Que ETFs detêm 0010.HK?
Hang Lung Group Limited · Real Estate · Real Estate - Development · HK — 41 ETFs que o detêm, com valor de $108.8M em 59.03M cotas.
Posições em Aug 27, 2026 — datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | ZHOK SPDR Solactive Hong Kong ETF | 0.79% | 36.60K | $8.5M | $12.5M | Developed Markets | +0.28% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 0.63% | 16.12K | $34.7K | $5.6M | Developed Markets | -0.66% | |
| 3 | DLS WisdomTree International SmallCap… | 0.30% | 1.55M | $3.2M | $1.09B | Dividend | +0.17% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.29% | 638.00K | $1.3M | $430.9M | Developed Markets | +0.06% | |
| 5 | GQRE Northern Trust Global Quality Real… | 0.20% | 524.00K | $855.5K | $424.0M | Real Estate | -0.91% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 3.08M | $5.4M | $3.90B | Real Estate | -0.28% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 924.53K | $1.5M | $1.08B | Real Estate | -0.22% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.10% | 13.38M | $21.6M | $20.17B | Developed Markets | +0.68% | |
| 9 | DTH WisdomTree International High Dividend… | 0.08% | 269.00K | $555.4K | $665.8M | Dividend | -0.58% | |
| 10 | DISV Dimensional - International Small Cap… | 0.06% | 2.08M | $3.4M | $5.28B | Developed Markets | +0.38% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.06% | 119.00K | $195.2K | $355.8M | Developed Markets | +0.45% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 54.79K | $89.9K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.77M | $4.5M | $13.38B | Developed Markets | +0.38% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.03% | 656.99K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.03% | 1.05M | $1.7M | $5.96B | Developed Markets | +0.50% | |
| 16 | AVSD Avantis Responsible International… | 0.02% | 54.00K | $88.6K | $363.1M | Developed Markets | -0.17% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 6.35K | $10.4K | $56.7M | Developed Markets | -0.30% | |
| 18 | DWM WisdomTree International Equity Fund | 0.01% | 45.00K | $92.9K | $692.9M | Financials | -0.48% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 18.00K | $29.5K | $223.3M | Developed Markets | +0.10% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 229.00K | $368.7K | $2.78B | Financials | +0.23% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 55.00K | $88.5K | $678.9M | Financials | 0.00% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 85.00K | $178.1K | $1.49B | Developed Markets | -0.11% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 833.92K | $1.5M | $13.10B | Developed Markets | +0.50% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.01% | 996.00K | $1.6M | $15.51B | Developed Markets | -0.03% | |
| 25 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 3.00K | $4.9K | $57.9M | Emerging Markets | +0.44% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 996.00K | $1.8M | $21.90B | Financials | -0.49% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 618.00K | $994.9K | $12.65B | Developed Markets | +0.37% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 32.00K | $51.5K | $696.6M | Developed Markets | -0.10% | |
| 29 | AVDE Avantis International Equity ETF | 0.01% | 816.00K | $1.3M | $19.12B | Developed Markets | -0.07% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.79M | $2.9M | $42.23B | Developed Markets | -0.08% | |
| 31 | DFSI Dimensional International… | 0.01% | 42.00K | $67.6K | $1.20B | Developed Markets | -0.17% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.01% | 630.00K | $1.0M | $18.36B | Developed Markets | -0.16% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 1.00K | $1.6K | $31.1M | Developed Markets | +0.52% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.94M | $14.0M | $315.00B | Developed Markets | -0.04% | |
| 35 | SCHF Schwab International Equity ETF | 0.00% | 1.86M | $3.0M | $69.84B | Developed Markets | -0.07% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.00% | 135.00K | $237.6K | $6.50B | Developed Markets | +0.10% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.90M | $3.3M | $95.90B | Developed Markets | +0.06% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.00% | 12.03M | $21.2M | $646.20B | Developed Markets | +0.13% | |
| 39 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 52.20K | $84.2K | $3.04B | Developed Markets | -0.13% | |
| 40 | AVIV Avantis International Large Cap Value… | 0.00% | 35.00K | $56.5K | $2.09B | Developed Markets | -0.37% | |
| 41 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 685.00K | $1.1M | $196.04B | Developed Markets | -0.19% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.