どのETFが保有しているか 0855.HK?
China Water Affairs Group Limited · Utilities · Regulated Water · HK — 12 ETFが保有、評価額 $20.0M にわたる 35.70M 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 | 0.25% | 276.00K | $150.5K | $62.1M | Emerging Markets | -0.27% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 98.00K | $53.6K | $139.8M | Emerging Markets | -0.47% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 184.00K | $100.3K | $390.0M | Emerging Markets | -0.69% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 4.34M | $2.5M | $14.50B | Developed Markets | -0.39% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.01% | 118.00K | $64.4K | $446.5M | Emerging Markets | -0.96% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.01% | 654.31K | $360.9K | $3.07B | Developed Markets | -0.49% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 66.00K | $36.0K | $642.7M | Emerging Markets | -0.72% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 16.46M | $9.4M | $168.50B | Emerging Markets | -0.06% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 690.00K | $376.3K | $9.67B | Emerging Markets | -0.91% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 10.51M | $5.7M | $160.25B | Emerging Markets | -0.96% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.77M | $966.1K | $28.41B | Emerging Markets | -0.90% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 540.00K | $294.5K | $10.11B | Emerging Markets | -0.85% |
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.