どのETFが保有しているか 0003.HK?
The Hong Kong and China Gas Company Limited · Utilities · Regulated Gas · HK — 102 ETFが保有、評価額 $788.9M にわたる 850.93M 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 | 2.96% | 39.50M | $37.6M | $1.27B | Financials | +0.09% | |
| 2 | HDMV First Trust Horizon Managed Volatility… | 1.73% | 316.59K | $298.1K | $17.6M | Developed Markets | -0.44% | |
| 3 | IDLV Invesco S&P International Developed Low… | 0.62% | 2.25M | $2.1M | $347.3M | Developed Markets | -0.56% | |
| 4 | GCOW Pacer Global Cash Cows Dividend ETF | 0.50% | 19.22M | $18.0M | $3.60B | Dividend | -0.92% | |
| 5 | WWJD Inspire International ETF | 0.50% | 3.10M | $2.9M | $580.1M | Financials | +0.02% | |
| 6 | TPIF Timothy Plan International ETF | 0.49% | 1.39M | $1.3M | $246.2M | Developed Markets | +0.05% | |
| 7 | DIM WisdomTree International MidCap… | 0.48% | 841.00K | $798.9K | $170.5M | Dividend | -0.15% | |
| 8 | EPP iShares MSCI Pacific ex Japan ETF | 0.45% | 11.10M | $10.6M | $2.35B | Developed Markets | -0.19% | |
| 9 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.45% | 32.84M | $30.8M | $6.92B | Developed Markets | -0.23% | |
| 10 | DWMF WisdomTree International Multifactor… | 0.43% | 170.00K | $161.5K | $34.4M | Developed Markets | -0.39% | |
| 11 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.40% | 23.52M | $22.4M | $5.55B | Developed Markets | -0.36% | |
| 12 | QLVD Northern Trust Developed Markets ex-US… | 0.38% | 217.00K | $207.6K | $54.2M | Financials | -0.78% | |
| 13 | JPIN JPMorgan Diversified Return… | 0.27% | 1.05M | $1.0M | $379.6M | Developed Markets | -0.33% | |
| 14 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.24% | 6.09M | $5.7M | $2.38B | Dividend | -0.96% | |
| 15 | BLES Inspire Global Hope ETF | 0.24% | 454.81K | $393.4K | $168.1M | Developed Markets | +0.04% | |
| 16 | AIVI WisdomTree International AI Enhanced… | 0.23% | 156.00K | $148.2K | $62.9M | Artificial Intelligence | -0.51% | |
| 17 | DTH WisdomTree International High Dividend… | 0.23% | 1.61M | $1.5M | $665.8M | Dividend | -0.58% | |
| 18 | IBFR Innovator International Developed… | 0.19% | 30.00K | $28.7K | $15.4M | Buffer | 0.00% | |
| 19 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.18% | 6.30M | $6.0M | $3.41B | Global | +0.04% | |
| 20 | IQDF Northern Trust International Quality… | 0.17% | 2.17M | $2.0M | $1.19B | Financials | -0.27% | |
| 21 | IFLR Innovator International Developed… | 0.16% | 162.00K | $155.0K | $98.1M | Developed Markets | -0.20% | |
| 22 | QEFA State Street SPDR MSCI EAFE… | 0.14% | 1.65M | $1.5M | $1.08B | Developed Markets | -0.41% | |
| 23 | DIVI Franklin International Core Dividend… | 0.14% | 4.12M | $3.9M | $2.77B | Dividend | -0.22% | |
| 24 | CORO iShares International Country Rotation… | 0.12% | 10.57M | $10.0M | $8.38B | Emerging Markets | +0.24% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.11% | 3.30M | $3.1M | $2.78B | Financials | +0.23% | |
| 26 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.10% | 4.03M | $3.8M | $3.86B | Emerging Markets | +0.65% | |
| 27 | EFV iShares MSCI EAFE Value ETF | 0.09% | 31.25M | $29.8M | $32.00B | Developed Markets | -0.56% | |
| 28 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 54.93K | $52.5K | $56.7M | Developed Markets | -0.30% | |
| 29 | FLAX Franklin FTSE Asia ex Japan ETF | 0.09% | 56.00K | $53.6K | $57.9M | Emerging Markets | +0.44% | |
| 30 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.09% | 65.50K | $62.7K | $68.8M | Developed Markets | -0.36% | |
| 31 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 13.09M | $12.5M | $14.41B | Financials | -0.23% | |
| 32 | JHMD John Hancock Investments - Multifactor… | 0.08% | 861.07K | $807.9K | $971.6M | Developed Markets | -0.34% | |
| 33 | VPL Vanguard FTSE Pacific ETF | 0.08% | 11.71M | $10.5M | $13.10B | Developed Markets | +0.50% | |
| 34 | DEW WisdomTree Global High Dividend Fund | 0.07% | 107.00K | $101.6K | $163.8M | Dividend | -1.51% | |
