कौन से ETF में शामिल हैं 1113.HK?
CK Asset Holdings Limited · Real Estate · Real Estate - Development · HK — 124 ETF इसे होल्ड करते हैं, मूल्य $939.3M में 159.40M शेयर.
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीखें; लाइव पोजीशन नहीं।
| # | ETF | वेट | शेयर | वैल्यू | ETF AUM | श्रेणी | आज | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 3.00% | 6.06M | $34.6M | $1.16B | Financials | +1.57% | |
| 2 | ZHOK SPDR Solactive Hong Kong ETF | 2.29% | 46.60K | $24.8M | $12.5M | Developed Markets | +0.28% | |
| 3 | DVYA iShares Asia/Pacific Dividend ETF | 2.27% | 274.50K | $1.6M | $69.0M | Dividend | +0.90% | |
| 4 | GQRE Northern Trust Global Quality Real… | 1.33% | 1.05M | $6.1M | $439.3M | Real Estate | +1.00% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 1.33% | 2.36M | $13.6M | $1.01B | Real Estate | +0.76% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.09% | 7.17M | $41.3M | $3.80B | Real Estate | +0.79% | |
| 7 | GVAL Cambria Global Value ETF | 0.85% | 887.96K | $5.1M | $579.6M | International | +0.40% | |
| 8 | FEOE First Eagle Overseas Equity ETF | 0.79% | 2.73M | $15.6M | $1.95B | Developed Markets | +0.81% | |
| 9 | JHID John Hancock International High… | 0.72% | 14.63K | $83.5K | $11.6M | Real Estate | +0.40% | |
| 10 | FPXI First Trust International Equity… | 0.65% | 263.51K | $1.5M | $234.1M | Developed Markets | +0.80% | |
| 11 | UIVM VictoryShares International Value… | 0.64% | 362.82K | $2.1M | $329.2M | Developed Markets | +0.35% | |
| 12 | RODM Hartford Multifactor Developed Markets… | 0.61% | 1.73M | $9.9M | $1.61B | Financials | +0.25% | |
| 13 | DIM WisdomTree International MidCap… | 0.55% | 153.00K | $881.6K | $159.7M | Dividend | +0.40% | |
| 14 | FEGE First Eagle Global Equity ETF | 0.52% | 2.34M | $13.4M | $2.56B | Developed Markets | +0.87% | |
| 15 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.50% | 5.67M | $32.8M | $6.50B | Developed Markets | +0.99% | |
| 16 | HDMV First Trust Horizon Managed Volatility… | 0.48% | 11.85K | $68.3K | $14.3M | Developed Markets | 0.00% | |
| 17 | EPP iShares MSCI Pacific ex Japan ETF | 0.46% | 1.76M | $10.0M | $2.18B | Developed Markets | +1.03% | |
| 18 | GIEQ Goldman Sachs Data Enhanced… | 0.45% | 33.60K | $191.8K | $42.8M | Developed Markets | +0.59% | |
| 19 | DWMF WisdomTree International Multifactor… | 0.43% | 25.00K | $144.1K | $33.7M | Developed Markets | +0.41% | |
| 20 | JINT Janus Henderson International Core… | 0.41% | 7.00K | $40.3K | $9.9M | Developed Markets | +0.79% | |
| 21 | QLVD Northern Trust Developed Markets ex-US… | 0.38% | 34.00K | $195.8K | $50.8M | Financials | 0.00% | |
| 22 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.37% | 711 | $4.1K | $1.1M | Developed Markets | 0.00% | |
| 23 | CGIC Capital Group International Core Equity… | 0.36% | 1.59M | $9.1M | $2.59B | Preferred Stocks | +0.62% | |
| 24 | JPIN JPMorgan Diversified Return… | 0.30% | 199.00K | $1.2M | $378.8M | Developed Markets | +0.21% | |
| 25 | FPA First Trust Asia Pacific ex-Japan… | 0.28% | 58.71K | $338.1K | $119.6M | International | +0.64% | |
| 26 | DTH WisdomTree International High Dividend… | 0.26% | 281.00K | $1.6M | $634.0M | Dividend | +0.31% | |
| 27 | IQDY Northern Trust International Quality… | 0.24% | 47.00K | $270.7K | $108.1M | Dividend | +0.86% | |
| 28 | IQDF Northern Trust International Quality… | 0.22% | 449.00K | $2.6M | $1.12B | Financials | +0.62% | |
| 29 | JIVE JPMorgan International Value ETF | 0.20% | 1.48M | $8.6M | $4.14B | Financials | +0.50% | |
| 30 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.20% | 445.52K | $2.6M | $1.27B | Developed Markets | +0.43% | |
