어떤 ETF가 보유하고 있나요 H22.SI?
HONG LEONG ASIA LTD COMMON STOCK — 13 ETF 보유 중, 평가액 $15.7M 전체 6.88M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.10% | 306.40K | $706.9K | $688.3M | Developed Markets | +0.47% | |
| 2 | IDEQ Lazard International Dynamic Equity ETF | 0.10% | 760.40K | $1.7M | $1.70B | Developed Markets | 0.00% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.04% | 57.00K | $133.1K | $355.8M | Developed Markets | +0.45% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.03% | 3.10M | $7.1M | $20.17B | Developed Markets | +0.68% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 11.36K | $26.6K | $260.4M | Developed Markets | +0.23% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 574.40K | $1.3M | $13.38B | Developed Markets | +0.38% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 246.50K | $568.7K | $5.96B | Developed Markets | +0.50% | |
| 8 | DXIV Dimensional - International Vector… | 0.01% | 6.30K | $14.8K | $223.3M | Developed Markets | +0.10% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 55.30K | $127.6K | $2.78B | Financials | +0.23% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 217.30K | $501.4K | $15.51B | Developed Markets | -0.03% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 224.20K | $512.7K | $19.12B | Developed Markets | -0.07% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 205.10K | $473.2K | $18.36B | Developed Markets | -0.16% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.12M | $2.6M | $196.04B | Developed Markets | -0.19% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.