Какие ETF владеют 0066.HK?
MTR Corporation Limited · Industrials · Railroads · HK — 97 ETF держат, стоимость $558.4M по 128.39M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 1.98% | 5.91M | $25.2M | $1.27B | Financials | +0.09% | |
| 2 | ZHOK SPDR Solactive Hong Kong ETF | 1.51% | 30.50K | $16.4M | $12.5M | Developed Markets | +0.28% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 0.96% | 307.54K | $1.3M | $135.2M | Global | +0.61% | |
| 4 | UIVM VictoryShares International Value… | 0.80% | 648.50K | $2.8M | $348.6M | Developed Markets | -0.23% | |
| 5 | HDMV First Trust Horizon Managed Volatility… | 0.71% | 28.61K | $121.8K | $17.6M | Developed Markets | -0.44% | |
| 6 | IDLV Invesco S&P International Developed Low… | 0.48% | 391.40K | $1.7M | $347.3M | Developed Markets | -0.56% | |
| 7 | DWMF WisdomTree International Multifactor… | 0.42% | 36.50K | $157.5K | $34.4M | Developed Markets | -0.39% | |
| 8 | SDG iShares MSCI Global Sustainable… | 0.38% | 161.50K | $688.6K | $179.4M | Global | +0.36% | |
| 9 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.38% | 4.94M | $21.1M | $5.55B | Developed Markets | -0.36% | |
| 10 | QLVD Northern Trust Developed Markets ex-US… | 0.35% | 44.50K | $192.5K | $54.2M | Financials | -0.78% | |
| 11 | DTH WisdomTree International High Dividend… | 0.32% | 510.00K | $2.1M | $665.8M | Dividend | -0.58% | |
| 12 | PABD iShares Paris-Aligned Climate Optimized… | 0.31% | 247.50K | $1.1M | $341.4M | Clean Energy | -0.53% | |
| 13 | NFRA Northern Trust STOXX Global Broad… | 0.31% | 2.30M | $9.6M | $3.05B | Infrastructure | -0.90% | |
| 14 | RODM Hartford Multifactor Developed Markets… | 0.30% | 1.21M | $5.0M | $1.66B | Financials | -0.35% | |
| 15 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.29% | 4.75M | $19.7M | $6.92B | Developed Markets | -0.23% | |
| 16 | EPP iShares MSCI Pacific ex Japan ETF | 0.28% | 1.56M | $6.7M | $2.35B | Developed Markets | -0.19% | |
| 17 | NUDM Nuveen ESG International Developed… | 0.28% | 497.17K | $2.1M | $738.9M | Developed Markets | -0.12% | |
| 18 | DOL WisdomTree True Developed International… | 0.20% | 404.94K | $1.7M | $857.7M | Emerging Markets | -0.27% | |
| 19 | IBFR Innovator International Developed… | 0.17% | 6.00K | $26.0K | $15.4M | Buffer | 0.00% | |
| 20 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.17% | 4.83M | $20.6M | $12.34B | Developed Markets | -0.24% | |
| 21 | LCTD iShares World ex U.S. Carbon Transition… | 0.15% | 107.00K | $456.2K | $298.9M | Clean Energy | +0.01% | |
| 22 | QEFA State Street SPDR MSCI EAFE… | 0.14% | 357.40K | $1.5M | $1.08B | Developed Markets | -0.41% | |
| 23 | FNDC Schwab Fundamental International Small… | 0.13% | 1.01M | $4.2M | $3.18B | Developed Markets | +0.35% | |
| 24 | FEDM Northern Trust ESG & Climate Developed… | 0.13% | 25.00K | $108.2K | $83.7M | Clean Energy | 0.00% | |
| 25 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.13% | 1.01M | $4.3M | $3.41B | Global | +0.04% | |
| 26 | NZAC State Street SPDR MSCI ACWI Climate… | 0.13% | 58.50K | $249.4K | $198.2M | Clean Energy | +0.66% | |
| 27 | DEW WisdomTree Global High Dividend Fund | 0.12% | 39.50K | $170.5K | $163.8M | Dividend | -1.51% | |
| 28 | LVHI Franklin International Low Volatility… | 0.12% | 1.64M | $6.8M | $5.80B | Dividend | -0.88% | |
| 29 | IFLR Innovator International Developed… | 0.11% | 25.50K | $110.3K | $98.1M | Developed Markets | -0.20% | |
| 30 | IVLU iShares MSCI Intl Value Factor ETF | 0.11% | 1.14M | $4.9M | $4.63B | Developed Markets | -0.36% | |
| 31 | IDMO Invesco S&P International Developed… | 0.10% | 1.05M | $4.3M | $4.35B | Developed Markets | -0.32% | |
| 32 | DWM WisdomTree International Equity Fund | 0.09% | 155.55K | $646.1K | $692.9M | Financials | -0.48% | |