| 31 | GSIE Goldman Sachs ActiveBeta International… | 0.20% | 1.98M | $11.3M | $5.80B | Developed Markets | +0.70% | |
| 32 | AFDM First Trust Active Factor International… | 0.19% | 48.17K | $277.4K | $147.2M | Developed Markets | +0.55% | |
| 33 | AVIV Avantis International Large Cap Value… | 0.17% | 589.00K | $3.4M | $2.02B | Developed Markets | +0.34% | |
| 34 | REFA Columbia Research Enhanced… | 0.15% | 1.50K | $8.6K | $5.6M | Developed Markets | 0.00% | |
| 35 | CGNG Capital Group New Geography Equity ETF | 0.14% | 792.50K | $4.5M | $3.17B | Emerging Markets | +0.94% | |
| 36 | TILC Thrivent International Large Cap ETF | 0.14% | 208.00K | $1.2M | $891.8M | Developed Markets | +0.42% | |
| 37 | PQNT Pictet AI Enhanced International Equity… | 0.13% | 2.51K | $14.5K | $11.2M | Artificial Intelligence | +4.60% | |
| 38 | RGLO Russell Investments Exchange Traded… | 0.13% | 81.00K | $466.6K | $365.9M | Developed Markets | +0.54% | |
| 39 | DIVI Franklin International Core Dividend… | 0.12% | 536.80K | $3.1M | $2.60B | Dividend | +0.52% | |
| 40 | CORO iShares International Country Rotation… | 0.12% | 2.69M | $15.3M | $13.15B | Emerging Markets | +0.61% | |
| 41 | INTF iShares International Equity Factor ETF | 0.11% | 729.00K | $4.2M | $3.65B | Developed Markets | +0.49% | |
| 42 | IVLU iShares MSCI Intl Value Factor ETF | 0.11% | 874.50K | $5.0M | $4.42B | Developed Markets | +0.31% | |
| 43 | IQLT iShares MSCI Intl Quality Factor ETF | 0.11% | 2.66M | $15.2M | $13.50B | Financials | +0.93% | |
| 44 | IPAC iShares Core MSCI Pacific ETF | 0.11% | 540.57K | $3.1M | $2.73B | Financials | +0.73% | |
| 45 | JHMD John Hancock Investments - Multifactor… | 0.11% | 190.47K | $1.1M | $964.9M | Developed Markets | +0.52% | |
| 46 | FENI Fidelity Enhanced International ETF | 0.11% | 2.15M | $12.3M | $11.47B | Developed Markets | +0.43% | |
| 47 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 9.66K | $55.6K | $54.0M | Developed Markets | +0.33% | |
| 48 | EFV iShares MSCI EAFE Value ETF | 0.09% | 4.92M | $28.1M | $30.02B | Developed Markets | +0.28% | |
| 49 | RINT Russell Investments Exchange Traded… | 0.09% | 25.50K | $146.9K | $154.9M | Developed Markets | +0.80% | |
| 50 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.09% | 623.63K | $3.6M | $3.90B | Emerging Markets | +0.93% | |
| 51 | PRXI Praxis Impact International ETF | 0.09% | 1.00K | $5.8K | $6.7M | Developed Markets | 0.00% | |
| 52 | FLAX Franklin FTSE Asia ex Japan ETF | 0.08% | 8.30K | $47.8K | $57.8M | Emerging Markets | +1.11% | |
| 53 | VDV Vanguard World Fund - Vanguard… | 0.08% | 4.45K | $25.7K | $31.5M | Developed Markets | +0.46% | |
| 54 | VPL Vanguard FTSE Pacific ETF | 0.08% | 1.96M | $11.3M | $13.80B | Developed Markets | +0.71% | |
| 55 | AVSD Avantis Responsible International… | 0.07% | 46.50K | $266.5K | $359.4M | Developed Markets | +0.70% | |
| 56 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 41.50K | $236.9K | $318.7M | Clean Energy | +0.83% | |
| 57 | DEW WisdomTree Global High Dividend Fund | 0.07% | 19.50K | $112.4K | $156.0M | Dividend | -0.02% | |
| 58 | DFIV Dimensional - International Value ETF | 0.07% | 2.53M | $14.4M | $21.39B | Developed Markets | +0.25% | |
| 59 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.06% | 478.00K | $2.7M | $4.21B | Developed Markets | +0.50% | |
| 60 | FEDM Northern Trust ESG & Climate Developed… | 0.06% | 9.00K | $51.8K | $80.4M | Clean Energy | 0.00% | |
| 61 | AVDE Avantis International Equity ETF | 0.06% | 2.00M | $11.5M | $19.06B | Developed Markets | +0.58% | |
| 62 | CEFA Global X - S&P Catholic Values… | 0.06% | 6.50K | $37.4K | $64.8M | Financials | +0.67% | |
