Quels ETF détiennent 1109.HK?
China Resources Land Limited · Real Estate · Real Estate - Development · HK — 87 ETF le détiennent, valeur $987.5M sur 228.53M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | MCHS Matthews China Discovery Active ETF MCHS | 2.21% | 100.50K | $453.5K | $20.1M | Preferred Stocks | +0.16% | |
| 2 | MINV Matthews Asia Innovators Active ETF | 1.76% | 645.00K | $2.9M | $161.7M | Emerging Markets | +1.28% | |
| 3 | NBCE Neuberger Berman China Equity ETF | 1.43% | 58.00K | $260.1K | $18.1M | Financials | +1.08% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 1.31% | 3.18M | $14.1M | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.13% | 10.42M | $44.1M | $3.90B | Real Estate | -0.28% | |
| 6 | MCH Matthews China Active ETF | 1.11% | 55.50K | $250.4K | $21.9M | Preferred Stocks | +0.61% | |
| 7 | FXI iShares China Large-Cap ETF | 1.05% | 10.09M | $44.1M | $4.24B | Emerging Markets | -0.87% | |
| 8 | FPA First Trust Asia Pacific ex-Japan… | 1.03% | 251.96K | $1.1M | $111.9M | International | +0.74% | |
| 9 | EMEM Sophus Capital Emerging Market ETF | 0.91% | 120.75K | $540.0K | $60.1M | Emerging Markets | +0.70% | |
| 10 | GVAL Cambria Global Value ETF | 0.80% | 1.10M | $4.7M | $592.8M | International | +0.05% | |
| 11 | ASIA Matthews Pacific Tiger Active ETF ASIA | 0.60% | 70.50K | $318.1K | $51.4M | Preferred Stocks | +0.31% | |
| 12 | UIVM VictoryShares International Value… | 0.50% | 380.75K | $1.7M | $348.6M | Developed Markets | -0.23% | |
| 13 | MCHI iShares MSCI China ETF | 0.49% | 7.09M | $31.0M | $6.34B | Financials | -0.36% | |
| 14 | FLCH Franklin FTSE China ETF | 0.44% | 328.00K | $1.5M | $333.5M | Emerging Markets | -0.05% | |
| 15 | GXC State Street SPDR S&P China ETF | 0.40% | 424.06K | $1.9M | $469.5M | Emerging Markets | -0.32% | |
| 16 | FNDE Schwab Fundamental Emerging Markets… | 0.38% | 8.74M | $38.8M | $10.17B | Emerging Markets | +0.41% | |
| 17 | CGNG Capital Group New Geography Equity ETF | 0.38% | 2.55M | $11.3M | $3.01B | Emerging Markets | +0.51% | |
| 18 | DFEV Dimensional - Emerging Markets Value ETF | 0.36% | 1.69M | $7.5M | $2.13B | Emerging Markets | +0.85% | |
| 19 | CN Xtrackers MSCI All China Equity ETF | 0.35% | 6.36K | $18.9K | $6.0M | Financials | +0.02% | |
| 20 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.34% | 18.00K | $61.0K | $14.3M | Emerging Markets | -0.36% | |
| 21 | BKF iShares MSCI BIC ETF | 0.30% | 50.44K | $226.7K | $75.7M | Financials | 0.00% | |
| 22 | CGIC Capital Group International Core Equity… | 0.29% | 1.65M | $7.3M | $2.52B | Preferred Stocks | -0.11% | |
| 23 | DIEM Franklin Emerging Market Core Dividend… | 0.29% | 59.60K | $268.9K | $93.6M | Dividend | +0.12% | |
| 24 | LDEM iShares ESG MSCI EM Leaders ETF | 0.27% | 20.00K | $89.9K | $33.8M | Emerging Markets | +0.05% | |
| 25 | AVSE Avantis Responsible Emerging Markets… | 0.25% | 124.50K | $558.3K | $221.3M | Emerging Markets | +0.57% | |
| 26 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.25% | 21.11K | $72.6K | $27.1M | Emerging Markets | +0.50% | |
| 27 | ECON Columbia Research Enhanced Emerging… | 0.25% | 169.70K | $762.5K | $313.6M | Emerging Markets | +0.54% | |
| 28 | FHK First Trust Hong Kong AlphaDEX Fund | 0.24% | 698.61K | $3.1M | $3.4M | Real Estate | -0.79% | |
| 29 | FCAN First Trust Canada AlphaDEX Fund | 0.24% | 698.61K | $3.1M | $3.1M | Real Estate | -0.17% | |
