6823.HK HKSE
HKT Trust and HKT Limited
1W: -2.6%
1M: -2.1%
3M: +0.8%
YTD: -0.2%
1Y: -4.2%
3Y: +40.2%
5Y: +44.2%
HK$11.97 ($1.53)
-0.13 (-1.07%)
Weekly Expected Move ±1.3%
HK$12
HK$12
HK$12
HK$12
HK$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
ETF Exposure
112
ETFs Holding
Total ETF Value
1.96%
Max Weight
0.157%
Avg Weight
ETF Holdings by Value
ETFs Holding 6823.HK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0239% | 2,620 | 12.1% | 22.1 | 0.03% | ||
| 2 | FIXIX | 0.5490% | 168 | 10.9% | 18.1 | 0.03% | ||
| 3 | FTISX | 0.5490% | 168 | 10.9% | 18.1 | 0.03% | ||
| 4 | FIASX | 0.5490% | 168 | 10.9% | 18.1 | 0.03% | ||
| 5 | FICSX | 0.5490% | 168 | 10.9% | 18.1 | 0.03% | ||
| 6 | FISMX | 0.5490% | 171 | 10.9% | 17.9 | 0.03% | ||
| 7 |
EFAV
iShares MSCI EAFE Min Vol Factor ETF
|
0.4836% | 265 | 14.8% | 20.5 | 0.03% | ||
| 8 |
ILOW
Alliance Bernstein - AB International Low Volatility Equity ETF
|
1.2518% | 79 | 21.6% | 19.8 | 0.03% | ||
| 9 | FSPSX | 0.0260% | 691 | 13.4% | 22.0 | 0.03% | ||
| 10 | IEE | 0.0269% | 673 | 13.8% | 24.0 | 0.03% | ||
| 11 |
EFA
iShares MSCI EAFE ETF
|
0.0265% | 657 | 14.1% | 23.1 | 0.03% | ||
| 12 |
EWH
iShares MSCI Hong Kong ETF
|
1.6980% | 25 | 70.7% | 12.5 | 0.04% | ||
| 13 | INH | 1.6889% | 25 | 69.9% | 12.8 | 0.04% | ||
| 14 |
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
0.2500% | 75 | 44.6% | 20.6 | 0.04% | ||
| 15 |
EFV
iShares MSCI EAFE Value ETF
|
0.0471% | 395 | 19.8% | 17.7 | 0.04% | ||
| 16 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0159% | 4,493 | 14.2% | 24.9 | 0.03% | ||
| 17 |
IQLT
iShares MSCI Intl Quality Factor ETF
|
0.0676% | 290 | 23.1% | 25.4 | 0.03% | ||
| 18 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0220% | 2,427 | 12.9% | 23.3 | 0.03% | ||
| 19 |
CORO
iShares International Country Rotation Active ETF
|
0.0673% | 2,360 | 15.7% | 24.5 | 0.03% | ||
| 20 |
ZHOK
SPDR Solactive Hong Kong ETF
|
0.7200% | 49 | 61.1% | 13.2 | 0.04% | ||
| 21 |
DIHP
Dimensional International High Profitability ETF
|
0.1225% | 504 | 19.4% | 23.5 | 0.03% | ||
| 22 | FHKAX | 0.2830% | 79 | 52.1% | 28.3 | 0.01% | ||
| 23 | FHKCX | 0.2830% | 81 | 50.1% | 35.1 | 0.01% | ||
| 24 | FHKIX | 0.2830% | 79 | 52.1% | 28.3 | 0.01% | ||
| 25 | FCHKX | 0.2830% | 79 | 52.1% | 28.3 | 0.01% | ||
| 26 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0483% | 4,101 | 6.9% | 20.0 | 0.03% | ||
| 27 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0207% | 2,279 | 10.8% | 22.5 | 0.03% | ||
| 28 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0259% | 824 | 15.1% | 16.3 | 0.03% | ||
| 29 |
GSIE
Goldman Sachs ActiveBeta International Equity ETF
|
0.1100% | 630 | 10.8% | 22.1 | 0.03% | ||
| 30 |
DFIV
Dimensional - International Value ETF
|
0.0263% | 620 | 15.7% | 12.3 | 0.04% | ||
| 31 |
BDVL
iShares Disciplined Volatility Equity Active ETF
|
0.3017% | 497 | 15.0% | 23.5 | 0.02% | ||
| 32 |
EPP
iShares MSCI Pacific ex Japan ETF
|
0.2355% | 88 | 48.1% | 20.8 | 0.04% | ||
| 33 | EPK | 0.2406% | 93 | 47.7% | 21.7 | 0.04% | ||
| 34 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0266% | 3,725 | 9.4% | 20.8 | 0.03% | ||
| 35 |
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
|
0.1467% | 168 | 29.1% | 28.5 | 0.03% | ||
| 36 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0328% | 9,943 | 9.1% | 22.9 | 0.03% | ||
| 37 | FTIHX | 0.0140% | 4,927 | 12.3% | 41956386749462.2 | 0.03% | ||
| 38 |
ACWV
iShares MSCI Global Min Vol Factor ETF
|
0.1061% | 373 | 12.1% | 49.9 | 0.02% | ||
| 39 | MDIIX | 0.0233% | 504 | 12.7% | 20.7 | 0.03% | ||
| 40 | BTMKX | 0.0233% | 504 | 12.7% | 20.7 | 0.03% | ||
| 41 |
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
0.1960% | 324 | 9.2% | 16.6 | 0.04% | ||
| 42 |
ACWX
iShares MSCI ACWI ex U.S. ETF
|
0.0176% | 1,842 | 16.1% | 24.6 | 0.03% | ||