| 63 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 46.52K | $265.5K | $484.8M | Developed Markets | +0.73% | |
| 64 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 114.00K | $650.7K | $1.19B | Clean Energy | +0.70% | |
| 65 | VYMI Vanguard International High Dividend… | 0.05% | 2.14M | $12.4M | $22.80B | Financials | +0.60% | |
| 66 | FNDF Schwab Fundamental International Large… | 0.05% | 2.38M | $13.7M | $25.20B | Financials | +0.46% | |
| 67 | BBIN JPMorgan BetaBuilders International… | 0.05% | 572.00K | $3.3M | $6.44B | Developed Markets | +0.68% | |
| 68 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 208.70K | $1.2M | $1.89B | Developed Markets | +0.76% | |
| 69 | GSID Goldman Sachs MarketBeta International… | 0.05% | 81.70K | $466.4K | $965.3M | Developed Markets | +0.38% | |
| 70 | PTIN Pacer Trendpilot International ETF | 0.05% | 14.74K | $84.9K | $177.0M | Developed Markets | +0.51% | |
| 71 | EFA iShares MSCI EAFE ETF | 0.05% | 6.27M | $35.8M | $76.11B | Financials | +0.68% | |
| 72 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 751.43K | $4.3M | $9.12B | Financials | +0.73% | |
| 73 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 612.17K | $3.5M | $7.46B | Developed Markets | +0.60% | |
| 74 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 14.49M | $82.7M | $188.12B | Developed Markets | +0.68% | |
| 75 | DXIV Dimensional - International Vector… | 0.04% | 16.50K | $94.2K | $229.8M | Developed Markets | +0.35% | |
| 76 | DFAI Dimensional - International Core Equity… | 0.04% | 1.27M | $7.3M | $17.78B | Developed Markets | +0.66% | |
| 77 | IDEV iShares Core MSCI International… | 0.04% | 2.29M | $13.1M | $32.64B | Developed Markets | +0.73% | |
| 78 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 2.79M | $16.0M | $40.46B | Developed Markets | +0.64% | |
| 79 | DMXU Xtrackers Bloomberg Developed Markets… | 0.04% | 4.50K | $25.9K | $65.3M | Developed Markets | +0.78% | |
| 80 | DFIC Dimensional - International Core Equity… | 0.04% | 1.02M | $5.8M | $15.02B | Developed Markets | +0.64% | |
| 81 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 91.00K | $524.4K | $1.43B | Developed Markets | +0.60% | |
| 82 | TACN T. Rowe Price Active Core International… | 0.04% | 1.50K | $8.6K | $23.8M | Financials | 0.00% | |
| 83 | SCHF Schwab International Equity ETF | 0.04% | 4.12M | $23.7M | $67.01B | Developed Markets | +0.66% | |
| 84 | FLSP Franklin Systematic Style Premia ETF | 0.03% | 95.00K | $547.1K | $1.09B | Developed Markets | -0.03% | |
| 85 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 54.85K | $308.6K | $995.6M | Developed Markets | +0.59% | |
| 86 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 17.58M | $101.3M | $323.80B | Developed Markets | +0.70% | |
| 87 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 913.06K | $5.2M | $17.50B | Financials | +0.84% | |
| 88 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 17.87K | $102.0K | $344.7M | Developed Markets | +0.90% | |
| 89 | IALT iShares Systematic Alternatives Active… | 0.03% | 376.00K | $2.1M | $7.56B | Active | +0.60% | |
| 90 | TLTD Northern Trust Morningstar Developed… | 0.03% | 33.00K | $190.1K | $654.2M | Developed Markets | +0.55% | |
| 91 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 29.85K | $170.4K | $623.7M | Developed Markets | +0.84% | |
| 92 | DWM WisdomTree International Equity Fund | 0.03% | 30.50K | $175.7K | $655.5M | Financials | +0.89% | |
| 93 | DFSI Dimensional International… | 0.03% | 52.50K | $299.7K | $1.15B | Developed Markets | +0.83% | |
