어떤 ETF가 보유하고 있나요 1209.HK?
China Resources Mixc Lifestyle Services Limited · Real Estate · Real Estate - Services · CN — 55 ETF 보유 중, 평가액 $240.3M 전체 47.18M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDEM Fidelity Emerging Markets Multifactor… | 1.84% | 2.16M | $10.9M | $580.8M | Emerging Markets | -0.05% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.36% | 751.78K | $3.8M | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.28% | 2.17M | $11.0M | $3.90B | Real Estate | -0.28% | |
| 4 | TEMR T. Rowe Price Emerging Markets Equity… | 0.18% | 8.20K | $42.5K | $24.3M | Emerging Markets | 0.00% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.16% | 136.60K | $708.2K | $452.8M | Emerging Markets | +0.67% | |
| 6 | CGNG Capital Group New Geography Equity ETF | 0.15% | 880.60K | $4.5M | $3.01B | Emerging Markets | +0.51% | |
| 7 | ROAM Hartford Multifactor Emerging Markets… | 0.14% | 30.37K | $157.5K | $109.5M | Emerging Markets | +0.54% | |
| 8 | MCHI iShares MSCI China ETF | 0.14% | 1.69M | $8.6M | $6.34B | Financials | -0.36% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.12% | 113.40K | $591.5K | $469.5M | Emerging Markets | -0.32% | |
| 10 | FLCH Franklin FTSE China ETF | 0.12% | 77.00K | $399.2K | $333.5M | Emerging Markets | -0.05% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.10% | 3.60K | $17.8K | $14.3M | Emerging Markets | -0.36% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.08% | 95.40K | $487.1K | $642.2M | Emerging Markets | +0.82% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.07% | 13.20K | $69.4K | $93.6M | Dividend | +0.12% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 30.80K | $159.6K | $221.3M | Emerging Markets | +0.57% | |
| 15 | EQLT iShares MSCI Emerging Markets Quality… | 0.07% | 1.60K | $8.3K | $12.6M | Financials | -0.14% | |
| 16 | EEMO Invesco S&P Emerging Markets Momentum… | 0.07% | 3.33K | $17.3K | $26.9M | Emerging Markets | +1.08% | |
| 17 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 19.80K | $102.6K | $164.8M | Financials | +0.14% | |
| 18 | RAYE Rayliant Quantamental Emerging Market… | 0.05% | 7.50K | $39.4K | $83.7M | Emerging Markets | -1.26% | |
| 19 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.05% | 7.50K | $39.4K | $78.0M | Emerging Markets | -0.83% | |
| 20 | BKF iShares MSCI BIC ETF | 0.05% | 7.40K | $38.4K | $75.7M | Financials | 0.00% | |
| 21 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 2.61M | $13.4M | $27.99B | Emerging Markets | +0.66% | |
| 22 | QEMM State Street SPDR MSCI Emerging Markets… | 0.05% | 5.60K | $29.0K | $60.9M | Emerging Markets | +0.25% | |
| 23 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 75.00K | $382.9K | $870.8M | Emerging Markets | +0.54% | |
| 24 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 4.79K | $25.2K | $60.6M | Clean Energy | +0.48% | |
| 25 | ECON Columbia Research Enhanced Emerging… | 0.04% | 24.15K | $125.2K | $313.6M | Emerging Markets | +0.54% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 670.80K | $3.4M | $9.55B | Emerging Markets | +0.76% | |
| 27 | EEMX State Street SPDR MSCI Emerging Markets… | 0.04% | 12.80K | $66.4K | $184.7M | Clean Energy | +0.38% | |
| 28 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 6.67K | $35.0K | $107.9M | Emerging Markets | -0.08% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 620.40K | $3.2M | $10.02B | Emerging Markets | +0.78% | |
| 30 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 8.37K | $43.4K | $137.3M | Emerging Markets | +0.42% | |
| 31 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 233.00K | $1.2M | $3.86B | Emerging Markets | +0.65% | |
| 32 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 766.20K | $3.9M | $12.91B | Emerging Markets | +0.46% | |
| 33 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 3.20K | $16.8K | $57.9M | Emerging Markets | +0.44% | |
| 34 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 15.86K | $82.1K | $290.3M | Emerging Markets | -0.16% | |
| 35 | JHEM John Hancock Multifactor Emerging… | 0.03% | 62.20K | $290.9K | $1.03B | Emerging Markets | +0.51% | |
| 36 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 9.17M | $46.7M | $162.30B | Emerging Markets | +0.59% | |
| 37 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 1.67M | $8.6M | $31.18B | Emerging Markets | +0.66% | |
| 38 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 46.20K | $236.6K | $882.7M | Emerging Markets | +0.57% | |
| 39 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 7.73M | $39.5M | $160.58B | Emerging Markets | +0.70% | |
| 40 | VYMI Vanguard International High Dividend… | 0.02% | 758.20K | $3.9M | $21.90B | Financials | -0.49% | |
| 41 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 599.40K | $3.0M | $17.68B | Emerging Markets | +0.47% | |
| 42 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 79.60K | $403.8K | $2.89B | Emerging Markets | +0.05% | |
| 43 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 339.00K | $1.7M | $12.65B | Developed Markets | +0.37% | |
| 44 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.60K | $50.4K | $353.5M | Emerging Markets | +0.48% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.01% | 128.40K | $653.0K | $6.50B | Developed Markets | +0.10% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.53M | $7.8M | $95.90B | Developed Markets | +0.06% | |
| 47 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 5.35K | $27.7K | $356.3M | Developed Markets | -0.23% | |
| 48 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 9.93K | $50.3K | $648.5M | Developed Markets | +0.10% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.01% | 9.86M | $50.1M | $646.20B | Developed Markets | +0.13% | |
| 50 | IXUS iShares Core MSCI Total International… | 0.01% | 905.80K | $4.6M | $61.10B | Developed Markets | +0.14% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 186.40K | $951.6K | $12.60B | Financials | +0.08% | |
| 52 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 3.54K | $18.6K | $320.5M | Developed Markets | -0.06% | |
| 53 | CORO iShares International Country Rotation… | 0.00% | 62.47K | $319.2K | $8.38B | Emerging Markets | +0.24% | |
| 54 | VT Vanguard Total World Stock ETF | 0.00% | 576.40K | $2.9M | $97.90B | Developed Markets | +0.44% | |
| 55 | ACWI iShares MSCI ACWI ETF | 0.00% | 178.00K | $908.8K | $33.29B | Developed Markets | +0.39% |
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.