Hangi ETF'ler sahip 2638.HK?
HK Electric Investments and HK Electric Investments Limited · Utilities · Regulated Electric · HK — 12 ETF'ler tutuyor, değer $9.3M genelinde 6.85M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ZHOK SPDR Solactive Hong Kong ETF | 0.36% | 45.00K | $3.9M | $12.5M | Developed Markets | +0.28% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.03% | 1.00M | $797.6K | $3.07B | Developed Markets | -0.45% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 108.55K | $85.8K | $347.2M | Developed Markets | -0.51% | |
| 4 | GSID Goldman Sachs MarketBeta International… | 0.01% | 97.42K | $76.8K | $965.3M | Developed Markets | -0.41% | |
| 5 | VDG Vanguard Developed Markets ex US Growth… | 0.01% | 2.82K | $2.3K | $32.7M | Developed Markets | -0.60% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 3.49M | $2.8M | $40.46B | Developed Markets | -0.57% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 1.14M | $895.2K | $15.02B | Developed Markets | -0.15% | |
| 8 | VDV Vanguard World Fund - Vanguard… | 0.01% | 2.22K | $1.8K | $31.5M | Developed Markets | -0.30% | |
| 9 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 38.50K | $30.3K | $623.7M | Developed Markets | -0.40% | |
| 10 | DFAI Dimensional - International Core Equity… | 0.00% | 706.50K | $556.8K | $17.78B | Developed Markets | -0.16% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.00% | 15.50K | $12.2K | $658.6M | Developed Markets | -0.29% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 202.50K | $159.6K | $19.22B | Developed Markets | -0.23% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.