Hangi ETF'ler sahip 0823.HK?
Link Real Estate Investment Trust · Real Estate · REIT - Retail · HK — 97 ETF'ler tutuyor, değer $1.02B genelinde 206.24M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 3.57% | 8.79M | $41.2M | $1.16B | Financials | +1.57% | |
| 2 | ZHOK SPDR Solactive Hong Kong ETF | 3.15% | 40.92K | $34.0M | $12.5M | Developed Markets | +0.28% | |
| 3 | RWX State Street SPDR Dow Jones… | 2.93% | 1.48M | $7.0M | $239.3M | Financials | +0.82% | |
| 4 | FIDI Fidelity International High Dividend ETF | 2.36% | 1.91M | $9.0M | $385.6M | Dividend | +0.58% | |
| 5 | IFGL iShares International Developed Real… | 1.92% | 306.14K | $1.4M | $74.9M | Financials | +0.74% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 1.41% | 3.02M | $14.4M | $1.01B | Real Estate | +0.76% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.23% | 9.50M | $46.8M | $3.80B | Real Estate | +0.79% | |
| 8 | HDMV First Trust Horizon Managed Volatility… | 1.01% | 30.43K | $144.7K | $14.3M | Developed Markets | 0.00% | |
| 9 | IQRA NYLI CBRE Real Assets ETF | 0.86% | 47.73K | $227.0K | $6.8M | Real Estate | -1.15% | |
| 10 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.86% | 47.73K | $227.0K | $6.8M | Real Estate | 0.00% | |
| 11 | AVRE Avantis Real Estate ETF | 0.81% | 1.44M | $6.8M | $842.8M | Real Estate | +1.62% | |
| 12 | RWO State Street SPDR Dow Jones Global Real… | 0.77% | 1.94M | $9.1M | $1.18B | Real Estate | +0.52% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.72% | 5.62M | $26.4M | $3.72B | Industrials | +1.32% | |
| 14 | REET iShares Global REIT ETF | 0.72% | 7.01M | $32.9M | $4.60B | Real Estate | +0.71% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.65% | 17.60K | $82.6K | $12.8M | Energy | +0.57% | |
| 16 | CRIB Russell Investments Global Real Estate… | 0.58% | 2.30K | $10.9K | $1.9M | Real Estate | +0.24% | |
| 17 | EPP iShares MSCI Pacific ex Japan ETF | 0.58% | 2.69M | $12.6M | $2.18B | Developed Markets | +1.03% | |
| 18 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.57% | 7.87M | $37.6M | $6.50B | Developed Markets | +0.99% | |
| 19 | IDLV Invesco S&P International Developed Low… | 0.50% | 335.60K | $1.6M | $317.2M | Developed Markets | +0.38% | |
| 20 | QLVD Northern Trust Developed Markets ex-US… | 0.40% | 43.40K | $206.4K | $50.8M | Financials | 0.00% | |
| 21 | CGIC Capital Group International Core Equity… | 0.27% | 1.47M | $6.9M | $2.59B | Preferred Stocks | +0.62% | |
| 22 | AIVI WisdomTree International AI Enhanced… | 0.24% | 30.80K | $144.7K | $60.7M | Artificial Intelligence | +0.15% | |
| 23 | IQDY Northern Trust International Quality… | 0.21% | 49.40K | $234.9K | $108.1M | Dividend | +0.86% | |
| 24 | PRXI Praxis Impact International ETF | 0.21% | 3.00K | $14.3K | $6.7M | Developed Markets | 0.00% | |
| 25 | IQDF Northern Trust International Quality… | 0.20% | 496.50K | $2.4M | $1.12B | Financials | +0.62% | |
| 26 | DIVI Franklin International Core Dividend… | 0.18% | 993.60K | $4.7M | $2.60B | Dividend | +0.52% | |
| 27 | CSRA Cohen & Steers Real Assets Active ETF | 0.17% | 6.80K | $31.9K | $18.4M | Real Estate | +0.59% | |
| 28 | CORO iShares International Country Rotation… | 0.14% | 3.90M | $18.3M | $13.15B | Emerging Markets | +0.61% | |
| 29 | IPAC iShares Core MSCI Pacific ETF | 0.13% | 775.20K | $3.6M | $2.73B | Financials | +0.73% | |
| 30 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.13% | 272.40K | $1.3M | $1.00B | Developed Markets | +0.77% | |
| 31 | IQLT iShares MSCI Intl Quality Factor ETF | 0.11% | 3.27M | $15.3M | $13.50B | Financials | +0.93% | |
| 32 | EFV iShares MSCI EAFE Value ETF | 0.11% | 7.22M | $33.9M | $30.02B | Developed Markets | +0.28% | |
