Quels ETF détiennent 0189.HK?
Dongyue Group Limited · Basic Materials · Chemicals - Specialty · CN — 27 ETF le détiennent, valeur $151.9M sur 97.04M 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 | 1.30% | 587.00K | $795.8K | $62.1M | Emerging Markets | -0.27% | |
| 2 | MEMS Matthews Emerging Markets Discovery… | 0.81% | 128.00K | $179.2K | $22.2M | Preferred Stocks | -0.49% | |
| 3 | MCH Matthews China Active ETF | 0.59% | 72.00K | $100.8K | $20.9M | Preferred Stocks | +0.19% | |
| 4 | FEMS First Trust Emerging Markets Small Cap… | 0.47% | 777.45K | $1.1M | $233.2M | Emerging Markets | -1.01% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.24% | 245.00K | $333.0K | $139.8M | Emerging Markets | -0.47% | |
| 6 | CXSE WisdomTree China ex-State-Owned… | 0.17% | 542.90K | $775.5K | $453.7M | Emerging Markets | -1.47% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.14% | 1.64M | $2.2M | $1.57B | Emerging Markets | -0.46% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 306.00K | $414.8K | $390.0M | Emerging Markets | -0.69% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 5.98M | $10.6M | $14.50B | Developed Markets | -0.39% | |
| 10 | DGS WisdomTree Emerging Markets SmallCap… | 0.06% | 791.00K | $1.1M | $1.74B | Dividend | -0.24% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 12.90M | $17.5M | $28.41B | Emerging Markets | -0.90% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 4.38M | $5.9M | $9.67B | Emerging Markets | -0.91% | |
| 13 | GXC State Street SPDR S&P China ETF | 0.06% | 201.00K | $272.5K | $446.5M | Emerging Markets | -0.96% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 808.00K | $1.1M | $2.19B | Emerging Markets | -0.75% | |
| 15 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 391.00K | $530.1K | $1.93B | Clean Energy | -0.99% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.86M | $2.5M | $10.11B | Emerging Markets | -0.85% | |
| 17 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 68.00K | $95.7K | $421.6M | Emerging Markets | -0.24% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 21.01M | $37.2M | $168.50B | Emerging Markets | -0.06% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 2.74M | $3.7M | $17.52B | Emerging Markets | -0.16% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.42M | $1.9M | $12.34B | International | -0.38% | |
| 21 | XSOE WisdomTree Emerging Markets… | 0.01% | 222.00K | $317.1K | $2.13B | Emerging Markets | -0.96% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 16.23M | $22.0M | $160.25B | Emerging Markets | -0.96% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 33.00K | $46.2K | $353.1M | Emerging Markets | -0.51% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 295.00K | $522.0K | $6.80B | Developed Markets | -0.58% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.01% | 21.41M | $37.9M | $665.70B | Developed Markets | -0.48% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.00% | 1.99M | $2.7M | $58.62B | Developed Markets | -0.48% | |
| 27 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 23.00K | $31.2K | $1.80B | Developed Markets | -0.18% |
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.