Quels ETF détiennent 2256.HK?
Abbisko Cayman Limited · Healthcare · Biotechnology · CN — 12 ETF le détiennent, valeur $18.7M sur 17.20M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.35% | 205.00K | $211.7K | $62.1M | Emerging Markets | -0.77% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.08% | 324.00K | $367.4K | $453.7M | Emerging Markets | -1.40% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 108.00K | $111.5K | $390.0M | Emerging Markets | -0.29% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 141.00K | $145.6K | $664.9M | Emerging Markets | +0.08% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.11M | $2.4M | $14.50B | Developed Markets | -0.34% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 20.00K | $20.8K | $139.8M | Emerging Markets | +0.98% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.01% | 57.00K | $58.9K | $446.5M | Emerging Markets | -0.81% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.43M | $8.4M | $168.50B | Emerging Markets | +0.07% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.24M | $6.4M | $160.25B | Emerging Markets | -0.57% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 561.00K | $581.8K | $17.52B | Emerging Markets | -0.08% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 7.00K | $7.0K | $353.1M | Emerging Markets | +0.96% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.00K | $8.3K | $1.80B | Developed Markets | -0.10% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.