哪些ETF持有 0552.HK?
China Communications Services Corp Ltd — 37 ETF持有,市值 $83.5M 覆盖 159.01M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.78% | 1.01M | $515.5K | $66.6M | Emerging Markets | -0.17% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.59% | 14.33M | $7.3M | $1.24B | Dividend | -0.50% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.40% | 3.34M | $1.7M | $431.6M | Emerging Markets | -0.17% | |
| 4 | FEMS First Trust Emerging Markets Small Cap… | 0.30% | 1.41M | $720.1K | $243.3M | Emerging Markets | +0.90% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.28% | 8.69M | $5.0M | $1.74B | Dividend | -0.19% | |
| 6 | IPAV Global X Infrastructure Development… | 0.21% | 21.70K | $11.1K | $5.5M | Infrastructure | +0.26% | |
| 7 | JIVE JPMorgan International Value ETF | 0.12% | 9.33M | $4.8M | $3.85B | Financials | -0.23% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.12% | 280.00K | $142.5K | $123.8M | Emerging Markets | +0.32% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.12% | 828.00K | $425.1K | $353.5M | Emerging Markets | +0.02% | |
| 10 | JPEM JPMorgan Diversified Return Emerging… | 0.11% | 886.00K | $454.6K | $400.1M | Emerging Markets | -0.22% | |
| 11 | DEM WisdomTree Emerging Markets High… | 0.11% | 7.74M | $4.2M | $4.11B | Dividend | -0.05% | |
| 12 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 508.00K | $258.8K | $372.4M | Emerging Markets | +0.49% | |
| 13 | GXC State Street SPDR S&P China ETF | 0.05% | 501.60K | $255.6K | $469.5M | Emerging Markets | +0.34% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 200.00K | $101.8K | $221.3M | Emerging Markets | +0.07% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 22.57M | $11.6M | $27.58B | Emerging Markets | -0.15% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.04% | 1.22M | $624.9K | $1.50B | Emerging Markets | -0.03% | |
| 17 | PXH Invesco RAFI Emerging Markets ETF | 0.04% | 1.50M | $769.3K | $2.00B | Emerging Markets | +0.17% | |
| 18 | FLCH Franklin FTSE China ETF | 0.04% | 246.00K | $125.3K | $333.5M | Emerging Markets | 0.00% | |
| 19 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 1.33M | $680.4K | $2.13B | Emerging Markets | +0.04% | |
| 20 | IGRO iShares International Dividend Growth… | 0.03% | 698.00K | $357.1K | $1.32B | Dividend | -0.44% | |
| 21 | DFSE Dimensional Emerging Markets… | 0.02% | 310.00K | $158.6K | $642.2M | Emerging Markets | +0.03% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 20.92K | $10.7K | $60.6M | Clean Energy | +0.01% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 43.57K | $22.2K | $137.3M | Emerging Markets | 0.00% | |
| 24 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 2.83M | $1.4M | $9.55B | Emerging Markets | -0.02% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 3.21M | $1.6M | $12.91B | Emerging Markets | +0.05% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 34.79M | $18.9M | $162.30B | Emerging Markets | +0.03% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 2.17M | $1.1M | $10.02B | Emerging Markets | 0.00% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 27.89M | $14.3M | $160.58B | Emerging Markets | -0.05% | |
| 29 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 10.00K | $5.1K | $57.9M | Emerging Markets | +0.09% | |
| 30 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 66.00K | $33.6K | $428.8M | Emerging Markets | +0.32% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.77M | $907.5K | $12.65B | Developed Markets | -0.29% | |
| 32 | VYMI Vanguard International High Dividend… | 0.01% | 2.88M | $1.6M | $21.90B | Financials | -0.29% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 428.00K | $233.0K | $6.50B | Developed Markets | -0.25% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 5.76M | $3.1M | $95.90B | Developed Markets | -0.37% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 37.66K | $19.4K | $648.5M | Developed Markets | -0.37% | |
| 36 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 152.00K | $77.3K | $17.68B | Emerging Markets | +0.10% | |
| 37 | HDAW Xtrackers MSCI All World ex US High… | 0.00% | 0 | $0.00 | $11.5M | Real Estate | 0.00% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.