哪些ETF持有 1396.HK?
GREATER BAY AREA AI COMPUTIN COMMON STOCK HKD.1 — 9 ETF持有,市值 $9.6M 覆盖 7.54M 股份.
持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.31% | 156.00K | $202.7K | $66.6M | Emerging Markets | +0.07% | |
| 2 | AVES Avantis Emerging Markets Value ETF | 0.06% | 728.00K | $966.1K | $1.52B | Emerging Markets | +0.53% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 50.00K | $64.7K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 244.00K | $320.8K | $688.6M | Emerging Markets | +1.27% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 874.57K | $1.0M | $3.90B | Real Estate | -0.28% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.02% | 72.00K | $95.2K | $469.5M | Emerging Markets | -0.32% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.30M | $3.1M | $27.99B | Emerging Markets | +0.66% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 22.00K | $29.3K | $353.5M | Emerging Markets | +0.48% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.09M | $3.9M | $160.58B | Emerging Markets | +0.70% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.