Hangi ETF'ler sahip 2005.HK?
SSY Group Limited · Healthcare · Medical - Pharmaceuticals · HK — 14 ETF'ler tutuyor, değer $18.4M genelinde 52.46M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.26% | 450.00K | $159.1K | $62.1M | Emerging Markets | -0.33% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.10% | 1.81M | $641.4K | $664.9M | Emerging Markets | -0.06% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 174.00K | $61.7K | $139.8M | Emerging Markets | -0.48% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 316.00K | $111.7K | $390.0M | Emerging Markets | -0.57% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.03% | 1.14M | $404.8K | $1.57B | Emerging Markets | -0.36% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.02% | 302.33K | $106.9K | $446.5M | Emerging Markets | -0.96% | |
| 7 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 172.69K | $63.4K | $421.6M | Emerging Markets | +0.91% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 9.18M | $3.3M | $28.41B | Emerging Markets | -0.82% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 3.95M | $1.4M | $14.50B | Developed Markets | -0.53% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 300.00K | $106.1K | $2.19B | Emerging Markets | -0.69% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.05M | $371.3K | $9.67B | Emerging Markets | -0.81% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 16.34M | $5.8M | $160.25B | Emerging Markets | -0.88% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.01M | $355.7K | $10.11B | Emerging Markets | -0.77% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 16.26M | $5.6M | $168.50B | Emerging Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.