Какие ETF владеют 0303.HK?
VTech Holdings Ltd — 38 ETF держат, стоимость $95.1M по 14.65M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD Cambria Foreign Shareholder Yield ETF | 0.86% | 966.88K | $6.2M | $714.3M | Dividend | +0.12% | |
| 2 | SDIV Global X - SuperDividend ETF | 0.78% | 1.53M | $9.8M | $1.24B | Financials | +0.14% | |
| 3 | IDV iShares International Select Dividend… | 0.33% | 4.55M | $29.0M | $8.70B | Dividend | -0.58% | |
| 4 | DLS WisdomTree International SmallCap… | 0.29% | 386.10K | $3.1M | $1.09B | Dividend | +0.17% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.29% | 160.80K | $1.3M | $430.9M | Developed Markets | +0.06% | |
| 6 | DTH WisdomTree International High Dividend… | 0.08% | 69.70K | $568.2K | $665.8M | Dividend | -0.58% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.08% | 87.10K | $555.6K | $688.3M | Developed Markets | +0.47% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 5.25K | $34.9K | $56.7M | Developed Markets | -0.30% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.05% | 236.54K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.04% | 21.90K | $145.2K | $355.8M | Developed Markets | +0.45% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.03% | 294.00K | $1.9M | $5.96B | Developed Markets | +0.50% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 11.38K | $75.5K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 576.40K | $3.7M | $13.38B | Developed Markets | +0.38% | |
| 14 | GWX State Street SPDR S&P International… | 0.02% | 25.50K | $161.3K | $939.8M | Developed Markets | +0.44% | |
| 15 | DXIV Dimensional - International Vector… | 0.02% | 5.50K | $36.5K | $223.3M | Developed Markets | +0.10% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 56.90K | $362.9K | $2.78B | Financials | +0.23% | |
| 17 | AVSD Avantis Responsible International… | 0.01% | 7.20K | $47.8K | $363.1M | Developed Markets | -0.17% | |
| 18 | JFLI JPMorgan Flexible Income ETF | 0.01% | 900 | $6.0K | $48.8M | Developed Markets | -0.14% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 298.00K | $1.9M | $15.51B | Developed Markets | -0.03% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 13.20K | $84.2K | $696.6M | Developed Markets | -0.10% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 11.30K | $72.1K | $678.9M | Financials | 0.00% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $5.3K | $57.9M | Emerging Markets | +0.44% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 162.85K | $1.1M | $13.10B | Developed Markets | +0.50% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 137.30K | $875.8K | $12.65B | Developed Markets | +0.37% | |
| 25 | DFSI Dimensional International… | 0.01% | 12.70K | $81.0K | $1.20B | Developed Markets | -0.17% | |
| 26 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.10K | $9.0K | $163.8M | Dividend | -1.51% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 297.20K | $1.9M | $33.08B | Developed Markets | -0.10% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 159.90K | $1.0M | $18.36B | Developed Markets | -0.16% | |
| 29 | VYMI Vanguard International High Dividend… | 0.01% | 167.50K | $1.1M | $21.90B | Financials | -0.49% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.00% | 428.50K | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.34M | $8.5M | $196.04B | Developed Markets | -0.19% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 126.40K | $806.8K | $19.25B | Developed Markets | -0.07% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 34.00K | $224.2K | $6.50B | Developed Markets | +0.10% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.55M | $10.2M | $315.00B | Developed Markets | -0.04% | |
| 35 | SCHF Schwab International Equity ETF | 0.00% | 348.37K | $2.2M | $69.84B | Developed Markets | -0.07% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 198.90K | $1.3M | $42.23B | Developed Markets | -0.08% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 360.52K | $2.4M | $95.90B | Developed Markets | +0.06% | |
| 38 | DWM WisdomTree International Equity Fund | 0.00% | 1.40K | $11.4K | $692.9M | Financials | -0.48% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.