ETF nào đang nắm giữ 1299.HK?
AIA Group Limited · Financial Services · Insurance - Life · HK — 145 Các ETF đang nắm giữ, trị giá $7.07B trên 725.40M 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 | 19.75% | 26.47M | $251.0M | $1.27B | Financials | +0.09% | |
| 2 | BBAX JPMorgan BetaBuilders Developed Asia… | 4.32% | 31.50M | $297.5M | $6.92B | Developed Markets | -0.23% | |
| 3 | EPP iShares MSCI Pacific ex Japan ETF | 4.18% | 10.31M | $97.8M | $2.35B | Developed Markets | -0.19% | |
| 4 | PGRI Putnam International Stock ETF | 3.70% | 26.00K | $249.2K | $6.7M | Emerging Markets | 0.00% | |
| 5 | OSEA Harbor International Compounders ETF… | 3.53% | 1.69M | $15.6M | $447.6M | Emerging Markets | -0.06% | |
| 6 | AGQI First Trust Active Global Quality… | 2.67% | 161.62K | $1.5M | $55.8M | Developed Markets | -0.35% | |
| 7 | WCME First Trust WCM Developing World Equity… | 2.08% | 82.01K | $759.5K | $37.0M | Emerging Markets | +0.35% | |
| 8 | AIA iShares Asia 50 ETF | 2.07% | 11.24M | $106.6M | $5.18B | Technology | +0.52% | |
| 9 | OAIM OneAscent International Equity ETF | 2.00% | 442.72K | $4.2M | $358.8M | Developed Markets | +0.10% | |
| 10 | TINS Templeton International Insights ETF | 1.86% | 11.80K | $109.5K | $5.9M | Emerging Markets | 0.00% | |
| 11 | VIGI Vanguard International Dividend… | 1.83% | 17.10M | $172.3M | $9.40B | Dividend | +0.15% | |
| 12 | TDI Touchstone Dynamic International ETF | 1.63% | 741.61K | $7.1M | $360.5M | Real Estate | +0.08% | |
| 13 | RGEF Rockefeller Global Equity ETF | 1.36% | 1.18M | $11.2M | $755.6M | Frontier Markets | +0.14% | |
| 14 | IDMO Invesco S&P International Developed… | 1.19% | 5.47M | $51.6M | $4.35B | Developed Markets | -0.32% | |
| 15 | PQNT Pictet AI Enhanced International Equity… | 1.11% | 14.09K | $130.7K | $11.4M | Artificial Intelligence | -0.19% | |
| 16 | THMZ Lazard Equity Megatrends ETF | 1.08% | 63.80K | $591.8K | $55.2M | Developed Markets | +0.24% | |
| 17 | IGRO iShares International Dividend Growth… | 1.06% | 1.47M | $14.0M | $1.32B | Dividend | -0.29% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 1.04% | 3.05M | $28.9M | $2.78B | Financials | +0.23% | |
| 19 | JADE JPMorgan Active Developing Markets… | 1.03% | 34.27K | $328.1K | $31.9M | Emerging Markets | +0.30% | |
| 20 | LCTD iShares World ex U.S. Carbon Transition… | 0.96% | 308.00K | $2.9M | $298.9M | Clean Energy | +0.01% | |
| 21 | JIG JPMorgan International Growth ETF | 0.95% | 526.00K | $5.0M | $522.1M | Developed Markets | +0.51% | |
| 22 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.91% | 3.70M | $35.1M | $3.86B | Emerging Markets | +0.65% | |
| 23 | CGIE Capital Group International Equity ETF | 0.91% | 2.40M | $22.7M | $2.50B | Developed Markets | -0.18% | |
| 24 | FIVA Fidelity International Value Factor ETF | 0.90% | 601.80K | $5.7M | $587.1M | Financials | -0.32% | |
| 25 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.89% | 906.60K | $8.6M | $967.0M | Developed Markets | -0.14% | |
| 26 | EFG iShares MSCI EAFE Growth ETF | 0.89% | 16.16M | $153.3M | $17.24B | Developed Markets | +0.06% | |
| 27 | SROI Calamos Antetokounmpo Global… | 0.88% | 17.87K | $165.7K | $19.1M | Developed Markets | 0.00% | |
| 28 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.87% | 62.08K | $595.1K | $68.8M | Developed Markets | -0.36% | |
