Quels ETF détiennent 0019.HK?
Swire Pacific Limited · Industrials · Conglomerates · HK — 105 ETF le détiennent, valeur $523.0M sur 38.81M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMAG VanEck Vectors Emerging Markets… | 12.57% | 217.52K | $14.5M | $15.7M | International Bonds | +0.42% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 1.81% | 99.50K | $1.3M | $73.6M | Dividend | -0.35% | |
| 3 | EWH iShares MSCI Hong Kong ETF | 1.61% | 1.52M | $20.4M | $1.27B | Financials | +0.09% | |
| 4 | NISM NYLI International Small-Mid Cap Equity… | 1.25% | 24.34K | $326.6K | $24.9M | Developed Markets | 0.00% | |
| 5 | ADVE Matthews Asia Dividend Active ETF ADVE | 1.15% | 8.00K | $107.3K | $9.2M | Financials | 0.00% | |
| 6 | GVAL Cambria Global Value ETF | 0.93% | 411.87K | $5.5M | $592.8M | International | +0.05% | |
| 7 | UIVM VictoryShares International Value… | 0.90% | 233.35K | $3.1M | $348.6M | Developed Markets | -0.23% | |
| 8 | FPA First Trust Asia Pacific ex-Japan… | 0.68% | 56.25K | $746.4K | $111.9M | International | +0.74% | |
| 9 | ZHOK SPDR Solactive Hong Kong ETF | 0.60% | 10.00K | $6.5M | $12.5M | Developed Markets | +0.28% | |
| 10 | TDI Touchstone Dynamic International ETF | 0.56% | 183.50K | $2.5M | $360.5M | Real Estate | +0.08% | |
| 11 | IDLV Invesco S&P International Developed Low… | 0.52% | 134.00K | $1.8M | $347.3M | Developed Markets | -0.56% | |
| 12 | GCOW Pacer Global Cash Cows Dividend ETF | 0.46% | 1.24M | $16.4M | $3.60B | Dividend | -0.92% | |
| 13 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.42% | 1.73M | $23.2M | $5.55B | Developed Markets | -0.36% | |
| 14 | DWMF WisdomTree International Multifactor… | 0.36% | 12.00K | $135.0K | $34.4M | Developed Markets | -0.39% | |
| 15 | FHK First Trust Hong Kong AlphaDEX Fund | 0.36% | 351.73K | $4.7M | $3.4M | Real Estate | -0.79% | |
| 16 | FCAN First Trust Canada AlphaDEX Fund | 0.36% | 351.73K | $4.7M | $3.1M | Real Estate | -0.17% | |
| 17 | FAUS First Trust Australia AlphaDEX Fund | 0.36% | 351.73K | $4.7M | $2.7M | Real Estate | -0.19% | |
| 18 | FKO First Trust South Korea AlphaDEX Fund | 0.36% | 351.73K | $4.7M | $2.0M | Real Estate | -1.38% | |
| 19 | FDT First Trust Developed Markets ex-US… | 0.36% | 358.18K | $4.8M | $1.33B | Developed Markets | +0.67% | |
| 20 | JPIN JPMorgan Diversified Return… | 0.27% | 76.00K | $1.0M | $379.6M | Developed Markets | -0.33% | |
| 21 | IBFR Innovator International Developed… | 0.26% | 3.00K | $40.3K | $15.4M | Buffer | 0.00% | |
| 22 | AIVI WisdomTree International AI Enhanced… | 0.26% | 14.50K | $163.1K | $62.9M | Artificial Intelligence | -0.51% | |
| 23 | NUDM Nuveen ESG International Developed… | 0.21% | 112.81K | $1.5M | $738.9M | Developed Markets | -0.12% | |
| 24 | EPP iShares MSCI Pacific ex Japan ETF | 0.20% | 346.00K | $4.6M | $2.35B | Developed Markets | -0.19% | |
| 25 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.20% | 1.02M | $13.6M | $6.92B | Developed Markets | -0.23% | |
| 26 | QEFA State Street SPDR MSCI EAFE… | 0.16% | 126.50K | $1.7M | $1.08B | Developed Markets | -0.41% | |
| 27 | IVLU iShares MSCI Intl Value Factor ETF | 0.14% | 495.00K | $6.6M | $4.63B | Developed Markets | -0.36% | |
| 28 | REFA Columbia Research Enhanced… | 0.11% | 500 | $6.6K | $6.0M | Developed Markets | 0.00% | |
| 29 | PQNT Pictet AI Enhanced International Equity… | 0.11% | 997 | $13.2K | $11.4M | Artificial Intelligence | -0.19% | |
| 30 | NBIE Neuberger Berman ETF Trust -… | 0.11% | 20.50K | $272.0K | $253.1M | Developed Markets | -0.42% | |
| 31 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.07% | 187.00K | $2.5M | $3.41B | Global | +0.04% | |
| 32 | DFIV Dimensional - International Value ETF | 0.07% | 1.22M | $16.2M | $22.13B | Developed Markets | -0.36% | |
| 33 | AVDE Avantis International Equity ETF | 0.07% | 1.00M | $13.3M | $19.25B | Developed Markets | -0.07% | |
| 34 | CORO iShares International Country Rotation… | 0.06% | 406.58K | $5.5M | $8.38B | Emerging Markets | +0.24% | |
