Welke ETF's bezitten 0123.HK?
Yuexiu Property Co Ltd — 28 ETF's bezitten het, ter waarde van $35.8M over 76.07M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMSC Sophus Capital Emerging Market Small… | 1.26% | 1.19M | $570.0K | $44.4M | Emerging Markets | +0.96% | |
| 2 | MCH Matthews China Active ETF | 0.60% | 282.00K | $135.8K | $21.9M | Preferred Stocks | +0.61% | |
| 3 | ECNS iShares MSCI China Small-Cap ETF | 0.43% | 598.00K | $284.8K | $66.6M | Emerging Markets | +0.07% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 1.65M | $793.5K | $1.08B | Real Estate | -0.22% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 177.00K | $84.1K | $123.8M | Emerging Markets | +0.81% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 5.14M | $2.4M | $3.90B | Real Estate | -0.28% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.05% | 1.57M | $754.4K | $1.52B | Emerging Markets | +0.53% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 302.00K | $143.8K | $372.4M | Emerging Markets | +0.94% | |
| 9 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.04% | 12.00K | $6.7K | $14.3M | Emerging Markets | -0.36% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 14.88M | $7.2M | $27.99B | Emerging Markets | +0.66% | |
| 11 | GXC State Street SPDR S&P China ETF | 0.03% | 250.90K | $119.9K | $469.5M | Emerging Markets | -0.32% | |
| 12 | FLCH Franklin FTSE China ETF | 0.02% | 154.00K | $73.3K | $333.5M | Emerging Markets | -0.05% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.02% | 263.00K | $126.5K | $642.2M | Emerging Markets | +0.82% | |
| 14 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 47.00K | $22.4K | $137.3M | Emerging Markets | +0.42% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 68.00K | $32.3K | $221.3M | Emerging Markets | +0.57% | |
| 16 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 17.36K | $8.4K | $60.6M | Clean Energy | +0.48% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 4.03M | $1.9M | $17.68B | Emerging Markets | +0.47% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.93M | $930.2K | $9.55B | Emerging Markets | +0.76% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 8.00K | $3.9K | $57.9M | Emerging Markets | +0.44% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.30M | $627.2K | $10.02B | Emerging Markets | +0.78% | |
| 21 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.65M | $786.7K | $12.91B | Emerging Markets | +0.46% | |
| 22 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 253.00K | $121.7K | $2.13B | Emerging Markets | +0.85% | |
| 23 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 19.53M | $9.0M | $162.30B | Emerging Markets | +0.59% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 15.86M | $7.5M | $160.58B | Emerging Markets | +0.70% | |
| 25 | VYMI Vanguard International High Dividend… | 0.00% | 1.66M | $766.7K | $21.90B | Financials | -0.49% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 19.08K | $9.2K | $353.5M | Emerging Markets | +0.48% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 27.00K | $13.0K | $648.5M | Developed Markets | +0.10% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.18M | $1.5M | $95.90B | Developed Markets | +0.06% |
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.