哪些ETF持有 0267.HK?
CITIC Limited · Industrials · Conglomerates · HK — 74 ETF持有,市值 $606.6M 覆盖 369.85M 股份.
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FXI iShares China Large-Cap ETF | 0.72% | 17.29M | $27.8M | $3.87B | Emerging Markets | +2.36% | |
| 2 | FEMR Fidelity Covington Trust - Fidelity… | 0.70% | 889.10K | $1.4M | $201.8M | Financials | +0.42% | |
| 3 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.66% | 285.67K | $462.7K | $72.6M | Emerging Markets | +1.20% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.66% | 285.67K | $462.7K | $83.7M | Emerging Markets | -1.26% | |
| 5 | GEMQ Goldman Sachs Data Enhanced Emerging… | 0.58% | 35.00K | $56.3K | $9.7M | Emerging Markets | +1.09% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.57% | 14.65M | $23.9M | $4.20B | Dividend | +0.73% | |
| 7 | EVLU iShares MSCI Emerging Markets Value… | 0.56% | 69.00K | $111.0K | $19.5M | Emerging Markets | +1.25% | |
| 8 | VEEM VANECK MSCI EM ANALYST SENTIMENT ETF | 0.53% | 12.00K | $19.4K | $3.6M | Emerging Markets | +1.02% | |
| 9 | AFEM First Trust Active Factor Emerging… | 0.38% | 197.00K | $319.0K | $83.2M | Emerging Markets | +0.96% | |
| 10 | EELV Invesco S&P Emerging Markets Low… | 0.37% | 898.60K | $1.5M | $391.1M | Emerging Markets | +0.72% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.33% | 3.21M | $5.2M | $1.55B | Emerging Markets | +1.09% | |
| 12 | FNDE Schwab Fundamental Emerging Markets… | 0.32% | 20.80M | $33.8M | $10.40B | Emerging Markets | +1.18% | |
| 13 | MCHI iShares MSCI China ETF | 0.30% | 10.95M | $17.6M | $5.90B | Financials | +2.32% | |
| 14 | GXC State Street SPDR S&P China ETF | 0.29% | 813.00K | $1.3M | $446.5M | Emerging Markets | +1.87% | |
| 15 | FLCH Franklin FTSE China ETF | 0.29% | 519.00K | $840.5K | $289.0M | Emerging Markets | +2.32% | |
| 16 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.28% | 36.00K | $49.9K | $14.3M | Emerging Markets | -0.36% | |
| 17 | JPEM JPMorgan Diversified Return Emerging… | 0.27% | 638.00K | $1.0M | $377.5M | Emerging Markets | +1.06% | |
| 18 | FDEM Fidelity Emerging Markets Multifactor… | 0.27% | 978.00K | $1.6M | $591.3M | Emerging Markets | +1.14% | |
| 19 | PXH Invesco RAFI Emerging Markets ETF | 0.24% | 3.09M | $5.0M | $2.08B | Emerging Markets | +1.23% | |
| 20 | DIEM Franklin Emerging Market Core Dividend… | 0.19% | 110.00K | $178.1K | $94.0M | Dividend | +0.83% | |
| 21 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.19% | 786.10K | $1.3M | $664.5M | Emerging Markets | +0.98% | |
| 22 | ECON Columbia Research Enhanced Emerging… | 0.19% | 360.56K | $579.8K | $312.0M | Emerging Markets | +1.01% | |
| 23 | BKF iShares MSCI BIC ETF | 0.16% | 68.00K | $109.3K | $66.5M | Financials | +1.95% | |
| 24 | JHEM John Hancock Multifactor Emerging… | 0.16% | 972.00K | $1.6M | $977.1M | Emerging Markets | +1.07% | |
| 25 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.16% | 39.07K | $46.0K | $27.1M | Emerging Markets | +0.50% | |
| 26 | LDEM iShares ESG MSCI EM Leaders ETF | 0.15% | 31.00K | $49.8K | $33.0M | Emerging Markets | +1.41% | |
| 27 | DFEV Dimensional - Emerging Markets Value ETF | 0.14% | 1.90M | $3.1M | $2.19B | Emerging Markets | +1.00% | |
| 28 | GMF State Street SPDR S&P Emerging Asia… | 0.12% | 318.00K | $531.0K | $421.6M | Emerging Markets | 0.00% | |
| 29 | NTSE WisdomTree Emerging Markets Efficient… | 0.12% | 41.00K | $66.8K | $56.3M | Treasury Bonds | +0.75% | |
| 30 | AVEM Avantis Emerging Markets Equity ETF | 0.11% | 19.43M | $31.4M | $28.17B | Emerging Markets | +0.93% | |
| 31 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.10% | 744.00K | $1.2M | $1.19B | Clean Energy | +0.70% | |
| 32 | ESGE iShares ESG Aware MSCI EM ETF | 0.10% | 4.24M | $6.8M | $6.84B | Emerging Markets | +1.04% | |
| 33 | SPEM State Street SPDR Portfolio Emerging… | 0.09% | 9.59M | $15.5M | $17.52B | Emerging Markets | +1.32% | |
| 34 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.08% | 455.00K | $731.6K | $858.8M | Emerging Markets | +0.93% | |
| 35 | SCHE Schwab Emerging Markets Equity ETF | 0.08% | 6.07M | $9.8M | $12.79B | Emerging Markets | +1.16% | |
| 36 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 819.19K | $1.3M | $1.75B | Emerging Markets | +1.09% | |
