哪些ETF持有 2099.HK?
China Gold International Resources Corp. Ltd. · Basic Materials · Other Precious Metals · CA — 50 ETF持有,市值 $724.0M 覆盖 25.01M 股份.
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | COPX Global X - Copper Miners ETF | 3.53% | 9.29M | $258.2M | $7.10B | Financials | +4.29% | |
| 2 | GOAU U.S. Global GO GOLD and Precious Metal… | 1.81% | 127.48K | $3.4M | $191.3M | Gold | +2.46% | |
| 3 | XUSM MarketDesk International Momentum ETF | 1.68% | 7.94K | $220.7K | $8.2M | Developed Markets | +0.97% | |
| 4 | RING iShares MSCI Global Gold Miners ETF | 1.27% | 1.08M | $29.0M | $2.29B | Gold | +2.85% | |
| 5 | SLVP iShares MSCI Global Silver and Metals… | 1.06% | 345.50K | $9.2M | $873.3M | Silver | +2.74% | |
| 6 | AFEM First Trust Active Factor Emerging… | 0.37% | 11.20K | $311.4K | $83.2M | Emerging Markets | +0.96% | |
| 7 | MCHI iShares MSCI China ETF | 0.27% | 586.90K | $15.7M | $5.90B | Financials | +2.32% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.19% | 31.20K | $834.8K | $446.5M | Emerging Markets | +1.87% | |
| 9 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.19% | 4.71K | $130.9K | $72.6M | Emerging Markets | +1.20% | |
| 10 | RAYE Rayliant Quantamental Emerging Market… | 0.19% | 4.71K | $130.9K | $83.7M | Emerging Markets | -1.26% | |
| 11 | EMMF WisdomTree Emerging Markets Multifactor… | 0.17% | 11.70K | $321.1K | $189.0M | Emerging Markets | +1.03% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.15% | 551.00K | $14.7M | $9.67B | Emerging Markets | +1.07% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.15% | 34.60K | $925.8K | $642.7M | Emerging Markets | +1.11% | |
| 14 | BKF iShares MSCI BIC ETF | 0.14% | 3.40K | $91.0K | $66.5M | Financials | +1.95% | |
| 15 | DEHP Dimensional - Emerging Markets High… | 0.10% | 16.40K | $438.8K | $456.4M | Emerging Markets | +1.08% | |
| 16 | TEMR T. Rowe Price Emerging Markets Equity… | 0.09% | 800 | $21.6K | $24.0M | Emerging Markets | +1.36% | |
| 17 | JHEM John Hancock Multifactor Emerging… | 0.08% | 28.90K | $773.3K | $977.1M | Emerging Markets | +1.07% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 24.10K | $644.8K | $858.8M | Emerging Markets | +0.93% | |
| 19 | SPWO SP Funds S&P World (ex-US) ETF | 0.07% | 6.18K | $171.7K | $244.8M | International | +0.69% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.07% | 76.80K | $2.1M | $3.05B | Developed Markets | +0.73% | |
| 21 | SCHE Schwab Emerging Markets Equity ETF | 0.06% | 304.05K | $8.2M | $12.79B | Emerging Markets | +1.16% | |
| 22 | VWO Vanguard FTSE Emerging Markets ETF | 0.06% | 3.39M | $110.3M | $168.50B | Emerging Markets | +1.12% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 286.60K | $7.7M | $12.34B | International | +0.76% | |
| 24 | GMF State Street SPDR S&P Emerging Asia… | 0.06% | 9.70K | $269.5K | $421.6M | Emerging Markets | 0.00% | |
| 25 | DFAE Dimensional - Emerging Core Equity… | 0.06% | 226.80K | $6.1M | $10.11B | Emerging Markets | +0.97% | |
| 26 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 85.00K | $2.3M | $3.90B | Emerging Markets | +0.93% | |
| 27 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 3.70K | $99.0K | $184.8M | Clean Energy | +1.22% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 5.79K | $155.0K | $298.7M | Emerging Markets | +0.79% | |
| 29 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 601.80K | $16.1M | $30.73B | Emerging Markets | +1.06% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 2.76M | $73.8M | $158.96B | Emerging Markets | +1.12% | |
| 31 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 14.50K | $388.0K | $1.19B | Clean Energy | +0.70% | |
| 32 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 163.00K | $4.4M | $17.52B | Emerging Markets | +1.32% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.02% | 48.30K | $1.6M | $6.80B | International | +0.77% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 570.10K | $18.6M | $98.60B | Developed Markets | +0.78% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 117.10K | $3.1M | $17.50B | Financials | +0.84% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 2.29K | $61.3K | $344.7M | Developed Markets | +0.90% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.55M | $115.5M | $665.70B | Developed Markets | +0.86% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 318.30K | $8.5M | $58.21B | Developed Markets | +0.90% | |
| 39 | VT Vanguard Total World Stock ETF | 0.01% | 203.60K | $6.6M | $101.70B | Developed Markets | +0.69% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.01% | 74.80K | $2.0M | $33.03B | Developed Markets | +0.69% | |
| 41 | CORO iShares International Country Rotation… | 0.01% | 28.43K | $760.7K | $13.15B | Emerging Markets | +0.61% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 62 | $1.7K | $30.7M | Developed Markets | +0.63% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 34 | $899.52 | $16.6M | Developed Markets | +0.59% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 97 | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 138 | $3.7K | $68.2M | Developed Markets | +0.73% | |
| 46 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 183 | $4.9K | $97.7M | Developed Markets | +0.76% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 180 | $4.8K | $106.8M | Developed Markets | +0.70% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.03K | $134.7K | $3.34B | — | +0.54% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 181 | $4.8K | $121.6M | Developed Markets | +0.63% | |
| 50 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 155 | $4.1K | $121.3M | — | +0.44% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.