{"url":"https://etfiq.com/holdings/6823/","section":"holdings","title":"ETFs That Hold HKT Trust and HKT Ltd (6823) | ETFIQ","description":"28 thematic and core ETFs hold HKT Trust and HKT Ltd (6823). XIDV holds the most, at 1.69% of the fund on Jun 30, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/6823#data","name":"ETFs holding HKT Trust and HKT Ltd","description":"Every US listed ETF that holds HKT Trust and HKT Ltd, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold HKT Trust and HKT Ltd?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"HKT TRUST AND HKT LTD","item":"https://etfiq.com/holdings/6823/"}]},{"@type":"WebPage","name":"ETFs That Hold HKT Trust and HKT Ltd (6823)","description":"28 thematic and core ETFs hold HKT Trust and HKT Ltd (6823). XIDV holds the most, at 1.69% of the fund on Jun 30, 2026.","url":"https://etfiq.com/holdings/6823/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4179,"truncated":false,"content":"ETFIQ / Holdings / HKT TRUST AND HKT LTD \n \n ETFs that hold HKT Trust and HKT Ltd\n 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%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n XIDV Franklin International Dividend Booster Index ETF 1.69% Jun 30, 2026 Equity \n EFAD ProShares MSCI EAFE Dividend Growers ETF 1.29% Nov 3, 2026 Equity \n ADVE Matthews Asia Dividend Active ETF 0.83% Jun 30, 2026 Equity \n VDI Virtus International Dividend ETF 0.47% Jul 31, 2026 Equity \n DIM WisdomTree International MidCap Dividend Fund 0.43% Jun 30, 2026 Equity \n DTH WisdomTree International High Dividend Fund 0.21% Jun 30, 2026 Equity \n TACN T. Rowe Price Active Core International Equity ETF 0.20% Jul 31, 2026 Equity \n QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 0.18% Nov 3, 2026 Equity \n IFLR Innovator International Developed Managed Floor ETF 0.16% Jul 31, 2026 Equity \n HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.12% Aug 31, 2026 Equity \n GSIE Goldman Sachs ActiveBeta International Equity ETF 0.11% Aug 31, 2026 Equity \n DIVI Franklin International Core Dividend Tilt Index ETF 0.07% Jun 30, 2026 Equity \n DDWM WisdomTree Dynamic International Equity Fund 0.06% Jun 30, 2026 Equity \n DWM WisdomTree International Equity Fund 0.06% Jun 30, 2026 Equity \n JHMD John Hancock Multifactor Developed International ETF 0.06% Jun 30, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.05% Jun 30, 2026 Equity \n AVSD Avantis Responsible International Equity ETF 0.05% Nov 2, 2026 Equity \n IQSI NYLIM Candriam International Equity ETF 0.04% Jul 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.04% Nov 3, 2026 Equity \n EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.03% Nov 3, 2026 Equity \n BKIE BNY Mellon International Equity ETF 0.03% Jul 31, 2026 Equity \n DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.02% Aug 31, 2026 Equity \n DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.02% Aug 31, 2026 Equity \n GSID Goldman Sachs MarketBeta International Equity ETF 0.02% Aug 31, 2026 Equity \n SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.02% Nov 3, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01% Aug 31, 2026 Equity \n GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.01% Aug 31, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% Aug 31, 2026 Equity \n What this counts\n HKT Trust and HKT Ltd (ticker 6823 HKG, listed in HK) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding HKT TRUST AND HKT LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/6823/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding HKT TRUST AND HKT LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/6823/ APA ETFIQ. (Nov 5, 2026). ETFs holding HKT TRUST AND HKT LTD. Retrieved from https://etfiq.com/holdings/6823/ Markdown [ETFs holding HKT TRUST AND HKT LTD (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/6823/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding HKT TRUST AND HKT LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/6823/"}