0003.HK HKSE
The Hong Kong and China Gas Company Limited
1W: -1.8%
1M: -1.3%
3M: +8.6%
YTD: -6.0%
1Y: +0.6%
3Y: +17.5%
5Y: -30.3%
HK$7.04 ($0.90)
-0.06 (-0.84%)
Weekly Expected Move ±2.2%
HK$7
HK$7
HK$7
HK$7
HK$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
ETF Exposure
115
ETFs Holding
Total ETF Value
2.95%
Max Weight
0.170%
Avg Weight
ETF Holdings by Value
ETFs Holding 0003.HK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSNX | 0.0213% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 2 | VTPSX | 0.0213% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 3 |
VXUS
Vanguard Total International Stock ETF
|
0.0213% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 4 | VTIAX | 0.0213% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 5 |
VEA
Vanguard FTSE Developed Markets ETF
|
0.0297% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 6 | VDIPX | 0.0297% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 7 | VTMNX | 0.0297% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 8 | VTMGX | 0.0297% | 3,820 | 11.2% | 22.7 | 0.03% | ||
| 9 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0421% | 2,620 | 12.1% | 22.1 | 0.03% | ||
| 10 | FSKLX | 0.6090% | 134 | 19.5% | 18.0 | 0.04% | ||
| 11 | FSPSX | 0.0450% | 691 | 13.4% | 22.0 | 0.03% | ||
| 12 |
EFA
iShares MSCI EAFE ETF
|
0.0471% | 657 | 14.1% | 23.1 | 0.03% | ||
| 13 |
EWH
iShares MSCI Hong Kong ETF
|
2.9496% | 25 | 70.7% | 12.5 | 0.04% | ||
| 14 | IEE | 0.0448% | 673 | 13.8% | 24.0 | 0.03% | ||
| 15 | INH | 2.7865% | 25 | 69.9% | 12.8 | 0.04% | ||
| 16 |
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
0.4500% | 75 | 44.6% | 20.6 | 0.04% | ||
| 17 |
EFV
iShares MSCI EAFE Value ETF
|
0.0931% | 395 | 19.8% | 17.7 | 0.04% | ||
| 18 |
VEU
Vanguard FTSE All-World ex-US ETF
|
0.0237% | 3,693 | 13.9% | 28955428896577.2 | 0.03% | ||
| 19 | VFWAX | 0.0237% | 3,693 | 13.9% | 28955428896577.2 | 0.03% | ||
| 20 |
SCHF
Schwab International Equity ETF
|
0.0325% | 1,335 | 14.7% | 21.6 | 0.03% | ||
| 21 |
EFAV
iShares MSCI EAFE Min Vol Factor ETF
|
0.3997% | 265 | 14.8% | 20.5 | 0.03% | ||
| 22 |
VIRS
Pacer BioThreat Strategy ETF
|
0.5400% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 23 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.5400% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 24 |
GCOW
Pacer Global Cash Cows Dividend ETF
|
0.5000% | 102 | 21.0% | 15.4 | 0.05% | ||
| 25 |
CORO
iShares International Country Rotation Active ETF
|
0.1169% | 2,360 | 15.7% | 24.5 | 0.03% | ||
| 26 |
DFIV
Dimensional - International Value ETF
|
0.0691% | 620 | 15.7% | 12.3 | 0.04% | ||
| 27 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0247% | 4,493 | 14.2% | 24.9 | 0.03% | ||
| 28 |
IQLT
iShares MSCI Intl Quality Factor ETF
|
0.0993% | 290 | 23.1% | 25.4 | 0.03% | ||
| 29 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0291% | 2,427 | 12.9% | 23.3 | 0.03% | ||
| 30 | VIHAX | 0.0500% | 1,519 | 13.4% | 17.0 | 0.04% | ||
| 31 |
VYMI
Vanguard International High Dividend Yield ETF
|
0.0500% | 1,498 | 13.5% | 16.2 | 0.04% | ||
| 32 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0355% | 2,279 | 10.8% | 22.5 | 0.03% | ||
| 33 |
VPL
Vanguard FTSE Pacific ETF
|
0.0764% | 2,320 | 23.3% | 22.8 | 0.03% | ||
| 34 | VPADX | 0.0764% | 2,320 | 23.3% | 22.8 | 0.03% | ||
| 35 |
EPP
iShares MSCI Pacific ex Japan ETF
|
0.4587% | 88 | 48.1% | 20.8 | 0.04% | ||
| 36 | EPK | 0.4478% | 93 | 47.7% | 21.7 | 0.04% | ||
| 37 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0361% | 824 | 15.1% | 16.3 | 0.03% | ||
| 38 | VTWIX | 0.0080% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 39 |
VT
Vanguard Total World Stock ETF
|
0.0080% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 40 | VTWAX | 0.0080% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 41 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0423% | 3,725 | 9.4% | 20.8 | 0.03% | ||
| 42 |
FENI
Fidelity Enhanced International ETF
|
0.0500% | 434 | 15.6% | 20.4 | 0.03% | ||
| 43 | FTIHX | 0.0230% | 4,927 | 12.3% | 41956386749462.2 | 0.03% | ||
| 44 |
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
0.2485% | 112 | 41.0% | 15.2 | 0.04% | ||
| 45 |
ACWX
