어떤 ETF가 보유하고 있나요 2005.HK?
SSY Group Ltd — 14 ETF 보유 중, 평가액 $15.9M 전체 50.62M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.21% | 450.00K | $140.3K | $66.6M | Emerging Markets | +0.07% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 850.00K | $270.9K | $688.6M | Emerging Markets | +1.27% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 152.00K | $47.4K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 310.00K | $96.6K | $372.4M | Emerging Markets | +0.94% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.02% | 1.11M | $356.7K | $1.52B | Emerging Markets | +0.53% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.02% | 300.33K | $94.1K | $469.5M | Emerging Markets | -0.32% | |
| 7 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 184.69K | $57.6K | $428.8M | Emerging Markets | +0.64% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 9.04M | $2.9M | $27.99B | Emerging Markets | +0.66% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 3.63M | $1.1M | $13.60B | Developed Markets | +0.82% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.05M | $336.9K | $9.55B | Emerging Markets | +0.76% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 16.35M | $5.2M | $160.58B | Emerging Markets | +0.70% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.01M | $322.8K | $10.02B | Emerging Markets | +0.78% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 210.00K | $67.4K | $2.13B | Emerging Markets | +0.85% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 15.98M | $4.8M | $162.30B | Emerging Markets | +0.59% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.