| 29 | FEOE First Eagle Overseas Equity ETF | 0.86% | 1.75M | $16.6M | $1.90B | Developed Markets | -0.30% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.86% | 11.34M | $114.4M | $13.10B | Developed Markets | +0.50% | |
| 31 | FLAX Franklin FTSE Asia ex Japan ETF | 0.83% | 50.80K | $486.9K | $57.9M | Emerging Markets | +0.44% | |
| 32 | FENI Fidelity Enhanced International ETF | 0.83% | 10.11M | $95.7M | $10.96B | Developed Markets | -0.34% | |
| 33 | CGXU Capital Group International Focus… | 0.83% | 5.89M | $55.8M | $6.75B | Developed Markets | +0.48% | |
| 34 | CORO iShares International Country Rotation… | 0.80% | 7.07M | $67.0M | $8.38B | Emerging Markets | +0.24% | |
| 35 | TIER T. Rowe Price International Equity… | 0.73% | 34.60K | $320.4K | $44.6M | Emerging Markets | -0.02% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.66% | 187.81K | $1.8M | $260.5M | Developed Markets | -0.04% | |
| 37 | TOUS T. Rowe Price International Equity ETF | 0.64% | 1.15M | $10.8M | $1.69B | Developed Markets | -0.45% | |
| 38 | HOLA JPMorgan International Hedged Equity… | 0.63% | 185.20K | $1.8M | $282.1M | Developed Markets | -0.17% | |
| 39 | GIEQ Goldman Sachs Data Enhanced… | 0.62% | 7.20K | $66.8K | $15.1M | Developed Markets | -0.29% | |
| 40 | FEGE First Eagle Global Equity ETF | 0.62% | 1.64M | $15.5M | $2.47B | Developed Markets | +0.11% | |
| 41 | JIRE JPMorgan International Research… | 0.62% | 7.38M | $69.7M | $11.31B | Developed Markets | -0.28% | |
| 42 | IXG iShares Global Financials ETF | 0.61% | 453.80K | $4.3M | $701.8M | Financials | -0.63% | |
| 43 | LEGR First Trust Indxx Innovative… | 0.59% | 81.90K | $758.5K | $130.6M | Cryptocurrency | +0.40% | |
| 44 | ILOW Alliance Bernstein - AB International… | 0.57% | 1.12M | $10.6M | $1.88B | Developed Markets | -0.25% | |
| 45 | CGNG Capital Group New Geography Equity ETF | 0.55% | 1.76M | $16.6M | $3.01B | Emerging Markets | +0.51% | |
| 46 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.53% | 2.43M | $23.0M | $4.32B | Developed Markets | -0.17% | |
| 47 | IFLR Innovator International Developed… | 0.53% | 54.00K | $517.6K | $98.1M | Developed Markets | -0.20% | |
| 48 | PABD iShares Paris-Aligned Climate Optimized… | 0.52% | 188.20K | $1.7M | $341.4M | Clean Energy | -0.53% | |
| 49 | CGIC Capital Group International Core Equity… | 0.51% | 1.36M | $12.9M | $2.52B | Preferred Stocks | -0.11% | |
| 50 | CEFA Global X - S&P Catholic Values… | 0.51% | 31.57K | $302.6K | $63.6M | Financials | -0.13% | |
| 51 | ENHI iShares Enhanced International Active… | 0.49% | 11.60K | $107.6K | $22.2M | Developed Markets | -0.33% | |
| 52 | IBFR Innovator International Developed… | 0.49% | 7.80K | $74.8K | $15.4M | Buffer | 0.00% | |
| 53 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.49% | 6.31M | $59.8M | $12.34B | Developed Markets | -0.24% | |
| 54 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.48% | 259.80K | $2.5M | $516.5M | Developed Markets | -0.26% | |
| 55 | WWJD Inspire International ETF | 0.47% | 287.90K | $2.7M | $580.1M | Financials | +0.02% | |
| 56 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.44% | 3.54M | $33.6M | $7.55B | Developed Markets | -0.25% | |
| 57 | BBIN JPMorgan BetaBuilders International… | 0.44% | 3.19M | $30.1M | $6.82B | Developed Markets | -0.32% | |
| 58 | EFA iShares MSCI EAFE ETF | 0.44% | 37.17M | $352.6M | $80.26B | Financials | -0.23% | |
