どのETFが保有しているか 1860.HK?
Mobvista Inc — 23 ETFが保有、評価額 $61.7M にわたる 43.72M 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 | ISCF iShares International Small-Cap Equity… | 0.07% | 335.00K | $456.4K | $688.3M | Developed Markets | -0.40% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 3.87M | $5.5M | $13.60B | Developed Markets | -0.11% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.03% | 76.00K | $101.2K | $355.8M | Developed Markets | -0.35% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.03% | 138.00K | $188.0K | $642.2M | Emerging Markets | +0.03% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.02% | 78.00K | $100.2K | $469.5M | Emerging Markets | +0.34% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 38.12K | $51.1K | $260.4M | Developed Markets | -0.25% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.92M | $2.6M | $13.38B | Developed Markets | -0.30% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 957.00K | $1.3M | $9.55B | Emerging Markets | -0.02% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 14.14M | $20.2M | $162.30B | Emerging Markets | +0.03% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 707.00K | $963.3K | $10.02B | Emerging Markets | 0.00% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 190.00K | $258.9K | $2.78B | Financials | -0.44% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 44.00K | $59.9K | $678.9M | Financials | -0.37% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 19.00K | $24.6K | $353.5M | Emerging Markets | +0.02% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 718.00K | $972.2K | $17.68B | Emerging Markets | +0.10% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 654.00K | $893.6K | $19.12B | Developed Markets | -0.39% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 201.00K | $286.8K | $6.50B | Developed Markets | -0.25% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.00% | 14.54M | $20.7M | $646.20B | Developed Markets | -0.34% | |
| 18 | IDEV iShares Core MSCI International… | 0.00% | 761.00K | $1.0M | $33.08B | Developed Markets | -0.52% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.32M | $5.9M | $196.04B | Developed Markets | -0.44% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 3.00K | $4.0K | $221.3M | Emerging Markets | +0.07% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 200 | $268.77 | $31.1M | Developed Markets | -0.20% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.00K | $10.8K | $1.76B | Developed Markets | -0.22% | |
| 23 | AVIV Avantis International Large Cap Value… | 0.00% | 5.00K | $6.8K | $2.09B | Developed Markets | -0.38% |
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.