어떤 ETF가 보유하고 있나요 0107.HK?
Sichuan Expressway Co Ltd — 16 ETF 보유 중, 평가액 $31.2M 전체 51.57M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EELV Invesco S&P Emerging Markets Low… | 0.37% | 2.65M | $1.6M | $431.6M | Emerging Markets | -0.07% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.24% | 270.00K | $158.5K | $66.6M | Emerging Markets | +0.07% | |
| 3 | GII State Street SPDR S&P Global… | 0.14% | 2.31M | $1.4M | $949.4M | Infrastructure | -1.03% | |
| 4 | IGF iShares Global Infrastructure ETF | 0.14% | 25.69M | $15.2M | $10.57B | Infrastructure | -0.91% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.09% | 2.11M | $1.6M | $1.74B | Dividend | +0.86% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.08% | 5.18M | $3.2M | $4.11B | Dividend | -0.22% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.04% | 320.00K | $186.9K | $469.5M | Emerging Markets | -0.32% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.02% | 406.00K | $240.5K | $1.52B | Emerging Markets | +0.53% | |
| 9 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 32.00K | $18.8K | $123.8M | Emerging Markets | +0.81% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 56.00K | $32.9K | $221.3M | Emerging Markets | +0.57% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.28M | $1.4M | $13.60B | Developed Markets | +0.82% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 68.00K | $40.2K | $642.2M | Emerging Markets | +0.82% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 616.00K | $364.2K | $9.55B | Emerging Markets | +0.76% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 570.00K | $337.0K | $10.02B | Emerging Markets | +0.78% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 8.48M | $5.2M | $162.30B | Emerging Markets | +0.59% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 540.00K | $319.9K | $27.99B | Emerging Markets | +0.66% |
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.