Quels ETF détiennent 0995.HK?
Anhui Expressway Co Ltd — 30 ETF le détiennent, valeur $75.1M sur 37.58M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMIF iShares Emerging Markets Infrastructure… | 0.97% | 64.00K | $124.1K | $13.1M | Financials | -0.35% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.53% | 180.00K | $349.1K | $66.6M | Emerging Markets | +0.07% | |
| 3 | IGF iShares Global Infrastructure ETF | 0.32% | 16.67M | $33.4M | $10.57B | Infrastructure | -0.91% | |
| 4 | GII State Street SPDR S&P Global… | 0.31% | 1.49M | $3.0M | $949.4M | Infrastructure | -1.03% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.23% | 2.06M | $4.1M | $1.74B | Dividend | +0.86% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.13% | 2.60M | $5.2M | $4.11B | Dividend | -0.22% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 56.00K | $108.6K | $123.8M | Emerging Markets | +0.81% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 100.00K | $193.9K | $372.4M | Emerging Markets | +0.94% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.04% | 94.00K | $181.9K | $469.5M | Emerging Markets | -0.32% | |
| 10 | FLCH Franklin FTSE China ETF | 0.03% | 44.00K | $85.3K | $333.5M | Emerging Markets | -0.05% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 28.00K | $54.3K | $221.3M | Emerging Markets | +0.57% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.02% | 54.00K | $108.1K | $642.2M | Emerging Markets | +0.82% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 4.66K | $9.1K | $60.6M | Clean Energy | +0.48% | |
| 14 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 32.00K | $62.1K | $428.8M | Emerging Markets | +0.64% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 513.53K | $1.0M | $12.91B | Emerging Markets | +0.46% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 354.00K | $708.6K | $9.55B | Emerging Markets | +0.76% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 368.00K | $736.6K | $10.02B | Emerging Markets | +0.78% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.99M | $11.9M | $162.30B | Emerging Markets | +0.59% | |
| 19 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 3.97K | $7.7K | $111.4M | Developed Markets | +0.34% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.00K | $3.9K | $57.9M | Emerging Markets | +0.44% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 4.47K | $8.7K | $137.3M | Emerging Markets | +0.42% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 850.00K | $1.7M | $27.99B | Emerging Markets | +0.66% | |
| 23 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 3.52K | $6.8K | $114.1M | Developed Markets | +0.10% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.69M | $9.4M | $160.58B | Emerging Markets | +0.70% | |
| 25 | IRTR iShares LifePath Retirement ETF | 0.01% | 1.80K | $3.5K | $59.8M | Developed Markets | +0.08% | |
| 26 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 2.22K | $4.3K | $81.0M | Developed Markets | +0.24% | |
| 27 | VYMI Vanguard International High Dividend… | 0.00% | 404.00K | $805.4K | $21.90B | Financials | -0.49% | |
| 28 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.72K | $3.3K | $95.7M | Developed Markets | +0.21% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 918.73K | $1.8M | $95.90B | Developed Markets | +0.06% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 6.10K | $12.2K | $648.5M | Developed Markets | +0.10% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.