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ETFs with NagaCorp (3918) Exposure
The following ETFs maintain exposure to NagaCorp (HK:3918). 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.
29 ETFs Hold NagaCorp (3918)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 3918 |
|---|---|---|---|---|---|---|
| PCEM | ― | ― | ― | 1.40% | $42.03K | <0.01% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.54M | 0.80% | 0.31% | $40.92K | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | 0.02% | $148.37K | 0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | <0.01% | $21.36K | <0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | <0.01% | $315.85K | 0.03% |
| FRQX | Franklin AC Asia ex Japan UCITS ETF USD | ― | 0.31% | <0.01% | $28.66K | <0.01% |
| DISC | BMO Global Consumer Discretionary Hedged to CAD Index ETF | $29.99M | 0.39% | <0.01% | $1,461.38 | <0.01% |
| VA | Vanguard Dev AsiaPac | $363.21M | 0.22% | <0.01% | $12.42K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $257.29K | 0.02% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $7,306.21 | <0.01% |
| VPL | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | <0.01% | $489.33K | 0.03% |
| VIDY | Vanguard FTSE Developed ex North America High Dividend Yield | $2.28B | 0.32% | <0.01% | $77.03K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $448.22K | 0.04% |
| VYMI | Vanguard International High Dividend Yield ETF | $21.82B | 0.07% | <0.01% | $526.35K | 0.03% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $242.91K | 0.02% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $4,496.13 | <0.01% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $171.02K | <0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $4.17M | 0.23% |
| SCHF | Schwab International Equity ETF | $68.26B | 0.03% | <0.01% | $858.52K | 0.07% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $12.93K | <0.01% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | $67.31B | 0.04% | <0.01% | $992.29K | 0.06% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $6.33M | 0.35% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $16.30K | <0.01% |
| VHYA | Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | $3.63B | 0.33% | <0.01% | $105.53K | <0.01% |
| VXUD | Vanguard FTSE All-World Ex-U.S. UCITS ETF | $10.73M | ― | <0.01% | $811.8 | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $377.31K | 0.02% |
| VHVG | Vanguard FTSE Developed World UCITS ETF USD | $6.96B | 0.12% | <0.01% | $32.26K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $39.91K | <0.01% |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | $2.45B | 0.20% | <0.01% | $202.33 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in 3918 |
|---|---|---|---|---|---|---|
| PCEM | 1.40% | ― | ― | ― | $42.03K | <0.01% |
| FDTS | 0.31% | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.54M | 0.80% | $40.92K | <0.01% |
| TLTD | 0.02% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $148.37K | 0.01% |
| DXIV | <0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $21.36K | <0.01% |
| DISV | <0.01% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $315.85K | 0.03% |
| FRQX | <0.01% | Franklin AC Asia ex Japan UCITS ETF USD | ― | 0.31% | $28.66K | <0.01% |
| DISC | <0.01% | BMO Global Consumer Discretionary Hedged to CAD Index ETF | $29.99M | 0.39% | $1,461.38 | <0.01% |
| VA | <0.01% | Vanguard Dev AsiaPac | $363.21M | 0.22% | $12.42K | <0.01% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $257.29K | 0.02% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $7,306.21 | <0.01% |
| VPL | <0.01% | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | $489.33K | 0.03% |
| VIDY | <0.01% | Vanguard FTSE Developed ex North America High Dividend Yield | $2.28B | 0.32% | $77.03K | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $448.22K | 0.04% |
| VYMI | <0.01% | Vanguard International High Dividend Yield ETF | $21.82B | 0.07% | $526.35K | 0.03% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $242.91K | 0.02% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $4,496.13 | <0.01% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $171.02K | <0.01% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $4.17M | 0.23% |
| SCHF | <0.01% | Schwab International Equity ETF | $68.26B | 0.03% | $858.52K | 0.07% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $12.93K | <0.01% |
| VEU | <0.01% | Vanguard FTSE All-World ex-US Index Fund | $67.31B | 0.04% | $992.29K | 0.06% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $6.33M | 0.35% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $16.30K | <0.01% |
| VHYA | <0.01% | Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | $3.63B | 0.33% | $105.53K | <0.01% |
| VXUD | <0.01% | Vanguard FTSE All-World Ex-U.S. UCITS ETF | $10.73M | ― | $811.8 | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $377.31K | 0.02% |
| VHVG | <0.01% | Vanguard FTSE Developed World UCITS ETF USD | $6.96B | 0.12% | $32.26K | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $39.91K | <0.01% |
| HFXI | <0.01% | IQ 50 Percent Hedged FTSE International ETF | $2.45B | 0.20% | $202.33 | <0.01% |
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3918 ETF Exposure FAQ
What ETFs hold NagaCorp stock?
NagaCorp (HK:3918) is currently held by 29 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to HK:3918 include Dimensional (DISV), Dimensional (DFIS) and Northern Trust (TLTD).
Which ETF has the largest exposure to HK:3918?
The ETF with the largest exposure to HK:3918 is Dimensional (DISV), with approximately HKD 315.85K in market value exposure.
How much HK:3918 stock is held by ETFs?
ETFs currently hold approximately HKD 875.67K worth of NagaCorp (HK:3918) 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.