어떤 ETF가 보유하고 있나요 0512.HK?
Grand Pharmaceutical Group Ltd — 17 ETF 보유 중, 평가액 $29.9M 전체 44.61M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.49% | 460.00K | $321.4K | $66.6M | Emerging Markets | +0.07% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.09% | 672.00K | $508.8K | $498.1M | Emerging Markets | +0.20% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 147.00K | $102.5K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 249.50K | $174.3K | $372.4M | Emerging Markets | +0.94% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 166.30K | $115.9K | $364.1M | Developed Markets | +0.23% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.02% | 1.07M | $721.2K | $3.18B | Developed Markets | +0.35% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.02% | 426.00K | $287.5K | $1.52B | Emerging Markets | +0.53% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.75M | $2.5M | $13.60B | Developed Markets | +0.82% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 6.53M | $4.4M | $27.99B | Emerging Markets | +0.66% | |
| 10 | EEMO Invesco S&P Emerging Markets Momentum… | 0.02% | 5.86K | $4.1K | $26.9M | Emerging Markets | +1.08% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 419.50K | $282.6K | $2.13B | Emerging Markets | +0.85% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.53M | $1.0M | $9.55B | Emerging Markets | +0.76% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.31M | $881.0K | $10.02B | Emerging Markets | +0.78% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 15.53M | $10.5M | $160.58B | Emerging Markets | +0.70% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 28.50K | $19.1K | $353.5M | Emerging Markets | +0.48% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 12.33M | $8.1M | $162.30B | Emerging Markets | +0.59% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 4.00K | $2.8K | $221.3M | Emerging Markets | +0.57% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.