Welke ETF's bezitten 0856.HK?
VSTECS Holdings Limited · Technology · Information Technology Services · HK — 30 ETF's bezitten het, ter waarde van $43.8M over 38.33M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TISC Thrivent International Small Cap ETF | 0.30% | 320.00K | $347.0K | $114.9M | Developed Markets | +1.24% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.10% | 576.00K | $624.6K | $660.2M | Developed Markets | +1.07% | |
| 3 | DLS WisdomTree International SmallCap… | 0.09% | 860.00K | $963.8K | $1.05B | Dividend | +0.86% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.09% | 340.00K | $381.0K | $419.5M | Developed Markets | +0.81% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 175.02K | $196.7K | $347.2M | Developed Markets | +0.83% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.05% | 1.40M | $1.5M | $3.07B | Developed Markets | +0.73% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.04% | 6.65M | $7.2M | $20.04B | Developed Markets | +0.74% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.03% | 112.00K | $121.4K | $356.1M | Developed Markets | +0.93% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.03% | 1.77M | $1.9M | $5.75B | Developed Markets | +0.92% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.03% | 198.00K | $221.4K | $658.6M | Developed Markets | +0.55% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 3.38M | $4.3M | $14.50B | Developed Markets | +0.98% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.30M | $1.4M | $5.53B | Developed Markets | +0.84% | |
| 13 | DXIV Dimensional - International Vector… | 0.02% | 52.00K | $56.4K | $229.8M | Developed Markets | +0.35% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 2.57M | $2.8M | $12.88B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 51.77K | $55.9K | $259.5M | Developed Markets | +0.73% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 44.00K | $47.7K | $361.8M | Developed Markets | +0.70% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 238.00K | $258.1K | $2.76B | Financials | +0.73% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 1.16M | $1.3M | $15.02B | Developed Markets | +0.64% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 848.00K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 20 | DWM WisdomTree International Equity Fund | 0.01% | 44.00K | $49.3K | $655.5M | Financials | +0.89% | |
| 21 | DFSI Dimensional International… | 0.01% | 76.00K | $82.4K | $1.15B | Developed Markets | +0.83% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 942.00K | $1.0M | $17.78B | Developed Markets | +0.66% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 60.00K | $67.2K | $1.43B | Developed Markets | +0.60% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 6.10M | $6.6M | $189.47B | Developed Markets | +0.68% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 164.00K | $206.4K | $6.80B | Developed Markets | +0.77% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.60M | $9.6M | $323.80B | Developed Markets | +0.70% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 882.00K | $956.5K | $40.46B | Developed Markets | +0.64% | |
| 28 | AVDE Avantis International Equity ETF | 0.00% | 212.00K | $229.8K | $19.22B | Developed Markets | +0.58% | |
| 29 | VETS Pacer Military Times Best Employers ETF | 0.00% | 198.24K | $268.2K | $1.9M | Developed Markets | +0.01% | |
| 30 | DISV Dimensional - International Small Cap… | 0.00% | 20.00K | $21.7K | $5.06B | Developed Markets | +0.46% |
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.