哪些ETF持有 H22.SI?
HONG LEONG ASIA LTD COMMON STOCK — 13 ETF持有，市值 $16.3M 覆盖 7.19M 股份.
持仓数据截至 Aug 28, 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 | IDEQ Lazard International Dynamic Equity ETF | 0.14% | 1.07M | $2.4M | $1.70B | Developed Markets | 0.00% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.10% | 306.40K | $706.9K | $688.3M | Developed Markets | +0.47% | |
| 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 | $7.0M | $20.43B | 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 | $554.2K | $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 | $488.6K | $15.51B | Developed Markets | -0.03% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 224.20K | $503.4K | $19.25B | Developed Markets | -0.07% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 205.10K | $461.1K | $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% |
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.