Welke ETF's bezitten 0799.HK?
IGG Inc — 17 ETF's bezitten het, ter waarde van $10.6M over 25.16M 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 | NERD Roundhill Video Games ETF | 0.54% | 198.00K | $85.2K | $15.1M | Communication Services | -0.63% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.29% | 93.00K | $39.8K | $14.2M | Developed Markets | +0.55% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.05% | 877.00K | $367.5K | $688.3M | Developed Markets | +0.47% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.03% | 13.61M | $5.7M | $20.43B | Developed Markets | +0.68% | |
| 5 | GWX State Street SPDR S&P International… | 0.02% | 515.00K | $214.0K | $939.8M | Developed Markets | +0.44% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 1.63M | $686.0K | $5.79B | Developed Markets | +0.60% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 85.00K | $36.4K | $355.8M | Developed Markets | +0.45% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.01% | 748.58K | $314.6K | $3.18B | Developed Markets | +0.35% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.83M | $1.2M | $13.60B | Developed Markets | +0.82% | |
| 10 | AVSD Avantis Responsible International… | 0.01% | 62.00K | $26.5K | $363.1M | Developed Markets | -0.17% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.00% | 596.00K | $249.8K | $5.96B | Developed Markets | +0.50% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 818.63K | $348.6K | $13.10B | Developed Markets | +0.50% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 988.00K | $414.9K | $19.25B | Developed Markets | -0.07% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.00% | 751.00K | $314.7K | $15.51B | Developed Markets | -0.03% | |
| 15 | DFSI Dimensional International… | 0.00% | 56.00K | $23.5K | $1.20B | Developed Markets | -0.17% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 627.00K | $262.8K | $18.36B | Developed Markets | -0.16% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 668.00K | $278.3K | $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.