どのETFが保有しているか 1277.HK?
Kinetic Development Group Limited · Energy · Coal · CN — 11 ETFが保有、評価額 $13.0M にわたる 54.80M 口数.
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.36% | 920.00K | $219.8K | $62.1M | Emerging Markets | +0.04% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.10% | 18.15M | $4.3M | $4.20B | Dividend | +0.09% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.09% | 6.50M | $1.5M | $1.74B | Dividend | -0.36% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.05% | 3.23M | $770.1K | $1.57B | Emerging Markets | -0.39% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 240.00K | $57.3K | $139.8M | Emerging Markets | -0.54% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 510.00K | $121.8K | $390.0M | Emerging Markets | -0.64% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 5.62M | $1.3M | $9.67B | Emerging Markets | -0.90% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 92.00K | $22.7K | $353.1M | Emerging Markets | -0.32% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 2.31M | $551.9K | $10.11B | Emerging Markets | -0.88% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 6.37M | $1.5M | $28.41B | Emerging Markets | -0.88% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 10.86M | $2.6M | $160.25B | Emerging Markets | -0.94% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.