Welke ETF's bezitten 0440.HK?
Dah Sing Financial Holdings Ltd — 29 ETF's bezitten het, ter waarde van $66.8M over 10.96M 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 | DDLS WisdomTree Dynamic International… | 0.31% | 260.40K | $1.4M | $430.9M | Developed Markets | +0.06% | |
| 2 | DLS WisdomTree International SmallCap… | 0.30% | 597.83K | $3.2M | $1.09B | Dividend | +0.17% | |
| 3 | DISV Dimensional - International Small Cap… | 0.09% | 749.60K | $4.6M | $5.28B | Developed Markets | +0.38% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.08% | 2.86M | $17.4M | $20.43B | Developed Markets | +0.68% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.06% | 66.00K | $400.9K | $696.6M | Developed Markets | -0.10% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.05% | 26.40K | $160.1K | $355.8M | Developed Markets | +0.45% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 393.87K | $2.4M | $5.79B | Developed Markets | +0.60% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 320.40K | $1.9M | $5.96B | Developed Markets | +0.50% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 13.23K | $80.4K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 670.80K | $4.1M | $13.38B | Developed Markets | +0.38% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 17.34K | $105.1K | $364.1M | Developed Markets | +0.23% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 655.20K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.03% | 142.75K | $869.5K | $3.18B | Developed Markets | +0.35% | |
| 14 | GWX State Street SPDR S&P International… | 0.02% | 37.60K | $226.5K | $939.8M | Developed Markets | +0.44% | |
| 15 | DXIV Dimensional - International Vector… | 0.02% | 7.20K | $43.8K | $223.3M | Developed Markets | +0.10% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 70.40K | $427.7K | $2.78B | Financials | +0.23% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 15.60K | $94.8K | $678.9M | Financials | 0.00% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 192.26K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 229.60K | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 145.10K | $881.5K | $12.65B | Developed Markets | +0.37% | |
| 21 | DFSI Dimensional International… | 0.01% | 13.20K | $80.2K | $1.20B | Developed Markets | -0.17% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 330 | $2.0K | $31.1M | Developed Markets | +0.52% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 181.60K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 176.00K | $1.1M | $19.25B | Developed Markets | -0.07% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 242.00K | $1.5M | $33.08B | Developed Markets | -0.10% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.79M | $11.4M | $315.00B | Developed Markets | -0.04% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.01M | $6.1M | $196.04B | Developed Markets | -0.19% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 29.60K | $188.0K | $6.50B | Developed Markets | +0.10% | |
| 29 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 46.88K | $283.0K | $42.23B | Developed Markets | -0.08% |
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.