| 35 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 1.13M | $1.1M | $1.49B | Developed Markets | -0.11% | |
| 36 | DWM WisdomTree International Equity Fund | 0.07% | 519.57K | $487.5K | $692.9M | Financials | -0.48% | |
| 37 | IQSI NYLI Candriam International Equity ETF | 0.07% | 196.29K | $187.8K | $260.5M | Developed Markets | -0.04% | |
| 38 | DFIV Dimensional - International Value ETF | 0.07% | 15.99M | $15.0M | $22.13B | Developed Markets | -0.36% | |
| 39 | IQDY Northern Trust International Quality… | 0.06% | 78.00K | $74.6K | $164.2M | Dividend | -0.18% | |
| 40 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 3.99M | $3.7M | $6.17B | Developed Markets | -0.25% | |
| 41 | QWLD State Street SPDR MSCI World… | 0.06% | 113.28K | $106.7K | $179.0M | Developed Markets | +0.02% | |
| 42 | CEFA Global X - S&P Catholic Values… | 0.05% | 32.91K | $31.5K | $63.6M | Financials | -0.13% | |
| 43 | VYMI Vanguard International High Dividend… | 0.05% | 12.26M | $11.0M | $21.90B | Financials | -0.49% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 3.68M | $3.5M | $7.55B | Developed Markets | -0.25% | |
| 45 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 1.09M | $1.0M | $1.89B | Developed Markets | 0.00% | |
| 46 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 4.63M | $4.3M | $9.38B | Financials | -0.30% | |
| 47 | BBIN JPMorgan BetaBuilders International… | 0.05% | 3.33M | $3.1M | $6.82B | Developed Markets | -0.32% | |
| 48 | EFA iShares MSCI EAFE ETF | 0.05% | 38.49M | $36.7M | $80.26B | Financials | -0.23% | |
| 49 | GSID Goldman Sachs MarketBeta International… | 0.04% | 513.43K | $481.7K | $1.11B | Developed Markets | -0.14% | |
| 50 | ENHI iShares Enhanced International Active… | 0.04% | 10.00K | $9.4K | $22.2M | Developed Markets | -0.33% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 85.86M | $81.8M | $196.04B | Developed Markets | -0.19% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.04% | 8.14M | $7.6M | $18.36B | Developed Markets | -0.16% | |
| 53 | PTIN Pacer Trendpilot International ETF | 0.04% | 81.39K | $76.7K | $185.0M | Developed Markets | -0.15% | |
| 54 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 19.11M | $18.0M | $3.7M | Developed Markets | +0.03% | |
| 55 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 19.11M | $18.0M | $13.4M | Developed Markets | 0.00% | |
| 56 | IMFL Invesco International Developed Dynamic… | 0.04% | 447.52K | $419.6K | $1.09B | Developed Markets | -0.26% | |
| 57 | IDEV iShares Core MSCI International… | 0.04% | 12.32M | $11.7M | $33.08B | Developed Markets | -0.10% | |
| 58 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 247.80K | $232.4K | $653.0M | Developed Markets | -0.14% | |
| 59 | FNDF Schwab Fundamental International Large… | 0.04% | 9.86M | $9.3M | $26.10B | Financials | -0.20% | |
| 60 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 1.12M | $1.1M | $3.03B | Developed Markets | -0.13% | |
| 61 | SCHF Schwab International Equity ETF | 0.03% | 24.08M | $22.7M | $69.84B | Developed Markets | -0.07% | |
| 62 | DXIV Dimensional - International Vector… | 0.03% | 76.00K | $71.6K | $223.3M | Developed Markets | +0.10% | |
| 63 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 106.48M | $95.3M | $315.00B | Developed Markets | -0.04% | |
| 64 | CVIE Calvert International Responsible Index… | 0.03% | 156.00K | $145.4K | $488.9M | Developed Markets | +0.27% | |
| 65 | JFLI JPMorgan Flexible Income ETF | 0.03% | 15.00K | $14.3K | $48.8M | Developed Markets | -0.14% | |
| 66 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 13.18M | $12.3M | $42.23B | Developed Markets | -0.08% | |
| 67 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 109.51K | $102.9K | $356.3M | Developed Markets | -0.23% | |
| 68 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 98.30K | $94.0K | $320.5M | Developed Markets | -0.06% | |
