どのETFが保有しているか 0639.HK?
Shougang Fushan Resources Group Ltd — 17 ETFが保有、評価額 $32.1M にわたる 95.40M 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 | 0.51% | 920.00K | $332.5K | $66.6M | Emerging Markets | -0.17% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.11% | 2.07M | $726.8K | $688.6M | Emerging Markets | +0.34% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 218.93K | $79.0K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 506.00K | $182.9K | $372.4M | Emerging Markets | +0.49% | |
| 5 | PICK iShares MSCI Global Metals & Mining… | 0.04% | 3.03M | $1.1M | $2.50B | Materials | -0.79% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.04% | 543.14K | $200.8K | $469.5M | Emerging Markets | +0.34% | |
| 7 | FLCH Franklin FTSE China ETF | 0.03% | 308.00K | $111.3K | $333.5M | Emerging Markets | 0.00% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.03% | 1.18M | $417.6K | $1.50B | Emerging Markets | -0.03% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 20.93M | $7.4M | $27.58B | Emerging Markets | -0.15% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 16.00K | $6.0K | $57.9M | Emerging Markets | +0.09% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 90.00K | $33.5K | $353.5M | Emerging Markets | +0.02% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 28.39M | $10.0M | $160.58B | Emerging Markets | -0.05% | |
| 13 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.97M | $692.5K | $12.91B | Emerging Markets | +0.05% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 27.76M | $8.5M | $162.30B | Emerging Markets | +0.03% | |
| 15 | VYMI Vanguard International High Dividend… | 0.00% | 3.08M | $940.0K | $21.90B | Financials | -0.29% | |
| 16 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 4.40M | $1.3M | $95.90B | Developed Markets | -0.37% | |
| 17 | CCNR ALPS Funds CoreCommodity Natural… | 0.00% | 4.44K | $1.7K | $473.2M | Developed Markets | -0.35% |
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.