ETF nào đang nắm giữ 0016.HK?
Sun Hung Kai Properties Limited · Real Estate · Real Estate - Development · HK — 126 Các ETF đang nắm giữ, trị giá $1.71B trên 105.29M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 4.20% | 3.35M | $53.4M | $1.27B | Financials | +0.09% | |
| 2 | ZHOK SPDR Solactive Hong Kong ETF | 3.69% | 28.50K | $39.9M | $12.5M | Developed Markets | +0.28% | |
| 3 | IFGL iShares International Developed Real… | 2.85% | 147.00K | $2.3M | $82.3M | Financials | -0.34% | |
| 4 | GQRE Northern Trust Global Quality Real… | 2.67% | 708.50K | $11.6M | $424.0M | Real Estate | -0.91% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 2.25% | 5.61M | $88.0M | $3.90B | Real Estate | -0.28% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 2.13% | 1.44M | $22.9M | $1.08B | Real Estate | -0.22% | |
| 7 | ERET iShares Environmentally Aware Real… | 1.10% | 9.71K | $154.5K | $14.1M | Energy | -0.66% | |
| 8 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.92% | 3.98M | $63.2M | $6.92B | Developed Markets | -0.23% | |
| 9 | EPP iShares MSCI Pacific ex Japan ETF | 0.88% | 1.29M | $20.5M | $2.35B | Developed Markets | -0.19% | |
| 10 | IQRA NYLI CBRE Real Assets ETF | 0.78% | 3.28K | $53.6K | $6.8M | Real Estate | -1.15% | |
| 11 | QLVD Northern Trust Developed Markets ex-US… | 0.74% | 25.00K | $408.8K | $54.2M | Financials | -0.78% | |
| 12 | DWMF WisdomTree International Multifactor… | 0.71% | 14.50K | $265.3K | $34.4M | Developed Markets | -0.39% | |
| 13 | AIA iShares Asia 50 ETF | 0.53% | 1.71M | $27.3M | $5.18B | Technology | +0.52% | |
| 14 | UIVM VictoryShares International Value… | 0.48% | 103.04K | $1.6M | $348.6M | Developed Markets | -0.23% | |
| 15 | IDMO Invesco S&P International Developed… | 0.42% | 1.16M | $18.4M | $4.35B | Developed Markets | -0.32% | |
| 16 | DTH WisdomTree International High Dividend… | 0.41% | 172.00K | $2.7M | $665.8M | Dividend | -0.58% | |
| 17 | FIVA Fidelity International Value Factor ETF | 0.37% | 146.50K | $2.3M | $587.1M | Financials | -0.32% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.36% | 83.50K | $1.4M | $379.6M | Developed Markets | -0.33% | |
| 19 | PQNT Pictet AI Enhanced International Equity… | 0.34% | 2.49K | $39.5K | $11.4M | Artificial Intelligence | -0.19% | |
| 20 | LVHI Franklin International Low Volatility… | 0.31% | 1.15M | $18.3M | $5.80B | Dividend | -0.88% | |
| 21 | FPA First Trust Asia Pacific ex-Japan… | 0.27% | 18.72K | $297.3K | $111.9M | International | +0.74% | |
| 22 | REFA Columbia Research Enhanced… | 0.27% | 1.00K | $15.9K | $6.0M | Developed Markets | 0.00% | |
| 23 | RODM Hartford Multifactor Developed Markets… | 0.26% | 272.50K | $4.3M | $1.66B | Financials | -0.35% | |
| 24 | DOL WisdomTree True Developed International… | 0.26% | 138.44K | $2.2M | $857.7M | Emerging Markets | -0.27% | |
| 25 | IVLU iShares MSCI Intl Value Factor ETF | 0.25% | 728.50K | $11.6M | $4.63B | Developed Markets | -0.36% | |
| 26 | TPIF Timothy Plan International ETF | 0.25% | 41.74K | $663.7K | $246.2M | Developed Markets | +0.05% | |
| 27 | GIEQ Goldman Sachs Data Enhanced… | 0.22% | 1.50K | $23.8K | $15.1M | Developed Markets | -0.29% | |
| 28 | HOLA JPMorgan International Hedged Equity… | 0.22% | 38.00K | $620.2K | $282.1M | Developed Markets | -0.17% | |
| 29 | IPAC iShares Core MSCI Pacific ETF | 0.22% | 381.00K | $6.1M | $2.78B | Financials | +0.23% | |
| 30 | AVIV Avantis International Large Cap Value… | 0.22% | 287.50K | $4.6M | $2.10B | Developed Markets | -0.37% | |
| 31 | LCTD iShares World ex U.S. Carbon Transition… | 0.21% | 39.00K | $620.1K | $298.9M | Clean Energy | +0.01% | |
