どのETFが保有しているか 1995.HK?
EVER SUNSHINE SERVICES GROUP COMMON STOCK HKD.01 — 11 ETFが保有、評価額 $5.4M にわたる 22.81M 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 | GLCN VanEck China Growth Leaders ETF | 0.08% | 22.00K | $13.7K | $12.2M | Emerging Markets | -0.41% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.07% | 12.06M | $2.7M | $4.11B | Dividend | -0.22% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 4.45M | $1.2M | $1.74B | Dividend | +0.86% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 3.22M | $739.3K | $3.90B | Real Estate | -0.28% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 102.00K | $22.7K | $123.8M | Emerging Markets | +0.81% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.01% | 442.00K | $99.7K | $688.6M | Emerging Markets | +1.27% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.01% | 550.00K | $125.0K | $1.52B | Emerging Markets | +0.53% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 78.00K | $17.3K | $221.3M | Emerging Markets | +0.57% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 462.00K | $104.9K | $2.13B | Emerging Markets | +0.85% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.00% | 118.00K | $26.8K | $642.2M | Emerging Markets | +0.82% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.31M | $297.4K | $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.