어떤 ETF가 보유하고 있나요 6823.HK?
HKT Trust and HKT Limited · Communication Services · Telecommunications Services · HK — 74 ETF 보유 중, 평가액 $310.0M 전체 193.94M 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 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.84% | 683.42K | $1.1M | $57.9M | Financials | -0.83% | |
| 2 | EWH iShares MSCI Hong Kong ETF | 1.68% | 13.70M | $21.3M | $1.27B | Financials | +0.09% | |
| 3 | XIDV Franklin International Dividend Booster… | 1.64% | 493.51K | $779.9K | $47.6M | Dividend | -0.21% | |
| 4 | ILOW Alliance Bernstein - AB International… | 1.23% | 14.62M | $22.8M | $1.88B | Developed Markets | -0.25% | |
| 5 | ZHOK SPDR Solactive Hong Kong ETF | 0.75% | 67.10K | $8.1M | $12.5M | Developed Markets | +0.28% | |
| 6 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.48% | 17.20M | $26.8M | $5.55B | Developed Markets | -0.36% | |
| 7 | DIM WisdomTree International MidCap… | 0.44% | 453.00K | $732.2K | $170.5M | Dividend | -0.15% | |
| 8 | VDI Virtus International Dividend ETF | 0.43% | 45.00K | $71.3K | $16.8M | Financials | 0.00% | |
| 9 | BDVL iShares Disciplined Volatility Equity… | 0.30% | 3.37M | $5.3M | $1.78B | Developed Markets | +0.28% | |
| 10 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.24% | 10.74M | $16.7M | $6.92B | Developed Markets | -0.23% | |
| 11 | EPP iShares MSCI Pacific ex Japan ETF | 0.22% | 3.38M | $5.3M | $2.35B | Developed Markets | -0.19% | |
| 12 | DTH WisdomTree International High Dividend… | 0.22% | 955.00K | $1.5M | $665.8M | Dividend | -0.58% | |
| 13 | RODM Hartford Multifactor Developed Markets… | 0.19% | 2.03M | $3.2M | $1.66B | Financials | -0.35% | |
| 14 | NBIE Neuberger Berman ETF Trust -… | 0.18% | 280.00K | $443.5K | $253.1M | Developed Markets | -0.42% | |
| 15 | TACN T. Rowe Price Active Core International… | 0.17% | 26.00K | $41.2K | $25.1M | Financials | -0.29% | |
| 16 | QEFA State Street SPDR MSCI EAFE… | 0.16% | 1.12M | $1.7M | $1.08B | Developed Markets | -0.41% | |
| 17 | IFLR Innovator International Developed… | 0.15% | 90.00K | $142.2K | $98.1M | Developed Markets | -0.20% | |
| 18 | NFRA Northern Trust STOXX Global Broad… | 0.14% | 2.76M | $4.3M | $3.05B | Infrastructure | -0.90% | |
| 19 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.12% | 1.84M | $2.9M | $2.38B | Dividend | -0.96% | |
| 20 | DIHP Dimensional International High… | 0.12% | 5.05M | $7.9M | $6.65B | Developed Markets | -0.32% | |
| 21 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.10% | 2.26M | $3.5M | $3.41B | Global | +0.04% | |
| 22 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 3.32M | $5.2M | $6.17B | Developed Markets | -0.25% | |
| 23 | DIVI Franklin International Core Dividend… | 0.07% | 1.24M | $1.9M | $2.77B | Dividend | -0.22% | |
| 24 | IQLT iShares MSCI Intl Quality Factor ETF | 0.07% | 6.36M | $9.9M | $14.41B | Financials | -0.23% | |
| 25 | CORO iShares International Country Rotation… | 0.07% | 3.65M | $5.7M | $8.38B | Emerging Markets | +0.24% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 568.00K | $919.3K | $1.49B | Developed Markets | -0.11% | |
| 27 | DWM WisdomTree International Equity Fund | 0.06% | 269.00K | $434.8K | $692.9M | Financials | -0.48% | |
| 28 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 401.00K | $624.1K | $967.0M | Developed Markets | -0.14% | |
| 29 | JHMD John Hancock Investments - Multifactor… | 0.06% | 386.00K | $573.9K | $971.6M | Developed Markets | -0.34% | |
| 30 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 1.03M | $1.6M | $2.78B | Financials | +0.23% | |
| 31 | DEW WisdomTree Global High Dividend Fund | 0.06% | 50.00K | $80.8K | $163.8M | Dividend | -1.51% | |
| 32 | AVSD Avantis Responsible International… | 0.06% | 128.00K | $202.7K | $363.1M | Developed Markets | -0.17% | |
| 33 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 1.33M | $2.1M | $3.86B | Emerging Markets | +0.65% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.05% | 4.67M | $7.3M | $15.51B | Developed Markets | -0.03% | |
| 35 | EFV iShares MSCI EAFE Value ETF | 0.05% | 9.46M | $14.7M | $32.00B | Developed Markets | -0.56% | |
| 36 | DXIV Dimensional - International Vector… | 0.04% | 60.00K | $95.0K | $223.3M | Developed Markets | +0.10% | |
