Quels ETF détiennent 0165.HK?
China Everbright Ltd — 14 ETF le détiennent, valeur $25.1M sur 34.08M parts.
Participations au Aug 27, 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 | 0.42% | 368.00K | $274.0K | $66.6M | Emerging Markets | +0.07% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 94.00K | $69.9K | $123.8M | Emerging Markets | +0.81% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 284.00K | $209.0K | $353.5M | Emerging Markets | +0.48% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 206.00K | $153.4K | $372.4M | Emerging Markets | +0.94% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.03% | 194.00K | $141.7K | $469.5M | Emerging Markets | -0.32% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 7.22M | $5.3M | $27.99B | Emerging Markets | +0.66% | |
| 7 | FLCH Franklin FTSE China ETF | 0.02% | 76.00K | $56.6K | $333.5M | Emerging Markets | -0.05% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 52.00K | $38.7K | $428.8M | Emerging Markets | +0.64% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 968.51K | $701.6K | $12.91B | Emerging Markets | +0.46% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.20M | $8.2M | $160.58B | Emerging Markets | +0.70% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 11.50M | $8.6M | $162.30B | Emerging Markets | +0.59% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.00K | $2.9K | $57.9M | Emerging Markets | +0.44% | |
| 13 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.90M | $1.4M | $95.90B | Developed Markets | +0.06% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 4.00K | $3.0K | $221.3M | Emerging Markets | +0.57% |
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.