Welke ETF's bezitten 0303.HK?
Vtech Holdings Limited · Technology · Communication Equipment · HK — 39 ETF's bezitten het, ter waarde van $97.4M over 14.86M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD Cambria Foreign Shareholder Yield ETF | 0.91% | 999.63K | $6.6M | $730.1M | Dividend | +0.35% | |
| 2 | SDIV Global X - SuperDividend ETF | 0.85% | 1.53M | $10.1M | $1.18B | Financials | +0.59% | |
| 3 | IDV iShares International Select Dividend… | 0.37% | 4.59M | $30.0M | $8.12B | Dividend | 0.00% | |
| 4 | DLS WisdomTree International SmallCap… | 0.24% | 378.10K | $2.5M | $1.05B | Dividend | +0.86% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.23% | 148.30K | $980.8K | $419.5M | Developed Markets | +0.81% | |
| 6 | TISC Thrivent International Small Cap ETF | 0.18% | 31.30K | $204.6K | $114.9M | Developed Markets | +1.24% | |
| 7 | GWX State Street SPDR S&P International… | 0.09% | 131.00K | $856.3K | $907.9M | Developed Markets | +0.93% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.09% | 87.10K | $569.3K | $660.2M | Developed Markets | +1.07% | |
| 9 | DTH WisdomTree International High Dividend… | 0.07% | 64.60K | $427.2K | $634.0M | Dividend | +0.31% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.05% | 25.70K | $168.0K | $356.1M | Developed Markets | +0.93% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.05% | 210.24K | $1.4M | $3.07B | Developed Markets | +0.73% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.04% | 306.80K | $2.0M | $5.75B | Developed Markets | +0.92% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 583.60K | $3.8M | $12.88B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 11.70K | $76.5K | $259.5M | Developed Markets | +0.73% | |
| 15 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 2.15K | $14.2K | $54.3M | Developed Markets | +0.33% | |
| 16 | DXIV Dimensional - International Vector… | 0.02% | 5.50K | $36.0K | $229.8M | Developed Markets | +0.35% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 56.90K | $371.9K | $2.76B | Financials | +0.73% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 7.40K | $48.4K | $361.8M | Developed Markets | +0.70% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 298.00K | $1.9M | $15.02B | Developed Markets | +0.64% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 13.20K | $87.5K | $658.6M | Developed Markets | +0.55% | |
| 21 | JFLI JPMorgan Flexible Income ETF | 0.01% | 900 | $6.0K | $47.6M | Developed Markets | +0.21% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 11.50K | $75.2K | $660.7M | Financials | +0.73% | |
| 23 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $5.3K | $58.1M | Emerging Markets | +1.11% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.01% | 162.85K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 137.30K | $897.4K | $12.34B | International | +0.76% | |
| 26 | DFSI Dimensional International… | 0.01% | 12.70K | $83.0K | $1.15B | Developed Markets | +0.83% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 171.90K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 297.20K | $1.9M | $33.13B | Developed Markets | +0.73% | |
| 29 | VYMI Vanguard International High Dividend… | 0.01% | 176.30K | $1.2M | $22.80B | Financials | +0.60% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.00% | 428.50K | $2.8M | $58.62B | Developed Markets | +0.90% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.35M | $8.8M | $189.47B | Developed Markets | +0.68% | |
| 32 | DEW WisdomTree Global High Dividend Fund | 0.00% | 1.10K | $7.3K | $156.0M | Dividend | -0.02% | |
| 33 | AVDE Avantis International Equity ETF | 0.00% | 126.40K | $826.2K | $19.22B | Developed Markets | +0.58% | |
| 34 | SCHF Schwab International Equity ETF | 0.00% | 352.06K | $2.3M | $67.41B | Developed Markets | +0.66% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 198.90K | $1.3M | $40.46B | Developed Markets | +0.64% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.00% | 34.00K | $221.9K | $6.80B | Developed Markets | +0.77% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.55M | $10.1M | $323.80B | Developed Markets | +0.70% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 360.52K | $2.4M | $98.60B | Developed Markets | +0.78% | |
| 39 | DWM WisdomTree International Equity Fund | 0.00% | 1.40K | $9.3K | $655.5M | Financials | +0.89% |
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.