どのETFが保有しているか 0189.HK?
Dongyue Group Limited · Basic Materials · Chemicals - Specialty · CN — 27 ETFが保有、評価額 $150.8M にわたる 95.28M 口数.
保有銘柄基準日： Aug 28, 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 | 1.29% | 540.00K | $848.9K | $66.6M | Emerging Markets | +0.07% | |
| 2 | MEMS Matthews Emerging Markets Discovery… | 1.00% | 128.00K | $220.7K | $22.1M | Preferred Stocks | -0.06% | |
| 3 | MCH Matthews China Active ETF | 0.66% | 86.00K | $148.3K | $21.9M | Preferred Stocks | +0.61% | |
| 4 | FEMS First Trust Emerging Markets Small Cap… | 0.54% | 828.25K | $1.3M | $243.3M | Emerging Markets | +0.94% | |
| 5 | PIE Invesco Dorsey Wright Emerging Markets… | 0.33% | 514.39K | $804.5K | $251.0M | Emerging Markets | +1.50% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.22% | 173.00K | $270.6K | $123.8M | Emerging Markets | +0.81% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.19% | 1.74M | $2.9M | $1.52B | Emerging Markets | +0.53% | |
| 8 | CXSE WisdomTree China ex-State-Owned… | 0.19% | 552.90K | $930.4K | $498.1M | Emerging Markets | +0.20% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.13% | 300.00K | $471.6K | $372.4M | Emerging Markets | +0.94% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.08% | 4.38M | $7.4M | $9.55B | Emerging Markets | +0.76% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 12.87M | $21.7M | $27.99B | Emerging Markets | +0.66% | |
| 12 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 800.00K | $1.3M | $1.74B | Dividend | +0.86% | |
| 13 | GXC State Street SPDR S&P China ETF | 0.07% | 199.00K | $340.6K | $469.5M | Emerging Markets | -0.32% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 780.00K | $1.3M | $2.13B | Emerging Markets | +0.85% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 5.66M | $8.6M | $13.60B | Developed Markets | +0.82% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.86M | $3.1M | $10.02B | Emerging Markets | +0.78% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 2.75M | $4.6M | $17.68B | Emerging Markets | +0.47% | |
| 18 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 71.00K | $111.6K | $428.8M | Emerging Markets | +0.64% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 20.86M | $31.5M | $162.30B | Emerging Markets | +0.59% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.39M | $2.3M | $12.65B | Developed Markets | +0.37% | |
| 21 | XSOE WisdomTree Emerging Markets… | 0.02% | 222.00K | $373.6K | $2.14B | Emerging Markets | +0.63% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 33.00K | $56.9K | $353.5M | Emerging Markets | +0.48% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 14.78M | $24.1M | $160.58B | Emerging Markets | +0.70% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 295.00K | $445.5K | $6.50B | Developed Markets | +0.10% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 1.99M | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 21.44M | $32.4M | $646.20B | Developed Markets | +0.13% | |
| 27 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 23.00K | $38.7K | $1.76B | Developed Markets | +0.40% |
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.