어떤 ETF가 보유하고 있나요 1038.HK?
CK Infrastructure Holdings Limited · Utilities · Regulated Electric · HK — 90 ETF 보유 중, 평가액 $531.2M 전체 63.83M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.90% | 131.20K | $1.1M | $57.9M | Financials | -0.83% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 1.60% | 140.50K | $1.2M | $73.6M | Dividend | -0.35% | |
| 3 | EWH iShares MSCI Hong Kong ETF | 1.53% | 2.32M | $19.5M | $1.27B | Financials | +0.09% | |
| 4 | FID First Trust S&P International Dividend… | 1.21% | 247.03K | $2.1M | $172.9M | Dividend | -0.40% | |
| 5 | EAFG Pacer Developed Markets Cash Cows… | 0.98% | 2.31K | $19.2K | $2.0M | Developed Markets | 0.00% | |
| 6 | WDIV State Street SPDR S&P Global Dividend… | 0.91% | 315.80K | $2.6M | $291.2M | Dividend | -0.55% | |
| 7 | HDMV First Trust Horizon Managed Volatility… | 0.83% | 17.30K | $143.9K | $17.6M | Developed Markets | -0.44% | |
| 8 | FGD First Trust Dow Jones Global Select… | 0.65% | 1.27M | $10.6M | $1.64B | Dividend | -0.25% | |
| 9 | DIM WisdomTree International MidCap… | 0.59% | 116.00K | $982.7K | $170.5M | Dividend | -0.15% | |
| 10 | ZHOK SPDR Solactive Hong Kong ETF | 0.57% | 12.00K | $6.2M | $12.5M | Developed Markets | +0.28% | |
| 11 | IDV iShares International Select Dividend… | 0.56% | 5.84M | $49.1M | $8.70B | Dividend | -0.58% | |
| 12 | GCOW Pacer Global Cash Cows Dividend ETF | 0.54% | 2.33M | $19.5M | $3.60B | Dividend | -0.92% | |
| 13 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.46% | 3.04M | $25.5M | $5.55B | Developed Markets | -0.36% | |
| 14 | JPIN JPMorgan Diversified Return… | 0.32% | 143.50K | $1.2M | $379.6M | Developed Markets | -0.33% | |
| 15 | DTH WisdomTree International High Dividend… | 0.27% | 217.00K | $1.8M | $665.8M | Dividend | -0.58% | |
| 16 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.22% | 1.85M | $15.4M | $6.92B | Developed Markets | -0.23% | |
| 17 | EPP iShares MSCI Pacific ex Japan ETF | 0.22% | 608.71K | $5.1M | $2.35B | Developed Markets | -0.19% | |
| 18 | QEFA State Street SPDR MSCI EAFE… | 0.15% | 198.00K | $1.7M | $1.08B | Developed Markets | -0.41% | |
| 19 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.12% | 334.09K | $2.8M | $2.38B | Dividend | -0.96% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 204.00K | $1.7M | $1.49B | Developed Markets | -0.11% | |
| 21 | DWM WisdomTree International Equity Fund | 0.10% | 87.00K | $727.5K | $692.9M | Financials | -0.48% | |
| 22 | DEW WisdomTree Global High Dividend Fund | 0.08% | 13.50K | $114.4K | $163.8M | Dividend | -1.51% | |
| 23 | DIVI Franklin International Core Dividend… | 0.07% | 233.70K | $2.0M | $2.77B | Dividend | -0.22% | |
| 24 | CORO iShares International Country Rotation… | 0.06% | 619.63K | $5.2M | $8.38B | Emerging Markets | +0.24% | |
| 25 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 983.50K | $8.3M | $14.41B | Financials | -0.23% | |
| 26 | ENHI iShares Enhanced International Active… | 0.06% | 1.50K | $12.5K | $22.2M | Developed Markets | -0.33% | |
| 27 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 185.00K | $1.6M | $2.78B | Financials | +0.23% | |
| 28 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 245.00K | $2.1M | $3.86B | Emerging Markets | +0.65% | |
| 29 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 3.20K | $27.2K | $57.9M | Emerging Markets | +0.44% | |
| 30 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 3.02K | $25.6K | $56.7M | Developed Markets | -0.30% | |
| 31 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 244.00K | $2.0M | $4.63B | Developed Markets | -0.36% | |
| 32 | EFV iShares MSCI EAFE Value ETF | 0.04% | 1.67M | $14.1M | $32.00B | Developed Markets | -0.56% | |
| 33 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.04% | 3.56K | $30.2K | $68.8M | Developed Markets | -0.36% | |
| 34 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 2.31M | $19.3M | $3.7M | Developed Markets | +0.03% | |
| 35 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 2.31M | $19.3M | $13.4M | Developed Markets | 0.00% | |
| 36 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.04% | 3.08K | $25.9K | $1.0M | Dividend | +0.01% | |
| 37 | LSLT Pacer Salt Low truBeta US Market ETF | 0.04% | 3.08K | $25.9K | $6.8M | — | -0.51% | |
| 38 | SLT Pacer Salt High truBeta US Market ETF | 0.04% | 3.08K | $25.9K | $6.3M | — | -0.65% | |
| 39 | JHMD John Hancock Investments - Multifactor… | 0.04% | 48.43K | $405.0K | $971.6M | Developed Markets | -0.34% | |
| 40 | VPL Vanguard FTSE Pacific ETF | 0.04% | 662.81K | $5.3M | $13.10B | Developed Markets | +0.50% | |
| 41 | QLVD Northern Trust Developed Markets ex-US… | 0.04% | 2.50K | $21.2K | $54.2M | Financials | -0.78% | |
| 42 | VETS Pacer Military Times Best Employers ETF | 0.04% | 1.71M | $14.4M | $1.9M | Developed Markets | +0.01% | |
| 43 | DFIV Dimensional - International Value ETF | 0.03% | 844.50K | $7.1M | $22.13B | Developed Markets | -0.36% | |
| 44 | FNDC Schwab Fundamental International Small… | 0.03% | 121.04K | $1.0M | $3.18B | Developed Markets | +0.35% | |
