哪些ETF持有 0345.HK?
Vitasoy International Holdings Limited · Consumer Defensive · Packaged Foods · HK — 22 ETF持有，市值 $14.4M 覆盖 16.77M 股份.
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.07% | 770.00K | $665.2K | $907.9M | Developed Markets | +0.93% | |
| 2 | GRES IQ Global Resources ETF | 0.05% | 15.82K | $14.9K | $43.5M | Commodities | -0.58% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.05% | 228.00K | $196.1K | $419.5M | Developed Markets | +0.81% | |
| 4 | DLS WisdomTree International SmallCap… | 0.04% | 488.00K | $419.7K | $1.05B | Dividend | +0.86% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.02% | 82.00K | $70.9K | $352.4M | Developed Markets | +0.93% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.06M | $926.1K | $5.48B | Developed Markets | +0.84% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 2.27M | $2.0M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 45.69K | $39.3K | $255.9M | Developed Markets | +0.73% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.02% | 527.79K | $461.2K | $3.05B | Developed Markets | +0.73% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.01% | 748.00K | $646.2K | $5.75B | Developed Markets | +0.92% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.95M | $1.6M | $14.50B | Developed Markets | +0.98% | |
| 12 | DXIV Dimensional - International Vector… | 0.01% | 22.00K | $19.0K | $229.8M | Developed Markets | +0.35% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 29.16K | $25.3K | $344.2M | Developed Markets | +0.83% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 194.00K | $167.6K | $2.73B | Financials | +0.73% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 920.00K | $794.8K | $15.02B | Developed Markets | +0.64% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.00% | 582.30K | $479.4K | $13.80B | Developed Markets | +0.71% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 690.00K | $597.0K | $19.06B | Developed Markets | +0.58% | |
| 18 | IDEV iShares Core MSCI International… | 0.00% | 974.00K | $841.4K | $32.64B | Developed Markets | +0.73% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.65M | $4.0M | $188.12B | Developed Markets | +0.68% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 294.00K | $254.0K | $17.78B | Developed Markets | +0.66% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 230.00K | $198.7K | $40.46B | Developed Markets | +0.64% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.00K | $6.9K | $1.80B | Developed Markets | +0.55% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.