Какие ETF владеют 0525.HK?
Guangshen Railway Company Limited · Industrials · Railroads · CN — 21 ETF держат, стоимость $20.1M по 67.52M акций.
Состав портфеля на Oct 11, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.26% | 554.00K | $159.9K | $62.1M | Emerging Markets | -0.27% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 232.00K | $67.0K | $139.8M | Emerging Markets | -0.47% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 2.34M | $673.9K | $1.74B | Dividend | -0.24% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.03% | 534.00K | $154.1K | $446.5M | Emerging Markets | -0.96% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 300.00K | $86.6K | $390.0M | Emerging Markets | -0.69% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 12.76M | $3.7M | $17.52B | Emerging Markets | -0.16% | |
| 7 | FLCH Franklin FTSE China ETF | 0.01% | 142.00K | $42.2K | $293.9M | Emerging Markets | -0.89% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 774.00K | $223.4K | $2.19B | Emerging Markets | -0.75% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.22M | $640.1K | $9.67B | Emerging Markets | -0.91% | |
| 10 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 2.67M | $773.9K | $12.90B | Emerging Markets | -0.14% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 23.77K | $6.9K | $137.2M | Emerging Markets | -0.69% | |
| 12 | EMCR Xtrackers Emerging Markets Carbon… | 0.00% | 10.00K | $3.0K | $60.9M | Clean Energy | -0.83% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.00% | 102.00K | $29.4K | $642.7M | Emerging Markets | -0.72% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.55M | $446.2K | $10.11B | Emerging Markets | -0.85% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 21.95M | $6.8M | $168.50B | Emerging Markets | -0.06% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 16.25M | $4.7M | $160.25B | Emerging Markets | -0.96% | |
| 17 | VYMI Vanguard International High Dividend… | 0.00% | 2.13M | $663.2K | $22.80B | Financials | +0.13% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.77M | $800.3K | $28.41B | Emerging Markets | -0.90% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.00% | 150.00K | $43.3K | $1.57B | Emerging Markets | -0.46% | |
| 20 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 36.50K | $10.9K | $421.6M | Emerging Markets | -0.24% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 23.48K | $6.8K | $623.7M | Developed Markets | -0.41% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.