| 33 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.11% | 906.60K | $4.3M | $3.90B | Emerging Markets | +0.93% | |
| 34 | VPL Vanguard FTSE Pacific ETF | 0.10% | 2.79M | $13.8M | $13.80B | Developed Markets | +0.71% | |
| 35 | FLAX Franklin FTSE Asia ex Japan ETF | 0.10% | 12.00K | $57.1K | $57.8M | Emerging Markets | +1.11% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.09% | 49.06K | $233.3K | $260.5M | Developed Markets | 0.00% | |
| 37 | VDG Vanguard Developed Markets ex US Growth… | 0.08% | 5.34K | $26.3K | $32.7M | Developed Markets | +0.88% | |
| 38 | JPIN JPMorgan Diversified Return… | 0.07% | 58.30K | $278.3K | $378.8M | Developed Markets | +0.21% | |
| 39 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 439.34K | $2.1M | $2.89B | Developed Markets | +0.37% | |
| 40 | JIRE JPMorgan International Research… | 0.07% | 1.64M | $7.8M | $10.86B | Developed Markets | +0.65% | |
| 41 | HOLA JPMorgan International Hedged Equity… | 0.07% | 40.30K | $192.4K | $282.7M | Developed Markets | +0.49% | |
| 42 | LCTD iShares World ex U.S. Carbon Transition… | 0.07% | 45.10K | $211.6K | $315.3M | Clean Energy | +0.89% | |
| 43 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 66.50K | $312.0K | $484.8M | Developed Markets | +0.73% | |
| 44 | CVIE Calvert International Responsible Index… | 0.06% | 66.40K | $315.8K | $492.2M | Developed Markets | +0.75% | |
| 45 | BBIN JPMorgan BetaBuilders International… | 0.06% | 794.90K | $3.8M | $6.44B | Developed Markets | +0.68% | |
| 46 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 15.83K | $74.3K | $124.3M | Financials | +0.14% | |
| 47 | EFA iShares MSCI EAFE ETF | 0.06% | 9.40M | $44.1M | $76.11B | Financials | +0.68% | |
| 48 | ENHI iShares Enhanced International Active… | 0.06% | 2.60K | $12.2K | $21.2M | Developed Markets | +0.70% | |
| 49 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 918.09K | $4.3M | $7.46B | Developed Markets | +0.60% | |
| 50 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 341.86K | $1.6M | $2.86B | Emerging Markets | +0.93% | |
| 51 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 275.66K | $1.3M | $1.89B | Developed Markets | +0.76% | |
| 52 | GSID Goldman Sachs MarketBeta International… | 0.06% | 114.02K | $534.9K | $965.3M | Developed Markets | +0.38% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 1.07M | $5.1M | $9.12B | Financials | +0.73% | |
| 54 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 20.15M | $94.6M | $188.12B | Developed Markets | +0.68% | |
| 55 | DMXU Xtrackers Bloomberg Developed Markets… | 0.05% | 6.60K | $31.4K | $65.3M | Developed Markets | +0.78% | |
| 56 | IDEV iShares Core MSCI International… | 0.05% | 3.19M | $14.9M | $32.64B | Developed Markets | +0.73% | |
| 57 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 3.89M | $18.2M | $40.46B | Developed Markets | +0.64% | |
| 58 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 61.59K | $294.0K | $657.5M | Developed Markets | +0.29% | |
| 59 | IALT iShares Systematic Alternatives Active… | 0.04% | 710.60K | $3.3M | $7.56B | Active | +0.60% | |
| 60 | JHMD John Hancock Investments - Multifactor… | 0.04% | 88.52K | $415.3K | $964.9M | Developed Markets | +0.52% | |
| 61 | SCHF Schwab International Equity ETF | 0.04% | 6.06M | $28.7M | $67.01B | Developed Markets | +0.66% | |
| 62 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 25.50M | $125.7M | $323.80B | Developed Markets | +0.70% | |
| 63 | VSGX Vanguard ESG International Stock ETF | 0.04% | 535.72K | $2.6M | $6.80B | International | +0.77% | |
| 64 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 1.39M | $6.5M | $17.50B | Financials | +0.84% | |
