أي صناديق المؤشرات المتداولة تمتلك 1209.HK?
China Resources Mixc Lifestyle Services Limited · Real Estate · Real Estate - Services · CN — 55 صناديق ETF تمتلكه، بقيمة $230.9M عبر 47.38M أسهم.
المقتنيات كما في Oct 11, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDEM Fidelity Emerging Markets Multifactor… | 1.73% | 2.15M | $10.2M | $591.3M | Emerging Markets | -0.53% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.38% | 786.78K | $3.9M | $1.02B | Real Estate | -0.52% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.28% | 2.17M | $10.8M | $3.80B | Real Estate | -0.41% | |
| 4 | MEMA Man ETF Series Trust - Man Active… | 0.25% | 6.60K | $31.4K | $12.5M | Emerging Markets | -3.04% | |
| 5 | TEMR T. Rowe Price Emerging Markets Equity… | 0.16% | 8.20K | $39.1K | $24.2M | Emerging Markets | 0.00% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.14% | 136.60K | $649.6K | $456.4M | Emerging Markets | -1.18% | |
| 7 | CGNG Capital Group New Geography Equity ETF | 0.14% | 939.00K | $4.5M | $3.17B | Emerging Markets | -0.70% | |
| 8 | MCHI iShares MSCI China ETF | 0.14% | 1.67M | $8.0M | $6.01B | Financials | -0.80% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.12% | 114.60K | $544.9K | $446.5M | Emerging Markets | -1.11% | |
| 10 | FLCH Franklin FTSE China ETF | 0.11% | 67.40K | $331.5K | $293.9M | Emerging Markets | -0.92% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.10% | 3.60K | $17.8K | $14.3M | Emerging Markets | -0.36% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.07% | 95.40K | $453.6K | $642.7M | Emerging Markets | -0.70% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.07% | 13.20K | $64.9K | $94.5M | Dividend | -0.66% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 30.80K | $147.0K | $229.6M | Emerging Markets | -0.70% | |
| 15 | EQLT iShares MSCI Emerging Markets Quality… | 0.06% | 1.60K | $7.6K | $12.0M | Financials | 0.00% | |
| 16 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 20.40K | $97.0K | $171.1M | Financials | -0.54% | |
| 17 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.05% | 7.50K | $36.9K | $72.6M | Emerging Markets | 0.00% | |
| 18 | RAYE Rayliant Quantamental Emerging Market… | 0.05% | 7.50K | $36.9K | $83.7M | Emerging Markets | -1.26% | |
| 19 | BKF iShares MSCI BIC ETF | 0.05% | 6.80K | $32.3K | $67.8M | Financials | -0.09% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 2.61M | $12.4M | $28.41B | Emerging Markets | -0.77% | |
| 21 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 75.00K | $356.6K | $865.8M | Emerging Markets | -0.73% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 4.79K | $23.6K | $60.9M | Clean Energy | -0.73% | |
| 23 | ECON Columbia Research Enhanced Emerging… | 0.04% | 24.15K | $114.8K | $312.0M | Emerging Markets | -0.85% | |
| 24 | SPWO SP Funds S&P World (ex-US) ETF | 0.03% | 16.59K | $81.6K | $243.5M | International | -1.12% | |
| 25 | JHEM John Hancock Multifactor Emerging… | 0.03% | 69.20K | $329.1K | $977.1M | Emerging Markets | -0.56% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 670.80K | $3.2M | $9.67B | Emerging Markets | -0.76% | |
| 27 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 6.87K | $33.8K | $111.0M | Emerging Markets | -1.02% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 620.40K | $3.0M | $10.11B | Emerging Markets | -0.75% | |
| 29 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 8.37K | $39.8K | $137.2M | Emerging Markets | 0.00% | |
| 30 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 238.60K | $1.1M | $3.93B | Emerging Markets | -0.93% | |
| 31 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 766.20K | $3.7M | $12.90B | Emerging Markets | -0.05% | |
| 32 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 10.80K | $51.4K | $184.8M | Clean Energy | -0.95% | |
| 33 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 3.20K | $15.7K | $58.1M | Emerging Markets | -1.19% | |
| 34 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 46.60K | $230.2K | $872.4M | Emerging Markets | -0.84% | |
| 35 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 9.25M | $46.0M | $168.50B | Emerging Markets | +0.03% | |
| 36 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 16.06K | $76.4K | $301.2M | Emerging Markets | -1.19% | |
| 37 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 1.67M | $7.9M | $30.98B | Emerging Markets | -0.86% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 7.72M | $36.7M | $160.25B | Emerging Markets | -0.81% | |
| 39 | VYMI Vanguard International High Dividend… | 0.02% | 785.80K | $3.9M | $22.80B | Financials | +0.25% | |
| 40 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 596.20K | $2.8M | $17.52B | Emerging Markets | -0.11% | |
| 41 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 80.80K | $384.2K | $2.86B | Emerging Markets | -0.37% | |
| 42 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 339.00K | $1.6M | $12.34B | International | -0.32% | |
| 43 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.60K | $47.2K | $353.1M | Emerging Markets | -0.70% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.01% | 128.40K | $638.9K | $6.80B | Developed Markets | -0.53% | |
| 45 | AQLT iShares MSCI Global Quality Factor ETF | 0.01% | 6.00K | $28.5K | $346.9M | Financials | +0.05% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.53M | $7.6M | $98.60B | Developed Markets | -0.26% | |
| 47 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 10.01K | $47.6K | $623.7M | Developed Markets | -0.29% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.01% | 905.80K | $4.3M | $58.62B | Developed Markets | -0.29% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.01% | 9.89M | $49.2M | $665.70B | Developed Markets | -0.30% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 3.54K | $17.4K | $326.8M | Developed Markets | -0.26% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 186.40K | $886.4K | $17.63B | Financials | -0.28% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.65K | $17.4K | $347.7M | Developed Markets | -0.36% | |
| 53 | CORO iShares International Country Rotation… | 0.00% | 80.99K | $385.5K | $13.15B | Emerging Markets | -0.40% | |
| 54 | VT Vanguard Total World Stock ETF | 0.00% | 576.40K | $2.9M | $101.70B | Developed Markets | -0.12% | |
| 55 | ACWI iShares MSCI ACWI ETF | 0.00% | 178.00K | $846.4K | $33.25B | Developed Markets | -0.12% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.