どのETFが保有しているか 0165.HK?
China Everbright Limited · Financial Services · Asset Management · HK — 12 ETFが保有、評価額 $26.5M にわたる 33.71M 口数.
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.47% | 368.00K | $288.6K | $62.1M | Emerging Markets | -0.33% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 594.00K | $465.8K | $664.9M | Emerging Markets | -0.06% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 284.00K | $217.1K | $353.1M | Emerging Markets | -0.51% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 94.00K | $73.9K | $139.8M | Emerging Markets | -0.48% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 210.00K | $164.7K | $390.0M | Emerging Markets | -0.57% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.03% | 196.00K | $153.7K | $446.5M | Emerging Markets | -0.96% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 7.22M | $5.7M | $28.41B | Emerging Markets | -0.82% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 52.00K | $42.3K | $421.6M | Emerging Markets | +0.91% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.18M | $8.8M | $160.25B | Emerging Markets | -0.88% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 11.50M | $9.1M | $168.50B | Emerging Markets | 0.00% | |
| 11 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.01M | $1.6M | $98.60B | Developed Markets | -0.40% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 4.00K | $3.1K | $229.6M | Emerging Markets | -0.83% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.