哪些ETF持有 DUNI.TA?
DUNIEC BROTHERS LTD — 5 ETF持有,市值 $1.9M 覆盖 25.84K 股份.
持仓数据截至 Aug 26, 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 | HAUZ Xtrackers International Real Estate ETF | 0.05% | 7.87K | $585.6K | $1.08B | Real Estate | -0.22% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.01% | 11.60K | $863.4K | $5.96B | Developed Markets | +0.50% | |
| 3 | DFSI Dimensional International… | 0.00% | 312 | $23.2K | $1.20B | Developed Markets | -0.17% | |
| 4 | DFIC Dimensional - International Core Equity… | 0.00% | 3.78K | $281.7K | $15.51B | Developed Markets | -0.03% | |
| 5 | DFAI Dimensional - International Core Equity… | 0.00% | 2.29K | $170.2K | $18.36B | Developed Markets | -0.16% |
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.