| 59 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.44% | 4.35M | $41.2M | $9.38B | Financials | -0.30% | |
| 60 | TACN T. Rowe Price Active Core International… | 0.43% | 11.60K | $107.4K | $25.1M | Financials | -0.29% | |
| 61 | GSID Goldman Sachs MarketBeta International… | 0.43% | 501.83K | $4.8M | $1.11B | Developed Markets | -0.14% | |
| 62 | PTIN Pacer Trendpilot International ETF | 0.39% | 78.49K | $728.1K | $185.0M | Developed Markets | -0.15% | |
| 63 | TEMR T. Rowe Price Emerging Markets Equity… | 0.39% | 10.00K | $92.6K | $24.3M | Emerging Markets | 0.00% | |
| 64 | JEMA JPMorgan ActiveBuilders Emerging… | 0.38% | 713.40K | $6.7M | $1.72B | Emerging Markets | +0.46% | |
| 65 | DIVI Franklin International Core Dividend… | 0.38% | 1.12M | $10.6M | $2.77B | Dividend | -0.22% | |
| 66 | HFXI NYLI FTSE International Equity Currency… | 0.38% | 875.47K | $8.3M | $1.89B | Developed Markets | 0.00% | |
| 67 | IEFA iShares Core MSCI EAFE ETF | 0.38% | 77.84M | $738.3M | $196.04B | Developed Markets | -0.19% | |
| 68 | FEDM Northern Trust ESG & Climate Developed… | 0.37% | 32.60K | $312.5K | $83.7M | Clean Energy | 0.00% | |
| 69 | CGDG Capital Group Dividend Growers ETF | 0.36% | 2.15M | $20.4M | $5.71B | Dividend | -0.31% | |
| 70 | JHMD John Hancock Investments - Multifactor… | 0.34% | 346.12K | $3.3M | $971.6M | Developed Markets | -0.34% | |
| 71 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.33% | 232.67K | $2.2M | $653.0M | Developed Markets | -0.14% | |
| 72 | CVIE Calvert International Responsible Index… | 0.33% | 171.60K | $1.6M | $488.9M | Developed Markets | +0.27% | |
| 73 | IDEV iShares Core MSCI International… | 0.33% | 11.53M | $109.4M | $33.08B | Developed Markets | -0.10% | |
| 74 | VEA Vanguard FTSE Developed Markets ETF | 0.33% | 103.20M | $1.04B | $315.00B | Developed Markets | -0.04% | |
| 75 | SCHF Schwab International Equity ETF | 0.33% | 23.99M | $227.7M | $69.84B | Developed Markets | -0.07% | |
| 76 | VSGX Vanguard ESG International Stock ETF | 0.32% | 2.12M | $21.4M | $6.50B | Developed Markets | +0.10% | |
| 77 | IMFL Invesco International Developed Dynamic… | 0.32% | 370.06K | $3.5M | $1.09B | Developed Markets | -0.26% | |
| 78 | INTF iShares International Equity Factor ETF | 0.32% | 1.28M | $12.1M | $3.81B | Developed Markets | -0.25% | |
| 79 | SPDW State Street SPDR Portfolio Developed… | 0.31% | 13.91M | $131.4M | $42.23B | Developed Markets | -0.08% | |
| 80 | DFAI Dimensional - International Core Equity… | 0.29% | 5.67M | $53.7M | $18.36B | Developed Markets | -0.16% | |
| 81 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.28% | 882.37K | $8.3M | $3.03B | Developed Markets | -0.13% | |
| 82 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.27% | 91.59K | $878.0K | $320.5M | Developed Markets | -0.06% | |
| 83 | FLSP Franklin Systematic Style Premia ETF | 0.27% | 305.00K | $2.9M | $1.06B | Developed Markets | -0.30% | |
| 84 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.27% | 831.60K | $7.9M | $2.89B | Emerging Markets | +0.05% | |
| 85 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.27% | 3.54M | $33.6M | $12.60B | Financials | +0.08% | |
| 86 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.27% | 100.84K | $935.8K | $356.3M | Developed Markets | -0.23% | |
| 87 | VEU Vanguard FTSE All-World ex-US ETF | 0.26% | 25.05M | $252.5M | $95.90B | Developed Markets | +0.06% | |
