Quels ETF détiennent H78.SI?
Hongkong Land Holdings Limited · Real Estate · Real Estate - Development · BM — 78 ETF le détiennent, valeur $539.7M sur 66.61M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 2.00% | 2.86M | $23.0M | $1.16B | Financials | +1.57% | |
| 2 | FDEV Fidelity International Multifactor ETF | 1.64% | 554.30K | $4.5M | $276.2M | Financials | +0.61% | |
| 3 | ADVE Matthews Asia Dividend Active ETF ADVE | 1.26% | 14.30K | $115.8K | $9.2M | Financials | +0.57% | |
| 4 | IFGL iShares International Developed Real… | 1.23% | 114.00K | $918.8K | $74.9M | Financials | +0.74% | |
| 5 | GQRE Northern Trust Global Quality Real… | 1.03% | 578.56K | $4.7M | $439.3M | Real Estate | +1.00% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.88% | 1.11M | $9.0M | $1.01B | Real Estate | +0.76% | |
| 7 | CRIB Russell Investments Global Real Estate… | 0.86% | 2.00K | $16.2K | $1.9M | Real Estate | +0.24% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.78% | 3.62M | $29.5M | $3.80B | Real Estate | +0.79% | |
| 9 | BYRE Principal Real Estate Active… | 0.51% | 16.40K | $132.2K | $25.8M | Real Estate | +1.91% | |
| 10 | IQRA NYLI CBRE Real Assets ETF | 0.51% | 16.78K | $135.9K | $6.8M | Real Estate | -1.15% | |
| 11 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.51% | 16.78K | $135.9K | $6.8M | Real Estate | 0.00% | |
| 12 | UIVM VictoryShares International Value… | 0.48% | 192.80K | $1.6M | $329.2M | Developed Markets | +0.35% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.38% | 6.00K | $48.4K | $12.8M | Energy | +0.57% | |
| 14 | EPP iShares MSCI Pacific ex Japan ETF | 0.36% | 969.00K | $7.8M | $2.18B | Developed Markets | +1.03% | |
| 15 | TPIF Timothy Plan International ETF | 0.27% | 86.50K | $700.6K | $259.9M | Developed Markets | +0.55% | |
| 16 | CSRE Cohen & Steers Real Estate Active ETF | 0.26% | 191.80K | $1.5M | $22.1M | Financials | +1.80% | |
| 17 | CSRA Cohen & Steers Real Assets Active ETF | 0.22% | 5.10K | $41.1K | $18.4M | Real Estate | +0.59% | |
| 18 | QLVD Northern Trust Developed Markets ex-US… | 0.10% | 6.20K | $50.2K | $50.8M | Financials | 0.00% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.09% | 292.60K | $2.4M | $2.73B | Financials | +0.73% | |
| 20 | CORO iShares International Country Rotation… | 0.08% | 1.27M | $10.2M | $13.15B | Emerging Markets | +0.61% | |
| 21 | AVSD Avantis Responsible International… | 0.08% | 34.30K | $277.1K | $359.4M | Developed Markets | +0.70% | |
| 22 | EFV iShares MSCI EAFE Value ETF | 0.07% | 2.77M | $22.4M | $30.02B | Developed Markets | +0.28% | |
| 23 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.07% | 356.40K | $2.9M | $3.90B | Emerging Markets | +0.93% | |
| 24 | DFIV Dimensional - International Value ETF | 0.07% | 1.80M | $14.5M | $21.39B | Developed Markets | +0.25% | |
| 25 | FLAX Franklin FTSE Asia ex Japan ETF | 0.07% | 4.80K | $38.9K | $57.8M | Emerging Markets | +1.11% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.06% | 1.04M | $8.5M | $13.80B | Developed Markets | +0.71% | |
| 27 | VDV Vanguard World Fund - Vanguard… | 0.06% | 2.30K | $18.7K | $31.5M | Developed Markets | +0.46% | |
| 28 | AVDE Avantis International Equity ETF | 0.06% | 1.31M | $10.6M | $19.06B | Developed Markets | +0.58% | |
| 29 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 3.70K | $30.0K | $54.0M | Developed Markets | +0.33% | |
| 30 | VYMI Vanguard International High Dividend… | 0.04% | 1.15M | $9.3M | $22.80B | Financials | +0.60% | |
| 31 | EFA iShares MSCI EAFE ETF | 0.04% | 3.76M | $30.3M | $76.11B | Financials | +0.68% | |
| 32 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 218.10K | $1.8M | $4.42B | Developed Markets | +0.31% | |
| 33 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 367.33K | $3.0M | $7.46B | Developed Markets | +0.60% | |
| 34 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 58.20K | $469.1K | $1.19B | Clean Energy | +0.70% | |
| 35 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 108.57K | $879.4K | $1.89B | Developed Markets | +0.76% | |
| 36 | GSID Goldman Sachs MarketBeta International… | 0.04% | 44.49K | $358.6K | $965.3M | Developed Markets | +0.38% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.04% | 789.40K | $6.4M | $17.78B | Developed Markets | +0.66% | |
