Welke ETF's bezitten H78.SI?
Hongkong Land Holdings Limited · Real Estate · Real Estate - Development · BM — 70 ETF's bezitten het, ter waarde van $538.4M over 65.41M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWH iShares MSCI Hong Kong ETF | 1.91% | 2.90M | $24.2M | $1.27B | Financials | +0.09% | |
| 2 | ADVE Matthews Asia Dividend Active ETF ADVE | 1.30% | 14.30K | $121.0K | $9.2M | Financials | 0.00% | |
| 3 | IFGL iShares International Developed Real… | 1.13% | 111.20K | $929.6K | $82.3M | Financials | -0.34% | |
| 4 | GQRE Northern Trust Global Quality Real… | 1.10% | 564.86K | $4.8M | $424.0M | Real Estate | -0.91% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.83% | 1.07M | $8.9M | $1.08B | Real Estate | -0.22% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.75% | 3.61M | $29.3M | $3.90B | Real Estate | -0.28% | |
| 7 | UIVM VictoryShares International Value… | 0.51% | 208.30K | $1.7M | $348.6M | Developed Markets | -0.23% | |
| 8 | IQRA NYLI CBRE Real Assets ETF | 0.49% | 4.00K | $33.8K | $6.8M | Real Estate | -1.15% | |
| 9 | BYRE Principal Real Estate Active… | 0.49% | 16.40K | $137.1K | $28.2M | Real Estate | -0.84% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.43% | 7.20K | $60.2K | $14.1M | Energy | -0.66% | |
| 11 | EPP iShares MSCI Pacific ex Japan ETF | 0.34% | 958.60K | $8.0M | $2.35B | Developed Markets | -0.19% | |
| 12 | TPIF Timothy Plan International ETF | 0.26% | 84.10K | $703.1K | $246.2M | Developed Markets | +0.05% | |
| 13 | CSRE Cohen & Steers Real Estate Active ETF | 0.25% | 167.80K | $1.4M | $104.9M | Real Estate | -0.96% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.09% | 292.60K | $2.4M | $2.78B | Financials | +0.23% | |
| 15 | CORO iShares International Country Rotation… | 0.08% | 774.42K | $6.5M | $8.38B | Emerging Markets | +0.24% | |
| 16 | AVSD Avantis Responsible International… | 0.08% | 33.50K | $279.8K | $363.1M | Developed Markets | -0.17% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.08% | 348.40K | $2.9M | $3.86B | Emerging Markets | +0.65% | |
| 18 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.08% | 390.50K | $3.3M | $4.32B | Developed Markets | -0.17% | |
| 19 | EFV iShares MSCI EAFE Value ETF | 0.07% | 2.80M | $23.4M | $32.00B | Developed Markets | -0.56% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.07% | 4.80K | $40.6K | $57.9M | Emerging Markets | +0.44% | |
| 21 | DFIV Dimensional - International Value ETF | 0.07% | 1.77M | $14.8M | $22.13B | Developed Markets | -0.36% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.06% | 1.04M | $8.4M | $13.10B | Developed Markets | +0.50% | |
| 23 | AVDE Avantis International Equity ETF | 0.06% | 1.31M | $10.9M | $19.25B | Developed Markets | -0.07% | |
| 24 | QLVD Northern Trust Developed Markets ex-US… | 0.05% | 3.10K | $26.2K | $54.2M | Financials | -0.78% | |
| 25 | VYMI Vanguard International High Dividend… | 0.04% | 1.12M | $9.1M | $21.90B | Financials | -0.49% | |
| 26 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 57.00K | $475.9K | $1.18B | Clean Energy | +0.69% | |
| 27 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 356.96K | $3.0M | $7.55B | Developed Markets | -0.25% | |
| 28 | EFA iShares MSCI EAFE ETF | 0.04% | 3.75M | $31.3M | $80.26B | Financials | -0.23% | |
| 29 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 215.50K | $1.8M | $4.63B | Developed Markets | -0.36% | |
| 30 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 425.30K | $3.6M | $9.38B | Financials | -0.30% | |
| 31 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 100.24K | $821.0K | $1.89B | Developed Markets | 0.00% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.04% | 47.89K | $403.3K | $1.11B | Developed Markets | -0.14% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.04% | 770.90K | $6.4M | $18.36B | Developed Markets | -0.16% | |
| 34 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 247.34K | $2.1M | $6.17B | Developed Markets | -0.25% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 7.94M | $66.3M | $196.04B | Developed Markets | -0.19% | |
