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ETFs with Value Partners Group (0806) Exposure
The following ETFs maintain exposure to Value Partners Group (HK:0806). 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.
22 ETFs Hold Value Partners Group (0806)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 0806 |
|---|---|---|---|---|---|---|
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.01% | $116.42K | 0.03% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | <0.01% | $466.71K | 0.12% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | <0.01% | $983.63K | 0.23% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | <0.01% | $22.44K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $8,725.91 | <0.01% |
| VA | Vanguard Dev AsiaPac | $363.21M | 0.22% | <0.01% | $7,917.57 | <0.01% |
| V3PA | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | <0.01% | $14.61K | <0.01% |
| V3PL | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | <0.01% | $14.61K | <0.01% |
| VPL | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | <0.01% | $275.44K | 0.06% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $4,043.71 | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | <0.01% | $479.18 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | <0.01% | $479.18 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $21.92K | <0.01% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $103.27K | 0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $2.36M | 0.54% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $45.97K | 0.01% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $3.63M | 0.83% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $270.51K | 0.06% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $43.59K | 0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $4,073.02 | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $4,073.02 | <0.01% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | <0.01% | $85.56K | 0.02% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in 0806 |
|---|---|---|---|---|---|---|
| GWX | 0.01% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $116.42K | 0.03% |
| SCHC | <0.01% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $466.71K | 0.12% |
| VSS | <0.01% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $983.63K | 0.23% |
| AVDS | <0.01% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $22.44K | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $8,725.91 | <0.01% |
| VA | <0.01% | Vanguard Dev AsiaPac | $363.21M | 0.22% | $7,917.57 | <0.01% |
| V3PA | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | $14.61K | <0.01% |
| V3PL | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | $14.61K | <0.01% |
| VPL | <0.01% | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | $275.44K | 0.06% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $4,043.71 | <0.01% |
| VSML | <0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $479.18 | <0.01% |
| VSMD | <0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $479.18 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $21.92K | <0.01% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $103.27K | 0.01% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $2.36M | 0.54% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $45.97K | 0.01% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $3.63M | 0.83% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $270.51K | 0.06% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $43.59K | 0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $4,073.02 | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $4,073.02 | <0.01% |
| SPDW | <0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $85.56K | 0.02% |
Popular ETF Comparisons
0806 ETF Exposure FAQ
What ETFs hold Value Partners Group stock?
Value Partners Group (HK:0806) is currently held by 22 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to HK:0806 include Vanguard (VSS), Schwab (SCHC) and Vanguard (VPL).
Which ETF has the largest exposure to HK:0806?
The ETF with the largest exposure to HK:0806 is Vanguard (VSS), with approximately HKD 983.63K in market value exposure.
How much HK:0806 stock is held by ETFs?
ETFs currently hold approximately HKD 1.91M worth of Value Partners Group (HK:0806) 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.