Quels ETF détiennent 0006.HK?
Power Assets Holdings Limited · Utilities · Independent Power Producers · HK — 102 ETF le détiennent, valeur $873.6M sur 112.48M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 2.94% | 4.83M | $37.3M | $1.27B | Financials | +0.09% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 2.62% | 244.50K | $1.9M | $73.6M | Dividend | -0.35% | |
| 3 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.79% | 131.67K | $1.0M | $57.9M | Financials | -0.83% | |
| 4 | HDMV First Trust Horizon Managed Volatility… | 1.60% | 35.35K | $276.2K | $17.6M | Developed Markets | -0.44% | |
| 5 | FID First Trust S&P International Dividend… | 1.37% | 299.48K | $2.3M | $172.9M | Dividend | -0.40% | |
| 6 | ZHOK SPDR Solactive Hong Kong ETF | 1.22% | 27.00K | $13.2M | $12.5M | Developed Markets | +0.28% | |
| 7 | WDIV State Street SPDR S&P Global Dividend… | 1.04% | 383.05K | $3.0M | $291.2M | Dividend | -0.55% | |
| 8 | EAFG Pacer Developed Markets Cash Cows… | 0.92% | 2.31K | $18.1K | $2.0M | Developed Markets | 0.00% | |
| 9 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.88% | 6.34M | $49.0M | $5.55B | Developed Markets | -0.36% | |
| 10 | QLVD Northern Trust Developed Markets ex-US… | 0.69% | 47.50K | $378.3K | $54.2M | Financials | -0.78% | |
| 11 | IDLV Invesco S&P International Developed Low… | 0.56% | 249.04K | $1.9M | $347.3M | Developed Markets | -0.56% | |
| 12 | DIM WisdomTree International MidCap… | 0.55% | 111.00K | $925.4K | $170.5M | Dividend | -0.15% | |
| 13 | VEM Virtus Emerging Markets Dividend ETF | 0.51% | 4.50K | $35.2K | $7.0M | Dividend | 0.00% | |
| 14 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.46% | 4.11M | $31.8M | $6.92B | Developed Markets | -0.23% | |
| 15 | DWMF WisdomTree International Multifactor… | 0.46% | 20.50K | $170.9K | $34.4M | Developed Markets | -0.39% | |
| 16 | GCOW Pacer Global Cash Cows Dividend ETF | 0.46% | 2.13M | $16.5M | $3.60B | Dividend | -0.92% | |
| 17 | EPP iShares MSCI Pacific ex Japan ETF | 0.45% | 1.38M | $10.6M | $2.35B | Developed Markets | -0.19% | |
| 18 | TPIF Timothy Plan International ETF | 0.45% | 152.06K | $1.2M | $246.2M | Developed Markets | +0.05% | |
| 19 | JPIN JPMorgan Diversified Return… | 0.33% | 157.50K | $1.3M | $379.6M | Developed Markets | -0.33% | |
| 20 | QEFA State Street SPDR MSCI EAFE… | 0.29% | 410.00K | $3.2M | $1.08B | Developed Markets | -0.41% | |
| 21 | DTH WisdomTree International High Dividend… | 0.25% | 213.52K | $1.7M | $665.8M | Dividend | -0.58% | |
| 22 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.25% | 753.86K | $5.8M | $2.38B | Dividend | -0.96% | |
| 23 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.18% | 782.00K | $6.0M | $3.41B | Global | +0.04% | |
| 24 | DEEF Xtrackers FTSE Developed ex US… | 0.17% | 11.80K | $94.0K | $56.7M | Developed Markets | -0.30% | |
| 25 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.16% | 73.50K | $574.2K | $364.1M | Developed Markets | +0.23% | |
| 26 | DIVI Franklin International Core Dividend… | 0.14% | 497.50K | $3.8M | $2.77B | Dividend | -0.22% | |
| 27 | IMFL Invesco International Developed Dynamic… | 0.13% | 187.27K | $1.4M | $1.09B | Developed Markets | -0.26% | |
| 28 | IQLT iShares MSCI Intl Quality Factor ETF | 0.12% | 2.21M | $17.1M | $14.41B | Financials | -0.23% | |
| 29 | CORO iShares International Country Rotation… | 0.12% | 1.29M | $10.0M | $8.38B | Emerging Markets | +0.24% | |
| 30 | IPAC iShares Core MSCI Pacific ETF | 0.11% | 407.50K | $3.1M | $2.78B | Financials | +0.23% | |
| 31 | LVHI Franklin International Low Volatility… | 0.10% | 785.62K | $6.1M | $5.80B | Dividend | -0.88% | |
| 32 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.10% | 496.50K | $3.8M | $3.86B | Emerging Markets | +0.65% | |
| 33 | JHMD John Hancock Investments - Multifactor… | 0.10% | 121.07K | $936.0K | $971.6M | Developed Markets | -0.34% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 185.50K | $1.4M | $1.49B | Developed Markets | -0.11% | |
