哪些ETF持有 0107.HK?
Sichuan Expressway Co Ltd — 16 ETF持有,市值 $30.9M 覆盖 51.70M 股份.
持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | DEM WisdomTree Emerging Markets High… | 0.08% | 5.35M | $3.2M | $4.11B | Dividend | -0.22% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 2.07M | $1.2M | $1.74B | Dividend | +0.86% | |
| 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 | $242.4K | $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 | $40.6K | $642.2M | Emerging Markets | +0.82% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 616.00K | $368.2K | $9.55B | Emerging Markets | +0.76% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 570.00K | $340.7K | $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 | $322.5K | $27.99B | Emerging Markets | +0.66% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.