Welke ETF's bezitten 0004.HK?
Wharf (Holdings) Limited · Real Estate · Real Estate - Development · HK — 24 ETF's bezitten het, ter waarde van $102.8M over 40.50M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.54% | 538.00K | $1.3M | $239.3M | Financials | +0.82% | |
| 2 | ZHOK SPDR Solactive Hong Kong ETF | 0.52% | 27.00K | $5.6M | $12.5M | Developed Markets | +0.28% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.27% | 1.11M | $2.7M | $1.01B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.22% | 3.45M | $8.3M | $3.80B | Real Estate | +0.79% | |
| 5 | RWO State Street SPDR Dow Jones Global Real… | 0.14% | 710.00K | $1.7M | $1.18B | Real Estate | +0.52% | |
| 6 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.11% | 2.89M | $7.1M | $6.50B | Developed Markets | +0.99% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 72.03K | $176.1K | $344.2M | Developed Markets | +0.83% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.04% | 554.63K | $1.3M | $3.05B | Developed Markets | +0.73% | |
| 9 | CVIE Calvert International Responsible Index… | 0.03% | 67.00K | $163.4K | $492.2M | Developed Markets | +0.75% | |
| 10 | NTSE WisdomTree Emerging Markets Efficient… | 0.03% | 7.00K | $16.5K | $56.3M | Treasury Bonds | +0.75% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 4.54K | $11.1K | $57.8M | Emerging Markets | +1.11% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.03M | $2.5M | $13.80B | Developed Markets | +0.71% | |
| 13 | VDV Vanguard World Fund - Vanguard… | 0.02% | 2.15K | $5.2K | $31.5M | Developed Markets | +0.46% | |
| 14 | GSID Goldman Sachs MarketBeta International… | 0.01% | 53.00K | $125.6K | $965.3M | Developed Markets | +0.38% | |
| 15 | BBIN JPMorgan BetaBuilders International… | 0.01% | 296.00K | $723.7K | $6.44B | Developed Markets | +0.68% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.47M | $3.5M | $40.46B | Developed Markets | +0.64% | |
| 17 | SCHF Schwab International Equity ETF | 0.01% | 2.30M | $5.5M | $67.01B | Developed Markets | +0.66% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 9.38M | $22.5M | $323.80B | Developed Markets | +0.70% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 188.00K | $450.8K | $6.80B | International | +0.77% | |
| 20 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 16.27K | $38.6K | $623.7M | Developed Markets | +0.84% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.00K | $41.5K | $654.2M | Developed Markets | +0.55% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.27M | $5.4M | $98.60B | Developed Markets | +0.78% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 13.98M | $33.5M | $665.70B | Developed Markets | +0.86% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 63.00K | $149.7K | $19.06B | Developed Markets | +0.58% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.