Hangi ETF'ler sahip 0823.HK?
Link Real Estate Investment Trust · Real Estate · REIT - Retail · HK — 91 ETF'ler tutuyor, değer $1.04B genelinde 201.76M pay.
Varlıklar itibarıyla Aug 27, 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 | 3.52% | 8.94M | $44.7M | $1.27B | Financials | +0.09% | |
| 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… | 2.80% | 1.47M | $7.4M | $267.2M | Financials | -0.39% | |
| 4 | FIDI Fidelity International High Dividend ETF | 2.38% | 1.84M | $9.2M | $361.7M | Dividend | -0.69% | |
| 5 | IFGL iShares International Developed Real… | 1.83% | 299.94K | $1.5M | $82.3M | Financials | -0.34% | |
| 6 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.79% | 207.60K | $1.1M | $58.6M | Financials | -0.83% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 1.33% | 2.86M | $14.3M | $1.08B | Real Estate | -0.22% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.21% | 9.49M | $47.3M | $3.90B | Real Estate | -0.28% | |
| 9 | HDMV First Trust Horizon Managed Volatility… | 1.01% | 34.79K | $174.0K | $17.6M | Developed Markets | -0.44% | |
| 10 | IQRA NYLI CBRE Real Assets ETF | 0.87% | 11.73K | $59.5K | $6.8M | Real Estate | -1.15% | |
| 11 | AVRE Avantis Real Estate ETF | 0.78% | 1.37M | $6.9M | $882.8M | Real Estate | -0.72% | |
| 12 | RWO State Street SPDR Dow Jones Global Real… | 0.75% | 1.92M | $9.6M | $1.29B | Real Estate | -0.72% | |
| 13 | REET iShares Global REIT ETF | 0.70% | 7.10M | $35.5M | $5.09B | Real Estate | -0.64% | |
| 14 | DFGR Dimensional - Global Real Estate ETF | 0.70% | 5.43M | $27.2M | $3.88B | Industrials | -0.73% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.65% | 18.10K | $90.7K | $14.1M | Energy | -0.66% | |
| 16 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.57% | 7.82M | $39.2M | $6.92B | Developed Markets | -0.23% | |
| 17 | EPP iShares MSCI Pacific ex Japan ETF | 0.55% | 2.57M | $12.9M | $2.35B | Developed Markets | -0.19% | |
| 18 | JHID John Hancock International High… | 0.48% | 11.08K | $51.6K | $11.6M | Real Estate | -0.48% | |
| 19 | IDLV Invesco S&P International Developed Low… | 0.45% | 307.20K | $1.5M | $347.3M | Developed Markets | -0.56% | |
| 20 | QLVD Northern Trust Developed Markets ex-US… | 0.37% | 40.30K | $204.4K | $54.2M | Financials | -0.78% | |
| 21 | CGIC Capital Group International Core Equity… | 0.28% | 1.38M | $6.9M | $2.52B | Preferred Stocks | -0.11% | |
| 22 | AIVI WisdomTree International AI Enhanced… | 0.28% | 32.70K | $175.2K | $62.9M | Artificial Intelligence | -0.51% | |
| 23 | IQDF Northern Trust International Quality… | 0.20% | 495.00K | $2.5M | $1.19B | Financials | -0.27% | |
| 24 | DIVI Franklin International Core Dividend… | 0.18% | 993.60K | $5.0M | $2.77B | Dividend | -0.22% | |
| 25 | CORO iShares International Country Rotation… | 0.14% | 2.39M | $11.9M | $8.38B | Emerging Markets | +0.24% | |
| 26 | IPAC iShares Core MSCI Pacific ETF | 0.14% | 753.40K | $3.8M | $2.78B | Financials | +0.23% | |
| 27 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 225.60K | $1.1M | $967.0M | Developed Markets | -0.14% | |
| 28 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.12% | 885.40K | $4.4M | $3.86B | Emerging Markets | +0.65% | |
| 29 | IQLT iShares MSCI Intl Quality Factor ETF | 0.11% | 3.30M | $16.5M | $14.41B | Financials | -0.23% | |
| 30 | EFV iShares MSCI EAFE Value ETF | 0.11% | 7.28M | $36.4M | $32.00B | Developed Markets | -0.56% | |
