Welke ETF's bezitten CKISF?
CK Infrastructure Holdings Limited · Utilities · Regulated Electric · HK — 4 ETF's bezitten het, ter waarde van $2.4M over 280.33K aandelen.
Posities per Oct 11, 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… | 0.49% | 185.67K | $1.6M | $318.6M | Developed Markets | -0.07% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 47.64K | $402.1K | $347.2M | Developed Markets | -0.58% | |
| 3 | IMFL Invesco International Developed Dynamic… | 0.03% | 32.53K | $274.6K | $1.08B | Developed Markets | -0.36% | |
| 4 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 14.49K | $122.3K | $661.4M | Developed Markets | +0.23% |
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.