Welke ETF's bezitten 0014.HK?
Hysan Development Company Limited · Real Estate · Real Estate - Development · HK — 41 ETF's bezitten het, ter waarde van $86.6M over 43.50M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 0.90% | 316.00K | $622.9K | $69.0M | Dividend | +0.90% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 0.60% | 12.00K | $33.0K | $5.6M | Developed Markets | -0.66% | |
| 3 | IDV iShares International Select Dividend… | 0.32% | 13.26M | $26.1M | $8.13B | Dividend | 0.00% | |
| 4 | RWX State Street SPDR Dow Jones… | 0.28% | 339.00K | $668.2K | $239.3M | Financials | +0.82% | |
| 5 | DLS WisdomTree International SmallCap… | 0.25% | 1.33M | $2.6M | $1.05B | Dividend | +0.86% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.24% | 526.00K | $1.0M | $419.5M | Developed Markets | +0.81% | |
| 7 | GQRE Northern Trust Global Quality Real… | 0.24% | 545.00K | $1.1M | $439.3M | Real Estate | +1.00% | |
| 8 | IFGL iShares International Developed Real… | 0.18% | 69.00K | $136.0K | $74.9M | Financials | +0.74% | |
| 9 | TISC Thrivent International Small Cap ETF | 0.16% | 94.00K | $185.3K | $114.9M | Developed Markets | +1.24% | |
| 10 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 691.78K | $1.4M | $1.01B | Real Estate | +0.76% | |
| 11 | JIVE JPMorgan International Value ETF | 0.13% | 2.64M | $5.4M | $4.14B | Financials | +0.50% | |
| 12 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 2.17M | $4.4M | $3.80B | Real Estate | +0.79% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.09% | 6.00K | $11.8K | $12.8M | Energy | +0.57% | |
| 14 | RWO State Street SPDR Dow Jones Global Real… | 0.08% | 453.00K | $892.9K | $1.18B | Real Estate | +0.52% | |
| 15 | DTH WisdomTree International High Dividend… | 0.07% | 227.00K | $442.8K | $634.0M | Dividend | +0.31% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.06% | 108.00K | $213.1K | $352.4M | Developed Markets | +0.93% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.06% | 198.00K | $402.2K | $654.2M | Developed Markets | +0.55% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 70.45K | $143.4K | $344.2M | Developed Markets | +0.83% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.14M | $4.2M | $12.71B | Developed Markets | +0.82% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 43.02K | $84.7K | $255.9M | Developed Markets | +0.73% | |
| 21 | AVSD Avantis Responsible International… | 0.03% | 55.00K | $108.5K | $359.4M | Developed Markets | +0.70% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.03% | 460.81K | $918.8K | $3.05B | Developed Markets | +0.73% | |
| 23 | DFIS Dimensional - International Small Cap… | 0.03% | 793.00K | $1.6M | $5.75B | Developed Markets | +0.92% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 192.00K | $378.5K | $2.73B | Financials | +0.73% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 37.00K | $72.9K | $655.6M | Financials | +0.73% | |
| 26 | AVDE Avantis International Equity ETF | 0.01% | 1.01M | $2.0M | $19.06B | Developed Markets | +0.58% | |
| 27 | VPL Vanguard FTSE Pacific ETF | 0.01% | 613.57K | $1.2M | $13.80B | Developed Markets | +0.71% | |
| 28 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.00K | $4.1K | $57.8M | Emerging Markets | +1.11% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.01% | 471.00K | $928.4K | $15.02B | Developed Markets | +0.64% | |
| 30 | DFSI Dimensional International… | 0.01% | 34.00K | $67.0K | $1.15B | Developed Markets | +0.83% | |
| 31 | VYMI Vanguard International High Dividend… | 0.01% | 610.00K | $1.2M | $22.80B | Financials | +0.60% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 846.00K | $1.7M | $32.64B | Developed Markets | +0.73% | |
| 33 | JFLI JPMorgan Flexible Income ETF | 0.00% | 1.00K | $2.0K | $47.6M | Financials | +0.21% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.88M | $7.6M | $188.12B | Developed Markets | +0.68% | |
| 35 | SCHF Schwab International Equity ETF | 0.00% | 1.32M | $2.6M | $67.01B | Developed Markets | +0.66% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.00% | 331.00K | $652.4K | $17.78B | Developed Markets | +0.66% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.75M | $11.7M | $323.80B | Developed Markets | +0.70% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.00% | 116.00K | $235.5K | $6.80B | International | +0.77% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.37M | $2.8M | $98.60B | Developed Markets | +0.78% | |
| 40 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 377.84K | $744.9K | $40.46B | Developed Markets | +0.64% | |
| 41 | AVIV Avantis International Large Cap Value… | 0.00% | 4.00K | $7.9K | $2.02B | Developed Markets | +0.34% |
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.