| 45 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 194.88K | $1.6M | $6.17B | Developed Markets | -0.25% | |
| 46 | VYMI Vanguard International High Dividend… | 0.03% | 723.83K | $5.8M | $21.90B | Financials | -0.49% | |
| 47 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 15.50K | $129.7K | $516.5M | Developed Markets | -0.26% | |
| 48 | CEFA Global X - S&P Catholic Values… | 0.03% | 1.75K | $14.9K | $63.6M | Financials | -0.13% | |
| 49 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.02% | 128.00K | $1.1M | $4.32B | Developed Markets | -0.17% | |
| 50 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 210.72K | $1.8M | $7.55B | Developed Markets | -0.25% | |
| 51 | EFA iShares MSCI EAFE ETF | 0.02% | 2.21M | $18.6M | $80.26B | Financials | -0.23% | |
| 52 | BBIN JPMorgan BetaBuilders International… | 0.02% | 187.50K | $1.6M | $6.82B | Developed Markets | -0.32% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 255.18K | $2.1M | $9.38B | Financials | -0.30% | |
| 54 | GSID Goldman Sachs MarketBeta International… | 0.02% | 28.15K | $235.4K | $1.11B | Developed Markets | -0.14% | |
| 55 | DFAI Dimensional - International Core Equity… | 0.02% | 462.00K | $3.9M | $18.36B | Developed Markets | -0.16% | |
| 56 | AFTY Pacer CSOP FTSE China A50 ETF | 0.02% | 1.49M | $10.1M | $4.3M | — | -0.03% | |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 4.79M | $40.2M | $196.04B | Developed Markets | -0.19% | |
| 58 | PTIN Pacer Trendpilot International ETF | 0.02% | 4.55K | $37.8K | $185.0M | Developed Markets | -0.15% | |
| 59 | IDEV iShares Core MSCI International… | 0.02% | 710.50K | $6.0M | $33.08B | Developed Markets | -0.10% | |
| 60 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 7.39K | $61.5K | $356.3M | Developed Markets | -0.23% | |
| 61 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 258.00K | $2.2M | $12.60B | Financials | +0.08% | |
| 62 | SCHF Schwab International Equity ETF | 0.02% | 1.40M | $11.7M | $69.84B | Developed Markets | -0.07% | |
| 63 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 6.02M | $48.0M | $315.00B | Developed Markets | -0.04% | |
| 64 | DFIC Dimensional - International Core Equity… | 0.01% | 249.50K | $2.1M | $15.51B | Developed Markets | -0.03% | |
| 65 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 10.25K | $85.7K | $648.5M | Developed Markets | +0.10% | |
| 66 | TLTD Northern Trust Morningstar Developed… | 0.01% | 11.00K | $92.0K | $696.6M | Developed Markets | -0.10% | |
| 67 | AVDE Avantis International Equity ETF | 0.01% | 295.00K | $2.5M | $19.25B | Developed Markets | -0.07% | |
| 68 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.47M | $11.7M | $95.90B | Developed Markets | +0.06% | |
| 69 | IXUS iShares Core MSCI Total International… | 0.01% | 859.50K | $7.2M | $61.10B | Developed Markets | +0.14% | |
| 70 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.92M | $71.2M | $646.20B | Developed Markets | +0.13% | |
| 71 | IALT iShares Systematic Alternatives Active… | 0.01% | 68.50K | $575.0K | $5.62B | Developed Markets | +0.48% | |
| 72 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.53K | $12.7K | $127.4M | Financials | -0.20% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 3.28K | $27.9K | $320.5M | Developed Markets | -0.06% | |
| 74 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 130.50K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 75 | DXIV Dimensional - International Vector… | 0.01% | 2.00K | $16.6K | $223.3M | Developed Markets | +0.10% | |
| 76 | URTH iShares MSCI World ETF | 0.01% | 68.00K | $570.8K | $8.24B | Developed Markets | +0.46% | |
| 77 | TOK iShares MSCI Kokusai ETF | 0.01% | 2.00K | $16.6K | $256.7M | Developed Markets | 0.00% | |
| 78 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 5.70K | $47.6K | $811.7M | Developed Markets | +0.40% | |
| 79 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 287.50K | $2.4M | $42.23B | Developed Markets | -0.08% | |
| 80 | ACWI iShares MSCI ACWI ETF | 0.00% | 184.50K | $1.5M | $33.29B | Developed Markets | +0.39% | |
| 81 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 87 | $724.09 | $16.1M | Developed Markets | +0.41% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 224 | $1.9K | $41.6M | Developed Markets | +0.30% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 154 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 327 | $2.7K | $61.4M | Developed Markets | +0.42% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 454 | $3.8K | $90.0M | Developed Markets | +0.44% | |
| 86 | AOA iShares Core 80/20 Aggressive… | 0.00% | 16.38K | $137.4K | $3.31B | Developed Markets | +0.33% | |
| 87 | VT Vanguard Total World Stock ETF | 0.00% | 496.00K | $4.0M | $97.90B | Developed Markets | +0.44% | |
| 88 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 435 | $3.6K | $95.7M | Developed Markets | +0.21% | |
| 89 | QWLD State Street SPDR MSCI World… | 0.00% | 500 | $4.2K | $179.0M | Developed Markets | +0.02% | |
| 90 | CVIE Calvert International Responsible Index… | 0.00% | 500 | $4.2K | $488.9M | Developed Markets | +0.27% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.