어떤 ETF가 보유하고 있나요 1811.HK?
CGN New Energy Holdings Co., Ltd. · Utilities · Independent Power Producers · HK — 14 ETF 보유 중, 평가액 $13.2M 전체 49.01M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.