0045.HK HKSE
The Hongkong and Shanghai Hotels, Limited
1W: -0.9%
1M: -2.5%
3M: +1.3%
YTD: -21.5%
1Y: -6.4%
3Y: -21.0%
5Y: -31.9%
HK$5.45 ($0.69)
-0.05 (-0.91%)
Weekly Expected Move ±2.6%
HK$5
HK$5
HK$5
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
ETF Exposure
9
ETFs Holding
Total ETF Value
0.01%
Max Weight
0.002%
Avg Weight
ETF Holdings by Value
ETFs Holding 0045.HK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0024% | 4,101 | 6.9% | 20.0 | 0.03% | ||
| 2 |
DFIS
Dimensional - International Small Cap ETF
|
0.0041% | 3,462 | 3.8% | 25.9 | 0.03% | ||
| 3 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0018% | 9,943 | 9.1% | 22.9 | 0.03% | ||
| 4 |
DISV
Dimensional - International Small Cap Value ETF
|
0.0007% | 1,616 | 6.8% | 15.7 | 0.04% | ||
| 5 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0051% | 2,712 | 6.9% | 19.2 | 0.03% | ||
| 6 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0009% | 2,811 | 10.4% | 22.1 | 0.03% | ||
| 7 |
AVDE
Avantis International Equity ETF
|
—% | 3,322 | 7.5% | 18.3 | 0.03% | ||
| 8 | AVDEX | —% | 3,205 | 7.7% | 18.5 | 0.03% | ||
| 9 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0000% | 3,725 | 9.4% | 20.8 | 0.03% |
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