| 32 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.21% | 563.50K | $9.0M | $4.32B | Developed Markets | -0.17% | |
| 33 | IQLT iShares MSCI Intl Quality Factor ETF | 0.21% | 1.87M | $29.8M | $14.41B | Financials | -0.23% | |
| 34 | JIRE JPMorgan International Research… | 0.21% | 1.46M | $23.2M | $11.31B | Developed Markets | -0.28% | |
| 35 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.20% | 123.00K | $2.0M | $967.0M | Developed Markets | -0.14% | |
| 36 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.19% | 458.00K | $7.3M | $3.86B | Emerging Markets | +0.65% | |
| 37 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.18% | 7.78K | $127.1K | $68.8M | Developed Markets | -0.36% | |
| 38 | EFV iShares MSCI EAFE Value ETF | 0.18% | 3.69M | $58.8M | $32.00B | Developed Markets | -0.56% | |
| 39 | JIVE JPMorgan International Value ETF | 0.18% | 439.00K | $7.0M | $3.85B | Financials | -0.41% | |
| 40 | FENI Fidelity Enhanced International ETF | 0.17% | 1.24M | $19.7M | $10.96B | Developed Markets | -0.34% | |
| 41 | AVSD Avantis Responsible International… | 0.17% | 39.50K | $627.4K | $363.1M | Developed Markets | -0.17% | |
| 42 | FLAX Franklin FTSE Asia ex Japan ETF | 0.17% | 6.09K | $99.5K | $57.9M | Emerging Markets | +0.44% | |
| 43 | CORO iShares International Country Rotation… | 0.17% | 892.88K | $14.2M | $8.38B | Emerging Markets | +0.24% | |
| 44 | DEW WisdomTree Global High Dividend Fund | 0.16% | 12.50K | $228.7K | $163.8M | Dividend | -1.51% | |
| 45 | VPL Vanguard FTSE Pacific ETF | 0.16% | 1.37M | $21.5M | $13.10B | Developed Markets | +0.50% | |
| 46 | DDWM WisdomTree Dynamic International Equity… | 0.14% | 129.50K | $2.1M | $1.49B | Developed Markets | -0.11% | |
| 47 | DFIV Dimensional - International Value ETF | 0.13% | 1.84M | $29.2M | $22.13B | Developed Markets | -0.36% | |
| 48 | DWM WisdomTree International Equity Fund | 0.13% | 56.50K | $898.1K | $692.9M | Financials | -0.48% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.13% | 139.75K | $2.2M | $1.76B | Developed Markets | +0.40% | |
| 50 | CEFA Global X - S&P Catholic Values… | 0.13% | 4.54K | $74.2K | $63.6M | Financials | -0.13% | |
| 51 | PABD iShares Paris-Aligned Climate Optimized… | 0.12% | 24.50K | $389.5K | $341.4M | Clean Energy | -0.53% | |
| 52 | GSIE Goldman Sachs ActiveBeta International… | 0.11% | 440.39K | $7.0M | $6.17B | Developed Markets | -0.25% | |
| 53 | ENHI iShares Enhanced International Active… | 0.11% | 1.50K | $23.8K | $22.2M | Developed Markets | -0.33% | |
| 54 | VYMI Vanguard International High Dividend… | 0.10% | 1.45M | $22.8M | $21.90B | Financials | -0.49% | |
| 55 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 195.70K | $3.1M | $3.03B | Developed Markets | -0.13% | |
| 56 | PTIN Pacer Trendpilot International ETF | 0.10% | 11.56K | $183.7K | $185.0M | Developed Markets | -0.15% | |
| 57 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 32.00K | $509.0K | $516.5M | Developed Markets | -0.26% | |
| 58 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 757.50K | $12.1M | $12.34B | Developed Markets | -0.24% | |
| 59 | BBIN JPMorgan BetaBuilders International… | 0.09% | 403.00K | $6.4M | $6.82B | Developed Markets | -0.32% | |
| 60 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 437.66K | $7.0M | $7.55B | Developed Markets | -0.25% | |
| 61 | EFA iShares MSCI EAFE ETF | 0.09% | 4.59M | $73.3M | $80.26B | Financials | -0.23% | |
| 62 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 537.12K | $8.5M | $9.38B | Financials | -0.30% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.09% | 62.82K | $998.6K | $1.11B | Developed Markets | -0.14% | |
