どのETFが保有しているか 0754.HK?
Hopson Development Holdings Ltd — 18 ETFが保有、評価額 $12.3M にわたる 39.34M 口数.
保有銘柄基準日： Aug 26, 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 | 0.24% | 525.02K | $156.4K | $66.6M | Emerging Markets | +0.07% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 3.50M | $1.2M | $3.90B | Real Estate | -0.28% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.03% | 3.32M | $840.2K | $3.18B | Developed Markets | +0.35% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 534.00K | $178.7K | $688.6M | Emerging Markets | +1.27% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.01% | 170.88K | $57.1K | $469.5M | Emerging Markets | -0.32% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 126.19K | $38.2K | $364.1M | Developed Markets | +0.23% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 178.70K | $60.2K | $642.2M | Emerging Markets | +0.82% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 43.80K | $11.1K | $123.8M | Emerging Markets | +0.81% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.43M | $480.0K | $9.55B | Emerging Markets | +0.76% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 312.44K | $105.2K | $2.13B | Emerging Markets | +0.85% | |
| 11 | FLCH Franklin FTSE China ETF | 0.00% | 99.20K | $16.7K | $333.5M | Emerging Markets | -0.05% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 958.38K | $322.8K | $10.02B | Emerging Markets | +0.78% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 32.20K | $10.8K | $353.5M | Emerging Markets | +0.48% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 13.57M | $4.6M | $162.30B | Emerging Markets | +0.59% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 1.39M | $347.7K | $12.91B | Emerging Markets | +0.46% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 12.46M | $3.7M | $160.58B | Emerging Markets | +0.70% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 4.90K | $824.97 | $57.9M | Emerging Markets | +0.44% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 682.96K | $228.6K | $17.68B | Emerging Markets | +0.47% |
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.