Quels ETF détiennent 0119.HK?
Poly Property Group Co., Limited · Real Estate · Real Estate - Development · HK — 18 ETF le détiennent, valeur $17.1M sur 102.36M 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 | 0.21% | 809.00K | $130.9K | $62.1M | Emerging Markets | -0.33% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 2.13M | $344.4K | $664.9M | Emerging Markets | -0.06% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 7.92M | $1.4M | $3.80B | Real Estate | -0.44% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.04% | 2.27M | $365.5K | $1.02B | Real Estate | -0.62% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 272.00K | $44.0K | $139.8M | Emerging Markets | -0.48% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.02% | 614.78K | $99.5K | $446.5M | Emerging Markets | -0.96% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 459.00K | $74.3K | $390.0M | Emerging Markets | -0.57% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 229.00K | $37.0K | $229.6M | Emerging Markets | -0.83% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 10.61M | $1.8M | $14.50B | Developed Markets | -0.53% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 14.43M | $2.3M | $28.41B | Emerging Markets | -0.82% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 303.00K | $49.0K | $642.7M | Emerging Markets | -0.46% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 159.16K | $26.7K | $421.6M | Emerging Markets | +0.91% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 2.60M | $421.0K | $9.67B | Emerging Markets | -0.81% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.87M | $302.7K | $10.11B | Emerging Markets | -0.77% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 3.09M | $502.0K | $17.52B | Emerging Markets | -0.14% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 27.48M | $4.4M | $160.25B | Emerging Markets | -0.88% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 26.89M | $4.7M | $168.50B | Emerging Markets | 0.00% | |
| 18 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 232.85K | $37.7K | $2.19B | Emerging Markets | -0.69% |
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.