Welke ETF's bezitten 0308.HK?
China Travel International Investment Hong Kong Ltd — 15 ETF's bezitten het, ter waarde van $10.5M over 71.14M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.18% | 804.00K | $117.9K | $66.6M | Emerging Markets | +0.07% | |
| 2 | ISVL iShares International Developed Small… | 0.04% | 868.00K | $127.3K | $337.9M | Developed Markets | +0.50% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 1.42M | $208.1K | $688.6M | Emerging Markets | +1.27% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.03% | 936.00K | $138.6K | $469.5M | Emerging Markets | -0.32% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 178.00K | $26.1K | $123.8M | Emerging Markets | +0.81% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 408.00K | $59.8K | $372.4M | Emerging Markets | +0.94% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 17.39M | $2.6M | $17.68B | Emerging Markets | +0.47% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 3.58M | $530.8K | $5.79B | Developed Markets | +0.60% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 8.41M | $1.3M | $13.60B | Developed Markets | +0.82% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.00% | 498.00K | $73.6K | $1.52B | Emerging Markets | +0.53% | |
| 11 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 132.00K | $19.4K | $428.8M | Emerging Markets | +0.64% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.62M | $831.1K | $27.99B | Emerging Markets | +0.66% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 29.14M | $4.3M | $160.58B | Emerging Markets | +0.70% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.69M | $258.9K | $13.10B | Developed Markets | +0.50% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.00% | 68.00K | $10.1K | $642.2M | Emerging Markets | +0.82% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.