Какие ETF владеют 0003.HK?
The Hong Kong and China Gas Company Limited · Utilities · Regulated Gas · HK — 101 ETF держат, стоимость $794.1M по 873.19M акций.
Состав портфеля на Oct 10, 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 | 3.02% | 38.71M | $34.9M | $1.18B | Financials | +1.57% | |
| 2 | HDMV First Trust Horizon Managed Volatility… | 1.76% | 277.47K | $252.3K | $14.4M | Developed Markets | 0.00% | |
| 3 | QLVD Northern Trust Developed Markets ex-US… | 0.80% | 458.00K | $416.4K | $51.1M | Financials | 0.00% | |
| 4 | IDLV Invesco S&P International Developed Low… | 0.57% | 2.00M | $1.8M | $318.6M | Developed Markets | +0.38% | |
| 5 | GCOW Pacer Global Cash Cows Dividend ETF | 0.51% | 19.24M | $17.5M | $3.44B | Dividend | -0.16% | |
| 6 | WWJD Inspire International ETF | 0.50% | 3.06M | $2.8M | $550.1M | Financials | +1.09% | |
| 7 | TPIF Timothy Plan International ETF | 0.50% | 1.43M | $1.3M | $261.4M | Developed Markets | +0.55% | |
| 8 | EPP iShares MSCI Pacific ex Japan ETF | 0.47% | 11.30M | $10.2M | $2.21B | Developed Markets | +1.03% | |
| 9 | DIM WisdomTree International MidCap… | 0.46% | 819.00K | $737.8K | $159.7M | Dividend | +0.40% | |
| 10 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.46% | 33.04M | $30.1M | $6.57B | Developed Markets | +0.99% | |
| 11 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.40% | 23.21M | $20.9M | $5.26B | Developed Markets | +0.38% | |
| 12 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.38% | 4.73K | $4.3K | $1.1M | Developed Markets | 0.00% | |
| 13 | JPIN JPMorgan Diversified Return… | 0.32% | 1.32M | $1.2M | $380.9M | Developed Markets | +0.21% | |
| 14 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.25% | 6.14M | $5.6M | $2.23B | Dividend | +0.22% | |
| 15 | BLES Inspire Global Hope ETF | 0.25% | 449.86K | $405.6K | $163.2M | Developed Markets | +0.97% | |
| 16 | DTH WisdomTree International High Dividend… | 0.23% | 1.61M | $1.5M | $634.0M | Dividend | +0.31% | |
| 17 | AIVI WisdomTree International AI Enhanced… | 0.22% | 146.00K | $131.5K | $60.7M | Artificial Intelligence | +0.15% | |
| 18 | IBFR Innovator International Developed… | 0.18% | 40.00K | $36.4K | $19.9M | Buffer | +0.44% | |
| 19 | IQDF Northern Trust International Quality… | 0.17% | 2.18M | $2.0M | $1.13B | Financials | +0.62% | |
| 20 | IFLR Innovator International Developed… | 0.16% | 171.00K | $155.5K | $99.1M | Developed Markets | +0.59% | |
| 21 | DIVI Franklin International Core Dividend… | 0.15% | 4.27M | $3.9M | $2.62B | Dividend | +0.52% | |
| 22 | QEFA State Street SPDR MSCI EAFE… | 0.15% | 1.62M | $1.4M | $995.6M | Developed Markets | +0.59% | |
| 23 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.12% | 4.60M | $4.1M | $3.35B | Global | +0.42% | |
| 24 | CORO iShares International Country Rotation… | 0.12% | 17.19M | $15.5M | $13.15B | Emerging Markets | +0.61% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.11% | 3.25M | $2.9M | $2.76B | Financials | +0.73% | |
| 26 | IQLT iShares MSCI Intl Quality Factor ETF | 0.10% | 14.76M | $13.3M | $13.61B | Financials | +0.93% | |
| 27 | EFV iShares MSCI EAFE Value ETF | 0.10% | 31.56M | $28.4M | $30.06B | Developed Markets | +0.28% | |
| 28 | JHMD John Hancock Investments - Multifactor… | 0.10% | 1.03M | $927.7K | $964.9M | Developed Markets | +0.52% | |
| 29 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.09% | 4.13M | $3.7M | $3.93B | Emerging Markets | +0.93% | |
| 30 | FLAX Franklin FTSE Asia ex Japan ETF | 0.08% | 52.00K | $47.3K | $58.1M | Emerging Markets | +1.11% | |
| 31 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 45.93K | $41.8K | $54.3M | Developed Markets | +0.33% | |
| 32 | VPL Vanguard FTSE Pacific ETF | 0.08% | 11.71M | $10.8M | $13.80B | Developed Markets | +0.71% | |
| 33 | IQSI NYLI Candriam International Equity ETF | 0.07% | 208.95K | $190.0K | $260.5M | Developed Markets | 0.00% | |
