Welke ETF's bezitten 2356.HK?
Dah Sing Banking Group Ltd — 24 ETF's bezitten het, ter waarde van $38.6M over 20.49M 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 | DLS WisdomTree International SmallCap… | 0.45% | 2.58M | $4.9M | $1.09B | Dividend | +0.17% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.43% | 1.14M | $1.9M | $430.9M | Developed Markets | +0.06% | |
| 3 | DISV Dimensional - International Small Cap… | 0.07% | 1.95M | $3.7M | $5.28B | Developed Markets | +0.38% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.04% | 145.20K | $274.3K | $696.6M | Developed Markets | -0.10% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.04% | 64.00K | $119.5K | $355.8M | Developed Markets | +0.45% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.02% | 780.00K | $1.5M | $5.96B | Developed Markets | +0.50% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 26.84K | $50.2K | $260.4M | Developed Markets | +0.23% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.36M | $2.5M | $13.38B | Developed Markets | +0.38% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 5.48K | $10.4K | $56.7M | Developed Markets | -0.30% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 81.20K | $153.4K | $1.49B | Developed Markets | -0.11% | |
| 11 | DXIV Dimensional - International Vector… | 0.01% | 10.80K | $20.2K | $223.3M | Developed Markets | +0.10% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 721.20K | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 121.60K | $227.7K | $2.78B | Financials | +0.23% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 341.96K | $657.0K | $13.10B | Developed Markets | +0.50% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.00% | 521.60K | $985.1K | $20.43B | Developed Markets | +0.68% | |
| 16 | DFSI Dimensional International… | 0.00% | 25.60K | $48.4K | $1.20B | Developed Markets | -0.17% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 379.20K | $716.4K | $18.36B | Developed Markets | -0.16% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.83M | $7.2M | $196.04B | Developed Markets | -0.19% | |
| 19 | VYMI Vanguard International High Dividend… | 0.00% | 402.40K | $773.2K | $21.90B | Financials | -0.49% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 658.12K | $1.2M | $42.23B | Developed Markets | -0.08% | |
| 21 | AVDE Avantis International Equity ETF | 0.00% | 232.80K | $439.6K | $19.25B | Developed Markets | -0.07% | |
| 22 | SCHF Schwab International Equity ETF | 0.00% | 805.04K | $1.5M | $69.84B | Developed Markets | -0.07% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.51M | $6.8M | $315.00B | Developed Markets | -0.04% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 791.71K | $1.5M | $95.90B | Developed Markets | +0.06% |
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.