哪些ETF持有 E28.SI?
FRENCKEN GROUP LTD COMMON STOCK — 10 ETF持有，市值 $9.3M 覆盖 4.65M 股份.
持仓数据截至 Aug 27, 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 | DFIS Dimensional - International Small Cap… | 0.05% | 1.61M | $3.2M | $5.96B | Developed Markets | +0.50% | |
| 2 | GWX State Street SPDR S&P International… | 0.05% | 245.70K | $487.4K | $939.8M | Developed Markets | +0.44% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.05% | 86.20K | $175.5K | $355.8M | Developed Markets | +0.45% | |
| 4 | AVDE Avantis International Equity ETF | 0.01% | 1.01M | $2.0M | $19.25B | Developed Markets | -0.07% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.01% | 630.90K | $1.3M | $15.51B | Developed Markets | -0.03% | |
| 6 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 380.00K | $760.1K | $12.65B | Developed Markets | +0.37% | |
| 7 | DFSI Dimensional International… | 0.00% | 25.70K | $51.4K | $1.20B | Developed Markets | -0.17% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.00% | 352.70K | $705.3K | $20.43B | Developed Markets | +0.68% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 306.00K | $612.0K | $18.36B | Developed Markets | -0.16% | |
| 10 | DXIV Dimensional - International Vector… | 0.00% | 2.80K | $5.7K | $223.3M | Developed Markets | +0.10% |
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.