ETF nào đang nắm giữ 0392.HK?
Beijing Enterprises Holdings Ltd. · Utilities · Regulated Gas · HK — 52 Các ETF đang nắm giữ, trị giá $152.2M trên 39.02M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 11, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPA First Trust Asia Pacific ex-Japan… | 1.10% | 349.37K | $1.3M | $119.6M | International | -2.55% | |
| 2 | EELV Invesco S&P Emerging Markets Low… | 0.47% | 483.56K | $1.8M | $393.0M | Emerging Markets | +0.16% | |
| 3 | FHK First Trust Hong Kong AlphaDEX Fund | 0.40% | 1.58M | $6.0M | $3.4M | Real Estate | -0.79% | |
| 4 | FCAN First Trust Canada AlphaDEX Fund | 0.40% | 1.58M | $6.0M | $3.1M | Real Estate | -0.17% | |
| 5 | FAUS First Trust Australia AlphaDEX Fund | 0.40% | 1.58M | $6.0M | $2.7M | Real Estate | -0.19% | |
| 6 | FKO First Trust South Korea AlphaDEX Fund | 0.40% | 1.58M | $6.0M | $2.0M | Real Estate | -1.38% | |
| 7 | FDT First Trust Developed Markets ex-US… | 0.40% | 1.58M | $6.0M | $1.41B | Developed Markets | -1.25% | |
| 8 | OBOR KraneShares MSCI One Belt One Road… | 0.28% | 3.00K | $11.3K | $4.0M | Emerging Markets | -0.58% | |
| 9 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.15% | 27.11K | $102.5K | $72.6M | Emerging Markets | 0.00% | |
| 10 | RAYE Rayliant Quantamental Emerging Market… | 0.15% | 27.11K | $102.5K | $83.7M | Emerging Markets | -1.26% | |
| 11 | JPEM JPMorgan Diversified Return Emerging… | 0.09% | 92.00K | $348.3K | $381.4M | Emerging Markets | +0.07% | |
| 12 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 416.93K | $1.6M | $1.75B | Emerging Markets | -0.94% | |
| 13 | EVLU iShares MSCI Emerging Markets Value… | 0.09% | 4.50K | $17.0K | $19.7M | Emerging Markets | +0.12% | |
| 14 | MCHI iShares MSCI China ETF | 0.07% | 1.07M | $4.1M | $6.01B | Financials | -0.81% | |
| 15 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.07% | 3.00K | $12.3K | $14.3M | Emerging Markets | -0.36% | |
| 16 | FLCH Franklin FTSE China ETF | 0.05% | 42.50K | $160.7K | $293.9M | Emerging Markets | -0.92% | |
| 17 | GXC State Street SPDR S&P China ETF | 0.05% | 63.50K | $239.8K | $446.5M | Emerging Markets | -1.05% | |
| 18 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 301.00K | $1.1M | $2.19B | Emerging Markets | -0.75% | |
| 19 | BKF iShares MSCI BIC ETF | 0.05% | 8.50K | $32.1K | $67.8M | Financials | -0.09% | |
| 20 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 16.50K | $62.3K | $139.8M | Emerging Markets | -0.54% | |
| 21 | DIEM Franklin Emerging Market Core Dividend… | 0.04% | 11.00K | $41.6K | $94.5M | Dividend | -0.68% | |
| 22 | DFSE Dimensional Emerging Markets… | 0.04% | 64.50K | $243.6K | $642.7M | Emerging Markets | -0.51% | |
| 23 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 2.81M | $10.6M | $28.41B | Emerging Markets | -0.88% | |
| 24 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 40.50K | $158.8K | $421.6M | Emerging Markets | -0.24% | |
| 25 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 1.65M | $6.2M | $17.52B | Emerging Markets | -0.18% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 864.00K | $3.3M | $9.67B | Emerging Markets | -0.90% | |
| 27 | PXH Invesco RAFI Emerging Markets ETF | 0.03% | 180.59K | $683.8K | $2.09B | Emerging Markets | +0.34% | |
| 28 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 60.50K | $228.5K | $865.8M | Emerging Markets | -0.97% | |
| 29 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 614.94K | $2.3M | $12.90B | Emerging Markets | -0.14% | |
| 30 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 445.50K | $1.7M | $10.11B | Emerging Markets | -0.88% | |
| 31 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 155.50K | $587.3K | $3.93B | Emerging Markets | -1.04% | |
| 32 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 5.25K | $19.8K | $137.2M | Emerging Markets | -1.24% | |
| 33 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 11.23K | $42.4K | $301.2M | Emerging Markets | -1.19% | |
| 34 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.17M | $4.4M | $30.98B | Emerging Markets | -0.99% | |
| 35 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.01M | $24.8M | $168.50B | Emerging Markets | -0.08% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 3.84K | $14.5K | $111.0M | Emerging Markets | -0.89% | |
| 37 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.00K | $7.6K | $58.1M | Emerging Markets | -1.21% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 403.50K | $1.5M | $12.34B | International | -0.40% | |
| 39 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 28.50K | $107.9K | $872.4M | Emerging Markets | -0.92% | |
| 40 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.71M | $17.8M | $160.25B | Emerging Markets | -0.94% | |
| 41 | VYMI Vanguard International High Dividend… | 0.01% | 609.00K | $2.5M | $22.80B | Financials | +0.19% | |
| 42 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 8.50K | $32.1K | $353.1M | Emerging Markets | -0.32% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 775.50K | $2.9M | $58.62B | Developed Markets | -0.44% | |
| 44 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 8.06K | $30.5K | $623.7M | Developed Markets | -0.37% | |
| 45 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 988.09K | $4.1M | $98.60B | Developed Markets | -0.38% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.21M | $25.6M | $665.70B | Developed Markets | -0.43% | |
| 47 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 2.30K | $8.7K | $326.8M | Developed Markets | -0.18% | |
| 48 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 123.00K | $464.5K | $17.63B | Financials | -0.40% | |
| 49 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 2.40K | $9.1K | $347.7M | Developed Markets | -0.35% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.00% | 204.50K | $772.3K | $33.25B | Developed Markets | -0.21% | |
| 51 | CORO iShares International Country Rotation… | 0.00% | 51.95K | $196.4K | $13.15B | Emerging Markets | -0.48% | |
| 52 | HDAW Xtrackers MSCI All World ex US High… | 0.00% | 0 | $0.00 | $11.5M | Real Estate | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.