어떤 ETF가 보유하고 있나요 0354.HK?
Chinasoft International Ltd — 18 ETF 보유 중, 평가액 $41.6M 전체 83.94M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.62% | 926.00K | $406.1K | $66.6M | Emerging Markets | -0.17% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 884.00K | $420.6K | $353.5M | Emerging Markets | +0.02% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.08% | 1.06M | $438.5K | $498.1M | Emerging Markets | -0.09% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 498.00K | $218.4K | $372.4M | Emerging Markets | +0.49% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.05% | 470.00K | $221.9K | $469.5M | Emerging Markets | +0.34% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 5.87M | $2.9M | $9.55B | Emerging Markets | -0.02% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.03% | 394.00K | $196.0K | $642.2M | Emerging Markets | +0.03% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 8.14M | $4.1M | $13.60B | Developed Markets | -0.11% | |
| 9 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 1.11M | $471.5K | $1.74B | Dividend | -0.19% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.02% | 882.00K | $364.9K | $2.14B | Emerging Markets | -0.15% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 552.00K | $274.6K | $2.13B | Emerging Markets | +0.04% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 110.00K | $48.2K | $428.8M | Emerging Markets | +0.32% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.94M | $965.2K | $10.02B | Emerging Markets | 0.00% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 31.95M | $16.1M | $162.30B | Emerging Markets | +0.03% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.13M | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 25.51M | $12.7M | $160.58B | Emerging Markets | -0.05% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 440.00K | $221.2K | $6.50B | Developed Markets | -0.25% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 1.07M | $531.0K | $17.68B | Emerging 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.