どのETFが保有しているか 2186.HK?
Luye Pharma Group Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic · CN — 19 ETFが保有、評価額 $20.9M にわたる 89.25M 口数.
保有銘柄基準日: Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | LNGR Global X Aging Population ETF | 0.35% | 375.82K | $144.7K | $40.1M | Healthcare | +1.10% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.34% | 920.50K | $207.0K | $62.1M | Emerging Markets | -0.33% | |
| 3 | AGNG Global X - Aging Population ETF | 0.18% | 728.12K | $160.5K | $87.8M | Healthcare | +0.64% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 267.50K | $60.2K | $139.8M | Emerging Markets | -0.48% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 475.50K | $106.9K | $390.0M | Emerging Markets | -0.57% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.03% | 1.86M | $419.4K | $1.57B | Emerging Markets | -0.36% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.02% | 382.50K | $86.0K | $446.5M | Emerging Markets | -0.96% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 16.25M | $3.7M | $28.41B | Emerging Markets | -0.82% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 1.22M | $273.2K | $2.19B | Emerging Markets | -0.69% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 292.00K | $65.7K | $642.7M | Emerging Markets | -0.46% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.53M | $569.0K | $9.67B | Emerging Markets | -0.81% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 109.00K | $25.5K | $421.6M | Emerging Markets | +0.91% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 90.00K | $19.8K | $353.1M | Emerging Markets | -0.51% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.20M | $494.0K | $10.11B | Emerging Markets | -0.77% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 29.62M | $7.3M | $168.50B | Emerging Markets | 0.00% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 25.19M | $5.7M | $160.25B | Emerging Markets | -0.88% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 24.00K | $5.4K | $229.6M | Emerging Markets | -0.83% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 1.56M | $352.0K | $17.52B | Emerging Markets | -0.14% | |
| 19 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 5.17M | $1.3M | $98.60B | Developed Markets | -0.40% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.