| 64 | HFXI NYLI FTSE International Equity Currency… | 0.09% | 118.83K | $1.9M | $1.89B | Developed Markets | 0.00% | |
| 65 | DIVI Franklin International Core Dividend… | 0.08% | 146.39K | $2.3M | $2.77B | Dividend | -0.22% | |
| 66 | JHMD John Hancock Investments - Multifactor… | 0.08% | 51.16K | $813.2K | $971.6M | Developed Markets | -0.34% | |
| 67 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 2.87K | $47.0K | $56.7M | Developed Markets | -0.30% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 10.13M | $161.5M | $196.04B | Developed Markets | -0.19% | |
| 69 | QEFA State Street SPDR MSCI EAFE… | 0.08% | 52.00K | $828.5K | $1.08B | Developed Markets | -0.41% | |
| 70 | IDEV iShares Core MSCI International… | 0.07% | 1.46M | $23.3M | $33.08B | Developed Markets | -0.10% | |
| 71 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 28.83K | $457.9K | $653.0M | Developed Markets | -0.14% | |
| 72 | IQDY Northern Trust International Quality… | 0.07% | 5.00K | $81.8K | $164.2M | Dividend | -0.18% | |
| 73 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 1.83M | $29.0M | $42.23B | Developed Markets | -0.08% | |
| 74 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.07% | 122.69K | $2.0M | $2.89B | Emerging Markets | +0.05% | |
| 75 | SCHF Schwab International Equity ETF | 0.07% | 2.88M | $46.0M | $69.84B | Developed Markets | -0.07% | |
| 76 | FNDF Schwab Fundamental International Large… | 0.06% | 1.04M | $16.6M | $26.10B | Financials | -0.20% | |
| 77 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 12.48M | $195.9M | $315.00B | Developed Markets | -0.04% | |
| 78 | VSGX Vanguard ESG International Stock ETF | 0.06% | 259.00K | $4.1M | $6.50B | Developed Markets | +0.10% | |
| 79 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.06% | 204.50K | $3.3M | $5.55B | Developed Markets | -0.36% | |
| 80 | DFAI Dimensional - International Core Equity… | 0.06% | 675.50K | $10.7M | $18.36B | Developed Markets | -0.16% | |
| 81 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 12.96K | $206.1K | $356.3M | Developed Markets | -0.23% | |
| 82 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 454.50K | $7.2M | $12.60B | Financials | +0.08% | |
| 83 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 22.04K | $350.3K | $648.5M | Developed Markets | +0.10% | |
| 84 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 10.59K | $173.1K | $320.5M | Developed Markets | -0.06% | |
| 85 | CVIE Calvert International Responsible Index… | 0.05% | 15.50K | $244.2K | $488.9M | Developed Markets | +0.27% | |
| 86 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 3.05M | $47.9M | $95.90B | Developed Markets | +0.06% | |
| 87 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 36.00K | $574.1K | $1.18B | Clean Energy | +0.69% | |
| 88 | IXUS iShares Core MSCI Total International… | 0.05% | 1.86M | $29.6M | $61.10B | Developed Markets | +0.14% | |
| 89 | TLTD Northern Trust Morningstar Developed… | 0.05% | 21.50K | $341.8K | $696.6M | Developed Markets | -0.10% | |
| 90 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 51.58K | $819.9K | $2.00B | Developed Markets | +0.44% | |
| 91 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 51.58K | $819.9K | $1.79B | Financials | +0.37% | |
| 92 | DFSI Dimensional International… | 0.05% | 34.00K | $540.4K | $1.20B | Developed Markets | -0.17% | |
| 93 | VXUS Vanguard Total International Stock ETF | 0.05% | 18.93M | $297.1M | $646.20B | Developed Markets | +0.13% | |
| 94 | IMFL Invesco International Developed Dynamic… | 0.04% | 30.37K | $482.3K | $1.09B | Developed Markets | -0.26% | |
