Welke ETF's bezitten 0683.HK?
Kerry Properties Limited · Real Estate · Real Estate - Development · HK — 38 ETF's bezitten het, ter waarde van $137.1M over 55.06M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 1.07% | 314.00K | $777.9K | $73.6M | Dividend | -0.35% | |
| 2 | IDV iShares International Select Dividend… | 0.37% | 13.09M | $32.5M | $8.70B | Dividend | -0.58% | |
| 3 | DIM WisdomTree International MidCap… | 0.16% | 84.00K | $260.2K | $170.5M | Dividend | -0.15% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.15% | 636.13K | $1.6M | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 2.13M | $5.3M | $3.90B | Real Estate | -0.28% | |
| 6 | DISV Dimensional - International Small Cap… | 0.13% | 2.74M | $6.8M | $5.28B | Developed Markets | +0.38% | |
| 7 | DTH WisdomTree International High Dividend… | 0.11% | 254.50K | $788.3K | $665.8M | Dividend | -0.58% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.07% | 92.00K | $227.5K | $355.8M | Developed Markets | +0.45% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.05% | 675.21K | $1.7M | $3.18B | Developed Markets | +0.35% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.05% | 4.20M | $10.4M | $20.43B | Developed Markets | +0.68% | |
| 11 | AVIV Avantis International Large Cap Value… | 0.04% | 326.00K | $810.3K | $2.10B | Developed Markets | -0.37% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 39.86K | $98.8K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.02M | $5.0M | $13.38B | Developed Markets | +0.38% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.03% | 747.00K | $1.9M | $5.96B | Developed Markets | +0.50% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 28.00K | $69.2K | $363.1M | Developed Markets | -0.17% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 189.50K | $470.0K | $2.78B | Financials | +0.23% | |
| 17 | DXIV Dimensional - International Vector… | 0.02% | 13.50K | $33.4K | $223.3M | Developed Markets | +0.10% | |
| 18 | DWM WisdomTree International Equity Fund | 0.01% | 30.00K | $92.9K | $692.9M | Financials | -0.48% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 35.00K | $86.8K | $678.9M | Financials | 0.00% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 757.50K | $1.9M | $15.51B | Developed Markets | -0.03% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 599.59K | $1.5M | $13.10B | Developed Markets | +0.50% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.50K | $6.3K | $57.9M | Emerging Markets | +0.44% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 2.26K | $5.7K | $56.7M | Developed Markets | -0.30% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 440.50K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 25 | DFSI Dimensional International… | 0.01% | 40.00K | $99.2K | $1.20B | Developed Markets | -0.17% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 682.89K | $1.7M | $21.90B | Financials | -0.49% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 477.50K | $1.2M | $18.36B | Developed Markets | -0.16% | |
| 28 | AVDE Avantis International Equity ETF | 0.01% | 459.50K | $1.1M | $19.25B | Developed Markets | -0.07% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 1.43M | $3.6M | $61.10B | Developed Markets | +0.14% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 742.00K | $1.8M | $33.08B | Developed Markets | -0.10% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.35M | $10.8M | $196.04B | Developed Markets | -0.19% | |
| 32 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.00K | $2.5K | $48.8M | Developed Markets | -0.14% | |
| 33 | SCHF Schwab International Equity ETF | 0.00% | 1.27M | $3.2M | $69.84B | Developed Markets | -0.07% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 764.50K | $1.9M | $42.23B | Developed Markets | -0.08% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.64M | $14.1M | $315.00B | Developed Markets | -0.04% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.00% | 108.50K | $270.7K | $6.50B | Developed Markets | +0.10% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.30M | $3.3M | $95.90B | Developed Markets | +0.06% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.34M | $20.8M | $646.20B | Developed Markets | +0.13% |
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.