어떤 ETF가 보유하고 있나요 0604.HK?
Shenzhen Investment Limited · Real Estate · Real Estate - Development · HK — 11 ETF 보유 중, 평가액 $4.7M 전체 59.31M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.12% | 920.00K | $72.1K | $62.1M | Emerging Markets | -0.69% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 8.58M | $737.5K | $3.80B | Real Estate | -0.40% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.01% | 696.57K | $54.6K | $446.5M | Emerging Markets | -0.96% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.01% | 604.00K | $47.3K | $390.0M | Emerging Markets | -0.69% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 186.00K | $14.6K | $139.8M | Emerging Markets | -0.46% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 242.00K | $19.0K | $229.6M | Emerging Markets | -0.70% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.00% | 342.00K | $26.8K | $642.7M | Emerging Markets | -0.85% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 164.20K | $13.4K | $421.6M | Emerging Markets | -0.24% | |
| 9 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 5.86M | $461.4K | $17.52B | Emerging Markets | -0.17% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 36.41M | $2.9M | $160.25B | Emerging Markets | -0.95% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.30M | $415.6K | $28.41B | Emerging Markets | -0.89% |
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.