أي صناديق المؤشرات المتداولة تمتلك 0683.HK?
Kerry Properties Limited · Real Estate · Real Estate - Development · HK — 38 صناديق ETF تمتلكه، بقيمة $109.4M عبر 48.47M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 1.02% | 314.50K | $700.9K | $69.6M | Dividend | +0.90% | |
| 2 | IDV iShares International Select Dividend… | 0.36% | 13.19M | $29.4M | $8.12B | Dividend | 0.00% | |
| 3 | GQRE Northern Trust Global Quality Real… | 0.25% | 499.00K | $1.1M | $442.8M | Real Estate | +1.00% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.15% | 659.63K | $1.5M | $1.02B | Real Estate | +0.76% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.13% | 2.13M | $5.0M | $3.80B | Real Estate | +0.79% | |
| 6 | DISV Dimensional - International Small Cap… | 0.12% | 2.74M | $6.1M | $5.06B | Developed Markets | +0.46% | |
| 7 | DIM WisdomTree International MidCap… | 0.11% | 82.00K | $183.0K | $159.7M | Dividend | +0.40% | |
| 8 | DTH WisdomTree International High Dividend… | 0.08% | 237.50K | $529.9K | $634.0M | Dividend | +0.31% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.06% | 5.30M | $11.8M | $20.04B | Developed Markets | +0.74% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.06% | 92.00K | $205.3K | $356.1M | Developed Markets | +0.93% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.04% | 565.69K | $1.3M | $3.07B | Developed Markets | +0.73% | |
| 12 | AVIV Avantis International Large Cap Value… | 0.04% | 326.00K | $727.5K | $2.02B | Developed Markets | +0.34% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.04M | $4.6M | $12.88B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 40.97K | $91.4K | $259.5M | Developed Markets | +0.73% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.03% | 747.00K | $1.7M | $5.75B | Developed Markets | +0.92% | |
| 16 | AVSD Avantis Responsible International… | 0.02% | 29.00K | $64.7K | $361.8M | Developed Markets | +0.70% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 189.50K | $422.3K | $2.76B | Financials | +0.73% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 13.50K | $30.1K | $229.8M | Developed Markets | +0.35% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 838.00K | $1.9M | $15.02B | Developed Markets | +0.64% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 35.00K | $78.0K | $660.7M | Financials | +0.73% | |
| 21 | DFSI Dimensional International… | 0.01% | 56.50K | $125.9K | $1.15B | Developed Markets | +0.83% | |
| 22 | DWM WisdomTree International Equity Fund | 0.01% | 30.00K | $66.9K | $655.5M | Financials | +0.89% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 599.59K | $1.4M | $13.80B | Developed Markets | +0.71% | |
| 24 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.50K | $5.7K | $58.1M | Emerging Markets | +1.11% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 2.26K | $5.2K | $54.3M | Developed Markets | +0.33% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 440.50K | $981.7K | $12.34B | International | +0.76% | |
| 27 | AVDE Avantis International Equity ETF | 0.01% | 528.50K | $1.2M | $19.22B | Developed Markets | +0.58% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 477.50K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 29 | VYMI Vanguard International High Dividend… | 0.01% | 573.50K | $1.3M | $22.80B | Financials | +0.60% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 1.43M | $3.2M | $58.62B | Developed Markets | +0.90% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.43M | $9.9M | $189.47B | Developed Markets | +0.68% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 742.00K | $1.7M | $33.13B | Developed Markets | +0.73% | |
| 33 | JFLI JPMorgan Flexible Income ETF | 0.00% | 1.00K | $2.3K | $47.6M | Developed Markets | +0.21% | |
| 34 | SCHF Schwab International Equity ETF | 0.00% | 1.28M | $2.9M | $67.41B | Developed Markets | +0.66% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 764.50K | $1.7M | $40.46B | Developed Markets | +0.64% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.63M | $13.2M | $323.80B | Developed Markets | +0.70% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.00% | 108.50K | $254.7K | $6.80B | Developed Markets | +0.77% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.30M | $3.1M | $98.60B | Developed Markets | +0.78% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.