どのETFが保有しているか 0604.HK?
SHENZHEN INVESTMENT LTD COMMON STOCK — 14 ETFが保有、評価額 $6.0M にわたる 66.56M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.12% | 920.00K | $82.1K | $66.6M | Emerging Markets | +0.07% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.02% | 2.56M | $230.1K | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 8.58M | $743.4K | $3.90B | Real Estate | -0.28% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.01% | 1.11M | $99.0K | $688.6M | Emerging Markets | +1.27% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.01% | 594.00K | $53.0K | $372.4M | Emerging Markets | +0.94% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 186.00K | $16.6K | $123.8M | Emerging Markets | +0.81% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.01% | 690.57K | $63.4K | $469.5M | Emerging Markets | -0.32% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 242.00K | $21.6K | $221.3M | Emerging Markets | +0.57% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.00% | 342.00K | $30.8K | $642.2M | Emerging Markets | +0.82% | |
| 10 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 176.20K | $15.7K | $428.8M | Emerging Markets | +0.64% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 3.52M | $316.6K | $9.55B | Emerging Markets | +0.76% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 5.90M | $527.0K | $17.68B | Emerging Markets | +0.47% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 36.45M | $3.3M | $160.58B | Emerging Markets | +0.70% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.30M | $477.2K | $27.99B | Emerging Markets | +0.66% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.