어떤 ETF가 보유하고 있나요 3918.HK?
NagaCorp Ltd — 14 ETF 보유 중, 평가액 $9.3M 전체 20.83M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.35% | 106.00K | $48.9K | $14.1M | Developed Markets | +0.55% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.03% | 528.00K | $236.8K | $696.6M | Developed Markets | -0.10% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.01% | 989.11K | $443.5K | $5.96B | Developed Markets | +0.50% | |
| 4 | DISV Dimensional - International Small Cap… | 0.01% | 808.00K | $362.3K | $5.28B | Developed Markets | +0.38% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 1.57M | $702.4K | $15.51B | Developed Markets | -0.03% | |
| 6 | DXIV Dimensional - International Vector… | 0.00% | 20.00K | $9.2K | $223.3M | Developed Markets | +0.10% | |
| 7 | HFXI NYLI FTSE International Equity Currency… | 0.00% | 201.52K | $89.3K | $1.89B | Developed Markets | 0.00% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.21M | $535.3K | $13.10B | Developed Markets | +0.50% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 4.00K | $1.8K | $57.9M | Emerging Markets | +0.44% | |
| 10 | VYMI Vanguard International High Dividend… | 0.00% | 1.33M | $589.1K | $21.90B | Financials | -0.49% | |
| 11 | SCHF Schwab International Equity ETF | 0.00% | 3.00M | $1.3M | $69.84B | Developed Markets | -0.07% | |
| 12 | DFSI Dimensional International… | 0.00% | 46.00K | $20.6K | $1.20B | Developed Markets | -0.17% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 698.04K | $313.0K | $18.36B | Developed Markets | -0.16% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 10.32M | $4.6M | $315.00B | Developed Markets | -0.04% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.