أي صناديق المؤشرات المتداولة تمتلك 0270.HK?
Guangdong Investment Limited · Utilities · Regulated Water · HK — 63 صناديق ETF تمتلكه، بقيمة $238.4M عبر 221.60M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMIF iShares Emerging Markets Infrastructure… | 2.00% | 242.00K | $255.5K | $13.1M | Financials | -0.35% | |
| 2 | AQWA Global X - Clean Water ETF | 1.69% | 354.60K | $378.1K | $21.6M | Developed Markets | -0.88% | |
| 3 | VCLN Virtus Duff & Phelps Clean Energy ETF | 1.30% | 68.00K | $71.8K | $5.6M | Clean Energy | +0.17% | |
| 4 | FYLD Cambria Foreign Shareholder Yield ETF | 0.99% | 6.55M | $7.1M | $714.3M | Dividend | +0.12% | |
| 5 | QLVE Northern Trust Emerging Markets Quality… | 0.80% | 130.00K | $138.6K | $17.0M | Emerging Markets | +0.23% | |
| 6 | DVYE iShares Emerging Markets Dividend ETF | 0.60% | 7.02M | $7.6M | $1.26B | Dividend | +0.26% | |
| 7 | FPA First Trust Asia Pacific ex-Japan… | 0.59% | 616.07K | $649.9K | $111.9M | International | +0.74% | |
| 8 | EMEM Sophus Capital Emerging Market ETF | 0.52% | 289.80K | $310.0K | $60.1M | Emerging Markets | +0.70% | |
| 9 | CCNR ALPS Funds CoreCommodity Natural… | 0.47% | 2.06M | $2.2M | $474.6M | Developed Markets | +0.64% | |
| 10 | EELV Invesco S&P Emerging Markets Low… | 0.44% | 1.77M | $1.9M | $431.6M | Emerging Markets | -0.07% | |
| 11 | RAYE Rayliant Quantamental Emerging Market… | 0.27% | 183.91K | $196.1K | $83.7M | Emerging Markets | -1.26% | |
| 12 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.27% | 183.91K | $196.1K | $78.0M | Emerging Markets | -0.83% | |
| 13 | FHK First Trust Hong Kong AlphaDEX Fund | 0.21% | 2.56M | $2.7M | $3.4M | Real Estate | -0.79% | |
| 14 | FCAN First Trust Canada AlphaDEX Fund | 0.21% | 2.56M | $2.7M | $3.1M | Real Estate | -0.17% | |
| 15 | FAUS First Trust Australia AlphaDEX Fund | 0.21% | 2.56M | $2.7M | $2.7M | Real Estate | -0.19% | |
| 16 | FKO First Trust South Korea AlphaDEX Fund | 0.21% | 2.56M | $2.7M | $2.0M | Real Estate | -1.38% | |
| 17 | FDT First Trust Developed Markets ex-US… | 0.21% | 2.61M | $2.8M | $1.33B | Developed Markets | +0.67% | |
| 18 | GUNR Northern Trust Morningstar Global… | 0.17% | 11.85M | $12.8M | $7.36B | Developed Markets | -0.11% | |
| 19 | JPEM JPMorgan Diversified Return Emerging… | 0.15% | 568.00K | $604.4K | $400.1M | Emerging Markets | -0.01% | |
| 20 | NFRA Northern Trust STOXX Global Broad… | 0.13% | 3.68M | $4.0M | $3.05B | Infrastructure | -0.90% | |
| 21 | MCHI iShares MSCI China ETF | 0.12% | 7.00M | $7.5M | $6.34B | Financials | -0.36% | |
| 22 | GXC State Street SPDR S&P China ETF | 0.10% | 450.00K | $476.2K | $469.5M | Emerging Markets | -0.32% | |
| 23 | GRES IQ Global Resources ETF | 0.10% | 42.21K | $27.6K | $43.5M | Commodities | -0.58% | |
| 24 | FLCH Franklin FTSE China ETF | 0.10% | 308.00K | $325.2K | $333.5M | Emerging Markets | -0.05% | |
| 25 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.09% | 18.00K | $15.2K | $14.3M | Emerging Markets | -0.36% | |
| 26 | BKF iShares MSCI BIC ETF | 0.08% | 58.00K | $61.2K | $75.7M | Financials | 0.00% | |
| 27 | PXH Invesco RAFI Emerging Markets ETF | 0.08% | 1.50M | $1.6M | $2.01B | Emerging Markets | +0.37% | |
| 28 | ECON Columbia Research Enhanced Emerging… | 0.08% | 223.30K | $235.7K | $313.6M | Emerging Markets | +0.54% | |
| 29 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 1.10M | $1.2M | $1.73B | Emerging Markets | +0.53% | |
| 30 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 53.20K | $56.7K | $93.6M | Dividend | +0.12% | |
| 31 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 410.00K | $441.7K | $870.8M | Emerging Markets | +0.54% | |
