ETF nào đang nắm giữ 1113.HK?
CK Asset Holdings Limited · Real Estate · Real Estate - Development · HK — 115 Các ETF đang nắm giữ, trị giá $953.3M trên 154.24M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 2.99% | 6.34M | $38.0M | $1.27B | Financials | +0.09% | |
| 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 | 2.23% | 273.50K | $1.6M | $73.6M | Dividend | -0.35% | |
| 4 | GQRE Northern Trust Global Quality Real… | 1.39% | 1.00M | $6.0M | $424.0M | Real Estate | -0.91% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 1.25% | 2.25M | $13.4M | $1.08B | Real Estate | -0.22% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.11% | 7.16M | $43.6M | $3.90B | Real Estate | -0.28% | |
| 7 | GVAL Cambria Global Value ETF | 0.86% | 872.59K | $5.1M | $592.8M | International | +0.05% | |
| 8 | FEOE First Eagle Overseas Equity ETF | 0.81% | 2.60M | $15.5M | $1.90B | Developed Markets | -0.30% | |
| 9 | JHID John Hancock International High… | 0.71% | 13.65K | $76.9K | $11.6M | Real Estate | -0.48% | |
| 10 | QLVD Northern Trust Developed Markets ex-US… | 0.68% | 62.00K | $374.2K | $54.2M | Financials | -0.78% | |
| 11 | IQDY Northern Trust International Quality… | 0.67% | 130.00K | $784.6K | $164.2M | Dividend | -0.18% | |
| 12 | UIVM VictoryShares International Value… | 0.62% | 361.82K | $2.1M | $348.6M | Developed Markets | -0.23% | |
| 13 | DIM WisdomTree International MidCap… | 0.62% | 157.00K | $1.0M | $170.5M | Dividend | -0.15% | |
| 14 | FEGE First Eagle Global Equity ETF | 0.52% | 2.19M | $13.1M | $2.47B | Developed Markets | +0.11% | |
| 15 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.49% | 5.64M | $33.6M | $6.92B | Developed Markets | -0.23% | |
| 16 | HDMV First Trust Horizon Managed Volatility… | 0.46% | 13.33K | $79.0K | $17.6M | Developed Markets | -0.44% | |
| 17 | EPP iShares MSCI Pacific ex Japan ETF | 0.45% | 1.76M | $10.5M | $2.35B | Developed Markets | -0.19% | |
| 18 | GIEQ Goldman Sachs Data Enhanced… | 0.44% | 8.00K | $47.5K | $15.1M | Developed Markets | -0.29% | |
| 19 | DWMF WisdomTree International Multifactor… | 0.38% | 21.50K | $141.4K | $34.4M | Developed Markets | -0.39% | |
| 20 | RODM Hartford Multifactor Developed Markets… | 0.38% | 1.05M | $6.3M | $1.66B | Financials | -0.35% | |
| 21 | CGIC Capital Group International Core Equity… | 0.35% | 1.48M | $8.9M | $2.52B | Preferred Stocks | -0.11% | |
| 22 | AIVI WisdomTree International AI Enhanced… | 0.31% | 30.00K | $197.3K | $62.9M | Artificial Intelligence | -0.51% | |
| 23 | FPA First Trust Asia Pacific ex-Japan… | 0.29% | 53.91K | $319.5K | $111.9M | International | +0.74% | |
| 24 | DTH WisdomTree International High Dividend… | 0.25% | 281.00K | $1.7M | $665.8M | Dividend | -0.58% | |
| 25 | JPIN JPMorgan Diversified Return… | 0.25% | 155.00K | $934.0K | $379.6M | Developed Markets | -0.33% | |
| 26 | IQDF Northern Trust International Quality… | 0.24% | 495.00K | $3.0M | $1.19B | Financials | -0.27% | |
| 27 | JIVE JPMorgan International Value ETF | 0.18% | 1.17M | $7.0M | $3.85B | Financials | -0.41% | |
| 28 | REFA Columbia Research Enhanced… | 0.15% | 1.50K | $8.9K | $6.0M | Developed Markets | 0.00% | |
| 29 | DEEF Xtrackers FTSE Developed ex US… | 0.15% | 13.66K | $82.4K | $56.7M | Developed Markets | -0.30% | |
| 30 | CGNG Capital Group New Geography Equity ETF | 0.14% | 722.50K | $4.3M | $3.01B | Emerging Markets | +0.51% | |
| 31 | FENI Fidelity Enhanced International ETF | 0.14% | 2.75M | $16.4M | $10.96B | Developed Markets | -0.34% | |
| 32 | AVIV Avantis International Large Cap Value… | 0.14% | 481.50K | $2.9M | $2.10B | Developed Markets | -0.37% | |
| 33 | PQNT Pictet AI Enhanced International Equity… | 0.13% | 2.51K | $14.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 34 | CORO iShares International Country Rotation… | 0.12% | 1.69M | $10.1M | $8.38B | Emerging Markets | +0.24% | |
| 35 | IPAC iShares Core MSCI Pacific ETF | 0.12% | 540.57K | $3.2M | $2.78B | Financials | +0.23% | |
| 36 | IVLU iShares MSCI Intl Value Factor ETF | 0.11% | 861.50K | $5.2M | $4.63B | Developed Markets | -0.36% | |
| 37 | DIVI Franklin International Core Dividend… | 0.11% | 516.80K | $3.1M | $2.77B | Dividend | -0.22% | |
| 38 | IQLT iShares MSCI Intl Quality Factor ETF | 0.11% | 2.68M | $16.0M | $14.41B | Financials | -0.23% | |
| 39 | JHMD John Hancock Investments - Multifactor… | 0.10% | 167.47K | $999.4K | $971.6M | Developed Markets | -0.34% | |