| 36 | DFIC Dimensional - International Core Equity… | 0.03% | 595.40K | $5.0M | $15.51B | Developed Markets | -0.03% | |
| 37 | IDEV iShares Core MSCI International… | 0.03% | 1.19M | $9.9M | $33.08B | Developed Markets | -0.10% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 10.94K | $92.5K | $320.5M | Developed Markets | -0.06% | |
| 39 | CVIE Calvert International Responsible Index… | 0.03% | 16.60K | $138.6K | $488.9M | Developed Markets | +0.27% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 10.34K | $86.5K | $356.3M | Developed Markets | -0.23% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.02% | 197.30K | $1.6M | $6.50B | Developed Markets | +0.10% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 9.48M | $76.9M | $315.00B | Developed Markets | -0.04% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 362.90K | $3.0M | $12.60B | Financials | +0.08% | |
| 44 | TACN T. Rowe Price Active Core International… | 0.02% | 700 | $5.8K | $25.1M | Financials | -0.29% | |
| 45 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 353.60K | $3.0M | $12.65B | Developed Markets | +0.37% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 16.83K | $141.7K | $648.5M | Developed Markets | +0.10% | |
| 47 | DFSI Dimensional International… | 0.02% | 31.40K | $262.2K | $1.20B | Developed Markets | -0.17% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.02% | 1.57M | $13.1M | $61.10B | Developed Markets | +0.14% | |
| 49 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 2.33M | $18.9M | $95.90B | Developed Markets | +0.06% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.02% | 14.35M | $116.3M | $646.20B | Developed Markets | +0.13% | |
| 51 | DXIV Dimensional - International Vector… | 0.02% | 4.60K | $38.5K | $223.3M | Developed Markets | +0.10% | |
| 52 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 2.49K | $20.8K | $127.4M | Financials | -0.20% | |
| 53 | INTF iShares International Equity Factor ETF | 0.02% | 70.20K | $586.2K | $3.81B | Developed Markets | -0.25% | |
| 54 | TOK iShares MSCI Kokusai ETF | 0.01% | 3.40K | $28.4K | $256.7M | Developed Markets | 0.00% | |
| 55 | URTH iShares MSCI World ETF | 0.01% | 107.20K | $895.1K | $8.24B | Developed Markets | +0.46% | |
| 56 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 8.46K | $70.7K | $811.7M | Developed Markets | +0.40% | |
| 57 | ACWI iShares MSCI ACWI ETF | 0.01% | 317.20K | $2.6M | $33.29B | Developed Markets | +0.39% | |
| 58 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 146 | $1.2K | $16.1M | Developed Markets | +0.41% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 376 | $3.1K | $41.6M | Developed Markets | +0.30% | |
| 60 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 258 | $2.2K | $28.6M | Developed Markets | +0.38% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 550 | $4.6K | $61.4M | Developed Markets | +0.42% | |
| 62 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 762 | $6.4K | $90.0M | Developed Markets | +0.44% | |
| 63 | AOA iShares Core 80/20 Aggressive… | 0.01% | 27.30K | $228.0K | $3.31B | Developed Markets | +0.33% | |
| 64 | VT Vanguard Total World Stock ETF | 0.01% | 824.40K | $6.7M | $97.90B | Developed Markets | +0.44% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 730 | $6.1K | $95.7M | Developed Markets | +0.21% | |
| 66 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 745 | $6.2K | $111.4M | Developed Markets | +0.34% | |
| 67 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 23.70K | $197.9K | $3.76B | Developed Markets | +0.24% | |
| 68 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 658 | $5.5K | $114.1M | Developed Markets | +0.10% | |
| 69 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 369 | $3.1K | $81.0M | Developed Markets | +0.24% | |
| 70 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 80 | $668.80 | $31.1M | Developed Markets | +0.52% |
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.