| 65 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 27.27K | $127.9K | $344.7M | Developed Markets | +0.90% | |
| 66 | FNDF Schwab Fundamental International Large… | 0.04% | 1.90M | $9.0M | $25.20B | Financials | +0.46% | |
| 67 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 24.32K | $115.7K | $324.5M | Developed Markets | +0.86% | |
| 68 | TLTD Northern Trust Morningstar Developed… | 0.03% | 49.00K | $233.0K | $654.2M | Developed Markets | +0.55% | |
| 69 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 43.38K | $203.5K | $623.7M | Developed Markets | +0.84% | |
| 70 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 6.27M | $30.9M | $98.60B | Developed Markets | +0.78% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.03% | 3.75M | $17.6M | $58.21B | Developed Markets | +0.90% | |
| 72 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 110.38K | $517.8K | $1.80B | Developed Markets | +0.55% | |
| 73 | VXUS Vanguard Total International Stock ETF | 0.03% | 38.68M | $190.6M | $665.70B | Developed Markets | +0.86% | |
| 74 | JFLI JPMorgan Flexible Income ETF | 0.03% | 2.60K | $12.4K | $47.6M | Financials | +0.21% | |
| 75 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 45.70K | $211.3K | $995.6M | Developed Markets | +0.59% | |
| 76 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 5.30K | $25.2K | $119.3M | Developed Markets | +0.17% | |
| 77 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 241.76K | $1.1M | $5.80B | Developed Markets | +0.70% | |
| 78 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 38.50K | $180.6K | $1.19B | Clean Energy | +0.70% | |
| 79 | TOK iShares MSCI Kokusai ETF | 0.01% | 7.24K | $34.0K | $239.1M | Developed Markets | +0.68% | |
| 80 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 23.77K | $113.0K | $805.5M | Developed Markets | +0.40% | |
| 81 | URTH iShares MSCI World ETF | 0.01% | 228.56K | $1.1M | $8.25B | Developed Markets | +0.61% | |
| 82 | VT Vanguard Total World Stock ETF | 0.01% | 2.56M | $12.6M | $101.70B | Developed Markets | +0.69% | |
| 83 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 399 | $1.9K | $16.6M | Developed Markets | +0.59% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 739 | $3.5K | $30.7M | Developed Markets | +0.63% | |
| 85 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.15K | $5.4K | $46.9M | Developed Markets | +0.69% | |
| 86 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.63K | $7.7K | $68.2M | Developed Markets | +0.73% | |
| 87 | ACWI iShares MSCI ACWI ETF | 0.01% | 777.16K | $3.6M | $33.03B | Developed Markets | +0.69% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.18K | $10.2K | $97.7M | Developed Markets | +0.76% | |
| 89 | AOA iShares Core 80/20 Aggressive… | 0.01% | 71.74K | $336.5K | $3.34B | — | +0.54% | |
| 90 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.14K | $10.0K | $106.8M | Developed Markets | +0.70% | |
| 91 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 2.14K | $10.0K | $121.6M | Developed Markets | +0.63% | |
| 92 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 64.88K | $304.3K | $3.93B | Developed Markets | +0.42% | |
| 93 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.83K | $8.6K | $121.3M | — | +0.44% | |
| 94 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 955 | $4.5K | $81.4M | — | +0.34% | |
| 95 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 21.74K | $101.9K | $1.93B | Developed Markets | +0.29% | |
| 96 | IRTR iShares LifePath Retirement ETF | 0.00% | 504 | $2.4K | $60.2M | Active | +0.32% | |
| 97 | AVNC Avantis All International Core Equity… | 0.00% | 200 | $941.31 | $97.2M | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.