どのETFが保有しているか 1811.HK?
CGN New Energy Holdings Co., Ltd. · Utilities · Independent Power Producers · HK — 14 ETFが保有、評価額 $13.2M にわたる 49.01M 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 | 0.24% | 540.00K | $146.6K | $62.1M | Emerging Markets | -0.27% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.19% | 73.50K | $19.6K | $10.6M | Developed Markets | -0.93% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 460.00K | $122.8K | $353.1M | Emerging Markets | -0.51% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 260.00K | $70.6K | $390.0M | Emerging Markets | -0.69% | |
| 5 | EWX State Street SPDR S&P Emerging Markets… | 0.01% | 294.00K | $79.8K | $664.9M | Emerging Markets | -0.05% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.01% | 172.00K | $46.7K | $446.5M | Emerging Markets | -0.96% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.95M | $1.3M | $14.50B | Developed Markets | -0.39% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.90M | $786.0K | $9.67B | Emerging Markets | -0.91% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 596.00K | $161.8K | $2.19B | Emerging Markets | -0.75% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.82M | $493.4K | $10.11B | Emerging Markets | -0.85% | |
| 11 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 64.00K | $18.0K | $421.6M | Emerging Markets | -0.24% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 20.71M | $5.6M | $160.25B | Emerging Markets | -0.96% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 16.16M | $4.3M | $168.50B | Emerging Markets | -0.06% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 14.00K | $3.8K | $1.80B | Developed Markets | -0.18% |
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.