| 30 | FAUS First Trust Australia AlphaDEX Fund | 0.24% | 698.61K | $3.1M | $2.7M | Real Estate | -0.19% | |
| 31 | FKO First Trust South Korea AlphaDEX Fund | 0.24% | 698.61K | $3.1M | $2.0M | Real Estate | -1.38% | |
| 32 | FDT First Trust Developed Markets ex-US… | 0.24% | 711.42K | $3.2M | $1.33B | Developed Markets | +0.67% | |
| 33 | EMXF iShares ESG Advanced MSCI EM ETF | 0.23% | 82.00K | $368.4K | $164.8M | Financials | +0.14% | |
| 34 | TEMR T. Rowe Price Emerging Markets Equity… | 0.22% | 12.00K | $53.8K | $24.3M | Emerging Markets | 0.00% | |
| 35 | DFSE Dimensional Emerging Markets… | 0.21% | 301.00K | $1.3M | $642.2M | Emerging Markets | +0.82% | |
| 36 | JHEM John Hancock Multifactor Emerging… | 0.20% | 466.50K | $2.1M | $1.03B | Emerging Markets | +0.51% | |
| 37 | IQDF Northern Trust International Quality… | 0.20% | 537.00K | $2.4M | $1.19B | Financials | -0.27% | |
| 38 | DFEM Dimensional - Emerging Markets Core… | 0.17% | 3.70M | $16.4M | $9.55B | Emerging Markets | +0.76% | |
| 39 | GMF State Street SPDR S&P Emerging Asia… | 0.17% | 161.23K | $724.4K | $428.8M | Emerging Markets | +0.64% | |
| 40 | AVEM Avantis Emerging Markets Equity ETF | 0.17% | 10.57M | $46.9M | $27.99B | Emerging Markets | +0.66% | |
| 41 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.15% | 301.28K | $1.3M | $870.8M | Emerging Markets | +0.54% | |
| 42 | DFAE Dimensional - Emerging Core Equity… | 0.13% | 2.96M | $13.1M | $10.02B | Emerging Markets | +0.78% | |
| 43 | SPEM State Street SPDR Portfolio Emerging… | 0.12% | 5.03M | $22.2M | $17.68B | Emerging Markets | +0.47% | |
| 44 | SCHE Schwab Emerging Markets Equity ETF | 0.12% | 3.44M | $15.1M | $12.91B | Emerging Markets | +0.46% | |
| 45 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.11% | 996.05K | $4.4M | $3.86B | Emerging Markets | +0.65% | |
| 46 | EEMX State Street SPDR MSCI Emerging Markets… | 0.11% | 45.00K | $202.2K | $184.7M | Clean Energy | +0.38% | |
| 47 | GSEE Goldman Sachs MarketBeta Emerging… | 0.11% | 33.00K | $148.3K | $137.3M | Emerging Markets | +0.42% | |
| 48 | HEEM iShares Currency Hedged MSCI Emerging… | 0.11% | 68.69K | $308.4K | $290.3M | Emerging Markets | -0.16% | |
| 49 | FLAX Franklin FTSE Asia ex Japan ETF | 0.11% | 13.70K | $61.8K | $57.9M | Emerging Markets | +0.44% | |
| 50 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.10% | 25.35K | $114.4K | $107.9M | Emerging Markets | -0.08% | |
| 51 | EEM iShares MSCI Emerging Markets ETF | 0.10% | 7.26M | $31.7M | $31.18B | Emerging Markets | +0.66% | |
| 52 | VWO Vanguard FTSE Emerging Markets ETF | 0.10% | 40.61M | $171.8M | $162.30B | Emerging Markets | +0.59% | |
| 53 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.10% | 195.50K | $866.8K | $882.7M | Emerging Markets | +0.57% | |
| 54 | QEMM State Street SPDR MSCI Emerging Markets… | 0.10% | 13.44K | $60.4K | $60.9M | Emerging Markets | +0.25% | |
| 55 | IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | 33.07M | $144.6M | $160.58B | Emerging Markets | +0.70% | |
| 56 | EMCR Xtrackers Emerging Markets Carbon… | 0.09% | 12.31K | $55.5K | $60.6M | Clean Energy | +0.48% | |
| 57 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 347.16K | $1.5M | $1.73B | Emerging Markets | +0.53% | |
| 58 | TLTE Northern Trust Morningstar Emerging… | 0.08% | 69.00K | $311.4K | $353.5M | Emerging Markets | +0.48% | |