| 34 | DFIV Dimensional - International Value ETF | 0.07% | 16.74M | $15.1M | $21.39B | Developed Markets | +0.25% | |
| 35 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 1.12M | $1.0M | $1.43B | Developed Markets | +0.60% | |
| 36 | DWM WisdomTree International Equity Fund | 0.07% | 510.57K | $460.0K | $655.5M | Financials | +0.89% | |
| 37 | DEW WisdomTree Global High Dividend Fund | 0.07% | 119.00K | $107.2K | $156.0M | Dividend | -0.02% | |
| 38 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 65.50K | $61.0K | $67.9M | Developed Markets | +0.91% | |
| 39 | IQDY Northern Trust International Quality… | 0.06% | 78.00K | $70.9K | $108.8M | Dividend | +0.86% | |
| 40 | VDG Vanguard Developed Markets ex US Growth… | 0.06% | 22.38K | $20.6K | $32.7M | Developed Markets | +0.88% | |
| 41 | FENI Fidelity Enhanced International ETF | 0.06% | 6.96M | $6.3M | $11.47B | Developed Markets | +0.43% | |
| 42 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 3.39M | $3.1M | $5.80B | Developed Markets | +0.70% | |
| 43 | VYMI Vanguard International High Dividend… | 0.05% | 12.55M | $11.5M | $22.80B | Financials | +0.60% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.05% | 40.09M | $36.1M | $76.53B | Financials | +0.68% | |
| 45 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 3.92M | $3.5M | $7.52B | Developed Markets | +0.60% | |
| 46 | BBIN JPMorgan BetaBuilders International… | 0.05% | 3.34M | $3.0M | $6.48B | Developed Markets | +0.68% | |
| 47 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 1.21M | $1.1M | $1.89B | Developed Markets | +0.76% | |
| 48 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 4.63M | $4.2M | $9.18B | Financials | +0.73% | |
| 49 | GSID Goldman Sachs MarketBeta International… | 0.04% | 476.96K | $430.0K | $965.3M | Developed Markets | +0.38% | |
| 50 | ENHI iShares Enhanced International Active… | 0.04% | 10.00K | $9.0K | $21.2M | Developed Markets | +0.70% | |
| 51 | DFAI Dimensional - International Core Equity… | 0.04% | 8.30M | $7.5M | $17.78B | Developed Markets | +0.66% | |
| 52 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 88.44M | $79.7M | $189.47B | Developed Markets | +0.68% | |
| 53 | IMFL Invesco International Developed Dynamic… | 0.04% | 490.41K | $446.8K | $1.08B | Developed Markets | +0.63% | |
| 54 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 19.33M | $17.7M | $3.7M | Developed Markets | +0.03% | |
| 55 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 19.33M | $17.7M | $13.4M | Developed Markets | 0.00% | |
| 56 | DMXU Xtrackers Bloomberg Developed Markets… | 0.04% | 27.50K | $25.0K | $65.7M | Developed Markets | +0.78% | |
| 57 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 264.80K | $241.2K | $661.4M | Developed Markets | +0.29% | |
| 58 | FNDF Schwab Fundamental International Large… | 0.04% | 10.15M | $9.2M | $25.32B | Financials | +0.46% | |
| 59 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.16M | $1.1M | $2.91B | Developed Markets | +0.37% | |
| 60 | IDEV iShares Core MSCI International… | 0.04% | 13.00M | $11.7M | $33.13B | Developed Markets | +0.73% | |
| 61 | SCHF Schwab International Equity ETF | 0.03% | 25.86M | $23.5M | $67.41B | Developed Markets | +0.66% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 6.14M | $5.5M | $17.63B | Financials | +0.84% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 120.36K | $108.3K | $347.7M | Developed Markets | +0.90% | |
| 64 | CVIE Calvert International Responsible Index… | 0.03% | 164.00K | $149.1K | $494.9M | Developed Markets | +0.75% | |
| 65 | DXIV Dimensional - International Vector… | 0.03% | 76.00K | $68.5K | $229.8M | Developed Markets | +0.35% | |
| 66 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 106.32M | $97.6M | $323.80B | Developed Markets | +0.70% | |