| 35 | EFV iShares MSCI EAFE Value ETF | 0.09% | 3.81M | $29.4M | $32.00B | Developed Markets | -0.56% | |
| 36 | DWM WisdomTree International Equity Fund | 0.09% | 80.00K | $618.5K | $692.9M | Financials | -0.48% | |
| 37 | FLAX Franklin FTSE Asia ex Japan ETF | 0.09% | 6.50K | $51.8K | $57.9M | Emerging Markets | +0.44% | |
| 38 | QWLD State Street SPDR MSCI World… | 0.08% | 19.00K | $148.6K | $179.0M | Developed Markets | +0.02% | |
| 39 | VPL Vanguard FTSE Pacific ETF | 0.08% | 1.48M | $11.1M | $13.10B | Developed Markets | +0.50% | |
| 40 | DEW WisdomTree Global High Dividend Fund | 0.07% | 12.50K | $104.2K | $163.8M | Dividend | -1.51% | |
| 41 | IVLU iShares MSCI Intl Value Factor ETF | 0.07% | 403.50K | $3.1M | $4.63B | Developed Markets | -0.36% | |
| 42 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.06% | 361.00K | $2.8M | $4.32B | Developed Markets | -0.17% | |
| 43 | VYMI Vanguard International High Dividend… | 0.05% | 1.57M | $11.8M | $21.90B | Financials | -0.49% | |
| 44 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 425.62K | $3.3M | $6.17B | Developed Markets | -0.25% | |
| 45 | CEFA Global X - S&P Catholic Values… | 0.05% | 3.90K | $31.1K | $63.6M | Financials | -0.13% | |
| 46 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 33.00K | $255.3K | $516.5M | Developed Markets | -0.26% | |
| 47 | JFLI JPMorgan Flexible Income ETF | 0.05% | 3.00K | $23.9K | $48.8M | Developed Markets | -0.14% | |
| 48 | BBIN JPMorgan BetaBuilders International… | 0.05% | 415.50K | $3.2M | $6.82B | Developed Markets | -0.32% | |
| 49 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 459.88K | $3.6M | $7.55B | Developed Markets | -0.25% | |
| 50 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 571.45K | $4.4M | $9.38B | Financials | -0.30% | |
| 51 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 133.37K | $1.0M | $1.89B | Developed Markets | 0.00% | |
| 52 | EFA iShares MSCI EAFE ETF | 0.05% | 4.82M | $37.3M | $80.26B | Financials | -0.23% | |
| 53 | GSID Goldman Sachs MarketBeta International… | 0.04% | 63.22K | $488.8K | $1.11B | Developed Markets | -0.14% | |
| 54 | PTIN Pacer Trendpilot International ETF | 0.04% | 10.26K | $80.3K | $185.0M | Developed Markets | -0.15% | |
| 55 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 10.63M | $82.1M | $196.04B | Developed Markets | -0.19% | |
| 56 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.04% | 3.08K | $25.6K | $1.0M | Dividend | +0.01% | |
| 57 | LSLT Pacer Salt Low truBeta US Market ETF | 0.04% | 3.08K | $25.6K | $6.8M | — | -0.51% | |
| 58 | SLT Pacer Salt High truBeta US Market ETF | 0.04% | 3.08K | $25.6K | $6.3M | — | -0.65% | |
| 59 | FENI Fidelity Enhanced International ETF | 0.04% | 614.66K | $4.8M | $10.96B | Developed Markets | -0.34% | |
| 60 | DFAI Dimensional - International Core Equity… | 0.04% | 895.50K | $6.9M | $18.36B | Developed Markets | -0.16% | |
| 61 | AVDE Avantis International Equity ETF | 0.04% | 931.00K | $7.2M | $19.25B | Developed Markets | -0.07% | |
| 62 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 2.12M | $16.6M | $3.7M | Developed Markets | +0.03% | |
| 63 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 2.12M | $16.6M | $13.4M | Developed Markets | 0.00% | |
| 64 | IDEV iShares Core MSCI International… | 0.04% | 1.61M | $12.4M | $33.08B | Developed Markets | -0.10% | |
| 65 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 31.36K | $242.4K | $653.0M | Developed Markets | -0.14% | |
| 66 | ENHI iShares Enhanced International Active… | 0.04% | 1.00K | $7.8K | $22.2M | Developed Markets | -0.33% | |
| 67 | SCHF Schwab International Equity ETF | 0.04% | 3.18M | $24.6M | $69.84B | Developed Markets | -0.07% | |
| 68 | VETS Pacer Military Times Best Employers ETF | 0.03% | 1.65M | $13.7M | $1.9M | Developed Markets | +0.01% | |
