Welche ETFs halten D01.SI?
DFI Retail Group Holdings Limited · Consumer Defensive · Grocery Stores · HK — 6 ETFs halten es, Wert $9.2M über 2.90M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.10% | 206.30K | $656.0K | $652.4M | Developed Markets | +1.07% | |
| 2 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.11M | $3.5M | $12.71B | Developed Markets | +0.82% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 22.31K | $70.9K | $255.9M | Developed Markets | +0.73% | |
| 4 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 119.90K | $381.3K | $2.73B | Financials | +0.73% | |
| 5 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 21.30K | $67.7K | $655.6M | Financials | +0.73% | |
| 6 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.41M | $4.5M | $188.12B | Developed Markets | +0.68% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.