哪些ETF持有 AGS.SI?
HOUR GLASS LTD/THE COMMON STOCK — 7 ETF持有,市值 $1.2M 覆盖 537.20K 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 | TLTD Northern Trust Morningstar Developed… | 0.03% | 99.00K | $218.7K | $696.6M | Developed Markets | -0.10% | |
| 2 | DXIV Dimensional - International Vector… | 0.01% | 9.40K | $20.1K | $223.3M | Developed Markets | +0.10% | |
| 3 | DFSI Dimensional International… | 0.00% | 18.10K | $40.0K | $1.20B | Developed Markets | -0.17% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.00% | 79.80K | $176.3K | $5.96B | Developed Markets | +0.50% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 165.60K | $365.8K | $15.51B | Developed Markets | -0.03% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.00% | 112.80K | $249.3K | $20.43B | Developed Markets | +0.68% | |
| 7 | AVDE Avantis International Equity ETF | 0.00% | 52.50K | $116.0K | $19.25B | Developed Markets | -0.07% |
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.