Welke ETF's bezitten 0697.HK?
Shoucheng Holdings Ltd — 14 ETF's bezitten het, ter waarde van $29.8M over 142.23M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.49% | 1.66M | $324.4K | $66.6M | Emerging Markets | +0.07% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 10.44M | $2.3M | $3.90B | Real Estate | -0.28% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 1.68M | $315.6K | $688.6M | Emerging Markets | +1.27% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 871.20K | $170.5K | $372.4M | Emerging Markets | +0.94% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 276.00K | $53.9K | $123.8M | Emerging Markets | +0.81% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.03% | 2.12M | $402.7K | $1.52B | Emerging Markets | +0.53% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 16.36M | $3.7M | $13.60B | Developed Markets | +0.82% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.01% | 320.00K | $61.2K | $469.5M | Emerging Markets | -0.32% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 16.94M | $3.2M | $27.99B | Emerging Markets | +0.66% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 54.98M | $12.4M | $162.30B | Emerging Markets | +0.59% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 64.00K | $12.5K | $221.3M | Emerging Markets | +0.57% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 35.78M | $6.8M | $160.58B | Emerging Markets | +0.70% | |
| 13 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 720.40K | $135.6K | $17.68B | Emerging Markets | +0.47% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 18.00K | $3.4K | $1.76B | Developed Markets | +0.40% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.