Welke ETF's bezitten 0116.HK?
Chow Sang Sang Holdings International Ltd — 22 ETF's bezitten het, ter waarde van $25.0M over 13.38M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.42% | 30.00K | $58.9K | $14.2M | Developed Markets | +0.55% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.13% | 439.00K | $904.5K | $688.3M | Developed Markets | +0.47% | |
| 3 | DISV Dimensional - International Small Cap… | 0.07% | 1.83M | $3.9M | $5.28B | Developed Markets | +0.38% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.03% | 869.00K | $1.8M | $5.96B | Developed Markets | +0.50% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 756.02K | $1.6M | $5.79B | Developed Markets | +0.60% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 47.00K | $92.4K | $355.8M | Developed Markets | +0.45% | |
| 7 | DXIV Dimensional - International Vector… | 0.03% | 30.00K | $59.1K | $223.3M | Developed Markets | +0.10% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.20M | $2.5M | $13.38B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 23.64K | $46.6K | $260.4M | Developed Markets | +0.23% | |
| 10 | GWX State Street SPDR S&P International… | 0.02% | 68.00K | $143.9K | $939.8M | Developed Markets | +0.44% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.28M | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 148.00K | $304.9K | $2.78B | Financials | +0.23% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 17.00K | $33.4K | $363.1M | Developed Markets | -0.17% | |
| 14 | DFSI Dimensional International… | 0.01% | 36.00K | $76.2K | $1.20B | Developed Markets | -0.17% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 441.00K | $933.9K | $15.51B | Developed Markets | -0.03% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 380.00K | $804.7K | $18.36B | Developed Markets | -0.16% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.00% | 347.92K | $516.1K | $13.10B | Developed Markets | +0.50% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.00% | 339.00K | $716.5K | $20.43B | Developed Markets | +0.68% | |
| 19 | AVDE Avantis International Equity ETF | 0.00% | 254.00K | $536.8K | $19.25B | Developed Markets | -0.07% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 508.00K | $1.1M | $42.23B | Developed Markets | -0.08% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.36M | $5.0M | $315.00B | Developed Markets | -0.04% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 983.00K | $2.0M | $196.04B | Developed Markets | -0.19% |
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.