Welke ETF's bezitten 0345.HK?
Vitasoy International Holdings Ltd — 23 ETF's bezitten het, ter waarde van $18.3M over 22.01M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.06% | 618.00K | $514.1K | $939.8M | Developed Markets | +0.44% | |
| 2 | GRES IQ Global Resources ETF | 0.05% | 15.82K | $14.9K | $43.5M | Commodities | -0.58% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.05% | 254.00K | $205.3K | $430.9M | Developed Markets | +0.06% | |
| 4 | DLS WisdomTree International SmallCap… | 0.04% | 498.00K | $402.5K | $1.09B | Dividend | +0.17% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.02% | 82.00K | $67.3K | $355.8M | Developed Markets | +0.45% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.20M | $1.0M | $5.79B | Developed Markets | +0.60% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.02% | 617.83K | $519.6K | $3.18B | Developed Markets | +0.35% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 2.25M | $1.9M | $13.38B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 44.37K | $36.4K | $260.4M | Developed Markets | +0.23% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 51.50K | $42.3K | $364.1M | Developed Markets | +0.23% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.86M | $1.5M | $13.60B | Developed Markets | +0.82% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.01% | 748.00K | $627.4K | $5.96B | Developed Markets | +0.50% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 22.00K | $18.1K | $223.3M | Developed Markets | +0.10% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 194.00K | $162.7K | $2.78B | Financials | +0.23% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 920.00K | $771.7K | $15.51B | Developed Markets | -0.03% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.00% | 582.30K | $480.8K | $13.10B | Developed Markets | +0.50% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 690.00K | $580.0K | $19.25B | Developed Markets | -0.07% | |
| 18 | IDEV iShares Core MSCI International… | 0.00% | 974.00K | $817.0K | $33.08B | Developed Markets | -0.10% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.65M | $3.9M | $196.04B | Developed Markets | -0.19% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.21M | $4.3M | $315.00B | Developed Markets | -0.04% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 294.00K | $246.6K | $18.36B | Developed Markets | -0.16% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 230.00K | $191.9K | $42.23B | Developed Markets | -0.08% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.00K | $6.6K | $1.76B | Developed Markets | +0.40% |
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.