哪些ETF持有 0012.HK?
Henderson Land Development Company Limited · Real Estate · Real Estate - Diversified · HK — 93 ETF持有，市值 $467.2M 覆盖 122.97M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.91% | 388.00K | $1.4M | $73.6M | Dividend | -0.76% | |
| 3 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.75% | 266.23K | $1.0M | $58.6M | Financials | +0.17% | |
| 4 | EWH iShares MSCI Hong Kong ETF | 1.56% | 5.26M | $19.9M | $1.27B | Financials | -1.12% | |
| 5 | EXUS Macquarie Focused International Core ETF | 1.13% | 293.31K | $1.1M | $16.9M | Technology | -0.43% | |
| 6 | ZHOK SPDR Solactive Hong Kong ETF | 0.92% | 25.70K | $10.0M | $12.5M | Developed Markets | +0.28% | |
| 7 | FGD First Trust Dow Jones Global Select… | 0.74% | 3.22M | $12.1M | $1.64B | Dividend | -0.25% | |
| 8 | IDV iShares International Select Dividend… | 0.70% | 16.16M | $61.0M | $8.70B | Dividend | -0.53% | |
| 9 | ERTH Invesco MSCI Sustainable Future ETF | 0.69% | 263.30K | $946.8K | $136.0M | Global | -0.55% | |
| 10 | IFGL iShares International Developed Real… | 0.67% | 154.00K | $553.3K | $82.3M | Financials | -0.71% | |
| 11 | UIVM VictoryShares International Value… | 0.56% | 531.24K | $1.9M | $348.6M | Developed Markets | -0.39% | |
| 12 | HAUZ Xtrackers International Real Estate ETF | 0.51% | 1.47M | $5.5M | $1.08B | Real Estate | -0.63% | |
| 13 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.46% | 4.95M | $17.9M | $3.90B | Real Estate | -0.48% | |
| 14 | JHID John Hancock International High… | 0.34% | 11.68K | $36.9K | $11.6M | Real Estate | -0.34% | |
| 15 | BYRE Principal Real Estate Active… | 0.33% | 26.00K | $93.4K | $28.2M | Real Estate | -0.39% | |
| 16 | TPIF Timothy Plan International ETF | 0.29% | 217.82K | $782.7K | $246.2M | Developed Markets | -0.49% | |
| 17 | ERET iShares Environmentally Aware Real… | 0.26% | 10.00K | $35.9K | $14.1M | Energy | -0.46% | |
| 18 | PABD iShares Paris-Aligned Climate Optimized… | 0.23% | 220.00K | $790.5K | $341.4M | Clean Energy | -0.01% | |
| 19 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.22% | 4.01M | $15.2M | $6.97B | Developed Markets | -0.93% | |
| 20 | EPP iShares MSCI Pacific ex Japan ETF | 0.21% | 1.32M | $5.0M | $2.35B | Developed Markets | -0.97% | |
| 21 | JPIN JPMorgan Diversified Return… | 0.19% | 185.00K | $712.4K | $379.6M | Developed Markets | -0.51% | |
| 22 | SDG iShares MSCI Global Sustainable… | 0.16% | 80.00K | $287.4K | $179.4M | Global | -0.14% | |
| 23 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.11% | 717.21K | $2.7M | $2.38B | Dividend | -0.64% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.10% | 879.89K | $3.3M | $3.18B | Developed Markets | -0.37% | |
| 25 | NZAC State Street SPDR MSCI ACWI Climate… | 0.09% | 50.00K | $179.7K | $198.2M | Clean Energy | -0.01% | |
| 26 | DIVI Franklin International Core Dividend… | 0.07% | 522.50K | $2.0M | $2.77B | Dividend | -0.51% | |
| 27 | CORO iShares International Country Rotation… | 0.06% | 1.40M | $5.3M | $8.38B | Emerging Markets | -0.48% | |
| 28 | PQNT Pictet AI Enhanced International Equity… | 0.06% | 2.04K | $7.3K | $11.4M | Artificial Intelligence | -0.44% | |
| 29 | IDMO Invesco S&P International Developed… | 0.06% | 659.75K | $2.5M | $4.37B | Developed Markets | -0.39% | |
| 30 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 403.97K | $1.5M | $2.78B | Financials | -0.44% | |
| 31 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 498.17K | $1.9M | $3.86B | Emerging Markets | +0.03% | |