| 35 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 75.80K | $1.0M | $2.00B | Developed Markets | +0.44% | |
| 36 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 75.80K | $1.0M | $1.79B | Financials | +0.37% | |
| 37 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 106.00K | $1.4M | $2.78B | Financials | +0.23% | |
| 38 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 224.67K | $3.0M | $6.17B | Developed Markets | -0.25% | |
| 39 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 128.50K | $1.7M | $3.86B | Emerging Markets | +0.65% | |
| 40 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 32.00K | $429.0K | $967.0M | Developed Markets | -0.14% | |
| 41 | EFV iShares MSCI EAFE Value ETF | 0.04% | 962.50K | $12.9M | $32.00B | Developed Markets | -0.56% | |
| 42 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.04% | 2.06K | $27.7K | $68.8M | Developed Markets | -0.36% | |
| 43 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 84.90K | $1.1M | $3.03B | Developed Markets | -0.13% | |
| 44 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 1.22M | $16.2M | $3.7M | Developed Markets | +0.03% | |
| 45 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 1.22M | $16.2M | $13.4M | Developed Markets | 0.00% | |
| 46 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 1.46K | $19.5K | $56.7M | Developed Markets | -0.30% | |
| 47 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 1.50K | $20.1K | $57.9M | Emerging Markets | +0.44% | |
| 48 | FNDF Schwab Fundamental International Large… | 0.03% | 668.64K | $8.9M | $26.10B | Financials | -0.20% | |
| 49 | IQSI NYLI Candriam International Equity ETF | 0.03% | 6.58K | $88.3K | $260.5M | Developed Markets | -0.04% | |
| 50 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 68.01K | $904.9K | $2.89B | Emerging Markets | +0.05% | |
| 51 | VYMI Vanguard International High Dividend… | 0.03% | 536.29K | $6.8M | $21.90B | Financials | -0.49% | |
| 52 | ENHI iShares Enhanced International Active… | 0.03% | 500 | $6.6K | $22.2M | Developed Markets | -0.33% | |
| 53 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 47.02K | $632.2K | $1.89B | Developed Markets | 0.00% | |
| 54 | DFIC Dimensional - International Core Equity… | 0.03% | 328.00K | $4.4M | $15.51B | Developed Markets | -0.03% | |
| 55 | VETS Pacer Military Times Best Employers ETF | 0.03% | 982.64K | $10.7M | $1.9M | Developed Markets | +0.01% | |
| 56 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.03% | 84.50K | $1.1M | $4.32B | Developed Markets | -0.17% | |
| 57 | JHMD John Hancock Investments - Multifactor… | 0.03% | 19.00K | $252.8K | $971.6M | Developed Markets | -0.34% | |
| 58 | VPL Vanguard FTSE Pacific ETF | 0.02% | 251.25K | $3.2M | $13.10B | Developed Markets | +0.50% | |
| 59 | GSID Goldman Sachs MarketBeta International… | 0.02% | 18.98K | $252.6K | $1.11B | Developed Markets | -0.14% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 3.13M | $41.9M | $196.04B | Developed Markets | -0.19% | |
| 61 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 119.53K | $1.6M | $7.55B | Developed Markets | -0.25% | |
| 62 | EFA iShares MSCI EAFE ETF | 0.02% | 1.25M | $16.8M | $80.26B | Financials | -0.23% | |
| 63 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 8.00K | $106.5K | $516.5M | Developed Markets | -0.26% | |
| 64 | BBIN JPMorgan BetaBuilders International… | 0.02% | 103.50K | $1.4M | $6.82B | Developed Markets | -0.32% | |
| 65 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 139.75K | $1.9M | $9.38B | Financials | -0.30% | |
| 66 | TLTD Northern Trust Morningstar Developed… | 0.02% | 10.50K | $139.7K | $696.6M | Developed Markets | -0.10% | |
| 67 | IDEV iShares Core MSCI International… | 0.02% | 461.00K | $6.2M | $33.08B | Developed Markets | -0.10% | |
| 68 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 159.50K | $2.1M | $12.65B | Developed Markets | +0.37% | |
| 69 | SCHF Schwab International Equity ETF | 0.02% | 786.47K | $10.5M | $69.84B | Developed Markets | -0.07% | |
| 70 | DFSI Dimensional International… | 0.02% | 13.50K | $179.6K | $1.20B | Developed Markets | -0.17% | |
