Quels ETF détiennent 0107.HK?
Sichuan Expressway Company Limited · Industrials · Industrial - Infrastructure Operations · CN — 18 ETF le détiennent, valeur $33.0M sur 52.51M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.28% | 270.00K | $171.8K | $62.1M | Emerging Markets | -0.27% | |
| 2 | GII State Street SPDR S&P Global… | 0.18% | 2.55M | $1.6M | $910.8M | Infrastructure | +0.49% | |
| 3 | IGF iShares Global Infrastructure ETF | 0.18% | 28.78M | $18.3M | $10.40B | Infrastructure | +0.43% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.08% | 5.39M | $3.4M | $4.20B | Dividend | +0.08% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 2.04M | $1.3M | $1.74B | Dividend | -0.24% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.05% | 324.00K | $206.2K | $446.5M | Emerging Markets | -0.96% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 56.00K | $35.7K | $229.6M | Emerging Markets | -0.70% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.02% | 382.00K | $243.8K | $1.57B | Emerging Markets | -0.46% | |
| 9 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 30.00K | $19.1K | $139.8M | Emerging Markets | -0.47% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.40M | $1.5M | $14.50B | Developed Markets | -0.39% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 68.00K | $43.3K | $642.7M | Emerging Markets | -0.72% | |
| 12 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 7.90K | $5.1K | $123.8M | Developed Markets | -0.13% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 616.00K | $392.0K | $9.67B | Emerging Markets | -0.91% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 570.00K | $362.8K | $10.11B | Emerging Markets | -0.85% | |
| 15 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 6.81K | $4.4K | $122.6M | Developed Markets | -0.12% | |
| 16 | IRTR iShares LifePath Retirement ETF | 0.00% | 3.02K | $1.9K | $60.4M | Active | -0.05% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 8.48M | $5.1M | $168.50B | Emerging Markets | -0.06% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 540.00K | $344.7K | $28.41B | Emerging Markets | -0.90% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.