| 43 | FSGGX | 0.0150% | 2,027 | 14.4% | 44815619622810.0 | 0.03% | ||
| 44 |
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
0.1262% | 112 | 41.0% | 15.2 | 0.04% | ||
| 45 |
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
0.0731% | 658 | 41.6% | 23.3 | 0.03% | ||
| 46 |
AAXJ
iShares MSCI All Country Asia ex Japan ETF
|
0.0530% | 938 | 43.7% | 28.9 | 0.02% | ||
| 47 |
DIVI
Franklin International Core Dividend Tilt Index ETF
|
0.0800% | 416 | 14.1% | 20.7 | 0.04% | ||
| 48 |
HEFA
iShares Currency Hedged MSCI EAFE ETF
|
0.0261% | 656 | 13.9% | 23.1 | 0.03% | ||
| 49 |
ACWI
iShares MSCI ACWI ETF
|
0.0058% | 2,173 | 25.2% | 51.6 | 0.02% | ||
| 50 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.1865% | 624 | 14.6% | 21.0 | 0.03% | ||
| 51 | FTASX | 0.0210% | 836 | 20.7% | 51.5 | 0.02% | ||
| 52 | FCASX | 0.0210% | 836 | 20.7% | 51.5 | 0.02% | ||
| 53 | FASGX | 0.0210% | 7 | 10.2% | — | —% | ||
| 54 | FAAIX | 0.0210% | 836 | 20.7% | 51.5 | 0.02% | ||
| 55 | FAASX | 0.0210% | 836 | 20.7% | 51.5 | 0.02% | ||
| 56 | FZILX | 0.0150% | 2,161 | 13.7% | 43246235025940.0 | 0.03% | ||
| 57 | FFTMX | 0.0160% | 836 | 16.6% | 52.2 | 0.02% | ||
| 58 | FASMX | 0.0160% | 7 | 8.4% | — | —% | ||
| 59 |
BBIN
JPMorgan BetaBuilders International Equity ETF
|
0.0300% | 518 | 14.3% | 20.5 | 0.03% | ||
| 60 | FEYTX | 0.0240% | 836 | 24.4% | 52.4 | 0.02% | ||
| 61 | FAMRX | 0.0240% | 7 | 11.7% | — | —% | ||
| 62 | FEYIX | 0.0240% | 836 | 24.4% | 52.4 | 0.02% | ||
| 63 | FEYAX | 0.0240% | 836 | 24.4% | 52.4 | 0.02% | ||
| 64 | FEYCX | 0.0240% | 836 | 24.4% | 52.4 | 0.02% | ||
| 65 |
IPAC
iShares Core MSCI Pacific ETF
|
0.0582% | 1,333 | 18.4% | 19.3 | 0.03% | ||
| 66 |
DTH
WisdomTree International High Dividend Fund
|
0.2136% | 559 | 20.5% | 14.2 | 0.05% | ||
| 67 |
EFAS
Global X - MSCI SuperDividend EAFE ETF
|
1.9600% | 49 | 23.6% | 12.4 | 0.06% | ||
| 68 | FSANX | 0.0190% | 7 | 8.8% | — | —% | ||
| 69 |
DDWM
WisdomTree Dynamic International Equity Fund
|
0.0643% | 1,448 | 11.7% | 19.6 | 0.04% | ||
| 70 |
AVDE
Avantis International Equity ETF
|
—% | 3,322 | 7.5% | 18.3 | 0.03% | ||
| 71 |
DIM
WisdomTree International MidCap Dividend Fund
|
0.4424% | 591 | 8.8% | 15.0 | 0.04% | ||
| 72 | FITFX | 0.0150% | 2,167 | 13.5% | 44489150679838.8 | 0.03% | ||
| 73 |
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
0.0574% | 394 | 22.4% | 28.3 | 0.03% | ||
| 74 |
URTH
iShares MSCI World ETF
|
0.0067% | 1,249 | 27.6% | 54.7 | 0.02% | ||
| 75 |
XIDV
Franklin International Dividend Booster Index ETF
|
0.9900% | 85 | 20.7% | 12.4 | 0.07% | ||
| 76 |
NBIE
Neuberger Berman ETF Trust - International Core Equity ETF
|
0.1800% | 241 | 19.3% | 21.6 | 0.03% | ||
| 77 |
DWM
WisdomTree International Equity Fund
|
0.0628% | 1,388 | 11.5% | 19.9 | 0.04% | ||
| 78 | FASIX | 0.0070% | 8 | 9.1% | — | —% | ||
| 79 | FFANX | 0.0130% | 834 | 13.7% | 52.2 | 0.02% | ||
| 80 | BDOAX | 0.0135% | 1,278 | 14.2% | 22.8 | 0.03% | ||
| 81 |
GSID
Goldman Sachs MarketBeta International Equity ETF
|
0.0200% | 891 | 13.7% | 21.8 | 0.03% | ||
| 82 | FTANX | 0.0100% | 8 | 10.5% | — | —% | ||
| 83 |
AVSD
Avantis Responsible International Equity ETF
|
0.0500% | 2,040 | 8.7% | 19.1 | 0.03% | ||
| 84 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0047% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 85 | AVDEX | 0.0200% | 3,205 | 7.7% | 18.5 | 0.03% | ||
| 86 |
IFLR
Innovator International Developed Managed Floor ETF
|
0.1500% | 304 | 14.5% | 22.6 | 0.03% | ||
| 87 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0295% | 626 | 16.0% | 24.9 | 0.03% | ||
| 88 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0036% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 89 | ACV | 0.0300% | 73 | 16.0% | 26.2 | 0.01% | ||
| 90 |
IQSI
