Hangi ETF'ler sahip 1117.HK?
China Modern Dairy Holdings Ltd — 14 ETF'ler tutuyor, değer $20.0M genelinde 103.61M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.33% | 1.06M | $214.3K | $66.6M | Emerging Markets | -0.17% | |
| 2 | VEGI iShares MSCI Agriculture Producers ETF | 0.09% | 661.00K | $134.0K | $152.9M | Emerging Markets | +0.56% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 247.00K | $50.0K | $123.8M | Emerging Markets | +0.32% | |
| 4 | GRES IQ Global Resources ETF | 0.04% | 116.96K | $10.9K | $43.5M | Commodities | -0.58% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 646.00K | $131.0K | $372.4M | Emerging Markets | +0.49% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 1.14M | $222.5K | $688.6M | Emerging Markets | +0.34% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 10.84M | $2.0M | $13.60B | Developed Markets | -0.11% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.96M | $581.7K | $9.55B | Emerging Markets | -0.02% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 43.48M | $8.5M | $160.58B | Emerging Markets | -0.05% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 90.00K | $17.8K | $353.5M | Emerging Markets | +0.02% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.18M | $428.5K | $10.02B | Emerging Markets | 0.00% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 36.25M | $6.8M | $162.30B | Emerging Markets | +0.03% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 424.00K | $83.3K | $2.13B | Emerging Markets | +0.04% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 3.51M | $689.6K | $27.58B | Emerging Markets | -0.15% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.