| 88 | GXUS Goldman Sachs MarketBeta Total… | 0.25% | 168.99K | $1.6M | $648.5M | Developed Markets | +0.10% | |
| 89 | FNDF Schwab Fundamental International Large… | 0.25% | 6.79M | $64.4M | $26.10B | Financials | -0.20% | |
| 90 | VXUS Vanguard Total International Stock ETF | 0.24% | 154.89M | $1.56B | $646.20B | Developed Markets | +0.13% | |
| 91 | BLES Inspire Global Hope ETF | 0.24% | 42.20K | $390.4K | $168.1M | Developed Markets | +0.04% | |
| 92 | IXUS iShares Core MSCI Total International… | 0.23% | 14.52M | $137.7M | $61.10B | Developed Markets | +0.14% | |
| 93 | AVSD Avantis Responsible International… | 0.22% | 87.80K | $813.1K | $363.1M | Developed Markets | -0.17% | |
| 94 | DOL WisdomTree True Developed International… | 0.21% | 191.00K | $1.8M | $857.7M | Emerging Markets | -0.27% | |
| 95 | TPIF Timothy Plan International ETF | 0.19% | 55.53K | $515.1K | $246.2M | Developed Markets | +0.05% | |
| 96 | GEW Cambria Global EW ETF | 0.19% | 28.23K | $270.6K | $145.0M | Developed Markets | +0.06% | |
| 97 | DFSI Dimensional International… | 0.18% | 231.00K | $2.2M | $1.20B | Developed Markets | -0.17% | |
| 98 | DDWM WisdomTree Dynamic International Equity… | 0.17% | 277.60K | $2.6M | $1.49B | Developed Markets | -0.11% | |
| 99 | DWM WisdomTree International Equity Fund | 0.17% | 125.97K | $1.2M | $692.9M | Financials | -0.48% | |
| 100 | DFIC Dimensional - International Core Equity… | 0.17% | 2.78M | $26.3M | $15.51B | Developed Markets | -0.03% | |
| 101 | AVDE Avantis International Equity ETF | 0.17% | 3.43M | $32.4M | $19.25B | Developed Markets | -0.07% | |
| 102 | TLTD Northern Trust Morningstar Developed… | 0.17% | 125.40K | $1.2M | $696.6M | Developed Markets | -0.10% | |
| 103 | KLMT Invesco MSCI Global Climate 500 ETF | 0.16% | 273.87K | $2.6M | $1.60B | Clean Energy | 0.00% | |
| 104 | BDVL iShares Disciplined Volatility Equity… | 0.16% | 298.00K | $2.8M | $1.78B | Developed Markets | +0.28% | |
| 105 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 1.00M | $9.5M | $6.17B | Developed Markets | -0.25% | |
| 106 | GEQ Cambria Global EW 2 ETF | 0.14% | 31.30K | $300.0K | $210.6M | Emerging Markets | +0.46% | |
| 107 | JSTC Adasina Social Justice All Cap Global… | 0.13% | 30.62K | $339.9K | $270.0M | Developed Markets | +0.26% | |
| 108 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.12% | 1.66M | $15.8M | $12.65B | Developed Markets | +0.37% | |
| 109 | DXIV Dimensional - International Vector… | 0.12% | 29.40K | $272.7K | $223.3M | Developed Markets | +0.10% | |
| 110 | NZAC State Street SPDR MSCI ACWI Climate… | 0.12% | 24.80K | $230.0K | $198.2M | Clean Energy | +0.66% | |
| 111 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.12% | 143.40K | $1.4M | $1.18B | Clean Energy | +0.69% | |
| 112 | AVIV Avantis International Large Cap Value… | 0.11% | 254.20K | $2.4M | $2.10B | Developed Markets | -0.37% | |
| 113 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.11% | 98.49K | $932.3K | $811.7M | Developed Markets | +0.40% | |
| 114 | TOK iShares MSCI Kokusai ETF | 0.11% | 30.80K | $285.7K | $256.7M | Developed Markets | 0.00% | |
| 115 | URTH iShares MSCI World ETF | 0.11% | 929.60K | $8.8M | $8.24B | Developed Markets | +0.46% | |
| 116 | IYLD iShares Morningstar Multi-Asset Income… | 0.10% | 12.97K | $120.4K | $127.4M | Financials | -0.20% | |
