Welke ETF's bezitten 0004.HK?
Wharf (Holdings) Limited · Real Estate · Real Estate - Development · HK — 23 ETF's bezitten het, ter waarde van $107.8M over 40.45M aandelen.
Posities per Aug 27, 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 | $1.4M | $267.2M | Financials | -0.39% | |
| 2 | ZHOK SPDR Solactive Hong Kong ETF | 0.52% | 27.00K | $5.6M | $12.5M | Developed Markets | +0.28% | |
| 3 | AIVI WisdomTree International AI Enhanced… | 0.28% | 50.00K | $180.1K | $62.9M | Artificial Intelligence | -0.51% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.26% | 1.06M | $2.8M | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.22% | 3.45M | $8.6M | $3.90B | Real Estate | -0.28% | |
| 6 | RWO State Street SPDR Dow Jones Global Real… | 0.14% | 703.00K | $1.8M | $1.29B | Real Estate | -0.72% | |
| 7 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.11% | 2.87M | $7.5M | $6.92B | Developed Markets | -0.23% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 68.48K | $180.2K | $364.1M | Developed Markets | +0.23% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.05% | 564.57K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 10 | CVIE Calvert International Responsible Index… | 0.03% | 65.00K | $168.7K | $488.9M | Developed Markets | +0.27% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 4.54K | $12.3K | $57.9M | Emerging Markets | +0.44% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.03M | $2.6M | $13.10B | Developed Markets | +0.50% | |
| 13 | GSID Goldman Sachs MarketBeta International… | 0.01% | 57.05K | $151.6K | $1.11B | Developed Markets | -0.14% | |
| 14 | BBIN JPMorgan BetaBuilders International… | 0.01% | 296.00K | $769.5K | $6.82B | Developed Markets | -0.32% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.47M | $3.8M | $42.23B | Developed Markets | -0.08% | |
| 16 | SCHF Schwab International Equity ETF | 0.01% | 2.27M | $5.9M | $69.84B | Developed Markets | -0.07% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 9.39M | $23.5M | $315.00B | Developed Markets | -0.04% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 188.00K | $470.7K | $6.50B | Developed Markets | +0.10% | |
| 19 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 16.14K | $42.9K | $648.5M | Developed Markets | +0.10% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.00K | $44.1K | $696.6M | Developed Markets | -0.10% | |
| 21 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.24M | $5.6M | $95.90B | Developed Markets | +0.06% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.01% | 14.00M | $35.1M | $646.20B | Developed Markets | +0.13% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 63.00K | $163.8K | $19.25B | Developed Markets | -0.07% |
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.