| 32 | EFV iShares MSCI EAFE Value ETF | 0.05% | 3.92M | $14.8M | $32.00B | Developed Markets | -0.44% | |
| 33 | DFIV Dimensional - International Value ETF | 0.04% | 2.51M | $9.5M | $22.13B | Developed Markets | -0.31% | |
| 34 | IQLT iShares MSCI Intl Quality Factor ETF | 0.04% | 1.51M | $5.7M | $14.41B | Financials | -0.53% | |
| 35 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 6.00K | $23.1K | $57.9M | Emerging Markets | +0.09% | |
| 36 | VPL Vanguard FTSE Pacific ETF | 0.04% | 1.43M | $5.2M | $13.10B | Developed Markets | -0.49% | |
| 37 | JHMD John Hancock Investments - Multifactor… | 0.04% | 115.40K | $364.9K | $971.6M | Developed Markets | -0.29% | |
| 38 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 247.32K | $927.9K | $2.89B | Emerging Markets | -0.38% | |
| 39 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 252.86K | $957.3K | $3.04B | Developed Markets | -0.45% | |
| 40 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 167.16K | $631.7K | $1.89B | Developed Markets | -0.49% | |
| 41 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 36.00K | $135.3K | $516.5M | Developed Markets | -0.42% | |
| 42 | VYMI Vanguard International High Dividend… | 0.03% | 1.59M | $5.8M | $21.90B | Financials | -0.29% | |
| 43 | IVLU iShares MSCI Intl Value Factor ETF | 0.02% | 302.00K | $1.1M | $4.63B | Developed Markets | -0.47% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.02% | 69.83K | $268.9K | $1.11B | Developed Markets | -0.42% | |
| 45 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 480.43K | $1.8M | $7.55B | Developed Markets | -0.21% | |
| 46 | EFA iShares MSCI EAFE ETF | 0.02% | 5.05M | $19.1M | $80.26B | Financials | -0.50% | |
| 47 | CEFA Global X - S&P Catholic Values… | 0.02% | 3.55K | $13.7K | $59.3M | Financials | -0.50% | |
| 48 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 572.26K | $2.2M | $9.38B | Financials | -0.14% | |
| 49 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 364.67K | $1.4M | $6.14B | Developed Markets | -0.47% | |
| 50 | BBIN JPMorgan BetaBuilders International… | 0.02% | 406.00K | $1.5M | $6.82B | Developed Markets | -0.38% | |
| 51 | IDEV iShares Core MSCI International… | 0.02% | 1.84M | $7.0M | $33.08B | Developed Markets | -0.52% | |
| 52 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 10.70M | $40.4M | $196.04B | Developed Markets | -0.44% | |
| 53 | PTIN Pacer Trendpilot International ETF | 0.02% | 10.19K | $36.6K | $185.0M | Developed Markets | -0.72% | |
| 54 | DFAI Dimensional - International Core Equity… | 0.02% | 959.00K | $3.6M | $18.36B | Developed Markets | -0.39% | |
| 55 | TLTD Northern Trust Morningstar Developed… | 0.02% | 33.24K | $125.5K | $696.6M | Developed Markets | -0.56% | |
| 56 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 2.56K | $9.8K | $56.7M | Developed Markets | -0.40% | |
| 57 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 29.40K | $111.3K | $654.4M | Developed Markets | -0.30% | |
| 58 | SCHF Schwab International Equity ETF | 0.02% | 3.08M | $11.7M | $69.84B | Developed Markets | -0.52% | |
| 59 | DXIV Dimensional - International Vector… | 0.02% | 10.00K | $35.9K | $223.3M | Developed Markets | -0.34% | |
| 60 | DFIC Dimensional - International Core Equity… | 0.02% | 636.00K | $2.4M | $15.51B | Developed Markets | -0.40% | |
| 61 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.68M | $6.3M | $42.23B | Developed Markets | -0.42% | |
| 62 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 13.04M | $47.3M | $315.00B | Developed Markets | -0.46% | |
