Welke ETF's bezitten W05.SI?
Wing Tai Holdings Limited · Real Estate · Real Estate - Development · SG — 9 ETF's bezitten het, ter waarde van $2.5M over 2.17M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DLS WisdomTree International SmallCap… | 0.06% | 573.80K | $669.2K | $1.05B | Dividend | -0.38% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.06% | 213.60K | $249.1K | $419.5M | Developed Markets | -0.32% | |
| 3 | TLTD Northern Trust Morningstar Developed… | 0.03% | 168.30K | $190.5K | $658.6M | Developed Markets | -0.38% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 672.40K | $761.1K | $5.75B | Developed Markets | -0.28% | |
| 5 | DFSI Dimensional International… | 0.00% | 40.40K | $45.7K | $1.15B | Developed Markets | -0.28% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.00% | 404.00K | $457.3K | $15.02B | Developed Markets | -0.16% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 8.21K | $9.3K | $347.2M | Developed Markets | -0.63% | |
| 8 | DXIV Dimensional - International Vector… | 0.00% | 4.90K | $5.5K | $229.8M | Developed Markets | -0.64% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.00% | 87.20K | $99.0K | $20.04B | Developed Markets | -0.45% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.