哪些ETF持有 DIF.BK?
Digital Telecommunications Infrastructure Fund · Financial Services · Asset Management · TH — 5 ETF持有,市值 $52.0M 覆盖 169.04M 股份.
持仓数据截至 Oct 13, 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 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 195.75K | $60.2K | $269.4M | Emerging Markets | -0.11% | |
| 2 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 73.53M | $22.6M | $168.50B | Emerging Markets | -0.08% | |
| 3 | VYMI Vanguard International High Dividend… | 0.01% | 6.78M | $2.1M | $22.80B | Financials | +0.71% | |
| 4 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 12.14M | $3.7M | $98.60B | Developed Markets | +0.15% | |
| 5 | VXUS Vanguard Total International Stock ETF | 0.00% | 76.39M | $23.5M | $665.70B | Developed Markets | +0.12% |
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.