Quels ETF détiennent 0119.HK?
Poly Property Group Co Ltd — 18 ETF le détiennent, valeur $19.2M sur 100.38M parts.
Participations au Aug 28, 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 | 0.25% | 854.00K | $164.4K | $66.6M | Emerging Markets | +0.07% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.04% | 2.27M | $432.5K | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 7.92M | $1.5M | $3.90B | Real Estate | -0.28% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 1.10M | $207.3K | $688.6M | Emerging Markets | +1.27% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.02% | 608.78K | $117.5K | $469.5M | Emerging Markets | -0.32% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 157.00K | $30.2K | $123.8M | Emerging Markets | +0.81% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 450.00K | $86.6K | $372.4M | Emerging Markets | +0.94% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 229.00K | $44.0K | $221.3M | Emerging Markets | +0.57% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 9.43M | $1.8M | $13.60B | Developed Markets | +0.82% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 14.36M | $2.7M | $27.99B | Emerging Markets | +0.66% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 303.00K | $57.8K | $642.2M | Emerging Markets | +0.82% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 168.16K | $32.4K | $428.8M | Emerging Markets | +0.64% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 613.85K | $117.1K | $2.13B | Emerging Markets | +0.85% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.60M | $496.2K | $9.55B | Emerging Markets | +0.76% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.83M | $348.4K | $10.02B | Emerging Markets | +0.78% | |
| 16 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 3.11M | $588.6K | $17.68B | Emerging Markets | +0.47% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 27.49M | $5.2M | $160.58B | Emerging Markets | +0.70% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 26.89M | $5.2M | $162.30B | Emerging Markets | +0.59% |
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.