ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | BBEM | VWO | Fark |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR |
14.80% | 14.73% |
+0.06% |
| 0700.HK TENCENT HOLDINGS LTD |
2.60% | 2.90% |
-0.30% |
| 9988.HK ALIBABA GROUP HOLDING |
2.05% | 2.19% |
-0.14% |
| 2454.TW MEDIATEK INC COMMON |
1.73% | 1.47% |
+0.26% |
| 0939.HK CHINA CONSTRUCTION BANK |
0.97% | 0.86% |
+0.11% |
| 2317.TW HON HAI PRECISION |
0.72% | 0.77% |
-0.05% |
| 1398.HK INDUSTRIAL & COMMERCIAL |
0.58% | 0.62% |
-0.05% |
| 3711.TW ASE TECHNOLOGY HOLDING |
0.63% | 0.49% |
+0.14% |
| PDD PDD HOLDINGS INC ADR USD |
0.48% | 0.52% |
-0.04% |
| 1810.HK XIAOMI CORP COMMON STOCK |
0.41% | 0.49% |
-0.08% |
| 3988.HK BANK OF CHINA LTD COMMON |
0.50% | 0.41% |
+0.09% |
| 2383.TW ELITE MATERIAL CO LTD |
0.48% | 0.40% |
+0.08% |
| 3690.HK MEITUAN COMMON STOCK HKD |
0.39% | 0.44% |
-0.06% |
| VALE3.SA VALE SA COMMON STOCK BRL |
0.39% | 0.42% |
-0.04% |
| 9999.HK NETEASE INC COMMON STOCK |
0.35% | 0.36% |
-0.01% |
| 3037.TW UNIMICRON TECHNOLOGY |
0.41% | 0.33% |
+0.08% |
| 2303.TW UNITED MICROELECTRONICS |
0.42% | 0.32% |
+0.11% |
| PETR4.SA PETROLEO BRASILEIRO SA - |
0.40% | 0.31% |
+0.09% |
| 2318.HK PING AN INSURANCE GROUP |
0.31% | 0.37% |
-0.06% |
| 2881.TW FUBON FINANCIAL HOLDING |
0.39% | 0.31% |
+0.08% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada BBEM
| BAP CREDICORP LTD COMMON |
0.21% |
| 2388.HK BOC HONG KONG HOLDINGS |
0.18% |
| 0992.HK LENOVO GROUP LTD COMMON |
0.17% |
| AMS.JO VALTERRA PLATINUM LTD |
0.15% |
| GULF-R.BK GULF DEVELOPMENT PCL |
0.10% |
| ICT.AS INTERNATIONAL CONTAINER |
0.09% |
| SQM-B.SN SOCIEDAD QUIMICA Y |
0.07% |
| 1066.KL RHB BANK BHD COMMON |
0.05% |
| 000333.SZ MIDEA GROUP CO LTD |
0.05% |
| 1698.HK TENCENT MUSIC |
0.04% |
| 2076.HK KANZHUN LTD COMMON STOCK |
0.04% |
| 2513.HK Z AI CO LTD COMMON STOCK |
0.04% |
| DU.AE EMIRATES INTEGRATED |
0.04% |
| 1208.HK MMG LTD COMMON STOCK HKD |
0.03% |
| SM.BK SM INVESTMENTS CORP |
0.03% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.