어떤 ETF가 보유하고 있나요 0041.HK?
Great Eagle Holdings Limited · Real Estate · Real Estate - Diversified · HK — 14 ETF 보유 중, 평가액 $8.2M 전체 4.66M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 790.00K | $1.5M | $3.80B | Real Estate | +0.79% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.02% | 66.00K | $116.0K | $654.2M | Developed Markets | +0.55% | |
| 3 | DISV Dimensional - International Small Cap… | 0.01% | 358.56K | $621.3K | $5.06B | Developed Markets | +0.46% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 325.03K | $563.2K | $5.75B | Developed Markets | +0.92% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 17.00K | $29.4K | $352.4M | Developed Markets | +0.93% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 608.00K | $1.1M | $12.71B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 12.21K | $21.1K | $255.9M | Developed Markets | +0.73% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.01% | 695.00K | $1.2M | $19.86B | Developed Markets | +0.74% | |
| 9 | DFSI Dimensional International… | 0.00% | 23.00K | $39.9K | $1.15B | Developed Markets | +0.83% | |
| 10 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 53.00K | $91.8K | $2.73B | Financials | +0.73% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 238.00K | $412.4K | $15.02B | Developed Markets | +0.64% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.40M | $2.4M | $188.12B | Developed Markets | +0.68% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 79.00K | $136.9K | $17.78B | Developed Markets | +0.66% | |
| 14 | DXIV Dimensional - International Vector… | 0.00% | 1.00K | $1.7K | $229.8M | Developed Markets | +0.35% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.