Welke ETF's bezitten 0512.HK?
Grand Pharmaceutical Group Ltd — 17 ETF's bezitten het, ter waarde van $29.9M over 44.61M aandelen.
Posities per Aug 27, 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 | 0.49% | 460.00K | $321.4K | $66.6M | Emerging Markets | -0.17% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.09% | 672.00K | $508.8K | $498.1M | Emerging Markets | -0.09% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 147.00K | $102.5K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 249.50K | $174.3K | $372.4M | Emerging Markets | +0.49% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 166.30K | $115.9K | $364.6M | Developed Markets | -0.23% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.02% | 1.07M | $721.2K | $3.18B | Developed Markets | -0.37% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.02% | 426.00K | $287.5K | $1.50B | Emerging Markets | -0.03% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.75M | $2.5M | $13.60B | Developed Markets | -0.11% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 6.53M | $4.4M | $27.58B | Emerging Markets | -0.15% | |
| 10 | EEMO Invesco S&P Emerging Markets Momentum… | 0.02% | 5.86K | $4.1K | $26.7M | Emerging Markets | +0.50% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 419.50K | $282.6K | $2.13B | Emerging Markets | +0.04% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.53M | $1.0M | $9.55B | Emerging Markets | -0.02% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.31M | $881.0K | $10.02B | Emerging Markets | 0.00% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 15.53M | $10.5M | $160.58B | Emerging Markets | -0.05% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 28.50K | $19.1K | $353.5M | Emerging Markets | +0.02% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 12.33M | $8.1M | $162.30B | Emerging Markets | +0.03% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 4.00K | $2.8K | $221.3M | Emerging Markets | +0.07% |
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.