ETF nào đang nắm giữ 0288.HK?
WH Group Limited · Consumer Defensive · Packaged Foods · HK — 129 Các ETF đang nắm giữ, trị giá $967.4M trên 925.84M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | SDG iShares MSCI Global Sustainable… | 2.98% | 5.14M | $5.3M | $179.4M | Global | +0.36% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 2.63% | 31.45M | $32.4M | $1.24B | Dividend | -0.28% | |
| 3 | EWH iShares MSCI Hong Kong ETF | 2.25% | 27.79M | $28.5M | $1.27B | Financials | +0.09% | |
| 4 | IDOG ALPS International Sector Dividend Dogs… | 1.75% | 9.89M | $10.0M | $570.9M | Financials | -0.64% | |
| 5 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.66% | 933.40K | $976.8K | $57.9M | Financials | -0.83% | |
| 6 | JHID John Hancock International High… | 1.66% | 170.49K | $180.2K | $11.6M | Real Estate | -0.48% | |
| 7 | VEGI iShares MSCI Agriculture Producers ETF | 1.47% | 2.14M | $2.2M | $152.9M | Emerging Markets | -1.23% | |
| 8 | IFLO VictoryShares International Free Cash… | 1.24% | 3.24M | $3.4M | $274.6M | Financials | +0.37% | |
| 9 | DIM WisdomTree International MidCap… | 1.00% | 1.40M | $1.7M | $170.5M | Dividend | -0.15% | |
| 10 | VDI Virtus International Dividend ETF | 0.92% | 146.50K | $152.2K | $16.8M | Financials | 0.00% | |
| 11 | FYLD Cambria Foreign Shareholder Yield ETF | 0.84% | 5.95M | $6.0M | $714.3M | Dividend | +0.12% | |
| 12 | ICOW Pacer Developed Markets International… | 0.73% | 13.23M | $13.6M | $1.88B | Developed Markets | -0.42% | |
| 13 | FPA First Trust Asia Pacific ex-Japan… | 0.66% | 704.01K | $730.5K | $111.9M | International | +0.74% | |
| 14 | IQDF Northern Trust International Quality… | 0.60% | 7.09M | $7.3M | $1.19B | Financials | -0.27% | |
| 15 | IQDY Northern Trust International Quality… | 0.57% | 637.00K | $666.6K | $164.2M | Dividend | -0.18% | |
| 16 | QLVD Northern Trust Developed Markets ex-US… | 0.53% | 279.00K | $292.0K | $54.2M | Financials | -0.78% | |
| 17 | JIDE JPMorgan International Dynamic ETF | 0.50% | 130.50K | $136.6K | $27.4M | Developed Markets | -0.45% | |
| 18 | GCOW Pacer Global Cash Cows Dividend ETF | 0.50% | 17.47M | $18.0M | $3.60B | Dividend | -0.92% | |
| 19 | UIVM VictoryShares International Value… | 0.48% | 1.59M | $1.7M | $348.6M | Developed Markets | -0.23% | |
| 20 | RODM Hartford Multifactor Developed Markets… | 0.46% | 7.45M | $7.7M | $1.66B | Financials | -0.35% | |
| 21 | VIDI Vident International Equity Strategy ETF | 0.46% | 2.00M | $2.1M | $393.4M | Emerging Markets | +0.23% | |
| 22 | DEEF Xtrackers FTSE Developed ex US… | 0.43% | 233.36K | $244.2K | $56.7M | Developed Markets | -0.30% | |
| 23 | NBIE Neuberger Berman ETF Trust -… | 0.41% | 995.00K | $1.0M | $253.1M | Developed Markets | -0.42% | |
| 24 | DTH WisdomTree International High Dividend… | 0.37% | 2.38M | $2.4M | $665.8M | Dividend | -0.58% | |
| 25 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.35% | 23.48M | $24.1M | $6.92B | Developed Markets | -0.23% | |
| 26 | INEQ Columbia International Equity Income ETF | 0.34% | 342.95K | $356.4K | $105.0M | Dividend | -0.50% | |
| 27 | EPP iShares MSCI Pacific ex Japan ETF | 0.34% | 7.65M | $7.9M | $2.35B | Developed Markets | -0.19% | |
| 28 | PQNT Pictet AI Enhanced International Equity… | 0.32% | 36.54K | $38.0K | $11.4M | Artificial Intelligence | -0.19% | |
| 29 | JPIN JPMorgan Diversified Return… | 0.31% | 1.11M | $1.2M | $379.6M | Developed Markets | -0.33% | |
| 30 | FENI Fidelity Enhanced International ETF | 0.29% | 32.51M | $33.4M | $10.96B | Developed Markets | -0.34% | |
| 31 | GXC State Street SPDR S&P China ETF | 0.26% | 1.18M | $1.2M | $469.5M | Emerging Markets | -0.32% | |
| 32 | DWMF WisdomTree International Multifactor… | 0.24% | 76.00K | $91.1K | $34.4M | Developed Markets | -0.39% | |
