どのETFが保有しているか 1896.HK?
MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 — 14 ETFが保有、評価額 $9.6M にわたる 16.90M 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 | ECNS iShares MSCI China Small-Cap ETF | 0.13% | 147.20K | $82.4K | $66.6M | Emerging Markets | +0.07% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 967.20K | $721.3K | $1.74B | Dividend | +0.86% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 157.60K | $88.2K | $372.4M | Emerging Markets | +0.94% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 219.55K | $119.7K | $688.6M | Emerging Markets | +1.27% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 29.00K | $16.2K | $123.8M | Emerging Markets | +0.81% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.01% | 303.20K | $166.3K | $1.52B | Emerging Markets | +0.53% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.01% | 72.89K | $40.8K | $469.5M | Emerging Markets | -0.32% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 241.89K | $132.7K | $2.13B | Emerging Markets | +0.85% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 23.00K | $12.9K | $221.3M | Emerging Markets | +0.57% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.00% | 51.52K | $28.3K | $642.2M | Emerging Markets | +0.82% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 635.04K | $348.4K | $9.55B | Emerging Markets | +0.76% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.36M | $4.0M | $160.58B | Emerging Markets | +0.70% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 6.01M | $3.5M | $162.30B | Emerging Markets | +0.59% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 679.37K | $372.7K | $27.99B | Emerging Markets | +0.66% |
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.