NYLI Candriam International Equity ETF
|
0.0400% | 589 | 18.9% | 22.6 | 0.03% | ||
| 91 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0100% | 2,518 | 15.6% | 24.0 | 0.03% | ||
| 92 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0425% | 2,712 | 6.9% | 19.2 | 0.03% | ||
| 93 |
JINT
Janus Henderson International Core Alpha ETF
|
1.5000% | 99 | 22.1% | 19.6 | 0.04% | ||
| 94 |
DEW
WisdomTree Global High Dividend Fund
|
0.0533% | 685 | 16.6% | 20.4 | 0.04% | ||
| 95 |
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
0.0254% | 1,715 | 16.1% | 25.7 | 0.03% | ||
| 96 |
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
|
0.0120% | 2,254 | 7.2% | 16.6 | 0.03% | ||
| 97 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0422% | 1,211 | 18.4% | 35.4 | 0.02% | ||
| 98 |
VDI
Virtus International Dividend ETF
|
0.4300% | 100 | 20.5% | 17.8 | 0.05% | ||
| 99 |
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
0.0174% | 1,829 | 15.8% | 24.6 | 0.03% | ||
| 100 |
TACN
T. Rowe Price Active Core International Equity ETF
|
0.1979% | 464 | 14.5% | 21.3 | 0.03% | ||
| 101 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0024% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 102 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0054% | 1,082 | 29.5% | 57.9 | 0.01% | ||
| 103 |
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
|
0.0034% | 1,038 | 25.5% | 51.9 | 0.02% | ||
| 104 |
TOK
iShares MSCI Kokusai ETF
|
0.0083% | 1,081 | 29.3% | 57.0 | 0.01% | ||
| 105 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0018% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 106 |
DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
|
0.0208% | 629 | 16.1% | 23.9 | 0.03% | ||
| 107 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0101% | 2,213 | 4.3% | 24.3 | 0.04% | ||
| 108 |
PRXI
Praxis Impact International ETF
|
0.1800% | 269 | 15.7% | 19.2 | 0.03% | ||
| 109 | FHLKX | 0.0120% | 8 | 32.8% | — | —% | ||
| 110 | FHLSX | 0.0120% | 813 | 35.6% | 46.7 | 0.02% | ||
| 111 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.0237% | 626 | 21.2% | 26.1 | 0.02% | ||
| 112 |
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
|
0.0118% | 179 | 22.1% | 20.7 | 0.03% | ||
| 113 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0038% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 114 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0048% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 115 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,576 | 20.0% | 45.1 | 0.01% | ||
| 116 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0043% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 117 |
VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
|
0.0133% | 787 | 15.8% | 17.9 | 0.03% | ||
| 118 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0033% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 119 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0051% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 120 |
ENHI
iShares Enhanced International Active ETF
|
0.0145% | 633 | 14.8% | 20.6 | 0.03% | ||
| 121 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0051% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 122 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0026% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 123 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0051% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 124 |
IRTR
iShares LifePath Retirement ETF
|
0.0018% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 125 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0051% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 126 | BDMIX | -0.0612% | 3,896 | 14.6% | 5992.2 | -1.15% |
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