| 31 | FLAX Franklin FTSE Asia ex Japan ETF | 0.11% | 12.80K | $64.9K | $57.9M | Emerging Markets | +0.44% | |
| 32 | VPL Vanguard FTSE Pacific ETF | 0.11% | 2.79M | $13.9M | $13.10B | Developed Markets | +0.50% | |
| 33 | IQSI NYLI Candriam International Equity ETF | 0.09% | 47.51K | $240.9K | $260.5M | Developed Markets | -0.04% | |
| 34 | JPIN JPMorgan Diversified Return… | 0.07% | 55.00K | $278.7K | $379.6M | Developed Markets | -0.33% | |
| 35 | JIRE JPMorgan International Research… | 0.07% | 1.63M | $8.2M | $11.31B | Developed Markets | -0.28% | |
| 36 | HOLA JPMorgan International Hedged Equity… | 0.07% | 38.70K | $196.1K | $282.1M | Developed Markets | -0.17% | |
| 37 | LCTD iShares World ex U.S. Carbon Transition… | 0.07% | 40.90K | $204.9K | $298.9M | Clean Energy | +0.01% | |
| 38 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 396.64K | $2.0M | $3.03B | Developed Markets | -0.13% | |
| 39 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 66.50K | $331.1K | $516.5M | Developed Markets | -0.26% | |
| 40 | CVIE Calvert International Responsible Index… | 0.06% | 63.60K | $318.2K | $488.9M | Developed Markets | +0.27% | |
| 41 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 15.41K | $77.2K | $127.4M | Financials | -0.20% | |
| 42 | IALT iShares Systematic Alternatives Active… | 0.06% | 674.50K | $3.4M | $5.62B | Developed Markets | +0.48% | |
| 43 | ENHI iShares Enhanced International Active… | 0.06% | 2.60K | $13.0K | $22.2M | Developed Markets | -0.33% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 882.35K | $4.4M | $7.55B | Developed Markets | -0.25% | |
| 45 | BBIN JPMorgan BetaBuilders International… | 0.06% | 791.70K | $4.0M | $6.82B | Developed Markets | -0.32% | |
| 46 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 335.86K | $1.7M | $2.89B | Emerging Markets | +0.05% | |
| 47 | EFA iShares MSCI EAFE ETF | 0.06% | 9.25M | $46.3M | $80.26B | Financials | -0.23% | |
| 48 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 1.07M | $5.4M | $9.38B | Financials | -0.30% | |
| 49 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 247.18K | $1.2M | $1.89B | Developed Markets | 0.00% | |
| 50 | GSID Goldman Sachs MarketBeta International… | 0.06% | 122.73K | $615.5K | $1.11B | Developed Markets | -0.14% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 19.41M | $97.1M | $196.04B | Developed Markets | -0.19% | |
| 52 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 3.85M | $19.2M | $42.23B | Developed Markets | -0.08% | |
| 53 | IDEV iShares Core MSCI International… | 0.05% | 3.01M | $15.0M | $33.08B | Developed Markets | -0.10% | |
| 54 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 57.90K | $290.4K | $653.0M | Developed Markets | -0.14% | |
| 55 | SCHF Schwab International Equity ETF | 0.04% | 6.00M | $30.1M | $69.84B | Developed Markets | -0.07% | |
| 56 | JHMD John Hancock Investments - Multifactor… | 0.04% | 84.24K | $392.1K | $971.6M | Developed Markets | -0.34% | |
| 57 | VSGX Vanguard ESG International Stock ETF | 0.04% | 532.52K | $2.7M | $6.50B | Developed Markets | +0.10% | |
| 58 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 25.54M | $127.3M | $315.00B | Developed Markets | -0.04% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 23.52K | $119.3K | $320.5M | Developed Markets | -0.06% | |
| 60 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 25.20K | $126.3K | $356.3M | Developed Markets | -0.23% | |
| 61 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 884.22K | $4.4M | $12.60B | Financials | +0.08% | |
