Welke ETF's bezitten 0806.HK?
Value Partners Group Ltd — 7 ETF's bezitten het, ter waarde van $2.2M over 8.24M 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 | GWX State Street SPDR S&P International… | 0.01% | 468.00K | $119.6K | $939.8M | Developed Markets | +0.44% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.01% | 2.09M | $539.3K | $5.79B | Developed Markets | +0.60% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.01% | 105.00K | $27.5K | $355.8M | Developed Markets | +0.45% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 3.82M | $1.0M | $13.60B | Developed Markets | +0.82% | |
| 5 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.15M | $313.8K | $13.10B | Developed Markets | +0.50% | |
| 6 | AVDE Avantis International Equity ETF | 0.00% | 204.00K | $52.8K | $19.12B | Developed Markets | -0.07% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 402.00K | $102.9K | $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.