どのETFが保有しているか 1448.HK?
Fu Shou Yuan International Group Ltd — 15 ETFが保有、評価額 $16.1M にわたる 55.00M 口数.
保有銘柄基準日： Aug 27, 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 | 0.28% | 650.00K | $185.3K | $66.6M | Emerging Markets | -0.17% | |
| 2 | GLCN VanEck China Growth Leaders ETF | 0.09% | 25.00K | $16.7K | $12.2M | Emerging Markets | -0.41% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 1.04M | $346.6K | $688.6M | Emerging Markets | +0.34% | |
| 4 | AGEM abrdn Emerging Markets Dividend Active… | 0.03% | 1.30M | $97.9K | $370.4M | Dividend | -0.01% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.02% | 256.00K | $85.6K | $469.5M | Emerging Markets | +0.34% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 68.00K | $17.2K | $123.8M | Emerging Markets | +0.32% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 13.28M | $3.4M | $27.58B | Emerging Markets | -0.15% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.90M | $1.6M | $13.60B | Developed Markets | -0.11% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 84.00K | $21.2K | $221.3M | Emerging Markets | +0.07% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 396.00K | $100.0K | $2.13B | Emerging Markets | +0.04% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.00% | 267.00K | $67.4K | $1.50B | Emerging Markets | -0.03% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.00% | 107.00K | $27.0K | $642.2M | Emerging Markets | +0.03% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 17.42M | $5.9M | $162.30B | Emerging Markets | +0.03% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.02M | $257.1K | $10.02B | Emerging Markets | 0.00% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 14.19M | $4.0M | $160.58B | Emerging Markets | -0.05% |
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.