어떤 ETF가 보유하고 있나요 0081.HK?
China Overseas Grand Oceans Group Ltd — 15 ETF 보유 중, 평가액 $22.1M 전체 67.18M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.36% | 719.00K | $237.9K | $66.6M | Emerging Markets | +0.07% | |
| 2 | MCH Matthews China Active ETF | 0.22% | 151.00K | $49.8K | $21.9M | Preferred Stocks | +0.61% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 0.08% | 335.32K | $110.8K | $135.2M | Global | +0.61% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 644.00K | $212.3K | $353.5M | Emerging Markets | +0.48% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 6.34M | $2.0M | $3.90B | Real Estate | -0.28% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 868.00K | $312.1K | $688.6M | Emerging Markets | +1.27% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 352.00K | $116.5K | $372.4M | Emerging Markets | +0.94% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 1.06M | $385.7K | $2.13B | Emerging Markets | +0.85% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.02% | 248.56K | $81.3K | $469.5M | Emerging Markets | -0.32% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 7.37M | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 241.00K | $87.6K | $642.2M | Emerging Markets | +0.82% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.26M | $820.4K | $9.55B | Emerging Markets | +0.76% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.56M | $566.8K | $10.02B | Emerging Markets | +0.78% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 21.95M | $7.6M | $160.58B | Emerging Markets | +0.70% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 23.09M | $7.2M | $162.30B | Emerging Markets | +0.59% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.