どのETFが保有しているか 0069.HK?
Shangri-La Asia Ltd — 15 ETFが保有、評価額 $13.1M にわたる 24.77M 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTD Northern Trust Morningstar Developed… | 0.02% | 330.00K | $173.4K | $696.6M | Developed Markets | -0.10% | |
| 2 | DISV Dimensional - International Small Cap… | 0.02% | 1.72M | $904.0K | $5.28B | Developed Markets | +0.38% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.01% | 1.42M | $744.2K | $5.96B | Developed Markets | +0.50% | |
| 4 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 8.00K | $4.2K | $56.7M | Developed Markets | -0.30% | |
| 5 | DXIV Dimensional - International Vector… | 0.01% | 28.00K | $14.7K | $223.3M | Developed Markets | +0.10% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.23M | $648.1K | $13.10B | Developed Markets | +0.50% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.00% | 1.31M | $687.5K | $15.51B | Developed Markets | -0.03% | |
| 8 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 4.00K | $2.1K | $57.9M | Emerging Markets | +0.44% | |
| 9 | VYMI Vanguard International High Dividend… | 0.00% | 1.48M | $779.4K | $21.90B | Financials | -0.49% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 11.28M | $5.9M | $315.00B | Developed Markets | -0.04% | |
| 11 | SCHF Schwab International Equity ETF | 0.00% | 2.35M | $1.2M | $69.84B | Developed Markets | -0.07% | |
| 12 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.69M | $1.4M | $95.90B | Developed Markets | +0.06% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 254.00K | $133.5K | $18.36B | Developed Markets | -0.16% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 514.00K | $269.4K | $42.23B | Developed Markets | -0.08% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 172.00K | $90.4K | $19.25B | Developed Markets | -0.07% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.