どのETFが保有しているか 0697.HK?
Shoucheng Holdings Limited · Industrials · Industrial - Infrastructure Operations · HK — 14 ETFが保有、評価額 $25.0M にわたる 143.89M 口数.
保有銘柄基準日： Oct 11, 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 | 0.37% | 1.39M | $224.5K | $62.1M | Emerging Markets | -0.27% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 520.00K | $84.4K | $139.8M | Emerging Markets | -0.47% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 2.38M | $385.9K | $664.9M | Emerging Markets | -0.05% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 10.44M | $1.9M | $3.80B | Real Estate | -0.42% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 887.20K | $143.6K | $390.0M | Emerging Markets | -0.69% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 18.62M | $3.4M | $14.50B | Developed Markets | -0.39% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.01% | 1.16M | $188.7K | $1.57B | Emerging Markets | -0.46% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.01% | 324.00K | $52.4K | $446.5M | Emerging Markets | -0.96% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 17.16M | $2.8M | $28.41B | Emerging Markets | -0.90% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 184.00K | $30.2K | $353.1M | Emerging Markets | -0.51% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 54.98M | $10.0M | $168.50B | Emerging Markets | -0.06% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 64.00K | $10.4K | $229.6M | Emerging Markets | -0.70% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 35.76M | $5.8M | $160.25B | Emerging Markets | -0.96% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 18.00K | $2.9K | $1.80B | Developed Markets | -0.18% |
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.