哪些ETF持有 0806.HK?
Value Partners Group Limited · Financial Services · Asset Management · HK — 7 ETF持有，市值 $2.1M 覆盖 8.70M 股份.
持仓数据截至 Oct 13, 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 | GWX State Street SPDR S&P International… | 0.01% | 544.00K | $130.7K | $915.0M | Developed Markets | -0.18% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.01% | 2.16M | $521.9K | $5.53B | Developed Markets | +0.02% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.01% | 105.00K | $25.1K | $356.1M | Developed Markets | +0.24% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.12M | $1.0M | $14.50B | Developed Markets | -0.12% | |
| 5 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.15M | $287.9K | $13.80B | Developed Markets | -0.66% | |
| 6 | AVDE Avantis International Equity ETF | 0.00% | 204.00K | $49.6K | $19.22B | Developed Markets | +0.27% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 402.00K | $96.7K | $40.70B | Developed Markets | -0.06% |
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.