| 40 | INTF iShares International Equity Factor ETF | 0.10% | 647.50K | $3.9M | $3.81B | Developed Markets | -0.25% | |
| 41 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.09% | 609.63K | $3.6M | $3.86B | Emerging Markets | +0.65% | |
| 42 | EFV iShares MSCI EAFE Value ETF | 0.09% | 4.96M | $29.7M | $32.00B | Developed Markets | -0.56% | |
| 43 | FLAX Franklin FTSE Asia ex Japan ETF | 0.09% | 8.80K | $53.1K | $57.9M | Emerging Markets | +0.44% | |
| 44 | VPL Vanguard FTSE Pacific ETF | 0.09% | 1.96M | $12.0M | $13.10B | Developed Markets | +0.50% | |
| 45 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 895.31K | $5.3M | $6.17B | Developed Markets | -0.25% | |
| 46 | DEW WisdomTree Global High Dividend Fund | 0.08% | 17.50K | $115.1K | $163.8M | Dividend | -1.51% | |
| 47 | AVSD Avantis Responsible International… | 0.07% | 45.50K | $269.6K | $363.1M | Developed Markets | -0.17% | |
| 48 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 41.50K | $246.4K | $341.4M | Clean Energy | -0.53% | |
| 49 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.07% | 507.50K | $3.0M | $4.32B | Developed Markets | -0.17% | |
| 50 | DFIV Dimensional - International Value ETF | 0.07% | 2.52M | $15.1M | $22.13B | Developed Markets | -0.36% | |
| 51 | FEDM Northern Trust ESG & Climate Developed… | 0.06% | 9.00K | $54.3K | $83.7M | Clean Energy | 0.00% | |
| 52 | CEFA Global X - S&P Catholic Values… | 0.06% | 6.00K | $36.2K | $63.6M | Financials | -0.13% | |
| 53 | VYMI Vanguard International High Dividend… | 0.06% | 2.10M | $12.8M | $21.90B | Financials | -0.49% | |
| 54 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 112.00K | $670.1K | $1.18B | Clean Energy | +0.69% | |
| 55 | AVDE Avantis International Equity ETF | 0.06% | 1.82M | $10.9M | $19.25B | Developed Markets | -0.07% | |
| 56 | FNDF Schwab Fundamental International Large… | 0.06% | 2.46M | $14.7M | $26.10B | Financials | -0.20% | |
| 57 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 46.52K | $277.8K | $516.5M | Developed Markets | -0.26% | |
| 58 | FLSP Franklin Systematic Style Premia ETF | 0.05% | 95.00K | $566.9K | $1.06B | Developed Markets | -0.30% | |
| 59 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 188.31K | $1.1M | $1.89B | Developed Markets | 0.00% | |
| 60 | BBIN JPMorgan BetaBuilders International… | 0.05% | 572.00K | $3.4M | $6.82B | Developed Markets | -0.32% | |
| 61 | GSID Goldman Sachs MarketBeta International… | 0.05% | 87.95K | $524.9K | $1.11B | Developed Markets | -0.14% | |
| 62 | PTIN Pacer Trendpilot International ETF | 0.05% | 14.74K | $87.5K | $185.0M | Developed Markets | -0.15% | |
| 63 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 586.93K | $3.5M | $7.55B | Developed Markets | -0.25% | |
| 64 | EFA iShares MSCI EAFE ETF | 0.05% | 6.16M | $36.8M | $80.26B | Financials | -0.23% | |
| 65 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 721.43K | $4.3M | $9.38B | Financials | -0.30% | |
| 66 | DXIV Dimensional - International Vector… | 0.04% | 16.50K | $98.0K | $223.3M | Developed Markets | +0.10% | |
| 67 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 14.25M | $85.3M | $196.04B | Developed Markets | -0.19% | |
| 68 | DFAI Dimensional - International Core Equity… | 0.04% | 1.27M | $7.6M | $18.36B | Developed Markets | -0.16% | |
| 69 | DFIC Dimensional - International Core Equity… | 0.04% | 1.02M | $6.1M | $15.51B | Developed Markets | -0.03% | |
| 70 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 2.77M | $16.5M | $42.23B | Developed Markets | -0.08% | |
| 71 | IDEV iShares Core MSCI International… | 0.04% | 2.16M | $12.9M | $33.08B | Developed Markets | -0.10% | |
| 72 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 91.00K | $543.1K | $1.49B | Developed Markets | -0.11% | |
| 73 | TACN T. Rowe Price Active Core International… | 0.04% | 1.50K | $8.9K | $25.1M | Financials | -0.29% | |
| 74 | SCHF Schwab International Equity ETF | 0.03% | 4.08M | $24.4M | $69.84B | Developed Markets | -0.07% | |
| 75 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 17.60M | $107.2M | $315.00B | Developed Markets | -0.04% | |
| 76 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 56.35K | $337.1K | $1.08B | Developed Markets | -0.41% | |
| 77 | IALT iShares Systematic Alternatives Active… | 0.03% | 291.50K | $1.7M | $5.62B | Developed Markets | +0.48% | |
