Welche ETFs halten 0012.HK?
Henderson Land Development Company Limited · Real Estate · Real Estate - Diversified · HK — 89 ETFs halten es, Wert $428.6M über 124.20M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 2.06% | 28.48K | $113.3K | $5.6M | Developed Markets | -0.66% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 1.88% | 389.00K | $1.3M | $69.0M | Dividend | +0.90% | |
| 3 | EWH iShares MSCI Hong Kong ETF | 1.49% | 5.18M | $17.2M | $1.16B | Financials | +1.57% | |
| 4 | ZHOK SPDR Solactive Hong Kong ETF | 0.92% | 25.70K | $10.0M | $12.5M | Developed Markets | +0.28% | |
| 5 | FGD First Trust Dow Jones Global Select… | 0.74% | 3.31M | $11.3M | $1.54B | Dividend | -0.03% | |
| 6 | ERTH Invesco MSCI Sustainable Future ETF | 0.73% | 260.30K | $895.8K | $121.7M | Global | +0.67% | |
| 7 | IFGL iShares International Developed Real… | 0.70% | 157.00K | $522.5K | $74.9M | Financials | +0.74% | |
| 8 | IDV iShares International Select Dividend… | 0.67% | 16.29M | $54.2M | $8.13B | Dividend | 0.00% | |
| 9 | UIVM VictoryShares International Value… | 0.56% | 526.24K | $1.8M | $329.2M | Developed Markets | +0.35% | |
| 10 | HAUZ Xtrackers International Real Estate ETF | 0.52% | 1.55M | $5.3M | $1.01B | Real Estate | +0.76% | |
| 11 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.45% | 4.97M | $17.0M | $3.80B | Real Estate | +0.79% | |
| 12 | TPIF Timothy Plan International ETF | 0.30% | 225.82K | $774.1K | $259.9M | Developed Markets | +0.55% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.26% | 10.00K | $33.3K | $12.8M | Energy | +0.57% | |
| 14 | PABD iShares Paris-Aligned Climate Optimized… | 0.23% | 220.00K | $732.2K | $318.7M | Clean Energy | +0.83% | |
| 15 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.21% | 4.03M | $13.9M | $6.50B | Developed Markets | +0.99% | |
| 16 | EPP iShares MSCI Pacific ex Japan ETF | 0.21% | 1.37M | $4.6M | $2.18B | Developed Markets | +1.03% | |
| 17 | SDG iShares MSCI Global Sustainable… | 0.18% | 88.00K | $292.9K | $161.5M | Global | +1.02% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.18% | 197.00K | $678.0K | $378.8M | Developed Markets | +0.21% | |
| 19 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.11% | 725.21K | $2.5M | $2.22B | Dividend | +0.22% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.11% | 973.15K | $3.3M | $3.05B | Developed Markets | +0.73% | |
| 21 | CSRA Cohen & Steers Real Assets Active ETF | 0.09% | 5.00K | $16.6K | $18.4M | Real Estate | +0.59% | |
| 22 | NZAC State Street SPDR MSCI ACWI Climate… | 0.09% | 50.00K | $166.4K | $195.6M | Clean Energy | +0.68% | |
| 23 | DIVI Franklin International Core Dividend… | 0.07% | 522.50K | $1.8M | $2.60B | Dividend | +0.52% | |
| 24 | CORO iShares International Country Rotation… | 0.06% | 2.29M | $7.6M | $13.15B | Emerging Markets | +0.61% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 403.97K | $1.3M | $2.73B | Financials | +0.73% | |
| 26 | JHMD John Hancock Investments - Multifactor… | 0.04% | 127.40K | $424.0K | $964.9M | Developed Markets | +0.52% | |
| 27 | EFV iShares MSCI EAFE Value ETF | 0.04% | 3.89M | $12.9M | $30.02B | Developed Markets | +0.28% | |
| 28 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 510.17K | $1.7M | $3.90B | Emerging Markets | +0.93% | |
| 29 | DFIV Dimensional - International Value ETF | 0.04% | 2.57M | $8.6M | $21.39B | Developed Markets | +0.25% | |
| 30 | IQLT iShares MSCI Intl Quality Factor ETF | 0.04% | 1.49M | $5.0M | $13.50B | Financials | +0.93% | |
| 31 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 6.00K | $20.6K | $57.8M | Emerging Markets | +1.11% | |
| 32 | VPL Vanguard FTSE Pacific ETF | 0.03% | 1.43M | $4.9M | $13.80B | Developed Markets | +0.71% | |
| 33 | VDV Vanguard World Fund - Vanguard… | 0.03% | 3.08K | $10.5K | $31.5M | Developed Markets | +0.46% | |
| 34 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 278.86K | $959.7K | $2.89B | Developed Markets | +0.37% | |
| 35 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 253.32K | $843.1K | $2.86B | Emerging Markets | +0.93% | |
| 36 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 188.80K | $647.1K | $1.89B | Developed Markets | +0.76% | |
| 37 | VYMI Vanguard International High Dividend… | 0.03% | 1.68M | $5.7M | $22.80B | Financials | +0.60% | |
| 38 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 36.00K | $119.8K | $484.8M | Developed Markets | +0.73% | |
| 39 | CEFA Global X - S&P Catholic Values… | 0.02% | 4.55K | $15.6K | $64.8M | Financials | +0.67% | |
| 40 | IVLU iShares MSCI Intl Value Factor ETF | 0.02% | 302.00K | $1.0M | $4.42B | Developed Markets | +0.31% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.02% | 64.87K | $215.9K | $965.3M | Developed Markets | +0.38% | |
| 42 | EFA iShares MSCI EAFE ETF | 0.02% | 5.07M | $16.9M | $76.11B | Financials | +0.68% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 494.49K | $1.6M | $7.46B | Developed Markets | +0.60% | |
| 44 | BBIN JPMorgan BetaBuilders International… | 0.02% | 406.00K | $1.4M | $6.44B | Developed Markets | +0.68% | |
