Hangi ETF'ler sahip 1405.HK?
DPC Dash Ltd — 11 ETF'ler tutuyor, değer $13.4M genelinde 2.73M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.26% | 36.70K | $173.6K | $66.6M | Emerging Markets | -0.17% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 9.30K | $44.0K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 20.40K | $96.5K | $372.4M | Emerging Markets | +0.49% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 35.60K | $166.7K | $688.6M | Emerging Markets | +0.34% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 309.60K | $1.6M | $13.60B | Developed Markets | -0.11% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 135.20K | $637.1K | $9.55B | Emerging Markets | -0.02% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 3.00K | $14.2K | $221.3M | Emerging Markets | +0.07% | |
| 8 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.20K | $56.8K | $1.76B | Developed Markets | -0.22% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.11M | $5.2M | $160.58B | Emerging Markets | -0.05% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.06M | $5.4M | $162.30B | Emerging Markets | +0.03% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.00% | 10.00K | $47.2K | $1.50B | Emerging Markets | -0.03% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.