أي صناديق المؤشرات المتداولة تمتلك 1196.HK?
Realord Group Holdings Ltd — 10 صناديق ETF تمتلكه، بقيمة $13.8M عبر 14.54M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.26M | $1.3M | $5.79B | Developed Markets | +0.60% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.19M | $2.0M | $13.60B | Developed Markets | +0.82% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.58M | $1.6M | $13.38B | Developed Markets | +0.38% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 30.99K | $30.1K | $260.4M | Developed Markets | +0.23% | |
| 5 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 160.00K | $163.4K | $2.78B | Financials | +0.23% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 14.00K | $14.4K | $353.5M | Emerging Markets | +0.48% | |
| 7 | VPL Vanguard FTSE Pacific ETF | 0.00% | 558.00K | $500.0K | $13.10B | Developed Markets | +0.50% | |
| 8 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.99M | $3.1M | $196.04B | Developed Markets | -0.19% | |
| 9 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.21M | $4.7M | $315.00B | Developed Markets | -0.04% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 550.00K | $558.4K | $42.23B | Developed Markets | -0.08% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.