| 94 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 4.31M | $24.8M | $98.60B | Developed Markets | +0.78% | |
| 95 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 120.83K | $689.7K | $2.86B | Emerging Markets | +0.93% | |
| 96 | IXUS iShares Core MSCI Total International… | 0.02% | 2.43M | $13.9M | $58.21B | Developed Markets | +0.90% | |
| 97 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 13.27K | $76.4K | $324.5M | Developed Markets | +0.86% | |
| 98 | VXUS Vanguard Total International Stock ETF | 0.02% | 26.64M | $153.6M | $665.70B | Developed Markets | +0.86% | |
| 99 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 4.45K | $25.4K | $124.3M | Financials | +0.14% | |
| 100 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 365.34K | $2.1M | $12.34B | International | +0.76% | |
| 101 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 3.00K | $17.3K | $119.3M | Developed Markets | +0.17% | |
| 102 | TOK iShares MSCI Kokusai ETF | 0.01% | 5.84K | $33.3K | $239.1M | Developed Markets | +0.68% | |
| 103 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 18.43K | $106.1K | $805.5M | Developed Markets | +0.40% | |
| 104 | URTH iShares MSCI World ETF | 0.01% | 184.50K | $1.1M | $8.25B | Developed Markets | +0.61% | |
| 105 | VT Vanguard Total World Stock ETF | 0.01% | 1.78M | $10.2M | $101.70B | Developed Markets | +0.69% | |
| 106 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 286 | $1.6K | $16.6M | Developed Markets | +0.59% | |
| 107 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 530 | $3.0K | $30.7M | Developed Markets | +0.63% | |
| 108 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 825 | $4.7K | $46.9M | Developed Markets | +0.69% | |
| 109 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.17K | $6.7K | $68.2M | Developed Markets | +0.73% | |
| 110 | ACWI iShares MSCI ACWI ETF | 0.01% | 561.52K | $3.2M | $33.03B | Developed Markets | +0.69% | |
| 111 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.57K | $8.9K | $97.7M | Developed Markets | +0.76% | |
| 112 | AOA iShares Core 80/20 Aggressive… | 0.01% | 51.50K | $294.1K | $3.34B | — | +0.54% | |
| 113 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 27.27K | $155.7K | $1.80B | Developed Markets | +0.55% | |
| 114 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.54K | $8.8K | $106.8M | Developed Markets | +0.70% | |
| 115 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.53K | $8.8K | $121.6M | Developed Markets | +0.63% | |
| 116 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 46.57K | $265.9K | $3.93B | Developed Markets | +0.42% | |
| 117 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.31K | $7.5K | $121.3M | — | +0.44% | |
| 118 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 685 | $3.9K | $81.4M | — | +0.34% | |
| 119 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 15.61K | $89.1K | $1.93B | Developed Markets | +0.29% | |
| 120 | IRTR iShares LifePath Retirement ETF | 0.00% | 362 | $2.1K | $60.2M | Active | +0.32% | |
| 121 | AVNC Avantis All International Core Equity… | 0.00% | 500 | $2.9K | $97.2M | Developed Markets | 0.00% | |
| 122 | VETS Pacer Military Times Best Employers ETF | 0.00% | 15.79K | $100.3K | $1.9M | Developed Markets | +0.01% | |
| 123 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 15.39K | $93.1K | $3.7M | Developed Markets | +0.03% | |
| 124 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 15.39K | $93.1K | $13.4M | Developed Markets | 0.00% |
कवरेज हमारे डेटाबेस में लोड किए गए ETF पोर्टफोलियो को दर्शाती है; बहुत छोटे फंड अभी तक स्कैन नहीं हुए हों सकते हैं। Market data delayed approximately 15–20 minutes unless otherwise indicated.