| 95 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 3.26K | $51.8K | $127.4M | Financials | -0.20% | |
| 96 | IALT iShares Systematic Alternatives Active… | 0.04% | 143.00K | $2.3M | $5.62B | Developed Markets | +0.48% | |
| 97 | AVDE Avantis International Equity ETF | 0.04% | 450.00K | $7.1M | $19.25B | Developed Markets | -0.07% | |
| 98 | NUDM Nuveen ESG International Developed… | 0.03% | 14.83K | $233.6K | $738.9M | Developed Markets | -0.12% | |
| 99 | DFIC Dimensional - International Core Equity… | 0.03% | 251.00K | $4.0M | $15.51B | Developed Markets | -0.03% | |
| 100 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 12.85K | $204.2K | $811.7M | Developed Markets | +0.40% | |
| 101 | URTH iShares MSCI World ETF | 0.02% | 120.50K | $1.9M | $8.24B | Developed Markets | +0.46% | |
| 102 | TOK iShares MSCI Kokusai ETF | 0.02% | 3.50K | $55.6K | $256.7M | Developed Markets | 0.00% | |
| 103 | ACWI iShares MSCI ACWI ETF | 0.02% | 455.00K | $7.3M | $33.29B | Developed Markets | +0.39% | |
| 104 | QWLD State Street SPDR MSCI World… | 0.02% | 2.00K | $31.8K | $179.0M | Developed Markets | +0.02% | |
| 105 | VT Vanguard Total World Stock ETF | 0.02% | 1.12M | $17.6M | $97.90B | Developed Markets | +0.44% | |
| 106 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 180 | $2.9K | $16.1M | Developed Markets | +0.41% | |
| 107 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 464 | $7.4K | $41.6M | Developed Markets | +0.30% | |
| 108 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 319 | $5.1K | $28.6M | Developed Markets | +0.38% | |
| 109 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 678 | $10.8K | $61.4M | Developed Markets | +0.42% | |
| 110 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 139.59K | $2.2M | $12.65B | Developed Markets | +0.37% | |
| 111 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 940 | $14.9K | $90.0M | Developed Markets | +0.44% | |
| 112 | AOA iShares Core 80/20 Aggressive… | 0.02% | 33.59K | $535.8K | $3.31B | Developed Markets | +0.33% | |
| 113 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 901 | $14.3K | $95.7M | Developed Markets | +0.21% | |
| 114 | DXIV Dimensional - International Vector… | 0.01% | 2.00K | $31.8K | $223.3M | Developed Markets | +0.10% | |
| 115 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 919 | $14.6K | $111.4M | Developed Markets | +0.34% | |
| 116 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 262 | $4.2K | $31.1M | Developed Markets | +0.52% | |
| 117 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 29.16K | $465.0K | $3.76B | Developed Markets | +0.24% | |
| 118 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 812 | $12.9K | $114.1M | Developed Markets | +0.10% | |
| 119 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 456 | $7.2K | $81.0M | Developed Markets | +0.24% | |
| 120 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 9.51K | $151.7K | $1.81B | Developed Markets | +0.20% | |
| 121 | AOK iShares Core 30/70 Conservative… | 0.01% | 3.18K | $50.7K | $797.4M | Developed Markets | +0.10% | |
| 122 | IRTR iShares LifePath Retirement ETF | 0.01% | 236 | $3.8K | $59.8M | Developed Markets | +0.08% | |
| 123 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.38K | $218.9K | $1.9M | Developed Markets | +0.01% | |
| 124 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 11.56K | $183.7K | $3.7M | Developed Markets | +0.03% | |
| 125 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 11.56K | $183.7K | $13.4M | Developed Markets | 0.00% | |
| 126 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 13.24K | $130.6K | $4.3M | — | -0.03% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.