Welke ETF's bezitten 0659.HK?
CTF Services Ltd — 26 ETF's bezitten het, ter waarde van $51.6M over 49.72M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DISV Dimensional - International Small Cap… | 0.04% | 1.81M | $1.9M | $5.28B | Developed Markets | +0.38% | |
| 2 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 18.53K | $18.7K | $56.7M | Developed Markets | -0.30% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 3.89M | $4.0M | $13.38B | Developed Markets | +0.38% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 76.84K | $76.8K | $260.4M | Developed Markets | +0.23% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.03% | 790.33K | $812.8K | $3.18B | Developed Markets | +0.35% | |
| 6 | AVIV Avantis International Large Cap Value… | 0.02% | 339.00K | $347.7K | $2.10B | Developed Markets | -0.37% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 876.20K | $898.7K | $5.96B | Developed Markets | +0.50% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 390.90K | $404.9K | $2.78B | Financials | +0.23% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 67.60K | $70.0K | $678.9M | Financials | 0.00% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.20M | $1.3M | $13.10B | Developed Markets | +0.50% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 5.40K | $5.4K | $57.9M | Emerging Markets | +0.44% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 1.38M | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 13 | IDEV iShares Core MSCI International… | 0.01% | 2.55M | $2.6M | $33.08B | Developed Markets | -0.10% | |
| 14 | DFSI Dimensional International… | 0.01% | 91.46K | $93.8K | $1.20B | Developed Markets | -0.17% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 43.64K | $44.8K | $696.6M | Developed Markets | -0.10% | |
| 16 | VYMI Vanguard International High Dividend… | 0.01% | 1.24M | $1.3M | $21.90B | Financials | -0.49% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 11.06M | $11.5M | $196.04B | Developed Markets | -0.19% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 12.63K | $12.6K | $223.3M | Developed Markets | +0.10% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 3.17M | $3.3M | $61.10B | Developed Markets | +0.14% | |
| 20 | SCHF Schwab International Equity ETF | 0.01% | 3.47M | $3.6M | $69.84B | Developed Markets | -0.07% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.97M | $2.0M | $42.23B | Developed Markets | -0.08% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 11.73M | $12.3M | $315.00B | Developed Markets | -0.04% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 200.20K | $209.3K | $6.50B | Developed Markets | +0.10% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.81M | $2.9M | $95.90B | Developed Markets | +0.06% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 303.13K | $310.9K | $18.36B | Developed Markets | -0.16% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 204.00K | $209.2K | $19.25B | Developed Markets | -0.07% |
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.