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ETFs with Hongkong & Shanghai Hotels (0045) Exposure
The following ETFs maintain exposure to Hongkong & Shanghai Hotels (HK:0045). 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.
9 ETFs Hold Hongkong & Shanghai Hotels (0045)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 0045 |
|---|---|---|---|---|---|---|
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | <0.01% | $20.07K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $216.86K | 0.02% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $336.75K | 0.03% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $200.38K | 0.02% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $9,239.49 | <0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | <0.01% | $31.86K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $3,823.24 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $4,787.83 | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $637.21 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in 0045 |
|---|---|---|---|---|---|---|
| DXIV | <0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $20.07K | <0.01% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $216.86K | 0.02% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $336.75K | 0.03% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $200.38K | 0.02% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $9,239.49 | <0.01% |
| DISV | <0.01% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $31.86K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $3,823.24 | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $4,787.83 | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $637.21 | <0.01% |
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0045 ETF Exposure FAQ
What ETFs hold Hongkong & Shanghai Hotels stock?
Hongkong & Shanghai Hotels (HK:0045) is currently held by 9 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to HK:0045 include Dimensional (DFIC), Dimensional (DFIS) and Dimensional (DFAX).
Which ETF has the largest exposure to HK:0045?
The ETF with the largest exposure to HK:0045 is Dimensional (DFIC), with approximately HKD 336.75K in market value exposure.
How much HK:0045 stock is held by ETFs?
ETFs currently hold approximately HKD 824.41K worth of Hongkong & Shanghai Hotels (HK:0045) 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.