어떤 ETF가 보유하고 있나요 1997.HK?
Wharf Real Estate Investment Company Limited · Real Estate · Real Estate - Services · HK — 85 ETF 보유 중, 평가액 $470.4M 전체 121.33M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 1.96% | 6.18M | $24.9M | $1.27B | Financials | +0.09% | |
| 2 | RWX State Street SPDR Dow Jones… | 1.45% | 912.00K | $3.8M | $267.2M | Financials | -0.39% | |
| 3 | ZHOK SPDR Solactive Hong Kong ETF | 1.41% | 28.20K | $15.2M | $12.5M | Developed Markets | +0.28% | |
| 4 | GVAL Cambria Global Value ETF | 1.00% | 1.47M | $5.9M | $592.8M | International | +0.05% | |
| 5 | IFGL iShares International Developed Real… | 0.91% | 178.90K | $749.1K | $82.3M | Financials | -0.34% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.69% | 1.85M | $7.4M | $1.08B | Real Estate | -0.22% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.54% | 18.00K | $75.4K | $14.1M | Energy | -0.66% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.51% | 5.88M | $19.9M | $3.90B | Real Estate | -0.28% | |
| 9 | RWO State Street SPDR Dow Jones Global Real… | 0.37% | 1.19M | $4.8M | $1.29B | Real Estate | -0.72% | |
| 10 | DIM WisdomTree International MidCap… | 0.30% | 154.00K | $509.6K | $170.5M | Dividend | -0.15% | |
| 11 | AIVI WisdomTree International AI Enhanced… | 0.27% | 51.00K | $168.8K | $63.1M | Artificial Intelligence | -0.51% | |
| 12 | EPP iShares MSCI Pacific ex Japan ETF | 0.26% | 1.51M | $6.1M | $2.35B | Developed Markets | -0.19% | |
| 13 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.25% | 4.28M | $17.3M | $6.97B | Developed Markets | -0.23% | |
| 14 | JIVE JPMorgan International Value ETF | 0.23% | 2.23M | $9.0M | $3.85B | Financials | -0.41% | |
| 15 | DTH WisdomTree International High Dividend… | 0.17% | 356.00K | $1.2M | $665.8M | Dividend | -0.58% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.16% | 1.27M | $5.1M | $3.18B | Developed Markets | +0.35% | |
| 17 | PQNT Pictet AI Enhanced International Equity… | 0.14% | 3.88K | $16.3K | $11.4M | Artificial Intelligence | -0.19% | |
| 18 | AVIV Avantis International Large Cap Value… | 0.14% | 703.00K | $2.8M | $2.09B | Developed Markets | -0.37% | |
| 19 | DIVI Franklin International Core Dividend… | 0.09% | 621.00K | $2.5M | $2.77B | Dividend | -0.22% | |
| 20 | AVSD Avantis Responsible International… | 0.09% | 79.00K | $330.5K | $363.1M | Developed Markets | -0.17% | |
| 21 | CORO iShares International Country Rotation… | 0.08% | 1.65M | $6.7M | $8.38B | Emerging Markets | +0.24% | |
| 22 | REFA Columbia Research Enhanced… | 0.07% | 1.00K | $4.2K | $6.0M | Developed Markets | 0.00% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 457.00K | $1.8M | $2.78B | Financials | +0.23% | |
| 24 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 607.00K | $2.4M | $3.86B | Emerging Markets | +0.65% | |
| 25 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 8.00K | $34.1K | $57.9M | Emerging Markets | +0.44% | |
| 26 | ENHI iShares Enhanced International Active… | 0.06% | 3.00K | $12.6K | $22.2M | Developed Markets | -0.33% | |
| 27 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 1.98M | $8.0M | $14.41B | Financials | -0.23% | |
| 28 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 132.00K | $532.5K | $967.0M | Developed Markets | -0.14% | |
| 29 | EFV iShares MSCI EAFE Value ETF | 0.05% | 4.27M | $17.2M | $32.00B | Developed Markets | -0.56% | |
| 30 | CVIE Calvert International Responsible Index… | 0.05% | 58.00K | $234.0K | $488.9M | Developed Markets | +0.27% | |
| 31 | VPL Vanguard FTSE Pacific ETF | 0.04% | 1.65M | $5.6M | $13.10B | Developed Markets | +0.50% | |
| 32 | AVDE Avantis International Equity ETF | 0.04% | 1.95M | $7.9M | $19.12B | Developed Markets | -0.07% | |
| 33 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 464.00K | $1.9M | $4.63B | Developed Markets | -0.36% | |
| 34 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 574.40K | $2.4M | $6.14B | Developed Markets | -0.25% | |
| 35 | INTF iShares International Equity Factor ETF | 0.04% | 341.00K | $1.4M | $3.81B | Developed Markets | -0.25% | |
| 36 | TACN T. Rowe Price Active Core International… | 0.03% | 2.00K | $8.4K | $25.1M | Financials | -0.29% | |
| 37 | DEW WisdomTree Global High Dividend Fund | 0.03% | 14.00K | $46.3K | $163.8M | Dividend | -1.51% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 173.26K | $707.3K | $1.89B | Developed Markets | 0.00% | |
| 39 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 40.00K | $160.6K | $516.5M | Developed Markets | -0.26% | |
| 40 | GSID Goldman Sachs MarketBeta International… | 0.03% | 81.55K | $344.0K | $1.11B | Developed Markets | -0.14% | |
| 41 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 555.04K | $2.2M | $7.55B | Developed Markets | -0.25% | |
| 42 | DFSI Dimensional International… | 0.03% | 87.00K | $350.9K | $1.20B | Developed Markets | -0.17% | |
