Welke ETF's bezitten 0017.HK?
New World Development Co Ltd — 34 ETF's bezitten het, ter waarde van $74.4M over 83.05M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | WWJD Inspire International ETF | 0.49% | 3.17M | $2.9M | $580.1M | Financials | +0.02% | |
| 2 | BLES Inspire Global Hope ETF | 0.24% | 465.23K | $397.4K | $168.1M | Developed Markets | +0.04% | |
| 3 | IFGL iShares International Developed Real… | 0.17% | 156.33K | $135.7K | $82.3M | Financials | -0.34% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.13% | 1.55M | $1.4M | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.11% | 4.98M | $4.4M | $3.90B | Real Estate | -0.28% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.07% | 528.00K | $476.9K | $696.6M | Developed Markets | -0.10% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.06% | 10.00K | $8.7K | $14.1M | Energy | -0.66% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.06% | 234.00K | $202.7K | $355.8M | Developed Markets | +0.45% | |
| 9 | AVDE Avantis International Equity ETF | 0.05% | 10.35M | $9.3M | $19.25B | Developed Markets | -0.07% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.04% | 8.67M | $7.8M | $20.43B | Developed Markets | +0.68% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 4.90M | $4.4M | $13.38B | Developed Markets | +0.38% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 96.49K | $83.9K | $260.4M | Developed Markets | +0.23% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.03% | 2.10M | $1.9M | $5.96B | Developed Markets | +0.50% | |
| 14 | FNDF Schwab Fundamental International Large… | 0.03% | 7.46M | $6.8M | $26.10B | Financials | -0.20% | |
| 15 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 838.37K | $757.1K | $3.03B | Developed Markets | -0.13% | |
| 16 | DXIV Dimensional - International Vector… | 0.02% | 49.00K | $42.5K | $223.3M | Developed Markets | +0.10% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.02% | 144.00K | $130.1K | $688.3M | Developed Markets | +0.47% | |
| 18 | AVSD Avantis Responsible International… | 0.02% | 67.00K | $58.1K | $363.1M | Developed Markets | -0.17% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 420.00K | $379.3K | $2.78B | Financials | +0.23% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 8.00K | $7.2K | $57.9M | Emerging Markets | +0.44% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 1.92M | $1.7M | $15.51B | Developed Markets | -0.03% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 83.00K | $75.0K | $678.9M | Financials | 0.00% | |
| 23 | DFSI Dimensional International… | 0.01% | 138.00K | $124.6K | $1.20B | Developed Markets | -0.17% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.48M | $1.3M | $13.10B | Developed Markets | +0.50% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 10.57M | $9.5M | $196.04B | Developed Markets | -0.19% | |
| 26 | IDEV iShares Core MSCI International… | 0.00% | 1.53M | $1.4M | $33.08B | Developed Markets | -0.10% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 292.53K | $256.7K | $6.50B | Developed Markets | +0.10% | |
| 28 | SCHF Schwab International Equity ETF | 0.00% | 2.99M | $2.7M | $69.84B | Developed Markets | -0.07% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 13.34M | $11.7M | $315.00B | Developed Markets | -0.04% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.00% | 698.00K | $630.4K | $18.36B | Developed Markets | -0.16% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.16M | $2.8M | $95.90B | Developed Markets | +0.06% | |
| 32 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 32.38K | $29.2K | $1.76B | Developed Markets | +0.40% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 631.13K | $568.8K | $42.23B | Developed Markets | -0.08% | |
| 34 | AVIV Avantis International Large Cap Value… | 0.00% | 14.00K | $12.6K | $2.10B | Developed Markets | -0.37% |
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.