Какие ETF владеют 0551.HK?
Yue Yuen Industrial (Holdings) Limited · Consumer Cyclical · Apparel - Footwear & Accessories · HK — 39 ETF держат, стоимость $142.1M по 80.14M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 1.33% | 552.00K | $969.1K | $73.6M | Dividend | -0.35% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 0.97% | 3.92M | $6.9M | $714.3M | Dividend | +0.12% | |
| 3 | IDV iShares International Select Dividend… | 0.47% | 23.03M | $40.5M | $8.70B | Dividend | -0.58% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.38% | 971.00K | $1.7M | $393.4M | Emerging Markets | +0.23% | |
| 5 | VDI Virtus International Dividend ETF | 0.28% | 27.00K | $47.4K | $16.8M | Financials | 0.00% | |
| 6 | FDTS First Trust Developed Markets ex-US… | 0.27% | 21.17K | $37.1K | $14.1M | Developed Markets | +0.55% | |
| 7 | DISV Dimensional - International Small Cap… | 0.13% | 3.88M | $6.8M | $5.28B | Developed Markets | +0.38% | |
| 8 | JPIN JPMorgan Diversified Return… | 0.09% | 183.50K | $324.4K | $379.6M | Developed Markets | -0.33% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.08% | 160.50K | $281.3K | $355.8M | Developed Markets | +0.45% | |
| 10 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 18.54K | $32.8K | $56.7M | Developed Markets | -0.30% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.04% | 4.58M | $8.1M | $20.43B | Developed Markets | +0.68% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 55.19K | $97.1K | $260.4M | Developed Markets | +0.23% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.04% | 1.27M | $2.2M | $5.96B | Developed Markets | +0.50% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.80M | $4.9M | $13.38B | Developed Markets | +0.38% | |
| 15 | AVSD Avantis Responsible International… | 0.03% | 70.00K | $122.7K | $363.1M | Developed Markets | -0.17% | |
| 16 | JFLI JPMorgan Flexible Income ETF | 0.02% | 6.50K | $11.5K | $48.8M | Developed Markets | -0.14% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 281.50K | $495.2K | $2.78B | Financials | +0.23% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.02% | 2.45M | $4.3M | $26.10B | Financials | -0.20% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 1.21M | $2.1M | $15.51B | Developed Markets | -0.03% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 49.50K | $87.1K | $678.9M | Financials | 0.00% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.00K | $7.1K | $57.9M | Emerging Markets | +0.44% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 822.16K | $1.5M | $13.10B | Developed Markets | +0.50% | |
| 23 | AVIV Avantis International Large Cap Value… | 0.01% | 130.00K | $228.7K | $2.10B | Developed Markets | -0.37% | |
| 24 | DXIV Dimensional - International Vector… | 0.01% | 12.00K | $21.1K | $223.3M | Developed Markets | +0.10% | |
| 25 | VYMI Vanguard International High Dividend… | 0.01% | 889.79K | $1.6M | $21.90B | Financials | -0.49% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 695.50K | $1.2M | $18.36B | Developed Markets | -0.16% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 475.50K | $836.5K | $12.65B | Developed Markets | +0.37% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 6.35M | $11.2M | $196.04B | Developed Markets | -0.19% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 1.01M | $1.8M | $33.08B | Developed Markets | -0.10% | |
| 30 | SCHF Schwab International Equity ETF | 0.01% | 2.07M | $3.7M | $69.84B | Developed Markets | -0.07% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 160.50K | $290.5K | $6.50B | Developed Markets | +0.10% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.63M | $13.8M | $315.00B | Developed Markets | -0.04% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.00% | 16.00K | $28.1K | $696.6M | Developed Markets | -0.10% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 921.50K | $1.6M | $42.23B | Developed Markets | -0.08% | |
| 35 | AVDE Avantis International Equity ETF | 0.00% | 402.50K | $708.0K | $19.25B | Developed Markets | -0.07% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.83M | $3.3M | $95.90B | Developed Markets | +0.06% | |
| 37 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 600 | $1.1K | $31.1M | Developed Markets | +0.52% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.00% | 11.20M | $20.3M | $646.20B | Developed Markets | +0.13% | |
| 39 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.00K | $5.2K | $1.76B | Developed Markets | +0.40% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.