | |
| 106 | IALT iShares Systematic Alternatives Active… | -0.01% | -38.00K | -$382.0K | $5.62B | Developed Markets | +0.48% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.