| 37 | DFAE Dimensional - Emerging Core Equity… | 0.07% | 4.68M | $7.5M | $10.11B | Emerging Markets | +0.97% | |
| 38 | GSEE Goldman Sachs MarketBeta Emerging… | 0.07% | 60.01K | $96.5K | $137.2M | Emerging Markets | +1.43% | |
| 39 | FLAX Franklin FTSE Asia ex Japan ETF | 0.07% | 24.00K | $38.9K | $57.8M | Emerging Markets | +1.11% | |
| 40 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 69.95M | $117.0M | $168.50B | Emerging Markets | +1.12% | |
| 41 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 1.57M | $2.5M | $3.90B | Emerging Markets | +0.93% | |
| 42 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.06% | 336.00K | $547.8K | $864.8M | Emerging Markets | +1.05% | |
| 43 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 65.20K | $106.3K | $173.9M | Clean Energy | 0.00% | |
| 44 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 40.28K | $65.2K | $110.4M | Emerging Markets | +1.07% | |
| 45 | HEEM iShares Currency Hedged MSCI Emerging… | 0.06% | 106.96K | $172.2K | $298.7M | Emerging Markets | +0.79% | |
| 46 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 11.13M | $17.9M | $30.73B | Emerging Markets | +1.06% | |
| 47 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 121.00K | $196.0K | $350.9M | Emerging Markets | +0.96% | |
| 48 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 50.29M | $80.9M | $158.96B | Emerging Markets | +1.12% | |
| 49 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 2.92M | $4.7M | $9.67B | Emerging Markets | +1.07% | |
| 50 | VYMI Vanguard International High Dividend… | 0.04% | 5.99M | $10.0M | $22.80B | Financials | +0.60% | |
| 51 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 416.00K | $668.9K | $2.86B | Emerging Markets | +0.93% | |
| 52 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 81.21K | $130.6K | $623.7M | Developed Markets | +0.84% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 12.02M | $20.1M | $98.60B | Developed Markets | +0.78% | |
| 54 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.43M | $2.3M | $12.34B | International | +0.76% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.02% | 72.96M | $122.1M | $665.70B | Developed Markets | +0.86% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.93M | $3.1M | $17.50B | Financials | +0.84% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 37.74K | $60.8K | $344.7M | Developed Markets | +0.90% | |
| 58 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 33.66K | $54.5K | $324.5M | Developed Markets | +0.86% | |
| 59 | IXUS iShares Core MSCI Total International… | 0.02% | 6.02M | $9.7M | $58.21B | Developed Markets | +0.90% | |
| 60 | DEW WisdomTree Global High Dividend Fund | 0.01% | 12.00K | $19.5K | $156.0M | Dividend | -0.02% | |
| 61 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 89.00K | $143.1K | $1.80B | Developed Markets | +0.55% | |
| 62 | VT Vanguard Total World Stock ETF | 0.01% | 4.08M | $6.8M | $101.70B | Developed Markets | +0.69% | |
| 63 | CORO iShares International Country Rotation… | 0.01% | 529.93K | $853.2K | $13.15B | Emerging Markets | +0.61% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.13K | $1.8K | $30.7M | Developed Markets | +0.63% | |
| 65 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 613 | $986.23 | $16.6M | Developed Markets | +0.59% | |
| 66 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.77K | $2.8K | $46.9M | Developed Markets | +0.69% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.21M | $2.0M | $33.03B | Developed Markets | +0.69% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.51K | $4.0K | $68.2M | Developed Markets | +0.73% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 3.34K | $5.4K | $97.7M | Developed Markets | +0.76% | |
| 70 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 3.29K | $5.3K | $106.8M | Developed Markets | +0.70% | |
| 71 | AOA iShares Core 80/20 Aggressive… | 0.00% | 91.74K | $147.7K | $3.34B | — | +0.54% | |
| 72 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 3.30K | $5.3K | $121.6M | Developed Markets | +0.63% | |
| 73 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 2.82K | $4.5K | $121.3M | — | +0.44% | |
| 74 | AVNC Avantis All International Core Equity… | 0.00% | 1.00K | $1.6K | $97.2M | Developed Markets | 0.00% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.