哪些ETF持有 0045.HK?
The Hongkong and Shanghai Hotels, Limited · Consumer Cyclical · Travel Lodging · HK — 5 ETF持有,市值 $614.6K 覆盖 925.00K 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DXIV Dimensional - International Vector… | 0.00% | 15.50K | $10.3K | $229.8M | Developed Markets | -0.64% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.00% | 331.00K | $219.9K | $5.75B | Developed Markets | -0.28% | |
| 3 | DFIC Dimensional - International Core Equity… | 0.00% | 514.00K | $341.5K | $15.02B | Developed Markets | -0.16% | |
| 4 | DFSI Dimensional International… | 0.00% | 14.50K | $9.6K | $1.15B | Developed Markets | -0.28% | |
| 5 | DISV Dimensional - International Small Cap… | 0.00% | 50.00K | $33.2K | $5.06B | Developed Markets | -0.34% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.