| 117 | ACWI iShares MSCI ACWI ETF | 0.10% | 3.35M | $31.8M | $33.29B | Developed Markets | +0.39% | |
| 118 | VT Vanguard Total World Stock ETF | 0.09% | 8.90M | $89.7M | $97.90B | Developed Markets | +0.44% | |
| 119 | QLVD Northern Trust Developed Markets ex-US… | 0.09% | 5.20K | $49.8K | $54.2M | Financials | -0.78% | |
| 120 | QEFA State Street SPDR MSCI EAFE… | 0.09% | 99.62K | $945.2K | $1.08B | Developed Markets | -0.41% | |
| 121 | IALT iShares Systematic Alternatives Active… | 0.09% | 505.60K | $4.8M | $5.62B | Developed Markets | +0.48% | |
| 122 | SPGM State Street SPDR Portfolio MSCI Global… | 0.08% | 155.40K | $1.5M | $1.76B | Developed Markets | +0.40% | |
| 123 | ITDJ iShares LifePath Target Date 2070 ETF | 0.08% | 1.42K | $13.2K | $16.1M | Developed Markets | +0.41% | |
| 124 | ITDH iShares LifePath Target Date 2060 ETF | 0.08% | 3.66K | $33.9K | $41.6M | Developed Markets | +0.30% | |
| 125 | ITDI iShares LifePath Target Date 2065 ETF | 0.08% | 2.51K | $23.3K | $28.6M | Developed Markets | +0.38% | |
| 126 | ITDG iShares LifePath Target Date 2055 ETF | 0.08% | 5.35K | $49.6K | $61.4M | Developed Markets | +0.42% | |
| 127 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 148.87K | $1.4M | $2.00B | Developed Markets | +0.44% | |
| 128 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 148.87K | $1.4M | $1.79B | Financials | +0.37% | |
| 129 | ITDF iShares LifePath Target Date 2050 ETF | 0.08% | 7.42K | $68.8K | $90.0M | Developed Markets | +0.44% | |
| 130 | DIHP Dimensional International High… | 0.08% | 536.60K | $5.1M | $6.65B | Developed Markets | -0.32% | |
| 131 | AOA iShares Core 80/20 Aggressive… | 0.08% | 265.83K | $2.5M | $3.31B | Developed Markets | +0.33% | |
| 132 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 13.65K | $126.4K | $175.8M | Clean Energy | 0.00% | |
| 133 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 4.29K | $41.1K | $56.7M | Developed Markets | -0.30% | |
| 134 | ITDE iShares LifePath Target Date 2045 ETF | 0.07% | 7.10K | $65.9K | $95.7M | Developed Markets | +0.21% | |
| 135 | ITDD iShares LifePath Target Date 2040 ETF | 0.06% | 7.25K | $67.3K | $111.4M | Developed Markets | +0.34% | |
| 136 | AOR iShares Core 60/40 Balanced Allocation… | 0.06% | 230.72K | $2.2M | $3.76B | Developed Markets | +0.24% | |
| 137 | ITDC iShares LifePath Target Date 2035 ETF | 0.05% | 6.40K | $59.4K | $114.1M | Developed Markets | +0.10% | |
| 138 | ITDB iShares LifePath Target Date 2030 ETF | 0.04% | 3.59K | $33.3K | $81.0M | Developed Markets | +0.24% | |
| 139 | AOM iShares Core 40/60 Moderate Allocation… | 0.04% | 75.27K | $713.6K | $1.81B | Developed Markets | +0.20% | |
| 140 | QWLD State Street SPDR MSCI World… | 0.04% | 7.20K | $66.8K | $179.0M | Developed Markets | +0.02% | |
| 141 | AOK iShares Core 30/70 Conservative… | 0.03% | 25.14K | $238.4K | $797.4M | Developed Markets | +0.10% | |
| 142 | IRTR iShares LifePath Retirement ETF | 0.03% | 1.86K | $17.3K | $59.8M | Developed Markets | +0.08% | |
| 143 | VETS Pacer Military Times Best Employers ETF | 0.00% | 83.45K | $914.8K | $1.9M | Developed Markets | +0.01% | |
| 144 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 78.88K | $731.7K | $3.7M | Developed Markets | +0.03% | |
| 145 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 78.88K | $731.7K | $13.4M | Developed Markets | 0.00% |
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