| 63 | VSGX Vanguard ESG International Stock ETF | 0.01% | 250.40K | $907.8K | $6.50B | Developed Markets | -0.25% | |
| 64 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 38.00K | $143.0K | $1.08B | Developed Markets | -0.34% | |
| 65 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 22.22K | $85.6K | $648.5M | Developed Markets | -0.37% | |
| 66 | IXUS iShares Core MSCI Total International… | 0.01% | 2.01M | $7.6M | $61.10B | Developed Markets | -0.40% | |
| 67 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 410.62K | $1.6M | $12.60B | Financials | -0.41% | |
| 68 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 3.28M | $11.9M | $95.90B | Developed Markets | -0.37% | |
| 69 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 11.77K | $42.3K | $356.3M | Developed Markets | -0.26% | |
| 70 | VXUS Vanguard Total International Stock ETF | 0.01% | 19.17M | $69.5M | $646.20B | Developed Markets | -0.34% | |
| 71 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 3.46K | $12.4K | $127.4M | Financials | -0.27% | |
| 72 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 327.49K | $1.2M | $12.65B | Developed Markets | -0.29% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 7.91K | $30.5K | $320.5M | Developed Markets | +0.11% | |
| 74 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 27.00K | $102.0K | $1.18B | Clean Energy | -0.27% | |
| 75 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.00K | $3.9K | $48.8M | Developed Markets | -0.04% | |
| 76 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 15.29K | $57.8K | $811.7M | Developed Markets | 0.00% | |
| 77 | URTH iShares MSCI World ETF | 0.01% | 153.00K | $577.7K | $8.24B | Developed Markets | -0.18% | |
| 78 | AVDE Avantis International Equity ETF | 0.01% | 324.00K | $1.2M | $19.12B | Developed Markets | -0.39% | |
| 79 | TOK iShares MSCI Kokusai ETF | 0.01% | 4.52K | $16.3K | $256.7M | Developed Markets | -0.04% | |
| 80 | ACWI iShares MSCI ACWI ETF | 0.01% | 473.00K | $1.8M | $33.29B | Developed Markets | -0.11% | |
| 81 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 227 | $814.15 | $16.1M | Developed Markets | -0.13% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 584 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 401 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 853 | $3.1K | $61.4M | Developed Markets | -0.14% | |
| 85 | AOA iShares Core 80/20 Aggressive… | 0.00% | 42.41K | $160.3K | $3.31B | Developed Markets | -0.12% | |
| 86 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.18K | $4.2K | $90.0M | Developed Markets | -0.14% | |
| 87 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.13K | $4.1K | $95.7M | Developed Markets | -0.14% | |
| 88 | QWLD State Street SPDR MSCI World… | 0.00% | 2.00K | $7.2K | $179.0M | Developed Markets | -0.31% | |
| 89 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 18.91K | $70.6K | $1.76B | Developed Markets | -0.22% | |
| 90 | IALT iShares Systematic Alternatives Active… | 0.00% | 60.00K | $226.6K | $5.62B | Developed Markets | -0.10% | |
| 91 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.16K | $4.2K | $111.4M | Developed Markets | -0.13% | |
| 92 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 36.81K | $139.1K | $3.76B | Developed Markets | -0.14% | |
| 93 | VT Vanguard Total World Stock ETF | 0.00% | 1.00M | $3.6M | $97.90B | Developed Markets | -0.07% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.