어떤 ETF가 보유하고 있나요 2638.HK?
HK ELECTRIC INVESTMENTS & — 11 ETF 보유 중, 평가액 $12.4M 전체 10.44M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDLV Invesco S&P International Developed Low… | 0.78% | 3.24M | $2.7M | $347.3M | Developed Markets | -0.56% | |
| 2 | ZHOK SPDR Solactive Hong Kong ETF | 0.36% | 45.00K | $3.9M | $12.5M | Developed Markets | +0.28% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 134.93K | $112.5K | $364.1M | Developed Markets | +0.23% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.03% | 1.22M | $989.6K | $3.18B | Developed Markets | +0.35% | |
| 5 | GSID Goldman Sachs MarketBeta International… | 0.01% | 104.87K | $85.1K | $1.11B | Developed Markets | -0.14% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 3.61M | $2.9M | $42.23B | Developed Markets | -0.08% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 1.14M | $921.7K | $15.51B | Developed Markets | -0.03% | |
| 8 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 38.19K | $31.0K | $648.5M | Developed Markets | +0.10% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 706.50K | $573.2K | $18.36B | Developed Markets | -0.16% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.00% | 15.50K | $12.6K | $696.6M | Developed Markets | -0.10% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 202.50K | $164.3K | $19.25B | Developed Markets | -0.07% |
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.