哪些ETF持有 HKTTF?
HKT Trust & HKT Ltd — 4 ETF持有,市值 $5.5M 覆盖 3.52M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDLV Invesco S&P International Developed Low… | 0.61% | 1.32M | $2.1M | $347.3M | Developed Markets | -0.56% | |
| 2 | IDMO Invesco S&P International Developed… | 0.06% | 1.69M | $2.6M | $4.35B | Developed Markets | -0.32% | |
| 3 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 430.69K | $671.2K | $3.03B | Developed Markets | -0.13% | |
| 4 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 75.10K | $117.0K | $653.0M | Developed Markets | -0.14% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.