| 69 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 3.83M | $3.7M | $12.60B | Financials | +0.08% | |
| 70 | DFIC Dimensional - International Core Equity… | 0.03% | 4.70M | $4.4M | $15.51B | Developed Markets | -0.03% | |
| 71 | AVDE Avantis International Equity ETF | 0.03% | 5.60M | $5.3M | $19.25B | Developed Markets | -0.07% | |
| 72 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 179.91K | $168.8K | $648.5M | Developed Markets | +0.10% | |
| 73 | IXUS iShares Core MSCI Total International… | 0.03% | 16.06M | $15.3M | $61.10B | Developed Markets | +0.14% | |
| 74 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 773.06K | $725.4K | $2.89B | Emerging Markets | +0.05% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 25.99M | $23.3M | $95.90B | Developed Markets | +0.06% | |
| 76 | FEDM Northern Trust ESG & Climate Developed… | 0.02% | 20.00K | $19.1K | $83.7M | Clean Energy | 0.00% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.02% | 158.84M | $142.2M | $646.20B | Developed Markets | +0.13% | |
| 78 | FENI Fidelity Enhanced International ETF | 0.02% | 2.61M | $2.4M | $10.96B | Developed Markets | -0.34% | |
| 79 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 27.98K | $26.3K | $127.4M | Financials | -0.20% | |
| 80 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.98M | $1.9M | $12.65B | Developed Markets | +0.37% | |
| 81 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 114.80K | $107.7K | $811.7M | Developed Markets | +0.40% | |
| 82 | TOK iShares MSCI Kokusai ETF | 0.01% | 34.62K | $32.6K | $256.7M | Developed Markets | 0.00% | |
| 83 | URTH iShares MSCI World ETF | 0.01% | 1.10M | $1.0M | $8.24B | Developed Markets | +0.46% | |
| 84 | ACWI iShares MSCI ACWI ETF | 0.01% | 3.19M | $3.0M | $33.29B | Developed Markets | +0.39% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.52K | $1.4K | $16.1M | Developed Markets | +0.41% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 3.91K | $3.7K | $41.6M | Developed Markets | +0.30% | |
| 87 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 2.69K | $2.5K | $28.6M | Developed Markets | +0.38% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 5.72K | $5.4K | $61.4M | Developed Markets | +0.42% | |
| 89 | TLTD Northern Trust Morningstar Developed… | 0.01% | 66.00K | $61.9K | $696.6M | Developed Markets | -0.10% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 7.93K | $7.5K | $90.0M | Developed Markets | +0.44% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.01% | 284.40K | $270.2K | $3.31B | Developed Markets | +0.33% | |
| 92 | VT Vanguard Total World Stock ETF | 0.01% | 8.70M | $7.8M | $97.90B | Developed Markets | +0.44% | |
| 93 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 7.60K | $7.1K | $95.7M | Developed Markets | +0.21% | |
| 94 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 7.75K | $7.3K | $111.4M | Developed Markets | +0.34% | |
| 95 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 246.85K | $234.5K | $3.76B | Developed Markets | +0.24% | |
| 96 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 6.85K | $6.4K | $114.1M | Developed Markets | +0.10% | |
| 97 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 3.84K | $3.6K | $81.0M | Developed Markets | +0.24% | |
| 98 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 80.53K | $76.5K | $1.81B | Developed Markets | +0.20% | |
| 99 | IRTR iShares LifePath Retirement ETF | 0.00% | 1.99K | $1.9K | $59.8M | Developed Markets | +0.08% | |
| 100 | VETS Pacer Military Times Best Employers ETF | 0.00% | 87.20K | $80.6K | $1.9M | Developed Markets | +0.01% | |
| 101 | IALT iShares Systematic Alternatives Active… | -0.05% | -2.93M | -$2.8M | $5.62B | Developed Markets | +0.48% | |
| 102 | FLSP Franklin Systematic Style Premia ETF | -0.05% | -608.61K | -$571.1K | $1.06B | Developed Markets | -0.30% |
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.