| 33 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 333.14K | $1.4M | $1.49B | Developed Markets | -0.11% | |
| 34 | DIVI Franklin International Core Dividend… | 0.09% | 571.00K | $2.4M | $2.77B | Dividend | -0.22% | |
| 35 | CORO iShares International Country Rotation… | 0.08% | 1.58M | $6.7M | $8.38B | Emerging Markets | +0.24% | |
| 36 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 10.13K | $43.8K | $56.7M | Developed Markets | -0.30% | |
| 37 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 447.00K | $1.9M | $2.78B | Financials | +0.23% | |
| 38 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 548.00K | $2.3M | $3.86B | Emerging Markets | +0.65% | |
| 39 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 889.29K | $3.7M | $6.17B | Developed Markets | -0.25% | |
| 40 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.06% | 9.52K | $41.2K | $68.8M | Developed Markets | -0.36% | |
| 41 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 135.50K | $577.7K | $967.0M | Developed Markets | -0.14% | |
| 42 | EFV iShares MSCI EAFE Value ETF | 0.06% | 4.45M | $19.0M | $32.00B | Developed Markets | -0.56% | |
| 43 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 8.00K | $34.6K | $57.9M | Emerging Markets | +0.44% | |
| 44 | VPL Vanguard FTSE Pacific ETF | 0.05% | 1.72M | $7.3M | $13.10B | Developed Markets | +0.50% | |
| 45 | QWLD State Street SPDR MSCI World… | 0.05% | 22.04K | $94.0K | $179.0M | Developed Markets | +0.02% | |
| 46 | DFIV Dimensional - International Value ETF | 0.05% | 2.48M | $10.3M | $22.13B | Developed Markets | -0.36% | |
| 47 | CEFA Global X - S&P Catholic Values… | 0.05% | 6.30K | $27.3K | $63.6M | Financials | -0.13% | |
| 48 | IQSI NYLI Candriam International Equity ETF | 0.04% | 28.20K | $122.0K | $260.5M | Developed Markets | -0.04% | |
| 49 | IMFL Invesco International Developed Dynamic… | 0.04% | 102.85K | $427.0K | $1.09B | Developed Markets | -0.26% | |
| 50 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 102.00K | $434.9K | $1.18B | Clean Energy | +0.69% | |
| 51 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.04% | 368.50K | $1.6M | $4.32B | Developed Markets | -0.17% | |
| 52 | VYMI Vanguard International High Dividend… | 0.04% | 1.85M | $7.8M | $21.90B | Financials | -0.49% | |
| 53 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 178.43K | $741.1K | $1.89B | Developed Markets | 0.00% | |
| 54 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 37.63K | $156.4K | $516.5M | Developed Markets | -0.26% | |
| 55 | BBIN JPMorgan BetaBuilders International… | 0.03% | 480.00K | $2.0M | $6.82B | Developed Markets | -0.32% | |
| 56 | ENHI iShares Enhanced International Active… | 0.03% | 1.50K | $6.4K | $22.2M | Developed Markets | -0.33% | |
| 57 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 513.06K | $2.2M | $7.55B | Developed Markets | -0.25% | |
| 58 | EFA iShares MSCI EAFE ETF | 0.03% | 5.38M | $22.9M | $80.26B | Financials | -0.23% | |
| 59 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 642.91K | $2.7M | $9.38B | Financials | -0.30% | |
| 60 | PTIN Pacer Trendpilot International ETF | 0.03% | 12.17K | $51.9K | $185.0M | Developed Markets | -0.15% | |
| 61 | GSID Goldman Sachs MarketBeta International… | 0.03% | 72.57K | $301.4K | $1.11B | Developed Markets | -0.14% | |
| 62 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 195.36K | $811.0K | $3.03B | Developed Markets | -0.13% | |
| 63 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 11.80M | $50.3M | $196.04B | Developed Markets | -0.19% | |
| 64 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 2.59M | $10.7M | $42.23B | Developed Markets | -0.08% | |