| 33 | GSIE Goldman Sachs ActiveBeta International… | 0.24% | 14.57M | $15.0M | $6.17B | Developed Markets | -0.25% | |
| 34 | FHK First Trust Hong Kong AlphaDEX Fund | 0.24% | 2.93M | $3.0M | $3.4M | Real Estate | -0.79% | |
| 35 | FCAN First Trust Canada AlphaDEX Fund | 0.24% | 2.93M | $3.0M | $3.1M | Real Estate | -0.17% | |
| 36 | FAUS First Trust Australia AlphaDEX Fund | 0.24% | 2.93M | $3.0M | $2.7M | Real Estate | -0.19% | |
| 37 | FKO First Trust South Korea AlphaDEX Fund | 0.24% | 2.93M | $3.0M | $2.0M | Real Estate | -1.38% | |
| 38 | FDT First Trust Developed Markets ex-US… | 0.23% | 2.98M | $3.1M | $1.33B | Developed Markets | +0.67% | |
| 39 | INTF iShares International Equity Factor ETF | 0.23% | 8.42M | $8.6M | $3.81B | Developed Markets | -0.25% | |
| 40 | TPIF Timothy Plan International ETF | 0.22% | 566.31K | $588.5K | $246.2M | Developed Markets | +0.05% | |
| 41 | DFIV Dimensional - International Value ETF | 0.19% | 41.08M | $42.3M | $22.13B | Developed Markets | -0.36% | |
| 42 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.18% | 4.16M | $4.3M | $2.38B | Dividend | -0.96% | |
| 43 | DIHP Dimensional International High… | 0.17% | 11.17M | $11.5M | $6.65B | Developed Markets | -0.32% | |
| 44 | AVIV Avantis International Large Cap Value… | 0.17% | 3.43M | $3.5M | $2.10B | Developed Markets | -0.37% | |
| 45 | DEW WisdomTree Global High Dividend Fund | 0.17% | 194.50K | $233.2K | $163.8M | Dividend | -1.51% | |
| 46 | LVHI Franklin International Low Volatility… | 0.16% | 9.24M | $9.5M | $5.80B | Dividend | -0.88% | |
| 47 | IVLU iShares MSCI Intl Value Factor ETF | 0.16% | 7.26M | $7.5M | $4.63B | Developed Markets | -0.36% | |
| 48 | JIVE JPMorgan International Value ETF | 0.16% | 5.85M | $6.0M | $3.85B | Financials | -0.41% | |
| 49 | BDVL iShares Disciplined Volatility Equity… | 0.15% | 2.54M | $2.6M | $1.78B | Developed Markets | +0.28% | |
| 50 | GIEQ Goldman Sachs Data Enhanced… | 0.15% | 15.00K | $15.6K | $15.1M | Developed Markets | -0.29% | |
| 51 | IFLR Innovator International Developed… | 0.14% | 135.00K | $141.3K | $98.1M | Developed Markets | -0.20% | |
| 52 | ACWF iShares MSCI Global Multifactor ETF | 0.14% | 250.00K | $287.1K | $118.2M | Developed Markets | -0.43% | |
| 53 | DDWM WisdomTree Dynamic International Equity… | 0.12% | 1.83M | $1.9M | $1.49B | Developed Markets | -0.11% | |
| 54 | DWM WisdomTree International Equity Fund | 0.12% | 817.50K | $841.1K | $692.9M | Financials | -0.48% | |
| 55 | GLOF iShares Global Equity Factor ETF | 0.12% | 245.50K | $255.1K | $214.2M | Developed Markets | +0.11% | |
| 56 | REFA Columbia Research Enhanced… | 0.11% | 6.50K | $6.8K | $6.0M | Developed Markets | 0.00% | |
| 57 | DIVI Franklin International Core Dividend… | 0.10% | 2.79M | $2.9M | $2.77B | Dividend | -0.22% | |
| 58 | GMF State Street SPDR S&P Emerging Asia… | 0.10% | 403.26K | $419.0K | $428.8M | Emerging Markets | +0.64% | |
| 59 | DXIV Dimensional - International Vector… | 0.09% | 196.50K | $204.2K | $223.3M | Developed Markets | +0.10% | |
| 60 | CORO iShares International Country Rotation… | 0.09% | 7.39M | $7.6M | $8.38B | Emerging Markets | +0.24% | |
| 61 | IPAC iShares Core MSCI Pacific ETF | 0.09% | 2.38M | $2.4M | $2.78B | Financials | +0.23% | |
| 62 | AVDE Avantis International Equity ETF | 0.09% | 16.01M | $16.5M | $19.25B | Developed Markets | -0.07% | |
| 63 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.08% | 797.50K | $819.0K | $967.0M | Developed Markets | -0.14% | |
| 64 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.08% | 4.14M | $4.3M | $5.55B | Developed Markets | -0.36% | |
