Hutchison Port Holdings TrustHutchison Port Holdings TrustHutchison Port Holdings Trust

Hutchison Port Holdings Trust

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Funds holding the stock

Sorted by market value, the list below shows funds with Hutchison Port Holdings Trust stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IGFiShares Global Infrastructure ETF
39.28 M USD0.44%
BlackRock, Inc.
Passive
Theme
0.39%9.06 B USD62.24 USD+0.63%0.75+40.87%
AVDVAvantis International Small Cap Value ETF
18.76 M USD0.12%
American Century Cos., Inc.
Active
Small cap
0.36%16.22 B USD98.97 USD+0.59%0.70+89.17%
FNDCSchwab Fundamental International Small Equity ETF
3.23 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.14 B USD46.44 USD+0.50%1.00+55.28%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.13 M USD0.27%
Van Eck Associates Corp.
Passive
Theme
0.52%1.14 B USD23.68 AUD+0.30%1.23+24.97%
GIISPDR S&P Global Infrastructure ETF
2.99 M USD0.44%
State Street Corp.
Passive
Theme
0.40%684.73 M USD70.75 USD+0.73%0.40+42.48%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.72 M USD0.28%
BlackRock, Inc.
Passive
Theme
0.15%978.13 M USD29.28 AUD+0.51%1.39+13.76%
DISVDimensional International Small Cap Value ETF
1.6 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.27 B USD39.55 USD+0.43%1.34+52.91%
VPLVanguard FTSE Pacific ETF
1.34 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.68 B USD96.29 USD+0.40%0.71+57.82%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF555.87 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.64 B USD26.0550 GBP+0.15%0.49+35.83%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
555.87 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.15%541.97 M USD37.965 EUR−0.58%1.15+36.87%
IMFLInvesco International Developed Dynamic Multifactor ETF
551.76 K USD0.08%
Invesco Ltd.
Passive
Total market
0.34%695.38 M USD31.19 USD+0.48%0.25+54.04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP550.03 K USD0.03%
BlackRock, Inc.
Passive
Theme
0.70%50.56 M USD5.467 GBP+0.51%0.05+12.84%
INFRiShares Global Infrastructure UCITS ETF USD550.03 K USD0.03%
BlackRock, Inc.
Passive
Theme
0.65%1.81 B USD2,697.5 GBX+0.67%0.64+12.83%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
550.03 K USD0.03%
BlackRock, Inc.
Passive
Theme
0.65%89.87 M USD5.517 EUR+0.29%1.67+2.14%
GWXSPDR S&P International Small Cap ETF
504.67 K USD0.06%
State Street Corp.
Passive
Small cap
0.40%818.88 M USD42.67 USD+0.74%1.10+47.64%
VBLDVanguard Global Infrastructure Index ETF
500.04 K USD0.04%
The Vanguard Group, Inc.
Passive
Theme
0.47%73.40 AUD+1.00%0.70+22.80%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
399.23 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.49%213.75 M USD25.210 USD+1.53%0.37
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
399.23 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.48%699.01 M USD21.795 EUR−0.16%0.80+12.91%
IPACiShares Core MSCI Pacific ETF
237.7 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.3 B USD76.74 USD+0.21%0.26+52.14%
JPINJPMorgan Diversified Return International Equity ETF
214.81 K USD0.06%
JPMorgan Chase & Co.
Passive
Total market
0.37%379.19 M USD69.98 USD+0.07%0.10+56.95%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
208.57 K USD0.23%
Deutsche Bank AG
Passive
Total market
0.50%90.05 M USD2.3630 USD0.00%+68.02%
AVDSAvantis International Small Cap Equity ETF
151.68 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.30%195.31 M USD73.27 USD+0.54%0.88+45.05%
TOLZProShares DJ Brookfield Global Infrastructure ETF
111.14 K USD0.07%
ProShare Advisors LLC
Passive
Theme
0.46%163.31 M USD55.05 USD+0.77%0.30+32.63%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
100.8 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD33.050 USD0.00%0.49+48.95%
AVSDAvantis Responsible International Equity ETF
73.27 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%420.28 M USD76.65 USD+0.27%0.63+41.18%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
72.11 K USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.22%914.08 M USD42.84 CAD+0.26%0.64+76.81%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD63.44 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.74%63.02 M USD3,080 GBX−1.12%0.31+38.56%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
60.67 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.40%100.95 AUD−0.12%1.07+57.29%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
43.62 K USD0.08%
Deutsche Bank AG
Passive
Total market
0.24%53.84 M USD37.09 USD+0.28%0.75+56.31%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.62 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%233.97 M USD9.042 USD−0.09%3.98+37.81%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.62 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%32.43 M USD7.294 EUR+0.30%0.02+22.88%
269530Hanwha PLUS S&P Global Infrastructure ETF
26.24 K USD0.35%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Theme
0.30%6.89 M USD20,630 KRW+0.59%0.32+64.44%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13.19 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.22%136.43 M USD51.68 CAD+0.35%1.00+61.25%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
10.68 K USD0.10%
Deutsche Bank AG
Passive
Theme
0.35%10.13 M USD30.580 EUR+0.43%0.89+11.84%
OBORKraneShares MSCI One Belt One Road Index ETF
5.71 K USD0.14%
China International Capital Corp. Ltd.
Passive
Theme
0.79%4.22 M USD27.79 USD−0.71%1.19+26.55%
FLAXFranklin FTSE Asia ex Japan ETF
4.16 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.19%37.22 M USD31.23 USD−0.41%0.55+52.13%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
2.25 K USD0.28%
BetaShares Capital Ltd.
Passive
Total market
9.05 M USD25.17 AUD+1.00%0.01