어떤 ETF가 보유하고 있나요 2099.HK?
China Gold International Resources Corp. Ltd. · Basic Materials · Other Precious Metals · CA — 19 ETF 보유 중, 평가액 $540.3M 전체 19.10M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | COPX Global X - Copper Miners ETF | 3.62% | 9.81M | $315.9M | $8.73B | Financials | +0.95% | |
| 2 | GXC State Street SPDR S&P China ETF | 0.21% | 30.90K | $1.0M | $469.5M | Emerging Markets | -0.32% | |
| 3 | RAYE Rayliant Quantamental Emerging Market… | 0.21% | 4.51K | $150.0K | $83.7M | Emerging Markets | -1.26% | |
| 4 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.21% | 4.51K | $150.0K | $78.0M | Emerging Markets | -0.83% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.19% | 551.00K | $17.7M | $9.55B | Emerging Markets | +0.76% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.18% | 34.60K | $1.1M | $642.2M | Emerging Markets | +0.82% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.09% | 92.04K | $3.0M | $3.18B | Developed Markets | +0.35% | |
| 8 | SCHE Schwab Emerging Markets Equity ETF | 0.08% | 311.85K | $10.0M | $12.91B | Emerging Markets | +0.46% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.07% | 226.80K | $7.3M | $10.02B | Emerging Markets | +0.78% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 286.60K | $9.2M | $12.65B | Developed Markets | +0.37% | |
| 11 | EEMX State Street SPDR MSCI Emerging Markets… | 0.06% | 3.40K | $107.1K | $184.7M | Clean Energy | +0.38% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 3.37M | $76.0M | $162.30B | Emerging Markets | +0.59% | |
| 13 | EMMF WisdomTree Emerging Markets Multifactor… | 0.04% | 3.30K | $69.4K | $182.6M | Emerging Markets | -0.17% | |
| 14 | JHEM John Hancock Multifactor Emerging… | 0.03% | 21.30K | $332.7K | $1.03B | Emerging Markets | +0.51% | |
| 15 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 600 | $18.9K | $60.9M | Emerging Markets | +0.25% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.02% | 47.90K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 570.10K | $12.9M | $95.90B | Developed Markets | +0.06% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.54M | $79.9M | $646.20B | Developed Markets | +0.13% | |
| 19 | VT Vanguard Total World Stock ETF | 0.00% | 195.20K | $4.4M | $97.90B | Developed Markets | +0.44% |
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.