| 65 | VETS Pacer Military Times Best Employers ETF | 0.07% | 24.64M | $30.1M | $1.9M | Developed Markets | +0.01% | |
| 66 | SPEM State Street SPDR Portfolio Emerging… | 0.07% | 12.81M | $13.1M | $17.68B | Emerging Markets | +0.47% | |
| 67 | VIRS Pacer BioThreat Strategy ETF | 0.07% | 30.53M | $31.7M | $3.7M | Developed Markets | +0.03% | |
| 68 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.07% | 30.53M | $31.7M | $13.4M | Developed Markets | 0.00% | |
| 69 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.07% | 2.67M | $2.7M | $3.86B | Emerging Markets | +0.65% | |
| 70 | EFV iShares MSCI EAFE Value ETF | 0.07% | 21.98M | $22.6M | $32.00B | Developed Markets | -0.56% | |
| 71 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 45.49K | $47.6K | $68.8M | Developed Markets | -0.36% | |
| 72 | VPL Vanguard FTSE Pacific ETF | 0.07% | 8.38M | $9.0M | $13.10B | Developed Markets | +0.50% | |
| 73 | FNDF Schwab Fundamental International Large… | 0.07% | 17.12M | $17.7M | $26.10B | Financials | -0.20% | |
| 74 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 36.00K | $37.7K | $57.9M | Emerging Markets | +0.44% | |
| 75 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.06% | 2.63M | $2.7M | $4.32B | Developed Markets | -0.17% | |
| 76 | DFIC Dimensional - International Core Equity… | 0.06% | 9.06M | $9.3M | $15.51B | Developed Markets | -0.03% | |
| 77 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 501.79K | $517.5K | $1.08B | Developed Markets | -0.41% | |
| 78 | VYMI Vanguard International High Dividend… | 0.04% | 9.04M | $9.7M | $21.90B | Financials | -0.49% | |
| 79 | DFAI Dimensional - International Core Equity… | 0.04% | 7.70M | $7.9M | $18.36B | Developed Markets | -0.16% | |
| 80 | CVIE Calvert International Responsible Index… | 0.04% | 209.50K | $211.5K | $488.9M | Developed Markets | +0.27% | |
| 81 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 747.05K | $768.6K | $2.00B | Developed Markets | +0.44% | |
| 82 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 747.05K | $768.6K | $1.79B | Financials | +0.37% | |
| 83 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 5.13M | $5.3M | $12.65B | Developed Markets | +0.37% | |
| 84 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 205.31K | $211.4K | $516.5M | Developed Markets | -0.26% | |
| 85 | ENHI iShares Enhanced International Active… | 0.04% | 8.50K | $8.8K | $22.2M | Developed Markets | -0.33% | |
| 86 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 2.74M | $2.8M | $7.55B | Developed Markets | -0.25% | |
| 87 | EFA iShares MSCI EAFE ETF | 0.04% | 28.84M | $29.6M | $80.26B | Financials | -0.23% | |
| 88 | BBIN JPMorgan BetaBuilders International… | 0.04% | 2.37M | $2.4M | $6.82B | Developed Markets | -0.32% | |
| 89 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 3.26M | $3.4M | $9.38B | Financials | -0.30% | |
| 90 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 731.64K | $738.7K | $1.89B | Developed Markets | 0.00% | |
| 91 | GSID Goldman Sachs MarketBeta International… | 0.03% | 351.96K | $362.1K | $1.11B | Developed Markets | -0.14% | |
| 92 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 60.77M | $62.4M | $196.04B | Developed Markets | -0.19% | |
| 93 | IDEV iShares Core MSCI International… | 0.03% | 9.16M | $9.4M | $33.08B | Developed Markets | -0.10% | |
| 94 | SCHF Schwab International Equity ETF | 0.03% | 17.85M | $18.4M | $69.84B | Developed Markets | -0.07% | |
| 95 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 76.58M | $82.4M | $315.00B | Developed Markets | -0.04% | |
| 96 | VSGX Vanguard ESG International Stock ETF | 0.03% | 1.59M | $1.7M | $6.50B | Developed Markets | +0.10% | |
| 97 | JFLI JPMorgan Flexible Income ETF | 0.02% | 11.50K | $12.0K | $48.8M | Developed Markets | -0.14% | |
