Welke ETF's bezitten 2638.HK?
HK ELECTRIC INVESTMENTS & — 11 ETF's bezitten het, ter waarde van $12.4M over 10.44M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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% |
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.