Welke ETF's bezitten 1999.HK?
Man Wah Holdings Ltd — 32 ETF's bezitten het, ter waarde van $25.0M over 60.49M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 0.64% | 1.17M | $463.5K | $73.6M | Dividend | -0.35% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.23% | 1.92M | $1.0M | $430.9M | Developed Markets | +0.06% | |
| 3 | DLS WisdomTree International SmallCap… | 0.17% | 4.57M | $1.9M | $1.09B | Dividend | +0.17% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.16% | 56.67K | $22.4K | $14.2M | Developed Markets | +0.55% | |
| 5 | DTH WisdomTree International High Dividend… | 0.05% | 801.60K | $325.7K | $665.8M | Dividend | -0.58% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 254.00K | $100.5K | $355.8M | Developed Markets | +0.45% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.02% | 1.74M | $710.8K | $3.18B | Developed Markets | +0.35% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.02% | 382.80K | $155.5K | $696.6M | Developed Markets | -0.10% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 5.39M | $2.3M | $13.38B | Developed Markets | +0.38% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 92.40K | $36.6K | $223.3M | Developed Markets | +0.10% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 105.55K | $42.2K | $260.4M | Developed Markets | +0.23% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.01% | 1.88M | $763.6K | $5.96B | Developed Markets | +0.50% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 104.00K | $41.1K | $363.1M | Developed Markets | -0.17% | |
| 14 | DISV Dimensional - International Small Cap… | 0.01% | 1.22M | $496.4K | $5.28B | Developed Markets | +0.38% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 593.20K | $248.2K | $2.78B | Financials | +0.23% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 124.80K | $52.2K | $678.9M | Financials | 0.00% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 2.73M | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 18 | DEW WisdomTree Global High Dividend Fund | 0.01% | 14.80K | $8.0K | $163.8M | Dividend | -1.51% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.58M | $636.1K | $13.10B | Developed Markets | +0.50% | |
| 20 | JFLI JPMorgan Flexible Income ETF | 0.00% | 5.60K | $2.2K | $48.8M | Developed Markets | -0.14% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 6.40K | $2.6K | $57.9M | Emerging Markets | +0.44% | |
| 22 | DFSI Dimensional International… | 0.00% | 107.60K | $43.7K | $1.20B | Developed Markets | -0.17% | |
| 23 | DWM WisdomTree International Equity Fund | 0.00% | 47.60K | $19.3K | $692.9M | Financials | -0.48% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 11.44M | $4.8M | $196.04B | Developed Markets | -0.19% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 998.00K | $405.5K | $18.36B | Developed Markets | -0.16% | |
| 26 | IDEV iShares Core MSCI International… | 0.00% | 1.66M | $694.4K | $33.08B | Developed Markets | -0.10% | |
| 27 | SCHF Schwab International Equity ETF | 0.00% | 3.22M | $1.3M | $69.84B | Developed Markets | -0.07% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 14.12M | $5.7M | $315.00B | Developed Markets | -0.04% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.31M | $1.3M | $95.90B | Developed Markets | +0.06% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 834.00K | $338.3K | $42.23B | Developed Markets | -0.08% | |
| 31 | AVDV Avantis International Small Cap Value… | 0.00% | 12.80K | $5.2K | $20.43B | Developed Markets | +0.68% | |
| 32 | VYMI Vanguard International High Dividend… | 0.00% | 3.60K | $1.4K | $21.90B | Financials | -0.49% |
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.