어떤 ETF가 보유하고 있나요 0267.HK?
CITIC Limited · Industrials · Conglomerates · HK — 66 ETF 보유 중, 평가액 $598.5M 전체 370.63M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FXI iShares China Large-Cap ETF | 0.68% | 17.30M | $28.5M | $4.24B | Emerging Markets | -0.87% | |
| 2 | RAYE Rayliant Quantamental Emerging Market… | 0.64% | 276.67K | $465.5K | $83.7M | Emerging Markets | -1.26% | |
| 3 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.64% | 276.67K | $465.5K | $78.0M | Emerging Markets | -0.83% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.60% | 14.98M | $24.7M | $4.11B | Dividend | -0.22% | |
| 5 | FNDE Schwab Fundamental Emerging Markets… | 0.43% | 26.34M | $43.5M | $10.17B | Emerging Markets | +0.41% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.31% | 2.88M | $4.7M | $1.52B | Emerging Markets | +0.53% | |
| 7 | PXH Invesco RAFI Emerging Markets ETF | 0.30% | 3.60M | $5.9M | $2.01B | Emerging Markets | +0.37% | |
| 8 | MCHI iShares MSCI China ETF | 0.29% | 10.90M | $18.0M | $6.34B | Financials | -0.36% | |
| 9 | JPEM JPMorgan Diversified Return Emerging… | 0.28% | 673.00K | $1.1M | $400.1M | Emerging Markets | -0.01% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.28% | 805.00K | $1.3M | $469.5M | Emerging Markets | -0.32% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.28% | 36.00K | $49.9K | $14.3M | Emerging Markets | -0.36% | |
| 12 | FDEM Fidelity Emerging Markets Multifactor… | 0.27% | 986.00K | $1.6M | $580.8M | Emerging Markets | -0.05% | |
| 13 | FLCH Franklin FTSE China ETF | 0.26% | 561.00K | $888.4K | $333.5M | Emerging Markets | -0.05% | |
| 14 | ECON Columbia Research Enhanced Emerging… | 0.18% | 360.56K | $571.0K | $313.6M | Emerging Markets | +0.54% | |
| 15 | DIEM Franklin Emerging Market Core Dividend… | 0.17% | 95.00K | $159.8K | $93.6M | Dividend | +0.12% | |
| 16 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.16% | 39.07K | $46.0K | $27.1M | Emerging Markets | +0.50% | |
| 17 | BKF iShares MSCI BIC ETF | 0.16% | 74.00K | $117.2K | $75.7M | Financials | 0.00% | |
| 18 | LDEM iShares ESG MSCI EM Leaders ETF | 0.15% | 31.00K | $49.1K | $33.8M | Emerging Markets | +0.05% | |
| 19 | JHEM John Hancock Multifactor Emerging… | 0.14% | 907.00K | $1.5M | $1.03B | Emerging Markets | +0.51% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.14% | 1.82M | $3.0M | $2.13B | Emerging Markets | +0.85% | |
| 21 | GMF State Street SPDR S&P Emerging Asia… | 0.12% | 336.00K | $532.1K | $428.8M | Emerging Markets | +0.64% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.11% | 19.42M | $32.0M | $27.99B | Emerging Markets | +0.66% | |
| 23 | ESGE iShares ESG Aware MSCI EM ETF | 0.10% | 4.33M | $7.1M | $6.90B | Emerging Markets | +0.59% | |
| 24 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.10% | 699.00K | $1.2M | $1.18B | Clean Energy | +0.69% | |
| 25 | SPEM State Street SPDR Portfolio Emerging… | 0.09% | 9.64M | $15.8M | $17.68B | Emerging Markets | +0.47% | |
| 26 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.09% | 455.00K | $749.9K | $870.8M | Emerging Markets | +0.54% | |
| 27 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 866.35K | $1.4M | $1.73B | Emerging Markets | +0.53% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 4.68M | $7.7M | $10.02B | Emerging Markets | +0.78% | |
| 29 | SCHE Schwab Emerging Markets Equity ETF | 0.08% | 6.07M | $9.9M | $12.91B | Emerging Markets | +0.46% | |
| 30 | FLAX Franklin FTSE Asia ex Japan ETF | 0.07% | 24.00K | $40.4K | $57.9M | Emerging Markets | +0.44% | |
| 31 | GSEE Goldman Sachs MarketBeta Emerging… | 0.07% | 60.01K | $95.0K | $137.3M | Emerging Markets | +0.42% | |
| 32 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.07% | 1.54M | $2.5M | $3.86B | Emerging Markets | +0.65% | |
| 33 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 69.59M | $109.5M | $162.30B | Emerging Markets | +0.59% | |
