Hangi ETF'ler sahip 0081.HK?
China Overseas Grand Oceans Group Ltd — 15 ETF'ler tutuyor, değer $22.0M genelinde 67.18M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.36% | 719.00K | $237.9K | $66.6M | Emerging Markets | -0.17% | |
| 2 | MCH Matthews China Active ETF | 0.22% | 151.00K | $49.8K | $21.9M | Preferred Stocks | +1.37% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 0.08% | 335.32K | $110.8K | $136.0M | Global | -0.55% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 644.00K | $212.3K | $353.5M | Emerging Markets | +0.02% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 6.34M | $2.0M | $3.90B | Real Estate | -0.48% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 868.00K | $298.1K | $688.6M | Emerging Markets | +0.34% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 352.00K | $116.5K | $372.4M | Emerging Markets | +0.49% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 1.06M | $366.8K | $2.13B | Emerging Markets | +0.04% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.02% | 248.56K | $81.3K | $469.5M | Emerging Markets | +0.34% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 7.37M | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 241.00K | $83.3K | $642.2M | Emerging Markets | +0.03% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.26M | $780.1K | $9.55B | Emerging Markets | -0.02% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.56M | $538.9K | $10.02B | Emerging Markets | 0.00% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 21.95M | $7.6M | $160.58B | Emerging Markets | -0.05% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 23.09M | $7.2M | $162.30B | Emerging Markets | +0.03% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.