どのETFが保有しているか 1866.HK?
CHINA XLX FERTILISER LTD COMMON STOCK — 17 ETFが保有、評価額 $22.9M にわたる 17.62M 口数.
保有銘柄基準日： Aug 28, 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 | 0.45% | 249.00K | $298.4K | $66.6M | Emerging Markets | +0.07% | |
| 2 | FTAG First Trust Indxx Global Agriculture ETF | 0.30% | 36.66K | $43.9K | $14.8M | Developed Markets | -0.72% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.13% | 1.53M | $2.0M | $1.52B | Emerging Markets | +0.53% | |
| 4 | VEGI iShares MSCI Agriculture Producers ETF | 0.13% | 163.00K | $195.4K | $152.9M | Emerging Markets | -1.23% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.11% | 1.48M | $1.9M | $1.74B | Dividend | +0.86% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 91.00K | $108.9K | $123.8M | Emerging Markets | +0.81% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 188.00K | $247.2K | $353.5M | Emerging Markets | +0.48% | |
| 8 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 341.12K | $438.6K | $688.6M | Emerging Markets | +1.27% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 161.00K | $193.0K | $372.4M | Emerging Markets | +0.94% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.32M | $1.7M | $9.55B | Emerging Markets | +0.76% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 267.00K | $347.1K | $2.13B | Emerging Markets | +0.85% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 3.54M | $4.6M | $27.99B | Emerging Markets | +0.66% | |
| 13 | UPAR UPAR Ultra Risk Parity ETF | 0.01% | 7.90K | $10.4K | $58.8M | Treasury Bonds | +0.09% | |
| 14 | RPAR RPAR Risk Parity ETF | 0.01% | 53.91K | $71.2K | $574.1M | Treasury Bonds | -0.01% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 892.00K | $1.2M | $10.02B | Emerging Markets | +0.78% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 583.00K | $757.9K | $12.65B | Developed Markets | +0.37% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 6.72M | $8.9M | $160.58B | Emerging Markets | +0.70% |
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.