Welke ETF's bezitten 0119.HK?
Poly Property Group Co Ltd — 18 ETF's bezitten het, ter waarde van $19.2M over 100.37M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.25% | 854.00K | $164.4K | $66.6M | Emerging Markets | -0.17% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.04% | 2.27M | $428.1K | $1.08B | Real Estate | -0.63% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 7.92M | $1.5M | $3.90B | Real Estate | -0.48% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 1.10M | $206.2K | $688.6M | Emerging Markets | +0.34% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.02% | 608.78K | $117.5K | $469.5M | Emerging Markets | +0.34% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 157.00K | $30.2K | $123.8M | Emerging Markets | +0.32% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 450.00K | $86.6K | $372.4M | Emerging Markets | +0.49% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 229.00K | $44.0K | $221.3M | Emerging Markets | +0.07% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 9.43M | $1.8M | $13.60B | Developed Markets | -0.11% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 14.35M | $2.7M | $27.58B | Emerging Markets | -0.15% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 303.00K | $57.2K | $642.2M | Emerging Markets | +0.03% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 168.16K | $32.4K | $428.8M | Emerging Markets | +0.32% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 613.85K | $115.9K | $2.13B | Emerging Markets | +0.04% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.60M | $491.2K | $9.55B | Emerging Markets | -0.02% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.83M | $344.9K | $10.02B | Emerging Markets | 0.00% | |
| 16 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 3.11M | $582.7K | $17.68B | Emerging Markets | +0.10% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 27.49M | $5.2M | $160.58B | Emerging Markets | -0.05% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 26.89M | $5.2M | $162.30B | Emerging Markets | +0.03% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.