| 34 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.06% | 336.00K | $553.3K | $882.7M | Emerging Markets | +0.57% | |
| 35 | QEMM State Street SPDR MSCI Emerging Markets… | 0.06% | 25.00K | $39.6K | $60.9M | Emerging Markets | +0.25% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 39.28K | $66.1K | $107.9M | Emerging Markets | -0.08% | |
| 37 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 65.20K | $103.3K | $175.8M | Clean Energy | 0.00% | |
| 38 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 11.00M | $18.1M | $31.18B | Emerging Markets | +0.66% | |
| 39 | HEEM iShares Currency Hedged MSCI Emerging… | 0.06% | 104.28K | $164.8K | $290.3M | Emerging Markets | -0.16% | |
| 40 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 121.00K | $203.6K | $353.5M | Emerging Markets | +0.48% | |
| 41 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 50.02M | $82.4M | $160.58B | Emerging Markets | +0.70% | |
| 42 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 2.92M | $4.8M | $9.55B | Emerging Markets | +0.76% | |
| 43 | VYMI Vanguard International High Dividend… | 0.04% | 5.85M | $9.2M | $21.90B | Financials | -0.49% | |
| 44 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 410.00K | $676.3K | $2.89B | Emerging Markets | +0.05% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 80.56K | $132.9K | $648.5M | Developed Markets | +0.10% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 12.02M | $18.9M | $95.90B | Developed Markets | +0.06% | |
| 47 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.43M | $2.4M | $12.65B | Developed Markets | +0.37% | |
| 48 | DEW WisdomTree Global High Dividend Fund | 0.02% | 15.00K | $25.7K | $163.8M | Dividend | -1.51% | |
| 49 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 33.66K | $56.6K | $320.5M | Developed Markets | -0.06% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.02% | 72.93M | $114.8M | $646.20B | Developed Markets | +0.13% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.32M | $2.2M | $12.60B | Financials | +0.08% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 37.68K | $59.5K | $356.3M | Developed Markets | -0.23% | |
| 53 | IXUS iShares Core MSCI Total International… | 0.01% | 5.36M | $8.8M | $61.10B | Developed Markets | +0.14% | |
| 54 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 89.00K | $146.8K | $1.76B | Developed Markets | +0.40% | |
| 55 | CORO iShares International Country Rotation… | 0.01% | 402.73K | $664.5K | $8.38B | Emerging Markets | +0.24% | |
| 56 | VT Vanguard Total World Stock ETF | 0.01% | 4.08M | $6.4M | $97.90B | Developed Markets | +0.44% | |
| 57 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.59K | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 58 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 617 | $974.22 | $16.1M | Developed Markets | +0.41% | |
| 59 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.09K | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 60 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.21M | $2.0M | $33.29B | Developed Markets | +0.39% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.31K | $3.6K | $61.4M | Developed Markets | +0.42% | |
| 62 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 3.21K | $5.1K | $90.0M | Developed Markets | +0.44% | |
| 63 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 3.09K | $4.9K | $95.7M | Developed Markets | +0.21% | |
| 64 | AOA iShares Core 80/20 Aggressive… | 0.00% | 90.38K | $149.1K | $3.31B | Developed Markets | +0.33% | |
| 65 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 3.10K | $4.9K | $111.4M | Developed Markets | +0.34% | |
| 66 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 2.74K | $4.3K | $114.1M | Developed Markets | +0.10% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.