どのETFが保有しているか 0839.HK?
CHINA EDUCATION GROUP HOLDINGS LTD — 15 ETFが保有、評価額 $9.5M にわたる 39.94M 口数.
保有銘柄基準日： Aug 28, 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 | 0.16% | 449.00K | $104.8K | $66.6M | Emerging Markets | +0.07% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.15% | 92.00K | $21.4K | $14.2M | Developed Markets | +0.55% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.04% | 2.60M | $612.0K | $1.52B | Emerging Markets | +0.53% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 175.06K | $40.8K | $123.8M | Emerging Markets | +0.81% | |
| 5 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 511.00K | $118.9K | $688.6M | Emerging Markets | +1.27% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.01% | 200.00K | $46.7K | $372.4M | Emerging Markets | +0.94% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.01% | 161.94K | $37.7K | $469.5M | Emerging Markets | -0.32% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 71.09K | $16.6K | $221.3M | Emerging Markets | +0.57% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 441.00K | $103.8K | $2.13B | Emerging Markets | +0.85% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.93M | $453.4K | $9.55B | Emerging Markets | +0.76% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.21M | $1.2M | $27.99B | Emerging Markets | +0.66% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 14.07M | $3.4M | $162.30B | Emerging Markets | +0.59% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 13.49M | $3.2M | $160.58B | Emerging Markets | +0.70% | |
| 14 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 29.32K | $6.8K | $428.8M | Emerging Markets | +0.64% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 505.58K | $118.3K | $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.