Hangi ETF'ler sahip 6088.HK?
FIT Hon Teng Ltd — 28 ETF'ler tutuyor, değer $34.1M genelinde 55.02M pay.
Varlıklar itibarıyla Aug 28, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPA First Trust Asia Pacific ex-Japan… | 0.40% | 704.98K | $442.4K | $111.9M | International | +0.74% | |
| 2 | EMEQ Nomura Focused Emerging Markets Equity… | 0.28% | 2.72M | $1.7M | $658.4M | Emerging Markets | +0.24% | |
| 3 | FDT First Trust Developed Markets ex-US… | 0.07% | 1.49M | $952.3K | $1.33B | Developed Markets | +0.67% | |
| 4 | FHK First Trust Hong Kong AlphaDEX Fund | 0.07% | 1.46M | $919.1K | $3.4M | Real Estate | -0.79% | |
| 5 | FCAN First Trust Canada AlphaDEX Fund | 0.07% | 1.46M | $919.1K | $3.1M | Real Estate | -0.17% | |
| 6 | FAUS First Trust Australia AlphaDEX Fund | 0.07% | 1.46M | $919.1K | $2.7M | Real Estate | -0.19% | |
| 7 | FKO First Trust South Korea AlphaDEX Fund | 0.07% | 1.46M | $919.1K | $2.0M | Real Estate | -1.38% | |
| 8 | TRFK Pacer Data and Digital Revolution ETF | 0.05% | 775.89K | $495.4K | $996.0M | Technology | +2.48% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.04% | 1.83M | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.02% | 1.85M | $1.2M | $5.96B | Developed Markets | +0.50% | |
| 11 | DXIV Dimensional - International Vector… | 0.02% | 61.00K | $38.8K | $223.3M | Developed Markets | +0.10% | |
| 12 | DIHP Dimensional International High… | 0.02% | 1.71M | $1.1M | $6.65B | Developed Markets | -0.32% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 3.44M | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.01% | 144.00K | $91.2K | $688.3M | Developed Markets | +0.47% | |
| 15 | DFSI Dimensional International… | 0.01% | 183.00K | $116.8K | $1.20B | Developed Markets | -0.17% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 8.00K | $5.2K | $57.9M | Emerging Markets | +0.44% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 96.00K | $61.3K | $696.6M | Developed Markets | -0.10% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.82M | $1.1M | $13.10B | Developed Markets | +0.50% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.61M | $1.0M | $12.65B | Developed Markets | +0.37% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 1.68M | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 21 | DFIV Dimensional - International Value ETF | 0.01% | 1.98M | $1.3M | $22.13B | Developed Markets | -0.36% | |
| 22 | SCHF Schwab International Equity ETF | 0.00% | 4.24M | $2.7M | $69.84B | Developed Markets | -0.07% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 16.66M | $10.0M | $315.00B | Developed Markets | -0.04% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 335.00K | $200.4K | $6.50B | Developed Markets | +0.10% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 27.44K | $17.5K | $648.5M | Developed Markets | +0.10% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.94M | $2.4M | $95.90B | Developed Markets | +0.06% | |
| 27 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 921.04K | $585.4K | $3.7M | Developed Markets | +0.03% | |
| 28 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 921.04K | $585.4K | $13.4M | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.