Hangi ETF'ler sahip 3918.HK?
NagaCorp Ltd — 14 ETF'ler tutuyor, değer $9.3M genelinde 20.83M 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 | FDTS First Trust Developed Markets ex-US… | 0.35% | 106.00K | $48.9K | $14.1M | Developed Markets | +1.41% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.03% | 528.00K | $236.8K | $696.6M | Developed Markets | -0.56% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.01% | 989.11K | $443.5K | $5.96B | Developed Markets | -0.30% | |
| 4 | DISV Dimensional - International Small Cap… | 0.01% | 808.00K | $362.3K | $5.28B | Developed Markets | -0.22% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 1.57M | $702.4K | $15.51B | Developed Markets | -0.40% | |
| 6 | DXIV Dimensional - International Vector… | 0.00% | 20.00K | $9.2K | $223.3M | Developed Markets | -0.34% | |
| 7 | HFXI NYLI FTSE International Equity Currency… | 0.00% | 201.52K | $89.3K | $1.89B | Developed Markets | -0.49% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.21M | $535.3K | $13.10B | Developed Markets | -0.49% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 4.00K | $1.8K | $57.9M | Emerging Markets | +0.09% | |
| 10 | VYMI Vanguard International High Dividend… | 0.00% | 1.33M | $589.1K | $21.90B | Financials | -0.29% | |
| 11 | SCHF Schwab International Equity ETF | 0.00% | 3.00M | $1.3M | $69.84B | Developed Markets | -0.52% | |
| 12 | DFSI Dimensional International… | 0.00% | 46.00K | $20.6K | $1.20B | Developed Markets | -0.47% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 698.04K | $313.0K | $18.36B | Developed Markets | -0.39% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 10.32M | $4.6M | $315.00B | Developed Markets | -0.46% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.