어떤 ETF가 보유하고 있나요 0081.HK?
China Overseas Grand Oceans Group Limited · Real Estate · Real Estate - Development · HK — 15 ETF 보유 중, 평가액 $25.1M 전체 68.16M 주.
기준일 보유 종목 Oct 11, 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 | 0.46% | 701.00K | $283.1K | $62.1M | Emerging Markets | -0.33% | |
| 2 | MCH Matthews China Active ETF | 0.29% | 123.00K | $50.3K | $20.9M | Preferred Stocks | +0.19% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 0.11% | 330.32K | $135.7K | $122.8M | Global | -0.39% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 644.00K | $263.4K | $353.1M | Emerging Markets | -0.51% | |
| 5 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 1.20M | $483.5K | $664.9M | Emerging Markets | -0.06% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 6.34M | $2.2M | $3.80B | Real Estate | -0.44% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 359.00K | $145.0K | $390.0M | Emerging Markets | -0.57% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.02% | 250.56K | $101.2K | $446.5M | Emerging Markets | -0.96% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 1.15M | $465.7K | $2.19B | Emerging Markets | -0.69% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 7.88M | $2.7M | $14.50B | Developed Markets | -0.53% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 241.00K | $97.3K | $642.7M | Emerging Markets | -0.46% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.26M | $911.4K | $9.67B | Emerging Markets | -0.81% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.67M | $674.9K | $10.11B | Emerging Markets | -0.77% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 21.93M | $8.9M | $160.25B | Emerging Markets | -0.88% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 23.09M | $7.8M | $168.50B | Emerging Markets | 0.00% |
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.