| 69 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 12.96K | $103.2K | $320.5M | Developed Markets | -0.06% | |
| 70 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 13.41M | $100.9M | $315.00B | Developed Markets | -0.04% | |
| 71 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 13.99K | $109.4K | $356.3M | Developed Markets | -0.23% | |
| 72 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 490.00K | $3.8M | $12.60B | Financials | +0.08% | |
| 73 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 1.52M | $11.7M | $42.23B | Developed Markets | -0.08% | |
| 74 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 22.51K | $174.1K | $648.5M | Developed Markets | +0.10% | |
| 75 | IXUS iShares Core MSCI Total International… | 0.03% | 2.08M | $16.1M | $61.10B | Developed Markets | +0.14% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 3.26M | $24.5M | $95.90B | Developed Markets | +0.06% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.02% | 20.37M | $153.4M | $646.20B | Developed Markets | +0.13% | |
| 78 | TLTD Northern Trust Morningstar Developed… | 0.02% | 20.00K | $154.6K | $696.6M | Developed Markets | -0.10% | |
| 79 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 3.43K | $26.8K | $127.4M | Financials | -0.20% | |
| 80 | AFTY Pacer CSOP FTSE China A50 ETF | 0.02% | 1.44M | $9.2M | $4.3M | — | -0.03% | |
| 81 | DFIC Dimensional - International Core Equity… | 0.02% | 339.50K | $2.6M | $15.51B | Developed Markets | -0.03% | |
| 82 | TOK iShares MSCI Kokusai ETF | 0.01% | 4.50K | $35.2K | $256.7M | Developed Markets | 0.00% | |
| 83 | URTH iShares MSCI World ETF | 0.01% | 141.00K | $1.1M | $8.24B | Developed Markets | +0.46% | |
| 84 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 12.66K | $97.9K | $811.7M | Developed Markets | +0.40% | |
| 85 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 190.00K | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 86 | CVIE Calvert International Responsible Index… | 0.01% | 7.00K | $53.8K | $488.9M | Developed Markets | +0.27% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 199 | $1.6K | $16.1M | Developed Markets | +0.41% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 511 | $4.0K | $41.6M | Developed Markets | +0.30% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 351 | $2.7K | $28.6M | Developed Markets | +0.38% | |
| 90 | ACWI iShares MSCI ACWI ETF | 0.01% | 414.00K | $3.2M | $33.29B | Developed Markets | +0.39% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 747 | $5.8K | $61.4M | Developed Markets | +0.42% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.04K | $8.1K | $90.0M | Developed Markets | +0.44% | |
| 93 | VT Vanguard Total World Stock ETF | 0.01% | 1.18M | $8.8M | $97.90B | Developed Markets | +0.44% | |
| 94 | AOA iShares Core 80/20 Aggressive… | 0.01% | 37.01K | $285.7K | $3.31B | Developed Markets | +0.33% | |
| 95 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 992 | $7.8K | $95.7M | Developed Markets | +0.21% | |
| 96 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.01K | $7.9K | $111.4M | Developed Markets | +0.34% | |
| 97 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 32.12K | $248.0K | $3.76B | Developed Markets | +0.24% | |
| 98 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 894 | $7.0K | $114.1M | Developed Markets | +0.10% | |
| 99 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 502 | $3.9K | $81.0M | Developed Markets | +0.24% | |
| 100 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 10.48K | $80.9K | $1.81B | Developed Markets | +0.20% | |
| 101 | IRTR iShares LifePath Retirement ETF | 0.00% | 260 | $2.0K | $59.8M | Developed Markets | +0.08% | |
| 102 | FLSP Franklin Systematic Style Premia ETF | -0.05% | -73.47K | -$568.0K | $1.06B | Developed Markets | -0.30% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.