| 65 | JHMD John Hancock Investments - Multifactor… | 0.03% | 59.91K | $248.9K | $971.6M | Developed Markets | -0.34% | |
| 66 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 34.57K | $143.5K | $653.0M | Developed Markets | -0.14% | |
| 67 | SCHF Schwab International Equity ETF | 0.02% | 3.66M | $15.2M | $69.84B | Developed Markets | -0.07% | |
| 68 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 15.63M | $65.9M | $315.00B | Developed Markets | -0.04% | |
| 69 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 16.66K | $71.0K | $356.3M | Developed Markets | -0.23% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.02% | 311.50K | $1.3M | $6.50B | Developed Markets | +0.10% | |
| 71 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 583.00K | $2.5M | $12.60B | Financials | +0.08% | |
| 72 | DFAI Dimensional - International Core Equity… | 0.02% | 868.00K | $3.6M | $18.36B | Developed Markets | -0.16% | |
| 73 | TLTD Northern Trust Morningstar Developed… | 0.02% | 33.26K | $138.2K | $696.6M | Developed Markets | -0.10% | |
| 74 | IDEV iShares Core MSCI International… | 0.02% | 1.44M | $6.1M | $33.08B | Developed Markets | -0.10% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 3.84M | $16.2M | $95.90B | Developed Markets | +0.06% | |
| 76 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 25.41K | $105.6K | $648.5M | Developed Markets | +0.10% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.02% | 23.57M | $99.4M | $646.20B | Developed Markets | +0.13% | |
| 78 | DFIC Dimensional - International Core Equity… | 0.01% | 533.50K | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 79 | IXUS iShares Core MSCI Total International… | 0.01% | 2.04M | $8.7M | $61.10B | Developed Markets | +0.14% | |
| 80 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 3.88K | $16.5K | $127.4M | Financials | -0.20% | |
| 81 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 8.06K | $34.9K | $320.5M | Developed Markets | -0.06% | |
| 82 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 307.08K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 83 | AVDE Avantis International Equity ETF | 0.01% | 414.29K | $1.7M | $19.25B | Developed Markets | -0.07% | |
| 84 | URTH iShares MSCI World ETF | 0.01% | 167.00K | $712.0K | $8.24B | Developed Markets | +0.46% | |
| 85 | TOK iShares MSCI Kokusai ETF | 0.01% | 5.00K | $21.3K | $256.7M | Developed Markets | 0.00% | |
| 86 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 15.20K | $63.1K | $811.7M | Developed Markets | +0.40% | |
| 87 | ACWI iShares MSCI ACWI ETF | 0.01% | 519.00K | $2.2M | $33.29B | Developed Markets | +0.39% | |
| 88 | AVSD Avantis Responsible International… | 0.01% | 5.00K | $21.3K | $363.1M | Developed Markets | -0.17% | |
| 89 | VT Vanguard Total World Stock ETF | 0.01% | 1.27M | $5.4M | $97.90B | Developed Markets | +0.44% | |
| 90 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 178 | $758.01 | $16.1M | Developed Markets | +0.41% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 458 | $2.0K | $41.6M | Developed Markets | +0.30% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 315 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 93 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 669 | $2.9K | $61.4M | Developed Markets | +0.42% | |
| 94 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 928 | $4.0K | $90.0M | Developed Markets | +0.44% | |
| 95 | AOA iShares Core 80/20 Aggressive… | 0.00% | 33.17K | $141.3K | $3.31B | Developed Markets | +0.33% | |
| 96 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 889 | $3.8K | $95.7M | Developed Markets | +0.21% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 907 | $3.9K | $111.4M | Developed Markets | +0.34% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.