Welke ETF's bezitten 0023.HK?
The Bank of East Asia, Limited · Financial Services · Banks - Regional · HK — 42 ETF's bezitten het, ter waarde van $130.0M over 59.83M 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 | GIEQ Goldman Sachs Data Enhanced… | 0.39% | 19.20K | $42.1K | $15.1M | Developed Markets | -0.29% | |
| 2 | IQDG WisdomTree International Quality… | 0.22% | 712.60K | $1.6M | $730.3M | Dividend | -0.38% | |
| 3 | IHDG WisdomTree International Hedged Quality… | 0.21% | 2.13M | $4.7M | $2.21B | Dividend | -0.21% | |
| 4 | DISV Dimensional - International Small Cap… | 0.14% | 3.40M | $7.5M | $5.28B | Developed Markets | +0.38% | |
| 5 | DIM WisdomTree International MidCap… | 0.12% | 116.18K | $209.1K | $170.5M | Dividend | -0.15% | |
| 6 | JIVE JPMorgan International Value ETF | 0.08% | 1.47M | $3.3M | $3.85B | Financials | -0.41% | |
| 7 | AVIV Avantis International Large Cap Value… | 0.06% | 541.16K | $1.2M | $2.10B | Developed Markets | -0.37% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 65.00K | $142.4K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 3.29M | $7.3M | $13.38B | Developed Markets | +0.38% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.05% | 719.10K | $1.6M | $3.18B | Developed Markets | +0.35% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.04% | 1.18M | $2.6M | $5.96B | Developed Markets | +0.50% | |
| 12 | AVSD Avantis Responsible International… | 0.04% | 64.32K | $141.0K | $363.1M | Developed Markets | -0.17% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 58.12K | $127.4K | $364.1M | Developed Markets | +0.23% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 6.62K | $14.4K | $56.7M | Developed Markets | -0.30% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 280.40K | $619.6K | $2.78B | Financials | +0.23% | |
| 16 | DWM WisdomTree International Equity Fund | 0.02% | 59.40K | $131.9K | $692.9M | Financials | -0.48% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.02% | 1.26M | $2.8M | $15.51B | Developed Markets | -0.03% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 4.80K | $10.4K | $57.9M | Emerging Markets | +0.44% | |
| 19 | DXIV Dimensional - International Vector… | 0.02% | 17.18K | $37.7K | $223.3M | Developed Markets | +0.10% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.03M | $2.2M | $13.10B | Developed Markets | +0.50% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 44.40K | $98.1K | $678.9M | Financials | 0.00% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 1.82M | $4.0M | $33.08B | Developed Markets | -0.10% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 681.10K | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 902.89K | $2.0M | $19.25B | Developed Markets | -0.07% | |
| 25 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 82.52K | $183.3K | $1.76B | Developed Markets | +0.40% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 1.01M | $2.2M | $21.90B | Financials | -0.49% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 738.29K | $1.6M | $18.36B | Developed Markets | -0.16% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.65M | $3.7M | $42.23B | Developed Markets | -0.08% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 7.15M | $15.8M | $196.04B | Developed Markets | -0.19% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 25.41K | $56.4K | $696.6M | Developed Markets | -0.10% | |
| 31 | DEW WisdomTree Global High Dividend Fund | 0.01% | 6.00K | $10.8K | $163.8M | Dividend | -1.51% | |
| 32 | DFSI Dimensional International… | 0.01% | 39.60K | $88.0K | $1.20B | Developed Markets | -0.17% | |
| 33 | SCHF Schwab International Equity ETF | 0.01% | 2.24M | $5.0M | $69.84B | Developed Markets | -0.07% | |
| 34 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 966 | $2.1K | $31.1M | Developed Markets | +0.52% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 9.13M | $19.4M | $315.00B | Developed Markets | -0.04% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 186.80K | $396.8K | $6.50B | Developed Markets | +0.10% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 1.58M | $3.5M | $61.10B | Developed Markets | +0.14% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.17M | $4.6M | $95.90B | Developed Markets | +0.06% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.00% | 13.81M | $29.3M | $646.20B | Developed Markets | +0.13% | |
| 40 | AVDV Avantis International Small Cap Value… | 0.00% | 132.24K | $293.4K | $20.43B | Developed Markets | +0.68% | |
| 41 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 949 | $2.1K | $1.49B | Developed Markets | -0.11% | |
| 42 | DFIV Dimensional - International Value ETF | 0.00% | 10.60K | $23.5K | $22.13B | Developed Markets | -0.36% |
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.