Welke ETF's bezitten 1199.HK?
COSCO SHIPPING Ports Limited · Industrials · Marine Shipping · HK — 30 ETF's bezitten het, ter waarde van $82.0M over 122.69M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMIF iShares Emerging Markets Infrastructure… | 1.15% | 222.00K | $146.6K | $13.1M | Financials | -0.35% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.51% | 504.00K | $332.9K | $66.6M | Emerging Markets | +0.07% | |
| 3 | IGF iShares Global Infrastructure ETF | 0.36% | 57.80M | $38.5M | $10.57B | Infrastructure | -0.91% | |
| 4 | GII State Street SPDR S&P Global… | 0.36% | 5.13M | $3.4M | $949.4M | Infrastructure | -1.03% | |
| 5 | RFEM First Trust RiverFront Dynamic Emerging… | 0.28% | 357.31K | $236.2K | $83.4M | Emerging Markets | -0.24% | |
| 6 | SHPP Pacer Industrials and Logistics ETF | 0.13% | 4.21K | $2.8K | $2.2M | Industrials | +0.09% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 310.00K | $204.7K | $372.4M | Emerging Markets | +0.94% | |
| 8 | JPEM JPMorgan Diversified Return Emerging… | 0.05% | 322.00K | $216.3K | $400.1M | Emerging Markets | -0.01% | |
| 9 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 85.07K | $56.2K | $123.8M | Emerging Markets | +0.81% | |
| 10 | FLCH Franklin FTSE China ETF | 0.03% | 154.00K | $101.7K | $333.5M | Emerging Markets | -0.05% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 88.45K | $58.5K | $221.3M | Emerging Markets | +0.57% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 11.16M | $7.4M | $27.99B | Emerging Markets | +0.66% | |
| 13 | CN Xtrackers MSCI All China Equity ETF | 0.03% | 2.24K | $1.4K | $6.0M | Financials | +0.02% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 6.50M | $4.3M | $17.68B | Emerging Markets | +0.47% | |
| 15 | GXC State Street SPDR S&P China ETF | 0.02% | 169.68K | $113.3K | $469.5M | Emerging Markets | -0.32% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.02% | 545.52K | $363.2K | $1.52B | Emerging Markets | +0.53% | |
| 17 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 13.92K | $9.2K | $111.4M | Developed Markets | +0.34% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.56M | $1.0M | $12.91B | Emerging Markets | +0.46% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 17.75M | $11.8M | $160.58B | Emerging Markets | +0.70% | |
| 20 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 12.33K | $8.1K | $114.1M | Developed Markets | +0.10% | |
| 21 | IRTR iShares LifePath Retirement ETF | 0.01% | 6.29K | $4.1K | $59.8M | Developed Markets | +0.08% | |
| 22 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 15.95M | $10.8M | $162.30B | Emerging Markets | +0.59% | |
| 23 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 7.79K | $5.1K | $81.0M | Developed Markets | +0.24% | |
| 24 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 41.29K | $27.3K | $428.8M | Emerging Markets | +0.64% | |
| 25 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 4.16K | $2.8K | $57.9M | Emerging Markets | +0.44% | |
| 26 | VYMI Vanguard International High Dividend… | 0.00% | 1.41M | $959.2K | $21.90B | Financials | -0.49% | |
| 27 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 6.09K | $4.0K | $95.7M | Developed Markets | +0.21% | |
| 28 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 12.54K | $8.4K | $353.5M | Emerging Markets | +0.48% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.51M | $1.7M | $95.90B | Developed Markets | +0.06% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 44.88K | $29.9K | $1.76B | Developed Markets | +0.40% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.