どのETFが保有しているか 2256.HK?
Abbisko Cayman Limited · Healthcare · Biotechnology · CN — 12 ETFが保有、評価額 $18.7M にわたる 17.20M 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 | ECNS iShares MSCI China Small-Cap ETF | 0.35% | 205.00K | $211.7K | $62.1M | Emerging Markets | -0.18% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.08% | 324.00K | $367.4K | $453.7M | Emerging Markets | -1.70% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 108.00K | $111.5K | $390.0M | Emerging Markets | -0.44% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 141.00K | $145.6K | $664.9M | Emerging Markets | +0.01% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.11M | $2.4M | $14.50B | Developed Markets | -0.48% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 20.00K | $20.8K | $139.8M | Emerging Markets | -0.34% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.01% | 57.00K | $58.9K | $446.5M | Emerging Markets | -1.16% | |
| 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 | -0.86% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 561.00K | $581.8K | $17.52B | Emerging Markets | -0.22% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 7.00K | $7.0K | $353.1M | Emerging Markets | 0.00% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.00K | $8.3K | $1.80B | Developed Markets | -0.21% |
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.