Hangi ETF'ler sahip 0990.HK?
Deep Source Holdings Ltd — 17 ETF'ler tutuyor, değer $8.8M genelinde 123.82M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DXIV Dimensional - International Vector… | 0.02% | 510.00K | $37.7K | $223.3M | Developed Markets | +0.10% | |
| 2 | GWX State Street SPDR S&P International… | 0.02% | 2.19M | $156.5K | $939.8M | Developed Markets | +0.44% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 13.10M | $946.7K | $5.79B | Developed Markets | +0.60% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 467.98K | $32.8K | $260.4M | Developed Markets | +0.23% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 22.59M | $1.6M | $13.38B | Developed Markets | +0.38% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 23.85M | $1.6M | $13.60B | Developed Markets | +0.82% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.01% | 4.20M | $303.4K | $3.18B | Developed Markets | +0.35% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.01% | 430.00K | $31.8K | $355.8M | Developed Markets | +0.45% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 2.91M | $209.7K | $2.78B | Financials | +0.23% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.01% | 5.79M | $417.3K | $5.96B | Developed Markets | +0.50% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 7.25M | $522.6K | $15.51B | Developed Markets | -0.03% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 6.55M | $435.4K | $13.10B | Developed Markets | +0.50% | |
| 13 | DFSI Dimensional International… | 0.00% | 440.00K | $31.7K | $1.20B | Developed Markets | -0.17% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 3.95M | $284.7K | $18.36B | Developed Markets | -0.16% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 28.73M | $2.1M | $196.04B | Developed Markets | -0.19% | |
| 16 | AVSD Avantis Responsible International… | 0.00% | 30.00K | $2.2K | $363.1M | Developed Markets | -0.17% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 830.00K | $60.0K | $19.25B | Developed Markets | -0.07% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.