Welke ETF's bezitten 0354.HK?
Chinasoft International Ltd — 18 ETF's bezitten het, ter waarde van $41.6M over 83.90M 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 | 0.62% | 926.00K | $406.1K | $66.6M | Emerging Markets | +0.07% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 884.00K | $420.6K | $353.5M | Emerging Markets | +0.48% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.10% | 1.05M | $504.6K | $498.1M | Emerging Markets | +0.20% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 498.00K | $218.4K | $372.4M | Emerging Markets | +0.94% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.05% | 470.00K | $221.9K | $469.5M | Emerging Markets | -0.32% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 1.09M | $523.8K | $1.74B | Dividend | +0.86% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 5.87M | $2.8M | $9.55B | Emerging Markets | +0.76% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.03% | 394.00K | $189.0K | $642.2M | Emerging Markets | +0.82% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 8.14M | $4.1M | $13.60B | Developed Markets | +0.82% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.02% | 872.00K | $418.3K | $2.14B | Emerging Markets | +0.63% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 552.00K | $264.8K | $2.13B | Emerging Markets | +0.85% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 110.00K | $48.2K | $428.8M | Emerging Markets | +0.64% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 31.95M | $16.1M | $162.30B | Emerging Markets | +0.59% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.94M | $930.6K | $10.02B | Emerging Markets | +0.78% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.13M | $1.0M | $12.65B | Developed Markets | +0.37% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 25.51M | $12.7M | $160.58B | Emerging Markets | +0.70% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 440.00K | $221.2K | $6.50B | Developed Markets | +0.10% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 1.07M | $512.0K | $17.68B | Emerging Markets | +0.47% |
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.