Welke ETF's bezitten 1972.HK?
Swire Properties Limited · Real Estate · Real Estate - Development · HK — 50 ETF's bezitten het, ter waarde van $177.0M over 55.26M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 1.38% | 314.00K | $1.0M | $73.6M | Dividend | -0.35% | |
| 2 | GVAL Cambria Global Value ETF | 0.89% | 1.67M | $5.3M | $592.8M | International | +0.05% | |
| 3 | FGD First Trust Dow Jones Global Select… | 0.69% | 3.52M | $11.2M | $1.64B | Dividend | -0.25% | |
| 4 | RWX State Street SPDR Dow Jones… | 0.67% | 555.40K | $1.8M | $267.2M | Financials | -0.39% | |
| 5 | RCGE RockCreek Global Equality ETF | 0.56% | 176.71K | $570.0K | $94.7M | Emerging Markets | -0.06% | |
| 6 | WWJD Inspire International ETF | 0.55% | 999.94K | $3.1M | $580.1M | Financials | +0.02% | |
| 7 | ZHOK SPDR Solactive Hong Kong ETF | 0.53% | 20.80K | $5.7M | $12.5M | Developed Markets | +0.28% | |
| 8 | IQRA NYLI CBRE Real Assets ETF | 0.51% | 10.86K | $35.2K | $6.8M | Real Estate | -1.15% | |
| 9 | DIM WisdomTree International MidCap… | 0.48% | 254.20K | $801.0K | $170.5M | Dividend | -0.15% | |
| 10 | IFGL iShares International Developed Real… | 0.43% | 110.40K | $353.0K | $82.3M | Financials | -0.34% | |
| 11 | HAUZ Xtrackers International Real Estate ETF | 0.31% | 1.06M | $3.4M | $1.08B | Real Estate | -0.22% | |
| 12 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.28% | 3.57M | $10.9M | $3.90B | Real Estate | -0.28% | |
| 13 | BLES Inspire Global Hope ETF | 0.28% | 147.64K | $454.7K | $168.1M | Developed Markets | +0.04% | |
| 14 | DTH WisdomTree International High Dividend… | 0.24% | 523.80K | $1.7M | $665.8M | Dividend | -0.58% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.18% | 8.00K | $25.6K | $14.1M | Energy | -0.66% | |
| 16 | RWO State Street SPDR Dow Jones Global Real… | 0.18% | 721.40K | $2.3M | $1.29B | Real Estate | -0.72% | |
| 17 | IFLR Innovator International Developed… | 0.17% | 50.40K | $163.3K | $98.1M | Developed Markets | -0.20% | |
| 18 | IBFR Innovator International Developed… | 0.16% | 7.80K | $25.3K | $15.4M | Buffer | 0.00% | |
| 19 | JIVE JPMorgan International Value ETF | 0.14% | 1.71M | $5.4M | $3.85B | Financials | -0.41% | |
| 20 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.13% | 2.90M | $9.2M | $6.92B | Developed Markets | -0.23% | |
| 21 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 454.80K | $1.5M | $1.49B | Developed Markets | -0.11% | |
| 22 | DWM WisdomTree International Equity Fund | 0.10% | 210.80K | $664.2K | $692.9M | Financials | -0.48% | |
| 23 | DEW WisdomTree Global High Dividend Fund | 0.07% | 30.00K | $94.5K | $163.8M | Dividend | -1.51% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.05% | 544.02K | $1.7M | $3.18B | Developed Markets | +0.35% | |
| 25 | INTF iShares International Equity Factor ETF | 0.05% | 605.80K | $1.9M | $3.81B | Developed Markets | -0.25% | |
| 26 | IDMO Invesco S&P International Developed… | 0.05% | 617.82K | $2.0M | $4.35B | Developed Markets | -0.32% | |
| 27 | DIVI Franklin International Core Dividend… | 0.04% | 372.60K | $1.2M | $2.77B | Dividend | -0.22% | |
| 28 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 4.80K | $15.6K | $57.9M | Emerging Markets | +0.44% | |
| 29 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.05M | $3.2M | $13.10B | Developed Markets | +0.50% | |
| 30 | IQSI NYLI Candriam International Equity ETF | 0.02% | 19.04K | $61.7K | $260.5M | Developed Markets | -0.04% | |
| 31 | JHMD John Hancock Investments - Multifactor… | 0.02% | 72.40K | $189.6K | $971.6M | Developed Markets | -0.34% | |
| 32 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 173.28K | $552.6K | $3.03B | Developed Markets | -0.13% | |
| 33 | AVSD Avantis Responsible International… | 0.02% | 19.60K | $62.5K | $363.1M | Developed Markets | -0.17% | |
| 34 | VYMI Vanguard International High Dividend… | 0.02% | 1.18M | $3.6M | $21.90B | Financials | -0.49% | |
| 35 | GSID Goldman Sachs MarketBeta International… | 0.01% | 48.77K | $157.2K | $1.11B | Developed Markets | -0.14% | |
| 36 | BBIN JPMorgan BetaBuilders International… | 0.01% | 292.60K | $933.0K | $6.82B | Developed Markets | -0.32% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.01% | 766.20K | $2.4M | $18.36B | Developed Markets | -0.16% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.55M | $4.9M | $42.23B | Developed Markets | -0.08% | |
| 39 | SCHF Schwab International Equity ETF | 0.01% | 2.21M | $7.1M | $69.84B | Developed Markets | -0.07% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 9.47M | $28.8M | $315.00B | Developed Markets | -0.04% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 190.00K | $578.7K | $6.50B | Developed Markets | +0.10% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 17.15K | $55.3K | $648.5M | Developed Markets | +0.10% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.22M | $6.8M | $95.90B | Developed Markets | +0.06% | |
| 44 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.00K | $3.2K | $48.8M | Developed Markets | -0.14% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 14.34M | $43.7M | $646.20B | Developed Markets | +0.13% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.01% | 13.60K | $43.3K | $696.6M | Developed Markets | -0.10% | |
| 47 | DFIC Dimensional - International Core Equity… | 0.01% | 252.80K | $805.0K | $15.51B | Developed Markets | -0.03% | |
| 48 | DFSI Dimensional International… | 0.01% | 19.40K | $61.8K | $1.20B | Developed Markets | -0.17% | |
| 49 | AVDE Avantis International Equity ETF | 0.00% | 184.60K | $588.6K | $19.25B | Developed Markets | -0.07% | |
| 50 | AVIV Avantis International Large Cap Value… | 0.00% | 8.00K | $25.5K | $2.10B | Developed Markets | -0.37% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.