哪些ETF持有 3918.HK?
NagaCorp Ltd — 14 ETF持有，市值 $9.2M 覆盖 20.83M 股份.
持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.35% | 106.00K | $48.9K | $14.2M | Developed Markets | +0.55% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.03% | 528.00K | $234.1K | $696.6M | Developed Markets | -0.10% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.01% | 989.11K | $438.5K | $5.96B | Developed Markets | +0.50% | |
| 4 | DISV Dimensional - International Small Cap… | 0.01% | 808.00K | $358.2K | $5.28B | Developed Markets | +0.38% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 1.57M | $694.4K | $15.51B | Developed Markets | -0.03% | |
| 6 | DXIV Dimensional - International Vector… | 0.00% | 20.00K | $9.2K | $223.3M | Developed Markets | +0.10% | |
| 7 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.21M | $535.3K | $13.10B | Developed Markets | +0.50% | |
| 8 | HFXI NYLI FTSE International Equity Currency… | 0.00% | 202.75K | $85.7K | $1.89B | Developed Markets | 0.00% | |
| 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 | $20.4K | $1.20B | Developed Markets | -0.17% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 698.04K | $309.4K | $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% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.