Mức Độ Trùng Lặp Danh Mục ETF
Hai quỹ thực sự chia sẻ bao nhiêu? Mức độ chồng lấp theo tỷ trọng, các vị thế chung, và những gì là độc nhất của mỗi bên.
Vị thế chung lớn nhất
| Tài sản nắm giữ | RWEM | VWO | Chênh lệch |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 8.99% | 14.99% | -6.00% |
| 0700.HK TENCENT HOLDINGS LTD | 3.77% | 3.19% | +0.58% |
| 2454.TW MEDIATEK INC | 1.97% | 1.31% | +0.67% |
| VALE3.SA VALE SA | 0.57% | 0.44% | +0.13% |
| 9999.HK NETEASE INC | 1.72% | 0.41% | +1.31% |
| 3988.HK BANK OF CHINA LTD-H | 0.68% | 0.40% | +0.29% |
| 2345.TW ACCTON TECHNOLOGY CORP | 1.15% | 0.27% | +0.88% |
| NPN.JO NASPERS LTD-N SHS | 0.26% | 0.34% | -0.08% |
| 2318.HK PING AN INSURANCE GROUP… | 0.24% | 0.40% | -0.16% |
| 0857.HK PETROCHINA CO LTD-H | 0.31% | 0.22% | +0.09% |
| TCS.BO TATA CONSULTANCY SVCS LTD | 0.27% | 0.21% | +0.06% |
| CPI.JO CAPITEC BANK HOLDINGS LTD | 0.42% | 0.21% | +0.21% |
| 1288.HK AGRICULTURAL BANK OF… | 1.17% | 0.21% | +0.96% |
| 2308.TW DELTA ELECTRONICS INC | 2.66% | 0.19% | +2.46% |
| 2360.TW CHROMA ATE INC | 0.64% | 0.19% | +0.44% |
| 3017.TW ASIA VITAL COMPONENTS | 0.62% | 0.19% | +0.43% |
| 7010.SR SAUDI TELECOM CO | 0.34% | 0.18% | +0.16% |
| 6160.HK BEONE MEDICINES LTD-H | 0.22% | 0.17% | +0.06% |
| 300750.SZ CONTEMPORARY AMPEREX… | 0.62% | 0.15% | +0.47% |
| 2357.TW ASUSTEK COMPUTER INC | 1.52% | 0.14% | +1.38% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | RWEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 8.99% | 14.99% | -6.00% |
| 2308.TW | 2.66% | 0.19% | +2.46% |
| 2357.TW | 1.52% | 0.14% | +1.38% |
| 9999.HK | 1.72% | 0.41% | +1.31% |
| 0175.HK | 1.21% | 0.13% | +1.08% |
| 2328.HK | 1.18% | 0.12% | +1.06% |
| 1288.HK | 1.17% | 0.21% | +0.96% |
| 2345.TW | 1.15% | 0.27% | +0.88% |
| SLM.JO | 0.83% | 0.07% | +0.75% |
| 2379.TW | 0.84% | 0.08% | +0.75% |
| 3034.TW | 0.80% | 0.05% | +0.75% |
| 2301.TW | 0.84% | 0.10% | +0.73% |
Chỉ trong RWEM
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 6.35% |
| 000660.KS SK HYNIX INC | 4.23% |
| 003550.KS LG CORP | 1.81% |
| 002602.SZ ZHEJIANG CENTURY HUATONG -A | 1.62% |
| 005935.KS Samsung Electronics Co Ltd | 1.15% |
| 316140.KS WOORI FINANCIAL GROUP INC | 1.13% |
| HCLTECH.BO HCL TECHNOLOGIES LTD | 1.09% |
| 402340.KS SK SQUARE CO LTD | 0.95% |
| PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE | 0.93% |
| SIBN.ME GAZPROM NEFT PJSC | 0.88% |
| SUNPHARMA.BO SUN PHARMACEUTICAL INDUS | 0.79% |
| PKN.WA ORLEN SA | 0.73% |
| HTHT H World Group Limited | 0.68% |
| 000270.KS KIA CORP | 0.63% |
| 278470.KS APR CORP/KOREA | 0.52% |
Chỉ trong VWO
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| 2383.TW Elite Material Co Ltd | 0.35% |
| INFY.NS Infosys Ltd | 0.34% |
Chỉ là công cụ nghiên cứu — mức độ trùng lặp là một góc nhìn về sự tương đồng, không phải đánh giá quỹ nào tốt hơn.