哪些ETF持有 0636.HK?
KLN Logistics Group Limited · Industrials · Integrated Freight & Logistics · HK — 15 ETF持有,市值 $5.2M 覆盖 7.00M 股份.
持仓数据截至 Oct 11, 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 | DLS WisdomTree International SmallCap… | 0.10% | 1.34M | $998.4K | $1.04B | Dividend | -0.38% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.07% | 409.00K | $305.4K | $415.0M | Developed Markets | -0.32% | |
| 3 | DISV Dimensional - International Small Cap… | 0.02% | 1.28M | $952.9K | $5.06B | Developed Markets | -0.34% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 898.50K | $669.2K | $5.75B | Developed Markets | -0.28% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.01% | 72.00K | $53.6K | $660.2M | Developed Markets | -0.31% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 449.80K | $339.1K | $5.53B | Developed Markets | -0.69% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 17.00K | $12.7K | $229.8M | Developed Markets | -0.64% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.00% | 154.92K | $116.7K | $3.07B | Developed Markets | -0.48% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.00% | 684.50K | $509.8K | $15.02B | Developed Markets | -0.16% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.00% | 30.00K | $22.5K | $658.6M | Developed Markets | -0.38% | |
| 11 | DFSI Dimensional International… | 0.00% | 25.00K | $18.6K | $1.15B | Developed Markets | -0.28% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 332.00K | $247.3K | $17.78B | Developed Markets | -0.17% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 752.00K | $560.0K | $40.70B | Developed Markets | -0.58% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 256.61K | $181.2K | $13.80B | Developed Markets | -1.26% | |
| 15 | VYMI Vanguard International High Dividend… | 0.00% | 306.24K | $216.2K | $22.80B | Financials | +0.14% |
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.