Quels ETF détiennent 3918.HK?
NagaCorp Ltd. · Consumer Cyclical · Gambling, Resorts & Casinos · KH — 13 ETF le détiennent, valeur $3.7M sur 10.47M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.24% | 79.50K | $25.6K | $10.6M | Developed Markets | -0.41% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.03% | 528.00K | $169.9K | $658.6M | Developed Markets | -0.38% | |
| 3 | DXIV Dimensional - International Vector… | 0.01% | 76.00K | $24.9K | $229.8M | Developed Markets | -0.64% | |
| 4 | DISV Dimensional - International Small Cap… | 0.01% | 886.00K | $290.7K | $5.06B | Developed Markets | -0.34% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.01% | 899.11K | $295.0K | $5.75B | Developed Markets | -0.28% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.21M | $508.5K | $13.80B | Developed Markets | -1.26% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.00% | 1.57M | $513.9K | $15.02B | Developed Markets | -0.16% | |
| 8 | VYMI Vanguard International High Dividend… | 0.00% | 1.44M | $606.6K | $22.80B | Financials | +0.14% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 4.00K | $1.3K | $58.1M | Emerging Markets | -1.18% | |
| 10 | SCHF Schwab International Equity ETF | 0.00% | 3.03M | $1.0M | $67.41B | Developed Markets | -0.51% | |
| 11 | DFSI Dimensional International… | 0.00% | 46.00K | $15.1K | $1.15B | Developed Markets | -0.28% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 698.04K | $229.0K | $17.78B | Developed Markets | -0.17% | |
| 13 | HFXI NYLI FTSE International Equity Currency… | 0.00% | 720 | $231.65 | $1.89B | Developed Markets | -0.65% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.