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Company · 6823 HKG · listed in HK

ETFs that hold HKT Trust and HKT Ltd

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28 thematic and core ETFs hold HKT Trust and HKT Ltd, by holdings dated Jun 30, 2026 to Nov 3, 2026. XIDV holds the most, at 1.69% of the fund on Jun 30, 2026. The next largest are EFAD (1.29%) and ADVE (0.83%).

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Share of each fund · one bar per fund, largest first
XIDV 1.69%28 fundsKOKU 0.01%
0
funds above 10%
0.06%
median share
26
funds under 1%

Thematic and core funds that hold it

28 funds
28 of 28 · click a column to sort
ETFs that hold HKT Trust and HKT Ltd
#FundNameShare of the fund ↓Holdings filedAsset
1XIDVFranklin International Dividend Booster Index ETF1.69%Jun 30, 2026Equity
2EFADProShares MSCI EAFE Dividend Growers ETF1.29%Nov 3, 2026Equity
3ADVEMatthews Asia Dividend Active ETF0.83%Jun 30, 2026Equity
4VDIVirtus International Dividend ETF0.47%Jul 31, 2026Equity
5DIMWisdomTree International MidCap Dividend Fund0.43%Jun 30, 2026Equity
6DTHWisdomTree International High Dividend Fund0.21%Jun 30, 2026Equity
7TACNT. Rowe Price Active Core International Equity ETF0.20%Jul 31, 2026Equity
8QEFAState Street SPDR MSCI EAFE StrategicFactors ETF0.18%Nov 3, 2026Equity
9IFLRInnovator International Developed Managed Floor ETF0.16%Jul 31, 2026Equity
10HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF0.12%Aug 31, 2026Equity
11GSIEGoldman Sachs ActiveBeta International Equity ETF0.11%Aug 31, 2026Equity
12DIVIFranklin International Core Dividend Tilt Index ETF0.07%Jun 30, 2026Equity
13DDWMWisdomTree Dynamic International Equity Fund0.06%Jun 30, 2026Equity
14DWMWisdomTree International Equity Fund0.06%Jun 30, 2026Equity
15JHMDJohn Hancock Multifactor Developed International ETF0.06%Jun 30, 2026Equity
16DEWWisdomTree Global High Dividend Fund0.05%Jun 30, 2026Equity
17AVSDAvantis Responsible International Equity ETF0.05%Nov 2, 2026Equity
18IQSINYLIM Candriam International Equity ETF0.04%Jul 31, 2026Equity
19QWLDState Street SPDR MSCI World StrategicFactors ETF0.04%Nov 3, 2026Equity
20EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF0.03%Nov 3, 2026Equity
21BKIEBNY Mellon International Equity ETF0.03%Jul 31, 2026Equity
22DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.02%Aug 31, 2026Equity
23DBEFXtrackers MSCI EAFE Hedged Equity ETF0.02%Aug 31, 2026Equity
24GSIDGoldman Sachs MarketBeta International Equity ETF0.02%Aug 31, 2026Equity
25SPDWState Street SPDR Portfolio Developed World ex-US ETF0.02%Nov 3, 2026Equity
26GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.01%Aug 31, 2026Equity
27GXUSGoldman Sachs MarketBeta Total International Equity ETF0.01%Aug 31, 2026Equity
28KOKUXtrackers MSCI Kokusai Equity ETF0.01%Aug 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

HKT Trust and HKT Ltd (ticker 6823 HKG, listed in HK) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold HKT Trust and HKT Ltd?
28 thematic and core ETFs hold HKT Trust and HKT Ltd, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are XIDV at 1.69% of the fund on Jun 30, 2026, EFAD at 1.29% of the fund on Nov 3, 2026 and ADVE at 0.83% of the fund on Jun 30, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding HKT TRUST AND HKT LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/6823/

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