Welke ETF's bezitten 0392.HK?
Beijing Enterprises Holdings Ltd. · Utilities · Regulated Gas · HK — 53 ETF's bezitten het, ter waarde van $153.1M over 38.44M 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 | FPA First Trust Asia Pacific ex-Japan… | 1.15% | 321.84K | $1.3M | $111.9M | International | +0.74% | |
| 2 | EELV Invesco S&P Emerging Markets Low… | 0.50% | 540.50K | $2.1M | $431.6M | Emerging Markets | -0.07% | |
| 3 | FHK First Trust Hong Kong AlphaDEX Fund | 0.41% | 1.34M | $5.3M | $3.4M | Real Estate | -0.79% | |
| 4 | FCAN First Trust Canada AlphaDEX Fund | 0.41% | 1.34M | $5.3M | $3.1M | Real Estate | -0.17% | |
| 5 | FAUS First Trust Australia AlphaDEX Fund | 0.41% | 1.34M | $5.3M | $2.7M | Real Estate | -0.19% | |
| 6 | FKO First Trust South Korea AlphaDEX Fund | 0.41% | 1.34M | $5.3M | $2.0M | Real Estate | -1.38% | |
| 7 | FDT First Trust Developed Markets ex-US… | 0.40% | 1.36M | $5.3M | $1.33B | Developed Markets | +0.67% | |
| 8 | OBOR KraneShares MSCI One Belt One Road… | 0.31% | 3.00K | $12.5K | $4.3M | Emerging Markets | +0.12% | |
| 9 | RAYE Rayliant Quantamental Emerging Market… | 0.18% | 32.11K | $127.3K | $83.7M | Emerging Markets | -1.26% | |
| 10 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.18% | 32.11K | $127.3K | $78.0M | Emerging Markets | -0.83% | |
| 11 | JPEM JPMorgan Diversified Return Emerging… | 0.09% | 88.00K | $348.3K | $400.1M | Emerging Markets | -0.01% | |
| 12 | MCHI iShares MSCI China ETF | 0.08% | 1.27M | $5.1M | $6.34B | Financials | -0.36% | |
| 13 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 334.92K | $1.3M | $1.73B | Emerging Markets | +0.53% | |
| 14 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.07% | 3.00K | $12.3K | $14.3M | Emerging Markets | -0.36% | |
| 15 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 305.00K | $1.2M | $2.13B | Emerging Markets | +0.85% | |
| 16 | FLCH Franklin FTSE China ETF | 0.05% | 45.50K | $179.0K | $333.5M | Emerging Markets | -0.05% | |
| 17 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 16.50K | $64.8K | $123.8M | Emerging Markets | +0.81% | |
| 18 | GXC State Street SPDR S&P China ETF | 0.05% | 63.00K | $247.9K | $469.5M | Emerging Markets | -0.32% | |
| 19 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 11.00K | $43.6K | $93.6M | Dividend | +0.12% | |
| 20 | BKF iShares MSCI BIC ETF | 0.04% | 8.50K | $33.4K | $75.7M | Financials | 0.00% | |
| 21 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 43.50K | $171.2K | $428.8M | Emerging Markets | +0.64% | |
| 22 | DFSE Dimensional Emerging Markets… | 0.04% | 64.50K | $252.6K | $642.2M | Emerging Markets | +0.82% | |
| 23 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 2.81M | $11.0M | $27.99B | Emerging Markets | +0.66% | |
| 24 | PXH Invesco RAFI Emerging Markets ETF | 0.04% | 186.11K | $729.0K | $2.01B | Emerging Markets | +0.37% | |
| 25 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 1.66M | $6.4M | $17.68B | Emerging Markets | +0.47% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 864.00K | $3.4M | $9.55B | Emerging Markets | +0.76% | |
| 27 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 60.50K | $243.0K | $870.8M | Emerging Markets | +0.54% | |
| 28 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 614.94K | $2.4M | $12.91B | Emerging Markets | +0.46% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 445.50K | $1.7M | $10.02B | Emerging Markets | +0.78% | |
| 30 | EMMF WisdomTree Emerging Markets Multifactor… | 0.02% | 7.50K | $30.6K | $182.6M | Emerging Markets | -0.17% | |
| 31 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 1.24M | $5.0M | $31.18B | Emerging Markets | +0.66% | |
| 32 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 153.50K | $616.4K | $3.86B | Emerging Markets | +0.65% | |
| 33 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 11.75K | $46.2K | $290.3M | Emerging Markets | -0.16% | |
| 34 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 5.25K | $20.6K | $137.3M | Emerging Markets | +0.42% | |
| 35 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.94M | $24.0M | $162.30B | Emerging Markets | +0.59% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 3.84K | $15.2K | $107.9M | Emerging Markets | -0.08% | |
| 37 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.00K | $7.9K | $57.9M | Emerging Markets | +0.44% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.15M | $20.7M | $160.58B | Emerging Markets | +0.70% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 403.50K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 40 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 28.00K | $109.7K | $882.7M | Emerging Markets | +0.57% | |
| 41 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 2.00K | $7.9K | $60.9M | Emerging Markets | +0.25% | |
| 42 | VYMI Vanguard International High Dividend… | 0.01% | 586.00K | $2.4M | $21.90B | Financials | -0.49% | |
| 43 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 8.50K | $33.7K | $353.5M | Emerging Markets | +0.48% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 775.50K | $3.1M | $61.10B | Developed Markets | +0.14% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 8.00K | $31.3K | $648.5M | Developed Markets | +0.10% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 988.09K | $4.0M | $95.90B | Developed Markets | +0.06% | |
| 47 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 3.52K | $13.9K | $356.3M | Developed Markets | -0.23% | |
| 48 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 123.00K | $494.0K | $12.60B | Financials | +0.08% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.21M | $25.0M | $646.20B | Developed Markets | +0.13% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 2.30K | $9.1K | $320.5M | Developed Markets | -0.06% | |
| 51 | ACWI iShares MSCI ACWI ETF | 0.00% | 204.50K | $821.3K | $33.29B | Developed Markets | +0.39% | |
| 52 | CORO iShares International Country Rotation… | 0.00% | 46.77K | $188.0K | $8.38B | Emerging Markets | +0.24% | |
| 53 | HDAW Xtrackers MSCI All World ex US High… | 0.00% | 0 | $0.00 | $11.5M | Real Estate | 0.00% |
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.