| 62 | TLTD Northern Trust Morningstar Developed… | 0.03% | 49.00K | $245.2K | $696.6M | Developed Markets | -0.10% | |
| 63 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 43.03K | $215.8K | $648.5M | Developed Markets | +0.10% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 6.27M | $31.3M | $95.90B | Developed Markets | +0.06% | |
| 65 | FNDF Schwab Fundamental International Large… | 0.03% | 1.64M | $8.2M | $26.10B | Financials | -0.20% | |
| 66 | IXUS iShares Core MSCI Total International… | 0.03% | 3.78M | $18.9M | $61.10B | Developed Markets | +0.14% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 106.48K | $526.5K | $1.76B | Developed Markets | +0.40% | |
| 68 | VXUS Vanguard Total International Stock ETF | 0.03% | 38.58M | $192.3M | $646.20B | Developed Markets | +0.13% | |
| 69 | JFLI JPMorgan Flexible Income ETF | 0.03% | 2.60K | $13.2K | $48.8M | Developed Markets | -0.14% | |
| 70 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 5.30K | $26.9K | $113.9M | Developed Markets | +0.54% | |
| 71 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 46.30K | $230.8K | $1.08B | Developed Markets | -0.41% | |
| 72 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 37.70K | $188.6K | $1.18B | Clean Energy | +0.69% | |
| 73 | TOK iShares MSCI Kokusai ETF | 0.02% | 7.64K | $38.3K | $256.7M | Developed Markets | 0.00% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 23.77K | $118.9K | $811.7M | Developed Markets | +0.40% | |
| 75 | URTH iShares MSCI World ETF | 0.01% | 226.76K | $1.1M | $8.24B | Developed Markets | +0.46% | |
| 76 | VT Vanguard Total World Stock ETF | 0.01% | 2.54M | $12.6M | $97.90B | Developed Markets | +0.44% | |
| 77 | ACWI iShares MSCI ACWI ETF | 0.01% | 777.16K | $3.9M | $33.29B | Developed Markets | +0.39% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 370 | $1.9K | $16.1M | Developed Markets | +0.41% | |
| 79 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 952 | $4.8K | $41.6M | Developed Markets | +0.30% | |
| 80 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 654 | $3.3K | $28.6M | Developed Markets | +0.38% | |
| 81 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.39K | $7.0K | $61.4M | Developed Markets | +0.42% | |
| 82 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.93K | $9.7K | $90.0M | Developed Markets | +0.44% | |
| 83 | QWLD State Street SPDR MSCI World… | 0.01% | 3.73K | $18.7K | $179.0M | Developed Markets | +0.02% | |
| 84 | AOA iShares Core 80/20 Aggressive… | 0.01% | 69.28K | $346.4K | $3.31B | Developed Markets | +0.33% | |
| 85 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.85K | $9.3K | $95.7M | Developed Markets | +0.21% | |
| 86 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.89K | $9.4K | $111.4M | Developed Markets | +0.34% | |
| 87 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 60.13K | $300.7K | $3.76B | Developed Markets | +0.24% | |
| 88 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.67K | $8.3K | $114.1M | Developed Markets | +0.10% | |
| 89 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 935 | $4.7K | $81.0M | Developed Markets | +0.24% | |
| 90 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 19.62K | $98.1K | $1.81B | Developed Markets | +0.20% | |
| 91 | IRTR iShares LifePath Retirement ETF | 0.00% | 485 | $2.4K | $59.8M | Developed Markets | +0.08% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.