iShares MSCI ACWI ex U.S. ETF
|
0.0314% | 1,842 | 16.1% | 24.6 | 0.03% | ||
| 46 | FSGGX | 0.0270% | 2,027 | 14.4% | 44815619622810.0 | 0.03% | ||
| 47 |
AVDE
Avantis International Equity ETF
|
0.0300% | 3,322 | 7.5% | 18.3 | 0.03% | ||
| 48 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0287% | 4,101 | 6.9% | 20.0 | 0.03% | ||
| 49 |
ACWV
iShares MSCI Global Min Vol Factor ETF
|
0.1271% | 373 | 12.1% | 49.9 | 0.02% | ||
| 50 |
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
0.1361% | 658 | 41.6% | 23.3 | 0.03% | ||
| 51 |
DIVI
Franklin International Core Dividend Tilt Index ETF
|
0.1500% | 416 | 14.1% | 20.7 | 0.04% | ||
| 52 |
AAXJ
iShares MSCI All Country Asia ex Japan ETF
|
0.0946% | 938 | 43.7% | 28.9 | 0.02% | ||
| 53 |
HEFA
iShares Currency Hedged MSCI EAFE ETF
|
0.0464% | 656 | 13.9% | 23.1 | 0.03% | ||
| 54 |
VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
0.0211% | 2,289 | 11.2% | 18.5 | 0.03% | ||
| 55 |
GSIE
Goldman Sachs ActiveBeta International Equity ETF
|
0.0500% | 630 | 10.8% | 22.1 | 0.03% | ||
| 56 |
BBIN
JPMorgan BetaBuilders International Equity ETF
|
0.0500% | 518 | 14.3% | 20.5 | 0.03% | ||
| 57 |
IPAC
iShares Core MSCI Pacific ETF
|
0.1079% | 1,333 | 18.4% | 19.3 | 0.03% | ||
| 58 | FZILX | 0.0240% | 2,161 | 13.7% | 43246235025940.0 | 0.03% | ||
| 59 |
WWJD
Inspire International ETF
|
0.5095% | 195 | 6.4% | 28.7 | 0.04% | ||
| 60 |
ACWI
iShares MSCI ACWI ETF
|
0.0088% | 2,173 | 25.2% | 51.6 | 0.02% | ||
| 61 |
IQDF
Northern Trust International Quality Dividend ETF
|
0.1697% | 188 | 20.6% | 17.8 | 0.05% | ||
| 62 |
IDLV
Invesco S&P International Developed Low Volatility ETF
|
0.5664% | 199 | 7.1% | 16.9 | 0.04% | ||
| 63 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0145% | 9,943 | 9.1% | 22.9 | 0.03% | ||
| 64 |
DTH
WisdomTree International High Dividend Fund
|
0.2284% | 559 | 20.5% | 14.2 | 0.05% | ||
| 65 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.1434% | 624 | 14.6% | 21.0 | 0.03% | ||
| 66 |
TPIF
Timothy Plan International ETF
|
0.4900% | 367 | 6.0% | 21.9 | 0.03% | ||
| 67 |
JPIN
JPMorgan Diversified Return International Equity ETF
|
0.3100% | 356 | 4.4% | 16.4 | 0.04% | ||
| 68 |
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
0.0500% | 832 | 16.4% | 22.7 | 0.03% | ||
| 69 | FITFX | 0.0240% | 2,167 | 13.5% | 44489150679838.8 | 0.03% | ||
| 70 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0357% | 1,017 | 13.9% | 16.6 | 0.03% | ||
| 71 |
DDWM
WisdomTree Dynamic International Equity Fund
|
0.0714% | 1,448 | 11.7% | 19.6 | 0.04% | ||
| 72 |
URTH
iShares MSCI World ETF
|
0.0123% | 1,249 | 27.6% | 54.7 | 0.02% | ||
| 73 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.0900% | 553 | 11.9% | 19.4 | 0.03% | ||
| 74 |
DIM
WisdomTree International MidCap Dividend Fund
|
0.4634% | 591 | 8.8% | 15.0 | 0.04% | ||
| 75 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0245% | 1,094 | 16.0% | 25.3 | 0.03% | ||
| 76 |
GSID
Goldman Sachs MarketBeta International Equity ETF
|
0.0400% | 891 | 13.7% | 21.8 | 0.03% | ||
| 77 |
DWM
WisdomTree International Equity Fund
|
0.0709% | 1,388 | 11.5% | 19.9 | 0.04% | ||
| 78 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0409% | 1,153 | 21.1% | 20.6 | 0.03% | ||
| 79 | FNIDX | 0.0500% | 825 | 23.2% | 21.6 | 0.03% | ||
| 80 |
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
|
0.7939% | 179 | 22.1% | 20.7 | 0.03% | ||
| 81 |
BLES
Inspire Global Hope ETF
|
0.2592% | 394 | 3.7% | 32.7 | 0.03% | ||
| 82 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0080% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 83 |
HDMV
First Trust Horizon Managed Volatility Developed International ETF
|
1.7300% | 129 | 16.9% | 15.5 | 0.05% | ||
| 84 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.0359% | 655 | 10.7% | 23.3 | 0.03% | ||
| 85 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0061% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 86 |
IQSI
NYLI Candriam International Equity ETF
|
0.0700% | 589 | 18.9% | 22.6 | 0.03% | ||
| 87 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0300% | 2,518 | 15.6% | 24.0 | 0.03% | ||
| 88 |
IFLR
Innovator International Developed Managed Floor ETF
