哪些ETF持有 0754.HK?
Hopson Development Holdings Limited · Real Estate · Real Estate - Development · HK — 18 ETF持有,市值 $11.6M 覆盖 39.34M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.22% | 525.02K | $136.2K | $62.1M | Emerging Markets | +0.04% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 3.50M | $1.2M | $3.80B | Real Estate | -0.46% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.03% | 3.32M | $846.6K | $3.07B | Developed Markets | -0.41% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 534.00K | $179.6K | $664.9M | Emerging Markets | +0.03% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.01% | 170.88K | $57.5K | $446.5M | Emerging Markets | -1.11% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 126.19K | $38.2K | $347.2M | Developed Markets | -0.57% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 178.70K | $45.1K | $642.7M | Emerging Markets | -0.52% | |
| 8 | FLCH Franklin FTSE China ETF | 0.01% | 99.20K | $16.5K | $293.9M | Emerging Markets | -0.87% | |
| 9 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 43.80K | $7.4K | $139.8M | Emerging Markets | -0.27% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.43M | $359.5K | $9.67B | Emerging Markets | -0.74% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 312.44K | $78.8K | $2.19B | Emerging Markets | -0.60% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 32.20K | $10.8K | $353.1M | Emerging Markets | -0.32% | |
| 13 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 1.39M | $351.4K | $12.90B | Emerging Markets | -0.05% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 13.57M | $4.6M | $168.50B | Emerging Markets | -0.03% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 958.38K | $241.8K | $10.11B | Emerging Markets | -0.74% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 12.46M | $3.2M | $160.25B | Emerging Markets | -0.79% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 4.90K | $813.41 | $58.1M | Emerging Markets | -1.16% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 682.96K | $230.6K | $17.52B | Emerging Markets | -0.11% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.