Welke ETF's bezitten 0069.HK?
Shangri-La Asia Limited · Consumer Cyclical · Travel Lodging · HK — 14 ETF's bezitten het, ter waarde van $12.3M over 24.28M aandelen.
Posities per Oct 13, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTD Northern Trust Morningstar Developed… | 0.02% | 330.00K | $162.7K | $658.6M | Developed Markets | +0.48% | |
| 2 | DISV Dimensional - International Small Cap… | 0.02% | 1.81M | $890.6K | $5.06B | Developed Markets | +0.51% | |
| 3 | DXIV Dimensional - International Vector… | 0.02% | 78.00K | $37.7K | $229.8M | Developed Markets | 0.00% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 1.28M | $632.2K | $5.75B | Developed Markets | +0.13% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 8.00K | $3.9K | $54.3M | Developed Markets | 0.00% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.23M | $632.9K | $13.80B | Developed Markets | -0.66% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.00% | 1.34M | $661.8K | $15.02B | Developed Markets | +0.24% | |
| 8 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 4.00K | $1.9K | $58.1M | Emerging Markets | -0.88% | |
| 9 | VYMI Vanguard International High Dividend… | 0.00% | 1.48M | $761.1K | $22.80B | Financials | +0.60% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 11.24M | $5.8M | $323.80B | Developed Markets | -0.07% | |
| 11 | SCHF Schwab International Equity ETF | 0.00% | 2.37M | $1.2M | $67.41B | Developed Markets | -0.09% | |
| 12 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.69M | $1.4M | $98.60B | Developed Markets | -0.06% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 254.00K | $125.3K | $17.78B | Developed Markets | +0.28% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 172.00K | $83.5K | $19.22B | Developed Markets | +0.27% |
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.