Welke ETF's bezitten 0506.HK?
China Foods · Consumer Defensive · Beverages - Non-Alcoholic · HK — 17 ETF's bezitten het, ter waarde van $17.6M over 36.51M aandelen.
Posities per Oct 11, 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 | 0.22% | 276.00K | $131.5K | $62.1M | Emerging Markets | -0.33% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.12% | 1.63M | $776.8K | $664.9M | Emerging Markets | -0.06% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.04% | 1.36M | $650.7K | $1.57B | Emerging Markets | -0.36% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 276.00K | $132.8K | $353.1M | Emerging Markets | -0.51% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 94.00K | $44.8K | $139.8M | Emerging Markets | -0.48% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 216.00K | $102.9K | $390.0M | Emerging Markets | -0.57% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.97M | $1.5M | $14.50B | Developed Markets | -0.53% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 114.00K | $54.3K | $642.7M | Emerging Markets | -0.46% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.66M | $789.1K | $9.67B | Emerging Markets | -0.81% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 332.00K | $158.2K | $2.19B | Emerging Markets | -0.69% | |
| 11 | IGRO iShares International Dividend Growth… | 0.01% | 142.00K | $67.7K | $1.25B | Dividend | +0.03% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 14.55M | $6.9M | $160.25B | Emerging Markets | -0.88% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.46M | $1.2M | $28.41B | Emerging Markets | -0.82% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 584.00K | $278.3K | $10.11B | Emerging Markets | -0.77% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 9.78M | $4.8M | $168.50B | Emerging Markets | 0.00% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 60.00K | $28.6K | $1.80B | Developed Markets | -0.28% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 2.00K | $954.09 | $229.6M | Emerging Markets | -0.83% |
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.