| 43 | EFA iShares MSCI EAFE ETF | 0.03% | 5.82M | $23.5M | $80.26B | Financials | -0.23% | |
| 44 | VYMI Vanguard International High Dividend… | 0.03% | 1.89M | $6.4M | $21.90B | Financials | -0.49% | |
| 45 | DFAI Dimensional - International Core Equity… | 0.03% | 1.29M | $5.2M | $18.36B | Developed Markets | -0.16% | |
| 46 | DFIC Dimensional - International Core Equity… | 0.03% | 1.07M | $4.3M | $15.51B | Developed Markets | -0.03% | |
| 47 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 644.92K | $2.6M | $9.38B | Financials | -0.30% | |
| 48 | BBIN JPMorgan BetaBuilders International… | 0.03% | 433.00K | $1.8M | $6.82B | Developed Markets | -0.32% | |
| 49 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 12.30M | $49.6M | $196.04B | Developed Markets | -0.19% | |
| 50 | IDEV iShares Core MSCI International… | 0.02% | 1.97M | $7.9M | $33.08B | Developed Markets | -0.10% | |
| 51 | IQSI NYLI Candriam International Equity ETF | 0.02% | 14.23K | $60.7K | $260.5M | Developed Markets | -0.04% | |
| 52 | SCHF Schwab International Equity ETF | 0.02% | 3.59M | $14.5M | $69.84B | Developed Markets | -0.07% | |
| 53 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 50.00K | $200.9K | $1.08B | Developed Markets | -0.41% | |
| 54 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 14.51K | $60.8K | $356.3M | Developed Markets | -0.23% | |
| 55 | VSGX Vanguard ESG International Stock ETF | 0.02% | 325.00K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 56 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 25.02K | $105.5K | $648.5M | Developed Markets | +0.10% | |
| 57 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 507.00K | $2.0M | $12.60B | Financials | +0.08% | |
| 58 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 15.22M | $51.5M | $315.00B | Developed Markets | -0.04% | |
| 59 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 451.00K | $1.8M | $12.65B | Developed Markets | +0.37% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.01% | 25.00K | $100.8K | $696.6M | Developed Markets | -0.10% | |
| 61 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 101.00K | $404.8K | $2.89B | Emerging Markets | +0.05% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.01% | 2.00M | $8.1M | $61.10B | Developed Markets | +0.14% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 3.79M | $12.8M | $95.90B | Developed Markets | +0.06% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 9.88K | $42.2K | $320.5M | Developed Markets | -0.06% | |
| 65 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.35M | $5.4M | $42.23B | Developed Markets | -0.08% | |
| 66 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 3.84K | $16.1K | $127.4M | Financials | -0.20% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.01% | 22.47M | $76.0M | $646.20B | Developed Markets | +0.13% | |
| 68 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 1.18K | $5.0K | $56.7M | Developed Markets | -0.30% | |
| 69 | DWM WisdomTree International Equity Fund | 0.01% | 17.00K | $56.3K | $692.9M | Financials | -0.48% | |
| 70 | URTH iShares MSCI World ETF | 0.01% | 154.00K | $621.2K | $8.24B | Developed Markets | +0.46% | |
| 71 | QWLD State Street SPDR MSCI World… | 0.01% | 3.00K | $12.6K | $179.0M | Developed Markets | +0.02% | |
| 72 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 242 | $1.0K | $16.1M | Developed Markets | +0.41% | |
| 73 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 623 | $2.6K | $41.6M | Developed Markets | +0.30% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 428 | $1.8K | $28.6M | Developed Markets | +0.38% | |
| 75 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 910 | $3.8K | $61.4M | Developed Markets | +0.42% | |
| 76 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 12.26K | $49.4K | $811.7M | Developed Markets | +0.40% | |
| 77 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.26K | $5.3K | $90.0M | Developed Markets | +0.44% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 476.20K | $1.9M | $33.29B | Developed Markets | +0.39% | |
| 79 | AOA iShares Core 80/20 Aggressive… | 0.01% | 45.35K | $182.8K | $3.31B | Developed Markets | +0.33% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.21K | $5.1K | $95.7M | Developed Markets | +0.21% | |
| 81 | TOK iShares MSCI Kokusai ETF | 0.00% | 3.00K | $12.6K | $256.7M | Developed Markets | 0.00% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.23K | $5.2K | $111.4M | Developed Markets | +0.34% | |
| 83 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 39.36K | $158.6K | $3.76B | Developed Markets | +0.24% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.09K | $4.6K | $114.1M | Developed Markets | +0.10% | |
| 85 | VT Vanguard Total World Stock ETF | 0.00% | 1.16M | $3.9M | $97.90B | Developed Markets | +0.44% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.