どのETFが保有しているか 0101.HK?
Hang Lung Properties Limited · Real Estate · Real Estate - Development · HK — 46 ETFが保有、評価額 $121.2M にわたる 130.16M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 0.76% | 34.90K | $42.1K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.35% | 1.00M | $927.4K | $267.2M | Financials | -0.39% | |
| 3 | BYRE Principal Real Estate Active… | 0.32% | 96.00K | $88.8K | $28.2M | Real Estate | -0.84% | |
| 4 | DISV Dimensional - International Small Cap… | 0.20% | 11.50M | $10.7M | $5.28B | Developed Markets | +0.38% | |
| 5 | DIM WisdomTree International MidCap… | 0.18% | 271.00K | $301.7K | $170.5M | Dividend | -0.15% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 1.93M | $1.8M | $1.08B | Real Estate | -0.22% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.15% | 6.47M | $6.0M | $3.90B | Real Estate | -0.28% | |
| 8 | DTH WisdomTree International High Dividend… | 0.11% | 702.00K | $781.6K | $665.8M | Dividend | -0.58% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 377.27K | $348.5K | $364.1M | Developed Markets | +0.23% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.09% | 1.29M | $1.2M | $1.29B | Real Estate | -0.72% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.08% | 5.29M | $4.9M | $5.96B | Developed Markets | +0.50% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 121.00K | $112.5K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 6.16M | $5.7M | $13.38B | Developed Markets | +0.38% | |
| 14 | AVIV Avantis International Large Cap Value… | 0.04% | 948.91K | $883.4K | $2.10B | Developed Markets | -0.37% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.04% | 1.40M | $1.3M | $3.18B | Developed Markets | +0.35% | |
| 16 | DXIV Dimensional - International Vector… | 0.03% | 64.23K | $59.4K | $223.3M | Developed Markets | +0.10% | |
| 17 | JFLI JPMorgan Flexible Income ETF | 0.03% | 13.00K | $12.2K | $48.8M | Developed Markets | -0.14% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.02% | 3.28M | $3.1M | $15.51B | Developed Markets | -0.03% | |
| 19 | AVSD Avantis Responsible International… | 0.02% | 69.85K | $64.5K | $363.1M | Developed Markets | -0.17% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 518.00K | $481.4K | $2.78B | Financials | +0.23% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 9.00K | $8.4K | $57.9M | Emerging Markets | +0.44% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 103.00K | $95.7K | $678.9M | Financials | 0.00% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.87M | $1.7M | $13.10B | Developed Markets | +0.50% | |
| 24 | DWM WisdomTree International Equity Fund | 0.01% | 73.00K | $81.3K | $692.9M | Financials | -0.48% | |
| 25 | DFIV Dimensional - International Value ETF | 0.01% | 2.72M | $2.5M | $22.13B | Developed Markets | -0.36% | |
| 26 | AVDE Avantis International Equity ETF | 0.01% | 2.32M | $2.2M | $19.25B | Developed Markets | -0.07% | |
| 27 | DFSI Dimensional International… | 0.01% | 143.45K | $133.3K | $1.20B | Developed Markets | -0.17% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.48M | $1.4M | $12.65B | Developed Markets | +0.37% | |
| 29 | IQSI NYLI Candriam International Equity ETF | 0.01% | 31.52K | $29.5K | $260.5M | Developed Markets | -0.04% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 73.98K | $68.8K | $696.6M | Developed Markets | -0.10% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.01% | 113.94K | $106.1K | $1.11B | Developed Markets | -0.14% | |
| 32 | DEW WisdomTree Global High Dividend Fund | 0.01% | 12.00K | $13.4K | $163.8M | Dividend | -1.51% | |
| 33 | VYMI Vanguard International High Dividend… | 0.01% | 2.09M | $1.9M | $21.90B | Financials | -0.49% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.01% | 1.52M | $1.4M | $18.36B | Developed Markets | -0.16% | |
| 35 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 4.55K | $4.3K | $56.7M | Developed Markets | -0.30% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 15.56M | $14.5M | $196.04B | Developed Markets | -0.19% | |
| 37 | IDEV iShares Core MSCI International… | 0.01% | 2.56M | $2.4M | $33.08B | Developed Markets | -0.10% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 4.42M | $4.1M | $61.10B | Developed Markets | +0.14% | |
| 39 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 100.13K | $92.0K | $1.76B | Developed Markets | +0.40% | |
| 40 | SCHF Schwab International Equity ETF | 0.01% | 3.90M | $3.6M | $69.84B | Developed Markets | -0.07% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 17.05M | $15.8M | $315.00B | Developed Markets | -0.04% | |
| 42 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 2.18M | $2.0M | $42.23B | Developed Markets | -0.08% | |
| 43 | VSGX Vanguard ESG International Stock ETF | 0.00% | 328.00K | $304.8K | $6.50B | Developed Markets | +0.10% | |
| 44 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 27.44K | $25.5K | $648.5M | Developed Markets | +0.10% | |
| 45 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 4.04M | $3.8M | $95.90B | Developed Markets | +0.06% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.00% | 25.87M | $24.0M | $646.20B | Developed Markets | +0.13% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.