どのETFが保有しているか 0116.HK?
Chow Sang Sang Holdings International Limited · Consumer Cyclical · Luxury Goods · HK — 24 ETFが保有、評価額 $23.5M にわたる 13.67M 口数.
保有銘柄基準日： Oct 10, 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 | FDTS First Trust Developed Markets ex-US… | 0.38% | 22.50K | $39.7K | $10.6M | Developed Markets | +0.56% | |
| 2 | TISC Thrivent International Small Cap ETF | 0.14% | 97.00K | $163.1K | $114.9M | Developed Markets | +1.24% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.11% | 439.00K | $738.3K | $652.4M | Developed Markets | +1.07% | |
| 4 | DISV Dimensional - International Small Cap… | 0.06% | 1.83M | $3.1M | $5.06B | Developed Markets | +0.46% | |
| 5 | GWX State Street SPDR S&P International… | 0.04% | 191.00K | $321.2K | $907.9M | Developed Markets | +0.93% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 54.00K | $91.2K | $352.4M | Developed Markets | +0.93% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 869.00K | $1.5M | $5.75B | Developed Markets | +0.92% | |
| 8 | DXIV Dimensional - International Vector… | 0.02% | 30.00K | $50.5K | $229.8M | Developed Markets | +0.35% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.02% | 702.51K | $1.2M | $5.48B | Developed Markets | +0.84% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.21M | $2.0M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 24.36K | $40.9K | $255.9M | Developed Markets | +0.73% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.36M | $2.4M | $14.50B | Developed Markets | +0.98% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 148.00K | $248.9K | $2.73B | Financials | +0.73% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 17.00K | $28.7K | $359.4M | Developed Markets | +0.70% | |
| 15 | DFSI Dimensional International… | 0.01% | 36.00K | $60.5K | $1.15B | Developed Markets | +0.83% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 1.00K | $1.7K | $30.4M | Developed Markets | +0.63% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 460.00K | $773.7K | $15.02B | Developed Markets | +0.64% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.00% | 347.92K | $620.5K | $13.80B | Developed Markets | +0.71% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 397.00K | $667.7K | $17.78B | Developed Markets | +0.66% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.00% | 339.00K | $572.5K | $19.86B | Developed Markets | +0.74% | |
| 21 | AVDE Avantis International Equity ETF | 0.00% | 254.00K | $429.0K | $19.06B | Developed Markets | +0.58% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 508.00K | $854.6K | $40.46B | Developed Markets | +0.64% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.35M | $6.0M | $323.80B | Developed Markets | +0.70% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 983.00K | $1.7M | $188.12B | Developed Markets | +0.68% |
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.