어떤 ETF가 보유하고 있나요 1117.HK?
China Modern Dairy Holdings Ltd — 14 ETF 보유 중, 평가액 $19.9M 전체 103.62M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.33% | 1.06M | $214.3K | $66.6M | Emerging Markets | +0.07% | |
| 2 | VEGI iShares MSCI Agriculture Producers ETF | 0.09% | 661.00K | $134.0K | $152.9M | Emerging Markets | -1.23% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 247.00K | $50.0K | $123.8M | Emerging Markets | +0.81% | |
| 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 | +0.94% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 1.14M | $213.6K | $688.6M | Emerging Markets | +1.27% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 10.84M | $2.0M | $13.60B | Developed Markets | +0.82% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.96M | $560.9K | $9.55B | Emerging Markets | +0.76% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 43.48M | $8.5M | $160.58B | Emerging Markets | +0.70% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 90.00K | $17.8K | $353.5M | Emerging Markets | +0.48% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.18M | $413.2K | $10.02B | Emerging Markets | +0.78% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 36.25M | $6.8M | $162.30B | Emerging Markets | +0.59% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 424.00K | $80.3K | $2.13B | Emerging Markets | +0.85% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 3.52M | $667.1K | $27.99B | Emerging Markets | +0.66% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.