| 45 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 572.26K | $2.0M | $9.12B | Financials | +0.73% | |
| 46 | DFAI Dimensional - International Core Equity… | 0.02% | 1.10M | $3.7M | $17.78B | Developed Markets | +0.66% | |
| 47 | IDEV iShares Core MSCI International… | 0.02% | 1.97M | $6.6M | $32.64B | Developed Markets | +0.73% | |
| 48 | PTIN Pacer Trendpilot International ETF | 0.02% | 10.19K | $34.9K | $177.0M | Developed Markets | +0.51% | |
| 49 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 10.86M | $36.1M | $188.12B | Developed Markets | +0.68% | |
| 50 | TLTD Northern Trust Morningstar Developed… | 0.02% | 33.24K | $113.9K | $654.2M | Developed Markets | +0.55% | |
| 51 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 31.40K | $108.1K | $657.5M | Developed Markets | +0.29% | |
| 52 | DMXU Xtrackers Bloomberg Developed Markets… | 0.02% | 3.00K | $10.3K | $65.3M | Developed Markets | +0.78% | |
| 53 | SCHF Schwab International Equity ETF | 0.02% | 3.12M | $10.5M | $67.01B | Developed Markets | +0.66% | |
| 54 | DXIV Dimensional - International Vector… | 0.01% | 10.00K | $33.3K | $229.8M | Developed Markets | +0.35% | |
| 55 | DFIC Dimensional - International Core Equity… | 0.01% | 636.00K | $2.1M | $15.02B | Developed Markets | +0.64% | |
| 56 | VSGX Vanguard ESG International Stock ETF | 0.01% | 287.40K | $981.5K | $6.80B | International | +0.77% | |
| 57 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.68M | $5.6M | $40.46B | Developed Markets | +0.64% | |
| 58 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 13.02M | $44.5M | $323.80B | Developed Markets | +0.70% | |
| 59 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 709.62K | $2.4M | $17.50B | Financials | +0.84% | |
| 60 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 13.88K | $46.2K | $344.7M | Developed Markets | +0.90% | |
| 61 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 38.00K | $124.7K | $995.6M | Developed Markets | +0.59% | |
| 62 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 22.40K | $74.5K | $623.7M | Developed Markets | +0.84% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.01% | 2.01M | $6.7M | $58.21B | Developed Markets | +0.90% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 3.28M | $11.2M | $98.60B | Developed Markets | +0.78% | |
| 65 | FENI Fidelity Enhanced International ETF | 0.01% | 344.75K | $1.1M | $11.47B | Developed Markets | +0.43% | |
| 66 | VXUS Vanguard Total International Stock ETF | 0.01% | 19.12M | $65.3M | $665.70B | Developed Markets | +0.86% | |
| 67 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 3.46K | $11.5K | $124.3M | Financials | +0.14% | |
| 68 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 327.49K | $1.1M | $12.34B | International | +0.76% | |
| 69 | AVDE Avantis International Equity ETF | 0.01% | 482.00K | $1.6M | $19.06B | Developed Markets | +0.58% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 7.91K | $27.1K | $324.5M | Developed Markets | +0.86% | |
| 71 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 27.00K | $89.9K | $1.19B | Clean Energy | +0.70% | |
| 72 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.00K | $3.4K | $47.6M | Financials | +0.21% | |
| 73 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 15.29K | $52.4K | $805.5M | Developed Markets | +0.40% | |
| 74 | TOK iShares MSCI Kokusai ETF | 0.01% | 4.52K | $15.1K | $239.1M | Developed Markets | +0.68% | |
| 75 | URTH iShares MSCI World ETF | 0.01% | 153.00K | $509.2K | $8.25B | Developed Markets | +0.61% | |
| 76 | IMFL Invesco International Developed Dynamic… | 0.01% | 16.10K | $55.4K | $1.07B | Developed Markets | +0.63% | |
| 77 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 246 | $820.82 | $16.6M | Developed Markets | +0.59% | |
| 78 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 456 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 79 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 711 | $2.4K | $46.9M | Developed Markets | +0.69% | |
| 80 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.01K | $3.4K | $68.2M | Developed Markets | +0.73% | |
| 81 | ACWI iShares MSCI ACWI ETF | 0.00% | 473.00K | $1.6M | $33.03B | Developed Markets | +0.69% | |
| 82 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.35K | $4.5K | $97.7M | Developed Markets | +0.76% | |
| 83 | AOA iShares Core 80/20 Aggressive… | 0.00% | 44.34K | $147.7K | $3.34B | — | +0.54% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.32K | $4.4K | $106.8M | Developed Markets | +0.70% | |
| 85 | VT Vanguard Total World Stock ETF | 0.00% | 1.07M | $3.7M | $101.70B | Developed Markets | +0.69% | |
| 86 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.32K | $4.4K | $121.6M | Developed Markets | +0.63% | |
| 87 | DEEF Xtrackers FTSE Developed ex US… | 0.00% | 557 | $1.9K | $54.0M | Developed Markets | +0.33% | |
| 88 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 18.91K | $62.9K | $1.80B | Developed Markets | +0.55% | |
| 89 | IALT iShares Systematic Alternatives Active… | 0.00% | 60.00K | $199.7K | $7.56B | Active | +0.60% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.