哪些ETF持有 1405.HK?
DPC Dash Ltd · Consumer Cyclical · Restaurants · CN — 10 ETF持有，市值 $11.0M 覆盖 2.74M 股份.
持仓数据截至 Oct 11, 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 | 0.20% | 32.20K | $120.9K | $62.1M | Emerging Markets | +0.04% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 9.30K | $35.0K | $139.8M | Emerging Markets | -0.54% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 20.80K | $78.1K | $390.0M | Emerging Markets | -0.64% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 353.40K | $1.5M | $14.50B | Developed Markets | -0.37% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 135.20K | $507.5K | $9.67B | Emerging Markets | -0.90% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 3.00K | $11.3K | $229.6M | Emerging Markets | -0.70% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.10M | $4.1M | $160.25B | Emerging Markets | -0.94% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.06M | $4.5M | $168.50B | Emerging Markets | -0.08% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.20K | $45.8K | $1.80B | Developed Markets | -0.24% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.00% | 10.00K | $37.6K | $1.57B | Emerging Markets | -0.39% |
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.