# ETFs That Hold HKT Trust and HKT Ltd (6823)

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| XIDV | Franklin International Dividend Booster Index ETF | 1.69% | Jun 30, 2026 | Equity |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.29% | Nov 3, 2026 | Equity |
| ADVE | Matthews Asia Dividend Active ETF | 0.83% | Jun 30, 2026 | Equity |
| VDI | Virtus International Dividend ETF | 0.47% | Jul 31, 2026 | Equity |
| DIM | WisdomTree International MidCap Dividend Fund | 0.43% | Jun 30, 2026 | Equity |
| DTH | WisdomTree International High Dividend Fund | 0.21% | Jun 30, 2026 | Equity |
| TACN | T. Rowe Price Active Core International Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | 0.18% | Nov 3, 2026 | Equity |
| IFLR | Innovator International Developed Managed Floor ETF | 0.16% | Jul 31, 2026 | Equity |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.07% | Jun 30, 2026 | Equity |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.06% | Jun 30, 2026 | Equity |
| DWM | WisdomTree International Equity Fund | 0.06% | Jun 30, 2026 | Equity |
| JHMD | John Hancock Multifactor Developed International ETF | 0.06% | Jun 30, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| AVSD | Avantis Responsible International Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| IQSI | NYLIM Candriam International Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.04% | Nov 3, 2026 | Equity |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| BKIE | BNY Mellon International Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.02% | Nov 3, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% | Aug 31, 2026 | Equity |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

### 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.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding HKT TRUST AND HKT LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/6823/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/6823/
