Welke ETF's bezitten HKTTF?
HKT Trust and HKT Limited · Communication Services · Telecommunications Services · HK — 3 ETF's bezitten het, ter waarde van $2.9M over 1.89M 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… | 0.65% | 1.35M | $2.1M | $318.6M | Developed Markets | -0.24% | |
| 2 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 468.69K | $714.9K | $2.91B | Developed Markets | -0.33% | |
| 3 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 80.10K | $122.2K | $661.4M | Developed Markets | +0.19% |
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.