어떤 ETF가 보유하고 있나요 0014.HK?
Hysan Development Company Limited · Real Estate · Real Estate - Development · HK — 40 ETF 보유 중, 평가액 $114.0M 전체 50.77M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 0.96% | 317.00K | $698.4K | $73.6M | Dividend | -0.35% | |
| 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% | 13.17M | $28.2M | $8.70B | Dividend | -0.58% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.32% | 567.00K | $1.4M | $430.9M | Developed Markets | +0.06% | |
| 5 | DLS WisdomTree International SmallCap… | 0.30% | 1.28M | $3.2M | $1.09B | Dividend | +0.17% | |
| 6 | RWX State Street SPDR Dow Jones… | 0.28% | 339.00K | $746.9K | $267.2M | Financials | -0.39% | |
| 7 | IFGL iShares International Developed Real… | 0.19% | 70.00K | $154.2K | $82.3M | Financials | -0.34% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.13% | 2.17M | $5.2M | $3.90B | Real Estate | -0.28% | |
| 9 | HAUZ Xtrackers International Real Estate ETF | 0.13% | 648.78K | $1.4M | $1.08B | Real Estate | -0.22% | |
| 10 | JIVE JPMorgan International Value ETF | 0.13% | 2.29M | $4.8M | $3.85B | Financials | -0.41% | |
| 11 | DTH WisdomTree International High Dividend… | 0.09% | 244.00K | $615.3K | $665.8M | Dividend | -0.58% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.07% | 108.00K | $237.5K | $355.8M | Developed Markets | +0.45% | |
| 13 | RWO State Street SPDR Dow Jones Global Real… | 0.07% | 424.00K | $893.2K | $1.29B | Real Estate | -0.72% | |
| 14 | ERET iShares Environmentally Aware Real… | 0.06% | 4.00K | $8.8K | $14.1M | Energy | -0.66% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.06% | 198.00K | $417.8K | $696.6M | Developed Markets | -0.10% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 88.03K | $193.6K | $364.1M | Developed Markets | +0.23% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 41.87K | $92.1K | $260.4M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.12M | $4.5M | $13.38B | Developed Markets | +0.38% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.03% | 502.95K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 20 | AVSD Avantis Responsible International… | 0.03% | 53.00K | $116.6K | $363.1M | Developed Markets | -0.17% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.03% | 793.00K | $1.7M | $5.96B | Developed Markets | +0.50% | |
| 22 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 192.00K | $411.7K | $2.78B | Financials | +0.23% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 37.00K | $78.1K | $678.9M | Financials | 0.00% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 1.01M | $2.1M | $19.25B | Developed Markets | -0.07% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 613.57K | $1.5M | $13.10B | Developed Markets | +0.50% | |
| 26 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.00K | $4.3K | $57.9M | Emerging Markets | +0.44% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.01% | 471.00K | $1.0M | $15.51B | Developed Markets | -0.03% | |
| 28 | DFSI Dimensional International… | 0.01% | 34.00K | $72.9K | $1.20B | Developed Markets | -0.17% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 846.00K | $1.8M | $33.08B | Developed Markets | -0.10% | |
| 30 | VYMI Vanguard International High Dividend… | 0.01% | 502.00K | $1.2M | $21.90B | Financials | -0.49% | |
| 31 | JFLI JPMorgan Flexible Income ETF | 0.00% | 1.00K | $2.1K | $48.8M | Developed Markets | -0.14% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.77M | $13.7M | $315.00B | Developed Markets | -0.04% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.88M | $8.3M | $196.04B | Developed Markets | -0.19% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.00% | 116.00K | $275.8K | $6.50B | Developed Markets | +0.10% | |
| 35 | SCHF Schwab International Equity ETF | 0.00% | 1.31M | $2.8M | $69.84B | Developed Markets | -0.07% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.00% | 331.00K | $709.8K | $18.36B | Developed Markets | -0.16% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.37M | $3.3M | $95.90B | Developed Markets | +0.06% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.48M | $20.2M | $646.20B | Developed Markets | +0.13% | |
| 39 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 377.84K | $792.6K | $42.23B | Developed Markets | -0.08% | |
| 40 | AVIV Avantis International Large Cap Value… | 0.00% | 4.00K | $8.5K | $2.10B | Developed Markets | -0.37% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.