어떤 ETF가 보유하고 있나요 2256.HK?
Abbisko Cayman Ltd — 12 ETF 보유 중, 평가액 $21.8M 전체 17.06M 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 | ECNS iShares MSCI China Small-Cap ETF | 0.42% | 205.00K | $277.1K | $66.6M | Emerging Markets | -0.17% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.08% | 316.00K | $447.8K | $498.1M | Emerging Markets | -0.09% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 55.00K | $74.1K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 233.00K | $291.6K | $688.6M | Emerging Markets | +0.34% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 106.00K | $143.3K | $372.4M | Emerging Markets | +0.49% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.99M | $2.5M | $13.60B | Developed Markets | -0.11% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.02% | 56.00K | $73.2K | $469.5M | Emerging Markets | +0.34% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 7.28M | $9.3M | $162.30B | Emerging Markets | +0.03% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.25M | $7.9M | $160.58B | Emerging Markets | -0.05% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 561.00K | $702.3K | $17.68B | Emerging Markets | +0.10% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 7.00K | $9.2K | $353.5M | Emerging Markets | +0.02% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.00K | $10.0K | $1.76B | Developed Markets | -0.22% |
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.