|
0.1500% | 304 | 14.5% | 22.6 | 0.03% | ||
| 89 |
CVIE
Calvert International Responsible Index ETF
|
0.0300% | 724 | 19.9% | 27.1 | 0.02% | ||
| 90 |
AIVI
WisdomTree International AI Enhanced Value Fund
|
0.2169% | 136 | 22.2% | 20.2 | 0.04% | ||
| 91 |
DEW
WisdomTree Global High Dividend Fund
|
0.0691% | 685 | 16.6% | 20.4 | 0.04% | ||
| 92 |
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
0.0310% | 1,829 | 15.8% | 24.6 | 0.03% | ||
| 93 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0130% | 1,082 | 29.5% | 57.9 | 0.01% | ||
| 94 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0591% | 1,211 | 18.4% | 35.4 | 0.02% | ||
| 95 |
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
0.0283% | 1,715 | 16.1% | 25.7 | 0.03% | ||
| 96 |
VETS
Pacer Military Times Best Employers ETF
|
0.0400% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 97 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0042% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 98 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.0500% | 2,175 | 297.2% | 45.2 | 0.02% | ||
| 99 |
IQDY
Northern Trust International Quality Dividend Dynamic ETF
|
0.0632% | 200 | 21.4% | 20.6 | 0.04% | ||
| 100 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0315% | 2,712 | 6.9% | 19.2 | 0.03% | ||
| 101 |
EASG
Xtrackers MSCI EAFE Selection Equity ETF
|
0.0655% | 346 | 22.7% | 20.1 | 0.03% | ||
| 102 |
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
|
0.0087% | 2,254 | 7.2% | 16.6 | 0.03% | ||
| 103 | AVDEX | 0.0100% | 3,205 | 7.7% | 18.5 | 0.03% | ||
| 104 |
FLAX
Franklin FTSE Asia ex Japan ETF
|
0.0800% | 1,616 | 39.7% | 29.4 | 0.02% | ||
| 105 |
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
0.0758% | 1,190 | 5.6% | 17.6 | 0.03% | ||
| 106 |
IBFR
Innovator International Developed Managed 10 Buffer ETF
|
0.1800% | 280 | 14.1% | 23.8 | 0.03% | ||
| 107 |
TOK
iShares MSCI Kokusai ETF
|
0.0125% | 1,081 | 29.3% | 57.0 | 0.01% | ||
| 108 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0032% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 109 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0196% | 2,213 | 4.3% | 24.3 | 0.04% | ||
| 110 |
DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
|
0.0374% | 629 | 16.1% | 23.9 | 0.03% | ||
| 111 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.0630% | 626 | 21.2% | 26.1 | 0.02% | ||
| 112 |
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
|
0.0218% | 214 | 16.6% | 21.5 | 0.03% | ||
| 113 |
JFLI
JPMorgan Flexible Income ETF
|
0.0300% | 449 | 60.7% | 20.1 | 0.04% | ||
| 114 |
ENHI
iShares Enhanced International Active ETF
|
0.0425% | 633 | 14.8% | 20.6 | 0.03% | ||
| 115 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0065% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 116 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0082% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 117 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0074% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 118 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0056% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 119 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0087% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 120 |
WDAI
Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
|
0.3800% | 308 | 6.1% | 44.0 | 0.03% | ||
| 121 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0088% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 122 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0045% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 123 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0088% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 124 |
IRTR
iShares LifePath Retirement ETF
|
0.0031% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 125 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0088% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 126 |
FLSP
Franklin Systematic Style Premia ETF
|
-0.0500% | 515 | 12.1% | -29.0 | 0.01% | ||
| 127 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0384% | 1,872 | 8.0% | -5.8 | 0.03% |
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