哪些ETF持有 P34.SI?
DELFI LTD COMMON STOCK — 7 ETF持有，市值 $3.2M 覆盖 5.13M 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 | ISCF iShares International Small-Cap Equity… | 0.04% | 481.60K | $301.5K | $688.3M | Developed Markets | +0.47% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.01% | 3.51M | $2.2M | $20.43B | Developed Markets | +0.68% | |
| 3 | DXIV Dimensional - International Vector… | 0.01% | 25.20K | $16.1K | $223.3M | Developed Markets | +0.10% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 486.10K | $304.3K | $5.96B | Developed Markets | +0.50% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 407.30K | $255.0K | $15.51B | Developed Markets | -0.03% | |
| 6 | DFAI Dimensional - International Core Equity… | 0.00% | 179.90K | $112.6K | $18.36B | Developed Markets | -0.16% | |
| 7 | DISV Dimensional - International Small Cap… | 0.00% | 32.00K | $20.0K | $5.28B | Developed Markets | +0.38% |
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.