どのETFが保有しているか 0440.HK?
Dah Sing Financial Holdings Limited · Financial Services · Banks - Regional · HK — 28 ETFが保有、評価額 $62.1M にわたる 11.04M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.33% | 244.80K | $1.4M | $419.5M | Developed Markets | +0.81% | |
| 2 | DLS WisdomTree International SmallCap… | 0.32% | 591.43K | $3.4M | $1.05B | Dividend | +0.86% | |
| 3 | DISV Dimensional - International Small Cap… | 0.08% | 749.60K | $4.2M | $5.06B | Developed Markets | +0.46% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.08% | 2.91M | $16.2M | $19.86B | Developed Markets | +0.74% | |
| 5 | GWX State Street SPDR S&P International… | 0.06% | 97.60K | $540.7K | $907.9M | Developed Markets | +0.93% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.05% | 66.00K | $368.7K | $654.2M | Developed Markets | +0.55% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 26.40K | $146.8K | $352.4M | Developed Markets | +0.93% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 377.64K | $2.1M | $5.48B | Developed Markets | +0.84% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.03% | 320.40K | $1.8M | $5.75B | Developed Markets | +0.92% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 661.20K | $3.7M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 13.26K | $73.4K | $255.9M | Developed Markets | +0.73% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 655.20K | $3.8M | $14.50B | Developed Markets | +0.98% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 12.42K | $69.5K | $344.2M | Developed Markets | +0.83% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.02% | 109.81K | $615.3K | $3.05B | Developed Markets | +0.73% | |
| 15 | DXIV Dimensional - International Vector… | 0.02% | 7.20K | $39.9K | $229.8M | Developed Markets | +0.35% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 70.40K | $390.0K | $2.73B | Financials | +0.73% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 15.60K | $86.4K | $655.6M | Financials | +0.73% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 229.60K | $1.3M | $15.02B | Developed Markets | +0.64% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 192.26K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 258.40K | $1.4M | $19.06B | Developed Markets | +0.58% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 396 | $2.2K | $30.4M | Developed Markets | +0.63% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 145.10K | $803.9K | $12.34B | International | +0.76% | |
| 23 | DFSI Dimensional International… | 0.01% | 13.20K | $73.1K | $1.15B | Developed Markets | +0.83% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 181.60K | $1.0M | $17.78B | Developed Markets | +0.66% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 242.00K | $1.3M | $32.64B | Developed Markets | +0.73% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.79M | $10.4M | $323.80B | Developed Markets | +0.70% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.01M | $5.6M | $188.12B | Developed Markets | +0.68% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 46.88K | $259.8K | $40.46B | Developed Markets | +0.64% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.