어떤 ETF가 보유하고 있나요 0694.HK?
Beijing Capital International Airport Co Ltd — 21 ETF 보유 중, 평가액 $31.7M 전체 148.86M 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 | EMIF iShares Emerging Markets Infrastructure… | 0.48% | 300.00K | $61.2K | $13.1M | Financials | +0.77% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.25% | 810.00K | $165.2K | $66.6M | Emerging Markets | -0.17% | |
| 3 | GII State Street SPDR S&P Global… | 0.16% | 7.03M | $1.5M | $949.4M | Infrastructure | +0.57% | |
| 4 | IGF iShares Global Infrastructure ETF | 0.16% | 78.15M | $16.6M | $10.57B | Infrastructure | +0.52% | |
| 5 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 1.00M | $211.2K | $688.6M | Emerging Markets | +0.34% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 410.00K | $83.6K | $372.4M | Emerging Markets | +0.49% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 94.00K | $19.2K | $123.8M | Emerging Markets | +0.32% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.02% | 357.94K | $74.3K | $469.5M | Emerging Markets | +0.34% | |
| 9 | FLCH Franklin FTSE China ETF | 0.01% | 154.00K | $31.4K | $333.5M | Emerging Markets | 0.00% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 7.01M | $1.5M | $17.68B | Emerging Markets | +0.10% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.46M | $521.8K | $9.55B | Emerging Markets | -0.02% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 50.00K | $10.2K | $221.3M | Emerging Markets | +0.07% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.00% | 290.00K | $61.5K | $1.50B | Emerging Markets | -0.03% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 2.46M | $516.3K | $12.91B | Emerging Markets | +0.05% | |
| 15 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 19.09K | $3.8K | $111.4M | Developed Markets | -0.13% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 24.39M | $5.3M | $162.30B | Emerging Markets | +0.03% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 22.50M | $4.8M | $160.58B | Emerging Markets | -0.05% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 8.00K | $1.7K | $57.9M | Emerging Markets | +0.09% | |
| 19 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 52.00K | $10.6K | $428.8M | Emerging Markets | +0.32% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 168.00K | $35.6K | $2.13B | Emerging Markets | +0.04% | |
| 21 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.13M | $240.6K | $27.58B | Emerging Markets | -0.15% |
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.