| 71 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 7.40K | $98.5K | $653.0M | Developed Markets | -0.14% | |
| 72 | DXIV Dimensional - International Vector… | 0.02% | 2.50K | $33.2K | $223.3M | Developed Markets | +0.10% | |
| 73 | DIVI Franklin International Core Dividend… | 0.01% | 31.00K | $412.5K | $2.77B | Dividend | -0.22% | |
| 74 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.36M | $42.7M | $315.00B | Developed Markets | -0.04% | |
| 75 | DFAI Dimensional - International Core Equity… | 0.01% | 178.00K | $2.4M | $18.36B | Developed Markets | -0.16% | |
| 76 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 399.00K | $5.3M | $42.23B | Developed Markets | -0.08% | |
| 77 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 706.00K | $6.1M | $4.3M | — | -0.03% | |
| 78 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.31K | $44.0K | $356.3M | Developed Markets | -0.23% | |
| 79 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 115.50K | $1.5M | $12.60B | Financials | +0.08% | |
| 80 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 6.00K | $79.8K | $648.5M | Developed Markets | +0.10% | |
| 81 | IXUS iShares Core MSCI Total International… | 0.01% | 552.50K | $7.4M | $61.10B | Developed Markets | +0.14% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.97M | $75.8M | $646.20B | Developed Markets | +0.13% | |
| 83 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 884.35K | $11.2M | $95.90B | Developed Markets | +0.06% | |
| 84 | FENI Fidelity Enhanced International ETF | 0.01% | 83.92K | $1.1M | $10.96B | Developed Markets | -0.34% | |
| 85 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 878 | $11.7K | $127.4M | Financials | -0.20% | |
| 86 | IMFL Invesco International Developed Dynamic… | 0.01% | 6.59K | $87.8K | $1.09B | Developed Markets | -0.26% | |
| 87 | TOK iShares MSCI Kokusai ETF | 0.01% | 1.50K | $19.9K | $256.7M | Developed Markets | 0.00% | |
| 88 | QWLD State Street SPDR MSCI World… | 0.01% | 1.00K | $13.3K | $179.0M | Developed Markets | +0.02% | |
| 89 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.74K | $23.4K | $320.5M | Developed Markets | -0.06% | |
| 90 | IALT iShares Systematic Alternatives Active… | 0.01% | 29.50K | $395.5K | $5.62B | Developed Markets | +0.48% | |
| 91 | CVIE Calvert International Responsible Index… | 0.01% | 2.50K | $33.6K | $488.9M | Developed Markets | +0.27% | |
| 92 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.50K | $113.1K | $1.76B | Developed Markets | +0.40% | |
| 93 | VSGX Vanguard ESG International Stock ETF | 0.01% | 29.00K | $368.3K | $6.50B | Developed Markets | +0.10% | |
| 94 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 57 | $762.86 | $16.1M | Developed Markets | +0.41% | |
| 95 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 148 | $2.0K | $41.6M | Developed Markets | +0.30% | |
| 96 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 102 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 97 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 216 | $2.9K | $61.4M | Developed Markets | +0.42% | |
| 98 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 2.86K | $38.1K | $811.7M | Developed Markets | +0.40% | |
| 99 | URTH iShares MSCI World ETF | 0.00% | 28.50K | $382.1K | $8.24B | Developed Markets | +0.46% | |
| 100 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 299 | $4.0K | $90.0M | Developed Markets | +0.44% | |
| 101 | AOA iShares Core 80/20 Aggressive… | 0.00% | 10.62K | $142.4K | $3.31B | Developed Markets | +0.33% | |
| 102 | ACWI iShares MSCI ACWI ETF | 0.00% | 105.50K | $1.4M | $33.29B | Developed Markets | +0.39% | |
| 103 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 287 | $3.8K | $95.7M | Developed Markets | +0.21% | |
| 104 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 293 | $3.9K | $111.4M | Developed Markets | +0.34% | |
| 105 | VT Vanguard Total World Stock ETF | 0.00% | 261.14K | $3.3M | $97.90B | Developed Markets | +0.44% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.