어떤 ETF가 보유하고 있나요 0087.HK?
Swire Pacific Ltd — 26 ETF 보유 중, 평가액 $43.4M 전체 22.71M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.31% | 790.00K | $1.4M | $430.9M | Developed Markets | +0.06% | |
| 2 | DLS WisdomTree International SmallCap… | 0.30% | 1.84M | $3.3M | $1.09B | Dividend | +0.17% | |
| 3 | NBIE Neuberger Berman ETF Trust -… | 0.16% | 205.00K | $398.9K | $253.1M | Developed Markets | -0.42% | |
| 4 | DTH WisdomTree International High Dividend… | 0.12% | 485.00K | $856.4K | $665.8M | Dividend | -0.58% | |
| 5 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.06% | 2.19M | $4.3M | $6.92B | Developed Markets | -0.23% | |
| 6 | DWM WisdomTree International Equity Fund | 0.05% | 185.00K | $326.7K | $692.9M | Financials | -0.48% | |
| 7 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 202.50K | $366.5K | $1.49B | Developed Markets | -0.11% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 6.30K | $12.5K | $56.7M | Developed Markets | -0.30% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.45M | $2.8M | $13.10B | Developed Markets | +0.50% | |
| 10 | DFIV Dimensional - International Value ETF | 0.02% | 1.71M | $3.4M | $22.13B | Developed Markets | -0.36% | |
| 11 | FNDF Schwab Fundamental International Large… | 0.01% | 1.52M | $3.0M | $26.10B | Financials | -0.20% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.01% | 392.50K | $748.4K | $6.50B | Developed Markets | +0.10% | |
| 13 | IQSI NYLI Candriam International Equity ETF | 0.01% | 13.89K | $27.6K | $260.5M | Developed Markets | -0.04% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.50K | $5.0K | $57.9M | Emerging Markets | +0.44% | |
| 15 | BBIN JPMorgan BetaBuilders International… | 0.01% | 222.50K | $439.4K | $6.82B | Developed Markets | -0.32% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 472.50K | $931.3K | $15.51B | Developed Markets | -0.03% | |
| 17 | GSID Goldman Sachs MarketBeta International… | 0.01% | 30.66K | $60.1K | $1.11B | Developed Markets | -0.14% | |
| 18 | SCHF Schwab International Equity ETF | 0.00% | 1.75M | $3.4M | $69.84B | Developed Markets | -0.07% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 892.50K | $1.7M | $42.23B | Developed Markets | -0.08% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 6.73M | $12.8M | $315.00B | Developed Markets | -0.04% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 12.50K | $24.5K | $648.5M | Developed Markets | +0.10% | |
| 22 | DFSI Dimensional International… | 0.00% | 22.50K | $44.3K | $1.20B | Developed Markets | -0.17% | |
| 23 | DEW WisdomTree Global High Dividend Fund | 0.00% | 2.50K | $4.4K | $163.8M | Dividend | -1.51% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.29M | $2.5M | $95.90B | Developed Markets | +0.06% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 160.00K | $315.4K | $18.36B | Developed Markets | -0.16% | |
| 26 | VYMI Vanguard International High Dividend… | 0.00% | 125.80K | $239.9K | $21.90B | Financials | -0.49% |
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.