Welche ETFs halten 0023.HK?
The Bank of East Asia, Limited · Financial Services · Banks - Regional · HK — 49 ETFs halten es, Wert $149.3M über 64.86M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | JIDE JPMorgan International Dynamic ETF | 0.48% | 59.40K | $136.2K | $28.5M | Developed Markets | +0.85% | |
| 2 | GIEQ Goldman Sachs Data Enhanced… | 0.42% | 80.65K | $180.6K | $42.8M | Developed Markets | +0.59% | |
| 3 | JIVE JPMorgan International Value ETF | 0.29% | 5.38M | $12.3M | $4.14B | Financials | +0.50% | |
| 4 | IQDG WisdomTree International Quality… | 0.25% | 712.60K | $1.7M | $688.1M | Dividend | +0.86% | |
| 5 | IHDG WisdomTree International Hedged Quality… | 0.24% | 2.08M | $5.0M | $2.10B | Dividend | +0.43% | |
| 6 | DIM WisdomTree International MidCap… | 0.19% | 127.58K | $305.5K | $159.7M | Dividend | +0.40% | |
| 7 | DISV Dimensional - International Small Cap… | 0.15% | 3.40M | $7.6M | $5.06B | Developed Markets | +0.46% | |
| 8 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.15% | 819.27K | $1.9M | $1.27B | Developed Markets | +0.43% | |
| 9 | AVIV Avantis International Large Cap Value… | 0.06% | 554.16K | $1.2M | $2.02B | Developed Markets | +0.34% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 3.33M | $7.4M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 66.64K | $149.3K | $255.9M | Developed Markets | +0.73% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 564.44K | $1.3M | $3.05B | Developed Markets | +0.73% | |
| 13 | AVSD Avantis Responsible International… | 0.04% | 65.92K | $147.9K | $359.4M | Developed Markets | +0.70% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 58.54K | $134.2K | $344.2M | Developed Markets | +0.83% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.04% | 949.21K | $2.1M | $5.75B | Developed Markets | +0.92% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 6.62K | $15.1K | $54.0M | Developed Markets | +0.33% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 280.40K | $627.7K | $2.73B | Financials | +0.73% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 59.60K | $133.4K | $655.6M | Financials | +0.73% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 1.26M | $2.8M | $15.02B | Developed Markets | +0.64% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 4.80K | $11.0K | $57.8M | Emerging Markets | +1.11% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.03M | $2.4M | $13.80B | Developed Markets | +0.71% | |
| 22 | DXIV Dimensional - International Vector… | 0.02% | 17.18K | $38.5K | $229.8M | Developed Markets | +0.35% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 1.16M | $2.6M | $19.06B | Developed Markets | +0.58% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 1.88M | $4.2M | $32.64B | Developed Markets | +0.73% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 681.10K | $1.5M | $12.34B | International | +0.76% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 1.76K | $3.9K | $30.4M | Developed Markets | +0.63% | |
| 27 | DWM WisdomTree International Equity Fund | 0.01% | 29.20K | $69.9K | $655.5M | Financials | +0.89% | |
| 28 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 84.32K | $188.8K | $1.80B | Developed Markets | +0.55% | |
| 29 | DEW WisdomTree Global High Dividend Fund | 0.01% | 6.80K | $16.3K | $156.0M | Dividend | -0.02% | |
| 30 | VYMI Vanguard International High Dividend… | 0.01% | 1.01M | $2.4M | $22.80B | Financials | +0.60% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 738.29K | $1.7M | $17.78B | Developed Markets | +0.66% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.66M | $3.7M | $40.46B | Developed Markets | +0.64% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 7.48M | $16.8M | $188.12B | Developed Markets | +0.68% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 25.41K | $58.2K | $654.2M | Developed Markets | +0.55% | |
| 35 | DFSI Dimensional International… | 0.01% | 39.60K | $88.7K | $1.15B | Developed Markets | +0.83% | |
| 36 | SCHF Schwab International Equity ETF | 0.01% | 2.27M | $5.1M | $67.01B | Developed Markets | +0.66% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 9.12M | $21.5M | $323.80B | Developed Markets | +0.70% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 186.80K | $440.3K | $6.80B | International | +0.77% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 1.58M | $3.5M | $58.21B | Developed Markets | +0.90% | |
| 40 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.17M | $5.1M | $98.60B | Developed Markets | +0.78% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.00% | 13.76M | $32.4M | $665.70B | Developed Markets | +0.86% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 235 | $525.59 | $16.6M | Developed Markets | +0.59% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 435 | $973.36 | $30.7M | Developed Markets | +0.63% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 676 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 961 | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 46 | AVNC Avantis All International Core Equity… | 0.00% | 400 | $897.60 | $97.2M | Developed Markets | 0.00% | |
| 47 | AVDV Avantis International Small Cap Value… | 0.00% | 75.24K | $168.8K | $19.86B | Developed Markets | +0.74% | |
| 48 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 949 | $2.3K | $1.43B | Developed Markets | +0.60% | |
| 49 | DFIV Dimensional - International Value ETF | 0.00% | 13.00K | $29.1K | $21.39B | Developed Markets | +0.25% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.