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ETFs with Great Eagle Holdings (0041) Exposure
The following ETFs maintain exposure to Great Eagle Holdings (HK:0041). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
20 ETFs Hold Great Eagle Holdings (0041)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 0041 |
|---|---|---|---|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $3.25B | 0.12% | 0.04% | $1.41M | 0.10% |
| IUS9 | iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $70.06M | 0.82% | 0.04% | $24.56K | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | 0.02% | $113.13K | <0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.01% | $614.61K | 0.05% |
| AVPE | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | 0.01% | $1,714.09 | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $562.20K | 0.04% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | <0.01% | $1.07M | 0.08% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | <0.01% | $29.11K | <0.01% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | <0.01% | $1.09M | 0.08% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | <0.01% | $1,438.12 | <0.01% |
| IPAC | iShares Core MSCI Pacific ETF | $2.70B | 0.09% | <0.01% | $92.97K | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $39.42K | <0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $9,593.97 | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $411.67K | 0.03% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | <0.01% | $4,796.98 | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $201.60K | 0.02% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | <0.01% | $2.45M | 0.19% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $135.41K | 0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | <0.01% | $1,714.09 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $1,714.09 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in 0041 |
|---|---|---|---|---|---|---|
| VNQI | 0.04% | Vanguard Global ex-U.S. Real Estate ETF | $3.25B | 0.12% | $1.41M | 0.10% |
| IUS9 | 0.04% | iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $70.06M | 0.82% | $24.56K | <0.01% |
| TLTD | 0.02% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $113.13K | <0.01% |
| DISV | 0.01% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $614.61K | 0.05% |
| AVPE | 0.01% | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | $1,714.09 | <0.01% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $562.20K | 0.04% |
| SCZ | <0.01% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $1.07M | 0.08% |
| AVDS | <0.01% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $29.11K | <0.01% |
| AVDV | <0.01% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $1.09M | 0.08% |
| WIMI | <0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | $1,438.12 | <0.01% |
| IPAC | <0.01% | iShares Core MSCI Pacific ETF | $2.70B | 0.09% | $92.97K | <0.01% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $39.42K | <0.01% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $9,593.97 | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $411.67K | 0.03% |
| CASV | <0.01% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $4,796.98 | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $201.60K | 0.02% |
| IEFA | <0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $2.45M | 0.19% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $135.41K | 0.01% |
| DXIV | <0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $1,714.09 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $1,714.09 | <0.01% |
Popular ETF Comparisons
0041 ETF Exposure FAQ
What ETFs hold Great Eagle Holdings stock?
Great Eagle Holdings (HK:0041) is currently held by 20 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to HK:0041 include Vanguard (VNQI), Avantis (AVDV) and iShares (SCZ).
Which ETF has the largest exposure to HK:0041?
The ETF with the largest exposure to HK:0041 is Vanguard (VNQI), with approximately HKD 1.41M in market value exposure.
How much HK:0041 stock is held by ETFs?
ETFs currently hold approximately HKD 4.92M worth of Great Eagle Holdings (HK:0041) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.