أي صناديق المؤشرات المتداولة تمتلك 0799.HK?
IGG Inc · Technology · Electronic Gaming & Multimedia · SG — 15 صناديق ETF تمتلكه، بقيمة $9.2M عبر 24.17M أسهم.
المقتنيات كما في Oct 13, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.25% | 69.75K | $26.5K | $10.6M | Developed Markets | +0.37% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.05% | 897.00K | $340.6K | $660.2M | Developed Markets | +0.06% | |
| 3 | GWX State Street SPDR S&P International… | 0.03% | 629.00K | $237.0K | $915.0M | Developed Markets | -0.18% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.03% | 13.61M | $5.2M | $20.04B | Developed Markets | +0.16% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.01% | 1.41M | $533.8K | $5.53B | Developed Markets | +0.02% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 85.00K | $32.2K | $356.1M | Developed Markets | +0.24% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.95M | $1.1M | $14.50B | Developed Markets | -0.12% | |
| 8 | AVSD Avantis Responsible International… | 0.01% | 64.00K | $24.2K | $361.8M | Developed Markets | +0.41% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.01% | 446.17K | $169.3K | $3.07B | Developed Markets | +0.32% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.00% | 818.63K | $319.3K | $13.80B | Developed Markets | -0.66% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.00% | 307.00K | $116.0K | $5.75B | Developed Markets | +0.13% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 988.00K | $375.5K | $19.22B | Developed Markets | +0.27% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 676.00K | $255.4K | $15.02B | Developed Markets | +0.24% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 556.00K | $210.1K | $17.78B | Developed Markets | +0.28% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 668.00K | $252.1K | $40.70B | Developed Markets | -0.06% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.