| 78 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 17.30K | $102.8K | $356.3M | Developed Markets | -0.23% | |
| 79 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 606.06K | $3.6M | $12.60B | Financials | +0.08% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.03% | 33.00K | $196.9K | $696.6M | Developed Markets | -0.10% | |
| 81 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 29.61K | $176.7K | $648.5M | Developed Markets | +0.10% | |
| 82 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 4.31M | $26.2M | $95.90B | Developed Markets | +0.06% | |
| 83 | DFSI Dimensional International… | 0.03% | 52.50K | $313.3K | $1.20B | Developed Markets | -0.17% | |
| 84 | DWM WisdomTree International Equity Fund | 0.03% | 30.50K | $182.0K | $692.9M | Financials | -0.48% | |
| 85 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 13.27K | $80.1K | $320.5M | Developed Markets | -0.06% | |
| 86 | VXUS Vanguard Total International Stock ETF | 0.02% | 26.63M | $162.2M | $646.20B | Developed Markets | +0.13% | |
| 87 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 117.83K | $703.2K | $2.89B | Emerging Markets | +0.05% | |
| 88 | IXUS iShares Core MSCI Total International… | 0.02% | 2.43M | $14.5M | $61.10B | Developed Markets | +0.14% | |
| 89 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 4.50K | $26.7K | $127.4M | Financials | -0.20% | |
| 90 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 365.34K | $2.2M | $12.65B | Developed Markets | +0.37% | |
| 91 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 3.00K | $18.1K | $113.9M | Developed Markets | +0.54% | |
| 92 | TOK iShares MSCI Kokusai ETF | 0.01% | 5.84K | $34.6K | $256.7M | Developed Markets | 0.00% | |
| 93 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 18.43K | $110.0K | $811.7M | Developed Markets | +0.40% | |
| 94 | URTH iShares MSCI World ETF | 0.01% | 183.00K | $1.1M | $8.24B | Developed Markets | +0.46% | |
| 95 | QWLD State Street SPDR MSCI World… | 0.01% | 3.68K | $21.8K | $179.0M | Developed Markets | +0.02% | |
| 96 | VT Vanguard Total World Stock ETF | 0.01% | 1.76M | $10.7M | $97.90B | Developed Markets | +0.44% | |
| 97 | ACWI iShares MSCI ACWI ETF | 0.01% | 561.52K | $3.4M | $33.29B | Developed Markets | +0.39% | |
| 98 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 266 | $1.6K | $16.1M | Developed Markets | +0.41% | |
| 99 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 685 | $4.1K | $41.6M | Developed Markets | +0.30% | |
| 100 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 470 | $2.8K | $28.6M | Developed Markets | +0.38% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.00K | $5.9K | $61.4M | Developed Markets | +0.42% | |
| 102 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 27.27K | $162.8K | $1.76B | Developed Markets | +0.40% | |
| 103 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.39K | $8.2K | $90.0M | Developed Markets | +0.44% | |
| 104 | AOA iShares Core 80/20 Aggressive… | 0.01% | 49.79K | $297.7K | $3.31B | Developed Markets | +0.33% | |
| 105 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.33K | $7.9K | $95.7M | Developed Markets | +0.21% | |
| 106 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.36K | $8.1K | $111.4M | Developed Markets | +0.34% | |
| 107 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 43.21K | $258.4K | $3.76B | Developed Markets | +0.24% | |
| 108 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.20K | $7.1K | $114.1M | Developed Markets | +0.10% | |
| 109 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 672 | $4.0K | $81.0M | Developed Markets | +0.24% | |
| 110 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 14.10K | $84.3K | $1.81B | Developed Markets | +0.20% | |
| 111 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 222 | $1.3K | $31.1M | Developed Markets | +0.52% | |
| 112 | IRTR iShares LifePath Retirement ETF | 0.00% | 349 | $2.1K | $59.8M | Developed Markets | +0.08% | |
| 113 | VETS Pacer Military Times Best Employers ETF | 0.00% | 15.79K | $100.3K | $1.9M | Developed Markets | +0.01% | |
| 114 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 15.39K | $91.4K | $3.7M | Developed Markets | +0.03% | |
| 115 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 15.39K | $91.4K | $13.4M | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.