哪些ETF持有 0565.HK?
Art Group Holdings Limited · Real Estate · Real Estate - Services · HK — 6 ETF持有,市值 $4.7M 覆盖 10.61M 股份.
持仓数据截至 Oct 11, 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 | 0.55% | 685.00K | $333.4K | $62.1M | Emerging Markets | +0.04% | |
| 2 | GWX State Street SPDR S&P International… | 0.08% | 1.52M | $739.8K | $907.9M | Developed Markets | -0.72% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 5.56M | $2.3M | $3.80B | Real Estate | -0.40% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 205.00K | $99.8K | $390.0M | Emerging Markets | -0.64% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 115.00K | $56.1K | $229.6M | Emerging Markets | -0.70% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.52M | $1.2M | $28.41B | Emerging Markets | -0.88% |
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.