어떤 ETF가 보유하고 있나요 0564.HK?
ZHENGZHOU COAL MINING MAC — 11 ETF 보유 중, 평가액 $3.9M 전체 2.22M 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 | DEM WisdomTree Emerging Markets High… | 0.06% | 1.24M | $2.3M | $4.11B | Dividend | -0.22% | |
| 2 | EEMO Invesco S&P Emerging Markets Momentum… | 0.01% | 2.25K | $3.8K | $26.9M | Emerging Markets | +1.08% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 27.20K | $46.3K | $428.8M | Emerging Markets | +0.64% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 113.60K | $195.4K | $2.13B | Emerging Markets | +0.85% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 34.00K | $58.5K | $642.2M | Emerging Markets | +0.82% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 7.33K | $12.5K | $137.3M | Emerging Markets | +0.42% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 346.60K | $596.0K | $9.55B | Emerging Markets | +0.76% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 191.40K | $329.1K | $10.02B | Emerging Markets | +0.78% | |
| 9 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 123.80K | $211.6K | $17.68B | Emerging Markets | +0.47% | |
| 10 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.83K | $6.7K | $648.5M | Developed Markets | +0.10% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 124.40K | $214.3K | $27.99B | Emerging Markets | +0.66% |
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.