哪些ETF持有 0376.HK?
YUNFENG FINANCIAL GROUP L — 6 ETF持有,市值 $992.5K 覆盖 3.74M 股份.
持仓数据截至 Aug 28, 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… | 0.03% | 1.04M | $279.0K | $939.8M | Developed Markets | +0.44% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.02% | 660.00K | $176.8K | $696.6M | Developed Markets | -0.10% | |
| 3 | DXIV Dimensional - International Vector… | 0.01% | 154.00K | $33.1K | $223.3M | Developed Markets | +0.10% | |
| 4 | DISV Dimensional - International Small Cap… | 0.01% | 1.05M | $280.2K | $5.28B | Developed Markets | +0.38% | |
| 5 | DFSI Dimensional International… | 0.00% | 158.00K | $42.3K | $1.20B | Developed Markets | -0.17% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.00% | 676.00K | $181.1K | $5.96B | Developed Markets | +0.50% |
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.