| 37 | QWLD State Street SPDR MSCI World… | 0.04% | 47.54K | $75.3K | $179.0M | Developed Markets | +0.02% | |
| 38 | IQSI NYLI Candriam International Equity ETF | 0.04% | 67.17K | $106.1K | $260.5M | Developed Markets | -0.04% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 2.60M | $4.1M | $12.65B | Developed Markets | +0.37% | |
| 40 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 95.00K | $147.1K | $516.5M | Developed Markets | -0.26% | |
| 41 | DFIV Dimensional - International Value ETF | 0.03% | 3.67M | $5.7M | $22.13B | Developed Markets | -0.36% | |
| 42 | DFAI Dimensional - International Core Equity… | 0.03% | 3.05M | $4.7M | $18.36B | Developed Markets | -0.16% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 1.25M | $2.0M | $7.55B | Developed Markets | -0.25% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.03% | 13.17M | $20.5M | $80.26B | Financials | -0.23% | |
| 45 | BBIN JPMorgan BetaBuilders International… | 0.02% | 1.09M | $1.7M | $6.82B | Developed Markets | -0.32% | |
| 46 | FNDF Schwab Fundamental International Large… | 0.02% | 4.12M | $6.4M | $26.10B | Financials | -0.20% | |
| 47 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 50.02K | $79.1K | $320.5M | Developed Markets | -0.06% | |
| 48 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 1.46M | $2.3M | $9.38B | Financials | -0.30% | |
| 49 | GSID Goldman Sachs MarketBeta International… | 0.02% | 167.38K | $260.8K | $1.11B | Developed Markets | -0.14% | |
| 50 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 29.03M | $45.2M | $196.04B | Developed Markets | -0.19% | |
| 51 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 5.82M | $9.0M | $42.23B | Developed Markets | -0.08% | |
| 52 | IDEV iShares Core MSCI International… | 0.02% | 4.24M | $6.6M | $33.08B | Developed Markets | -0.10% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 39.64K | $62.6K | $356.3M | Developed Markets | -0.23% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.38M | $2.2M | $12.60B | Financials | +0.08% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.02% | 6.07M | $9.4M | $61.10B | Developed Markets | +0.14% | |
| 56 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 59.94K | $93.4K | $648.5M | Developed Markets | +0.10% | |
| 57 | ENHI iShares Enhanced International Active… | 0.01% | 2.00K | $3.2K | $22.2M | Developed Markets | -0.33% | |
| 58 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 2.48K | $3.9K | $31.1M | Developed Markets | +0.52% | |
| 59 | TLTD Northern Trust Morningstar Developed… | 0.01% | 53.40K | $83.1K | $696.6M | Developed Markets | -0.10% | |
| 60 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 8.61K | $13.6K | $127.4M | Financials | -0.20% | |
| 61 | TOK iShares MSCI Kokusai ETF | 0.01% | 12.74K | $20.2K | $256.7M | Developed Markets | 0.00% | |
| 62 | URTH iShares MSCI World ETF | 0.01% | 354.00K | $551.0K | $8.24B | Developed Markets | +0.46% | |
| 63 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.24M | $1.9M | $33.29B | Developed Markets | +0.39% | |
| 64 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 28.02K | $43.6K | $811.7M | Developed Markets | +0.40% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.35K | $2.1K | $41.6M | Developed Markets | +0.30% | |
| 66 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 523 | $826.66 | $16.1M | Developed Markets | +0.41% | |
| 67 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 925 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.97K | $3.1K | $61.4M | Developed Markets | +0.42% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.73K | $4.3K | $90.0M | Developed Markets | +0.44% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.00% | 97.40K | $151.9K | $3.31B | Developed Markets | +0.33% | |
| 71 | AVDE Avantis International Equity ETF | 0.00% | 536.00K | $835.4K | $19.25B | Developed Markets | -0.07% | |
| 72 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.62K | $4.1K | $95.7M | Developed Markets | +0.21% | |
| 73 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 2.67K | $4.2K | $111.4M | Developed Markets | +0.34% | |
| 74 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 26.00K | $40.5K | $1.18B | Clean Energy | +0.69% |
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.