哪些ETF持有 0336.HK?
Huabao International Holdings Limited · Basic Materials · Chemicals - Specialty · HK — 12 ETF持有,市值 $9.5M 覆盖 22.76M 股份.
持仓数据截至 Oct 11, 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 | ECNS iShares MSCI China Small-Cap ETF | 0.22% | 322.00K | $135.6K | $62.1M | Emerging Markets | -0.40% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 98.00K | $41.3K | $139.8M | Emerging Markets | -0.45% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 258.00K | $108.6K | $390.0M | Emerging Markets | -0.64% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.02% | 2.00M | $850.7K | $5.53B | Developed Markets | -0.68% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.01% | 150.00K | $63.2K | $446.5M | Emerging Markets | -1.11% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.01M | $1.6M | $14.50B | Developed Markets | -0.48% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 2.39M | $1.0M | $17.52B | Emerging Markets | -0.11% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.12M | $451.2K | $13.80B | Developed Markets | -1.25% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 11.23M | $4.7M | $160.25B | Emerging Markets | -0.81% | |
| 10 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 27.00K | $11.8K | $421.6M | Emerging Markets | -0.24% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 17.00K | $7.3K | $353.1M | Emerging Markets | -0.70% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.15M | $485.3K | $28.41B | Emerging Markets | -0.77% |
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.