Welke ETF's bezitten 0041.HK?
GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 — 13 ETF's bezitten het, ter waarde van $6.6M over 3.26M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 790.00K | $1.6M | $3.90B | Real Estate | -0.28% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.02% | 66.00K | $134.3K | $696.6M | Developed Markets | -0.10% | |
| 3 | DISV Dimensional - International Small Cap… | 0.01% | 358.56K | $729.6K | $5.28B | Developed Markets | +0.38% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 325.03K | $661.4K | $5.96B | Developed Markets | +0.50% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 17.00K | $34.5K | $355.8M | Developed Markets | +0.45% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 11.86K | $24.1K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 599.00K | $1.2M | $13.38B | Developed Markets | +0.38% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.01% | 695.00K | $1.4M | $20.43B | Developed Markets | +0.68% | |
| 9 | DFSI Dimensional International… | 0.00% | 23.00K | $46.8K | $1.20B | Developed Markets | -0.17% | |
| 10 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 53.00K | $107.8K | $2.78B | Financials | +0.23% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 238.00K | $484.3K | $15.51B | Developed Markets | -0.03% | |
| 12 | DXIV Dimensional - International Vector… | 0.00% | 1.00K | $2.0K | $223.3M | Developed Markets | +0.10% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 79.00K | $160.7K | $18.36B | Developed Markets | -0.16% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.