| 38 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 394.80K | $3.2M | $9.12B | Financials | +0.73% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 8.08M | $65.1M | $188.12B | Developed Markets | +0.68% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.03% | 600.60K | $4.8M | $15.02B | Developed Markets | +0.64% | |
| 41 | DMXU Xtrackers Bloomberg Developed Markets… | 0.03% | 2.50K | $20.2K | $65.3M | Developed Markets | +0.78% | |
| 42 | IDEV iShares Core MSCI International… | 0.03% | 1.25M | $10.1M | $32.64B | Developed Markets | +0.73% | |
| 43 | INTF iShares International Equity Factor ETF | 0.03% | 136.50K | $1.1M | $3.65B | Developed Markets | +0.49% | |
| 44 | CVIE Calvert International Responsible Index… | 0.03% | 17.20K | $139.3K | $492.2M | Developed Markets | +0.75% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 11.34K | $91.8K | $324.5M | Developed Markets | +0.86% | |
| 46 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 519.90K | $4.2M | $17.50B | Financials | +0.84% | |
| 47 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 10.18K | $82.1K | $344.7M | Developed Markets | +0.90% | |
| 48 | TACN T. Rowe Price Active Core International… | 0.02% | 700 | $5.7K | $23.8M | Financials | 0.00% | |
| 49 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 9.47M | $77.1M | $323.80B | Developed Markets | +0.70% | |
| 50 | VSGX Vanguard ESG International Stock ETF | 0.02% | 198.50K | $1.6M | $6.80B | International | +0.77% | |
| 51 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 353.60K | $2.9M | $12.34B | International | +0.76% | |
| 52 | RODM Hartford Multifactor Developed Markets… | 0.02% | 44.30K | $357.1K | $1.61B | Financials | +0.25% | |
| 53 | DFSI Dimensional International… | 0.02% | 31.40K | $253.1K | $1.15B | Developed Markets | +0.83% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 16.97K | $136.7K | $623.7M | Developed Markets | +0.84% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.02% | 1.57M | $12.6M | $58.21B | Developed Markets | +0.90% | |
| 56 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 144.94K | $1.2M | $5.80B | Developed Markets | +0.70% | |
| 57 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 2.33M | $19.0M | $98.60B | Developed Markets | +0.78% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.02% | 14.38M | $117.1M | $665.70B | Developed Markets | +0.86% | |
| 59 | DXIV Dimensional - International Vector… | 0.02% | 4.60K | $37.1K | $229.8M | Developed Markets | +0.35% | |
| 60 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 2.48K | $20.0K | $124.3M | Financials | +0.14% | |
| 61 | TOK iShares MSCI Kokusai ETF | 0.01% | 3.20K | $25.8K | $239.1M | Developed Markets | +0.68% | |
| 62 | URTH iShares MSCI World ETF | 0.01% | 108.10K | $871.3K | $8.25B | Developed Markets | +0.61% | |
| 63 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 8.46K | $68.5K | $805.5M | Developed Markets | +0.40% | |
| 64 | ACWI iShares MSCI ACWI ETF | 0.01% | 317.20K | $2.6M | $33.03B | Developed Markets | +0.69% | |
| 65 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 156 | $1.3K | $16.6M | Developed Markets | +0.59% | |
| 66 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 289 | $2.3K | $30.7M | Developed Markets | +0.63% | |
| 67 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 451 | $3.6K | $46.9M | Developed Markets | +0.69% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 640 | $5.2K | $68.2M | Developed Markets | +0.73% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 856 | $6.9K | $97.7M | Developed Markets | +0.76% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.01% | 28.12K | $226.6K | $3.34B | — | +0.54% | |
| 71 | VT Vanguard Total World Stock ETF | 0.01% | 824.40K | $6.7M | $101.70B | Developed Markets | +0.69% | |
| 72 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 839 | $6.8K | $106.8M | Developed Markets | +0.70% | |
| 73 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 838 | $6.8K | $121.6M | Developed Markets | +0.63% | |
| 74 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 25.43K | $204.9K | $3.93B | Developed Markets | +0.42% | |
| 75 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 716 | $5.8K | $121.3M | — | +0.44% | |
| 76 | ENHI iShares Enhanced International Active… | 0.00% | 100 | $806.00 | $21.2M | Developed Markets | +0.70% | |
| 77 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 374 | $3.0K | $81.4M | — | +0.34% | |
| 78 | AVNC Avantis All International Core Equity… | 0.00% | 100 | $807.85 | $97.2M | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.