ETF nào đang nắm giữ 0512.HK?
Grand Pharmaceutical Group Limited · Healthcare · Medical - Pharmaceuticals · HK — 16 Các ETF đang nắm giữ, trị giá $28.3M trên 45.79M 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 | ECNS iShares MSCI China Small-Cap ETF | 0.43% | 437.50K | $264.2K | $62.1M | Emerging Markets | +0.04% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.10% | 762.00K | $473.4K | $453.7M | Emerging Markets | -1.47% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 126.50K | $76.5K | $139.8M | Emerging Markets | -0.27% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 255.00K | $154.0K | $390.0M | Emerging Markets | -0.64% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 180.71K | $109.4K | $347.2M | Developed Markets | -0.57% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.02% | 1.23M | $749.1K | $3.07B | Developed Markets | -0.41% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 4.19M | $2.7M | $14.50B | Developed Markets | -0.52% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.02% | 430.00K | $259.9K | $1.57B | Emerging Markets | -0.35% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 567.00K | $342.4K | $2.19B | Emerging Markets | -0.60% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 6.58M | $4.0M | $28.41B | Emerging Markets | -0.74% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.53M | $921.6K | $9.67B | Emerging Markets | -0.74% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.31M | $790.0K | $10.11B | Emerging Markets | -0.74% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 15.52M | $9.4M | $160.25B | Emerging Markets | -0.79% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 28.50K | $17.2K | $353.1M | Emerging Markets | -0.32% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 12.66M | $8.1M | $168.50B | Emerging Markets | -0.03% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 4.00K | $2.4K | $229.6M | Emerging Markets | -0.64% |
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.