Quels ETF détiennent 2005.HK?
SSY Group Ltd — 14 ETF le détiennent, valeur $15.9M sur 50.62M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.21% | 450.00K | $140.3K | $66.6M | Emerging Markets | -0.17% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 850.00K | $270.9K | $688.6M | Emerging Markets | +0.34% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 152.00K | $47.4K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 310.00K | $96.6K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.02% | 1.11M | $356.7K | $1.50B | Emerging Markets | -0.03% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.02% | 300.33K | $94.1K | $469.5M | Emerging Markets | +0.34% | |
| 7 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 184.69K | $57.6K | $428.8M | Emerging Markets | +0.32% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 9.04M | $2.9M | $27.58B | Emerging Markets | -0.15% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 3.63M | $1.1M | $13.60B | Developed Markets | -0.11% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.05M | $336.9K | $9.55B | Emerging Markets | -0.02% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 16.35M | $5.2M | $160.58B | Emerging Markets | -0.05% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.01M | $322.8K | $10.02B | Emerging Markets | 0.00% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 210.00K | $67.4K | $2.13B | Emerging Markets | +0.04% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 15.98M | $4.8M | $162.30B | Emerging Markets | +0.03% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.