| 67 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 13.28M | $12.0M | $40.46B | Developed Markets | +0.64% | |
| 68 | DFIC Dimensional - International Core Equity… | 0.03% | 4.80M | $4.3M | $15.02B | Developed Markets | +0.64% | |
| 69 | JFLI JPMorgan Flexible Income ETF | 0.03% | 15.00K | $13.7K | $47.6M | Developed Markets | +0.21% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 102.30K | $93.0K | $326.8M | Developed Markets | +0.86% | |
| 71 | AVDE Avantis International Equity ETF | 0.03% | 5.60M | $5.1M | $19.22B | Developed Markets | +0.58% | |
| 72 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 181.36K | $163.5K | $623.7M | Developed Markets | +0.84% | |
| 73 | IXUS iShares Core MSCI Total International… | 0.02% | 15.99M | $14.4M | $58.62B | Developed Markets | +0.90% | |
| 74 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 785.06K | $707.7K | $2.86B | Emerging Markets | +0.93% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 25.99M | $23.9M | $98.60B | Developed Markets | +0.78% | |
| 76 | FEDM Northern Trust ESG & Climate Developed… | 0.02% | 20.00K | $18.2K | $81.1M | Clean Energy | 0.00% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.02% | 158.57M | $145.6M | $665.70B | Developed Markets | +0.86% | |
| 78 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 28.07K | $25.3K | $124.5M | Financials | +0.14% | |
| 79 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.98M | $1.8M | $12.34B | International | +0.76% | |
| 80 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 114.80K | $104.4K | $810.9M | Developed Markets | +0.40% | |
| 81 | TOK iShares MSCI Kokusai ETF | 0.01% | 32.62K | $29.4K | $240.6M | Developed Markets | +0.68% | |
| 82 | URTH iShares MSCI World ETF | 0.01% | 1.11M | $996.6K | $8.30B | Developed Markets | +0.61% | |
| 83 | TLTD Northern Trust Morningstar Developed… | 0.01% | 66.00K | $60.0K | $658.6M | Developed Markets | +0.55% | |
| 84 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.63K | $1.5K | $16.7M | Developed Markets | +0.59% | |
| 85 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 3.02K | $2.7K | $30.9M | Developed Markets | +0.63% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 4.70K | $4.2K | $48.1M | Developed Markets | +0.69% | |
| 87 | ACWI iShares MSCI ACWI ETF | 0.01% | 3.19M | $2.9M | $33.25B | Developed Markets | +0.69% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 6.68K | $6.0K | $69.5M | Developed Markets | +0.73% | |
| 89 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 8.92K | $8.0K | $98.4M | Developed Markets | +0.76% | |
| 90 | VT Vanguard Total World Stock ETF | 0.01% | 9.02M | $8.3M | $101.70B | Developed Markets | +0.69% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.01% | 293.17K | $263.9K | $3.36B | Developed Markets | +0.54% | |
| 92 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 8.75K | $7.9K | $107.5M | Developed Markets | +0.70% | |
| 93 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 8.74K | $7.9K | $123.8M | Developed Markets | +0.63% | |
| 94 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 265.12K | $238.6K | $3.96B | Developed Markets | +0.42% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 7.47K | $6.7K | $122.6M | Developed Markets | +0.44% | |
| 96 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 3.90K | $3.5K | $81.7M | Developed Markets | +0.34% | |
| 97 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 88.83K | $79.9K | $1.95B | Developed Markets | +0.29% | |
| 98 | IRTR iShares LifePath Retirement ETF | 0.00% | 2.06K | $1.9K | $60.4M | Active | +0.32% | |
| 99 | AVNC Avantis All International Core Equity… | 0.00% | 1.00K | $904.19 | $98.0M | Developed Markets | 0.00% | |
| 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… | -0.03% | -2.93M | -$2.6M | $7.56B | Active | +0.60% |
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.