どのETFが保有しているか 0855.HK?
China Water Affairs Group Ltd — 14 ETFが保有、評価額 $21.2M にわたる 36.09M 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 | 0.25% | 276.00K | $162.4K | $66.6M | Emerging Markets | +0.07% | |
| 2 | EFRA iShares Environmental Infrastructure… | 0.18% | 18.00K | $10.6K | $5.8M | Energy | -0.88% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 98.00K | $57.7K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 391.36K | $221.5K | $688.6M | Emerging Markets | +1.27% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 182.00K | $107.1K | $372.4M | Emerging Markets | +0.94% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.02% | 1.01M | $578.6K | $3.18B | Developed Markets | +0.35% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 4.24M | $2.5M | $13.60B | Developed Markets | +0.82% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.01% | 116.00K | $67.8K | $469.5M | Emerging Markets | -0.32% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 66.00K | $37.8K | $642.2M | Emerging Markets | +0.82% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 16.16M | $9.6M | $162.30B | Emerging Markets | +0.59% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 690.00K | $394.8K | $9.55B | Emerging Markets | +0.76% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 10.53M | $6.1M | $160.58B | Emerging Markets | +0.70% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.77M | $1.0M | $27.99B | Emerging Markets | +0.66% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 540.00K | $309.0K | $10.02B | Emerging Markets | +0.78% |
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.