ETF nào đang nắm giữ 1811.HK?
CGN New Energy Holdings Co Ltd — 15 Các ETF đang nắm giữ, trị giá $14.3M trên 50.16M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.22% | 540.00K | $144.6K | $66.6M | Emerging Markets | +0.07% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.19% | 98.00K | $26.2K | $14.2M | Developed Markets | +0.55% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 1.19M | $329.2K | $688.6M | Emerging Markets | +1.27% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 460.00K | $126.4K | $353.5M | Emerging Markets | +0.48% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 256.00K | $68.5K | $372.4M | Emerging Markets | +0.94% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 862.00K | $241.9K | $2.13B | Emerging Markets | +0.85% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.01% | 170.00K | $46.4K | $469.5M | Emerging Markets | -0.32% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.54M | $1.4M | $13.60B | Developed Markets | +0.82% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.90M | $812.8K | $9.55B | Emerging Markets | +0.76% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.82M | $510.2K | $10.02B | Emerging Markets | +0.78% | |
| 11 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 70.00K | $18.7K | $428.8M | Emerging Markets | +0.64% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 20.72M | $5.7M | $160.58B | Emerging Markets | +0.70% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 16.16M | $4.8M | $162.30B | Emerging Markets | +0.59% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 364.00K | $101.5K | $17.68B | Emerging Markets | +0.47% | |
| 15 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 14.00K | $3.9K | $1.76B | Developed Markets | +0.40% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.