Какие ETF владеют 0696.HK?
TravelSky Technology Ltd — 32 ETF держат, стоимость $57.4M по 51.13M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AWAY Amplify Travel Tech ETF | 3.16% | 1.14M | $1.2M | $38.6M | Technology | -0.72% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.66% | 411.00K | $431.8K | $66.6M | Emerging Markets | +0.07% | |
| 3 | CQQQ Invesco China Technology ETF | 0.32% | 8.28M | $9.5M | $3.00B | Technology | +1.91% | |
| 4 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.30% | 648.30K | $681.1K | $226.1M | Financials | -0.47% | |
| 5 | FEMS First Trust Emerging Markets Small Cap… | 0.14% | 309.19K | $324.4K | $243.3M | Emerging Markets | +0.94% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 368.00K | $388.4K | $353.5M | Emerging Markets | +0.48% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 65.00K | $68.2K | $123.8M | Emerging Markets | +0.81% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 200.00K | $210.1K | $372.4M | Emerging Markets | +0.94% | |
| 9 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 688.00K | $868.1K | $1.74B | Dividend | +0.86% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.03% | 150.00K | $157.1K | $469.5M | Emerging Markets | -0.32% | |
| 11 | FLCH Franklin FTSE China ETF | 0.03% | 98.00K | $103.0K | $333.5M | Emerging Markets | -0.05% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 519.00K | $591.6K | $2.13B | Emerging Markets | +0.85% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 27.80K | $29.2K | $137.3M | Emerging Markets | +0.42% | |
| 14 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 11.28K | $11.9K | $60.6M | Clean Energy | +0.48% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 2.88M | $3.3M | $17.68B | Emerging Markets | +0.47% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.42M | $1.6M | $9.55B | Emerging Markets | +0.76% | |
| 17 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 59.00K | $62.0K | $428.8M | Emerging Markets | +0.64% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.13M | $1.3M | $12.91B | Emerging Markets | +0.46% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.01% | 54.00K | $61.6K | $642.2M | Emerging Markets | +0.82% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.35M | $2.7M | $27.99B | Emerging Markets | +0.66% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 13.45M | $14.8M | $162.30B | Emerging Markets | +0.59% | |
| 22 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 17.00K | $17.8K | $221.3M | Emerging Markets | +0.57% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.04M | $12.6M | $160.58B | Emerging Markets | +0.70% | |
| 24 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.00K | $4.2K | $57.9M | Emerging Markets | +0.44% | |
| 25 | VYMI Vanguard International High Dividend… | 0.01% | 1.23M | $1.4M | $21.90B | Financials | -0.49% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 514.00K | $585.9K | $10.02B | Emerging Markets | +0.78% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 172.00K | $189.7K | $6.50B | Developed Markets | +0.10% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 15.65K | $16.7K | $648.5M | Developed Markets | +0.10% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.21M | $2.4M | $95.90B | Developed Markets | +0.06% | |
| 30 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 648.30K | $681.1K | $3.7M | Developed Markets | +0.03% | |
| 31 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 648.30K | $681.1K | $13.4M | Developed Markets | 0.00% | |
| 32 | VETS Pacer Military Times Best Employers ETF | 0.00% | 370.94K | $466.7K | $1.9M | Developed Markets | +0.01% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.