| 59 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 2.07M | $9.2M | $12.65B | Developed Markets | +0.37% | |
| 60 | VYMI Vanguard International High Dividend… | 0.06% | 3.32M | $14.1M | $21.90B | Financials | -0.49% | |
| 61 | JEMA JPMorgan ActiveBuilders Emerging… | 0.04% | 160.50K | $711.7K | $1.72B | Emerging Markets | +0.46% | |
| 62 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 28.15K | $127.0K | $320.5M | Developed Markets | -0.06% | |
| 63 | VSGX Vanguard ESG International Stock ETF | 0.04% | 583.00K | $2.5M | $6.50B | Developed Markets | +0.10% | |
| 64 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 27.72K | $124.5K | $356.3M | Developed Markets | -0.23% | |
| 65 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 222.00K | $985.1K | $2.89B | Emerging Markets | +0.05% | |
| 66 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 971.00K | $4.2M | $12.60B | Financials | +0.08% | |
| 67 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 47.28K | $209.8K | $648.5M | Developed Markets | +0.10% | |
| 68 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 6.95M | $29.4M | $95.90B | Developed Markets | +0.06% | |
| 69 | IXUS iShares Core MSCI Total International… | 0.03% | 4.01M | $17.5M | $61.10B | Developed Markets | +0.14% | |
| 70 | VXUS Vanguard Total International Stock ETF | 0.03% | 42.93M | $181.6M | $646.20B | Developed Markets | +0.13% | |
| 71 | CORO iShares International Country Rotation… | 0.01% | 262.30K | $1.1M | $8.38B | Emerging Markets | +0.24% | |
| 72 | ACWI iShares MSCI ACWI ETF | 0.01% | 946.00K | $4.1M | $33.29B | Developed Markets | +0.39% | |
| 73 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.05K | $4.7K | $41.6M | Developed Markets | +0.30% | |
| 74 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 407 | $1.8K | $16.1M | Developed Markets | +0.41% | |
| 75 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 720 | $3.2K | $28.6M | Developed Markets | +0.38% | |
| 76 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.52K | $6.8K | $61.4M | Developed Markets | +0.42% | |
| 77 | VT Vanguard Total World Stock ETF | 0.01% | 2.60M | $11.0M | $97.90B | Developed Markets | +0.44% | |
| 78 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.12K | $9.5K | $90.0M | Developed Markets | +0.44% | |
| 79 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.04K | $9.2K | $95.7M | Developed Markets | +0.21% | |
| 80 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 2.05K | $9.2K | $111.4M | Developed Markets | +0.34% | |
| 81 | AOA iShares Core 80/20 Aggressive… | 0.01% | 59.85K | $261.6K | $3.31B | Developed Markets | +0.33% | |
| 82 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 31.00K | $137.5K | $1.76B | Developed Markets | +0.40% | |
| 83 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.81K | $8.1K | $114.1M | Developed Markets | +0.10% | |
| 84 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 51.95K | $227.0K | $3.76B | Developed Markets | +0.24% | |
| 85 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.03K | $4.6K | $81.0M | Developed Markets | +0.24% | |
| 86 | IRTR iShares LifePath Retirement ETF | 0.00% | 534 | $2.4K | $59.8M | Developed Markets | +0.08% | |
| 87 | HDAW Xtrackers MSCI All World ex US High… | 0.00% | 0 | $0.00 | $11.5M | Real Estate | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.