| 32 | EQLT iShares MSCI Emerging Markets Quality… | 0.05% | 6.00K | $6.3K | $12.6M | Financials | -0.14% | |
| 33 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 12.31M | $13.3M | $27.99B | Emerging Markets | +0.66% | |
| 34 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 184.00K | $194.2K | $428.8M | Emerging Markets | +0.64% | |
| 35 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 7.31M | $7.8M | $17.68B | Emerging Markets | +0.47% | |
| 36 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 54.80K | $57.9K | $184.7M | Clean Energy | +0.38% | |
| 37 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 16.00K | $17.1K | $57.9M | Emerging Markets | +0.44% | |
| 38 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 996.00K | $1.1M | $3.86B | Emerging Markets | +0.65% | |
| 39 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 35.36K | $37.3K | $137.3M | Emerging Markets | +0.42% | |
| 40 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 3.25M | $3.5M | $12.91B | Emerging Markets | +0.46% | |
| 41 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 54.00K | $57.0K | $221.3M | Emerging Markets | +0.57% | |
| 42 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 25.56K | $27.3K | $107.9M | Emerging Markets | -0.08% | |
| 43 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 7.11M | $7.7M | $31.18B | Emerging Markets | +0.66% | |
| 44 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 38.48M | $41.5M | $162.30B | Emerging Markets | +0.59% | |
| 45 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 67.01K | $71.0K | $290.3M | Emerging Markets | -0.16% | |
| 46 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 188.00K | $202.9K | $882.7M | Emerging Markets | +0.57% | |
| 47 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 32.87M | $35.4M | $160.58B | Emerging Markets | +0.70% | |
| 48 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 340.00K | $366.9K | $1.72B | Emerging Markets | +0.46% | |
| 49 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 356.00K | $383.5K | $1.91B | Clean Energy | +0.46% | |
| 50 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 10.00K | $10.6K | $60.9M | Emerging Markets | +0.25% | |
| 51 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 56.00K | $59.7K | $353.5M | Emerging Markets | +0.48% | |
| 52 | VYMI Vanguard International High Dividend… | 0.02% | 3.18M | $3.4M | $21.90B | Financials | -0.49% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 7.00M | $7.6M | $95.90B | Developed Markets | +0.06% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.01% | 4.37M | $4.7M | $61.10B | Developed Markets | +0.14% | |
| 55 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 46.00K | $49.2K | $648.5M | Developed Markets | +0.10% | |
| 56 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 23.45K | $24.9K | $356.3M | Developed Markets | -0.23% | |
| 57 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 822.00K | $885.6K | $12.60B | Financials | +0.08% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.01% | 39.88M | $43.0M | $646.20B | Developed Markets | +0.13% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 16.24K | $17.3K | $320.5M | Developed Markets | -0.06% | |
| 60 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.70M | $1.8M | $1.9M | Developed Markets | +0.01% | |
| 61 | CORO iShares International Country Rotation… | 0.00% | 258.23K | $278.9K | $8.38B | Emerging Markets | +0.24% | |
| 62 | ACWI iShares MSCI ACWI ETF | 0.00% | 1.02M | $1.1M | $33.29B | Developed Markets | +0.39% | |
| 63 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.00K | $4.3K | $1.76B | Developed Markets | +0.40% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.