| 98 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 388.50K | $399.4K | $1.72B | Emerging Markets | +0.46% | |
| 99 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 75.46K | $78.5K | $356.3M | Developed Markets | -0.23% | |
| 100 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 2.65M | $2.7M | $12.60B | Financials | +0.08% | |
| 101 | TLTD Northern Trust Morningstar Developed… | 0.02% | 148.50K | $152.8K | $696.6M | Developed Markets | -0.10% | |
| 102 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 64.69K | $67.7K | $320.5M | Developed Markets | -0.06% | |
| 103 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 18.76M | $20.2M | $95.90B | Developed Markets | +0.06% | |
| 104 | CCNR ALPS Funds CoreCommodity Natural… | 0.02% | 93.33K | $97.7K | $474.6M | Developed Markets | +0.64% | |
| 105 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 126.15K | $129.8K | $648.5M | Developed Markets | +0.10% | |
| 106 | VXUS Vanguard Total International Stock ETF | 0.02% | 115.51M | $124.3M | $646.20B | Developed Markets | +0.13% | |
| 107 | IXUS iShares Core MSCI Total International… | 0.02% | 10.90M | $11.2M | $61.10B | Developed Markets | +0.14% | |
| 108 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 475.20K | $489.0K | $2.89B | Emerging Markets | +0.05% | |
| 109 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 19.89K | $20.7K | $127.4M | Financials | -0.20% | |
| 110 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 7.57M | $6.1M | $4.3M | — | -0.03% | |
| 111 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 3.20K | $3.3K | $31.1M | Developed Markets | +0.52% | |
| 112 | TOK iShares MSCI Kokusai ETF | 0.01% | 24.00K | $24.9K | $256.7M | Developed Markets | 0.00% | |
| 113 | URTH iShares MSCI World ETF | 0.01% | 752.50K | $772.8K | $8.24B | Developed Markets | +0.46% | |
| 114 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 71.56K | $73.6K | $811.7M | Developed Markets | +0.40% | |
| 115 | QWLD State Street SPDR MSCI World… | 0.01% | 15.07K | $15.7K | $179.0M | Developed Markets | +0.02% | |
| 116 | ACWI iShares MSCI ACWI ETF | 0.01% | 2.75M | $2.8M | $33.29B | Developed Markets | +0.39% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.13K | $1.2K | $16.1M | Developed Markets | +0.41% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 2.90K | $3.0K | $41.6M | Developed Markets | +0.30% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.99K | $2.1K | $28.6M | Developed Markets | +0.38% | |
| 120 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 4.23K | $4.4K | $61.4M | Developed Markets | +0.42% | |
| 121 | VT Vanguard Total World Stock ETF | 0.01% | 6.27M | $6.7M | $97.90B | Developed Markets | +0.44% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 5.87K | $6.1K | $90.0M | Developed Markets | +0.44% | |
| 123 | AOA iShares Core 80/20 Aggressive… | 0.01% | 210.46K | $216.8K | $3.31B | Developed Markets | +0.33% | |
| 124 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 5.63K | $5.9K | $95.7M | Developed Markets | +0.21% | |
| 125 | IALT iShares Systematic Alternatives Active… | 0.01% | 317.50K | $326.1K | $5.62B | Developed Markets | +0.48% | |
| 126 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 5.74K | $6.0K | $111.4M | Developed Markets | +0.34% | |
| 127 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 182.66K | $188.1K | $3.76B | Developed Markets | +0.24% | |
| 128 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 5.07K | $5.3K | $114.1M | Developed Markets | +0.10% | |
| 129 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 2.85K | $3.0K | $81.0M | Developed Markets | +0.24% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.