哪些ETF持有 2256.HK?
Abbisko Cayman Ltd — 12 ETF持有,市值 $21.7M 覆盖 17.05M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.42% | 205.00K | $277.1K | $66.6M | Emerging Markets | +0.07% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.08% | 312.00K | $388.1K | $498.1M | Emerging Markets | +0.20% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 55.00K | $74.1K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 233.00K | $286.6K | $688.6M | Emerging Markets | +1.27% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 106.00K | $143.3K | $372.4M | Emerging Markets | +0.94% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.99M | $2.5M | $13.60B | Developed Markets | +0.82% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.02% | 56.00K | $73.2K | $469.5M | Emerging Markets | -0.32% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 7.28M | $9.3M | $162.30B | Emerging Markets | +0.59% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.25M | $7.9M | $160.58B | Emerging Markets | +0.70% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 561.00K | $693.4K | $17.68B | Emerging Markets | +0.47% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 7.00K | $9.2K | $353.5M | Emerging Markets | +0.48% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.00K | $9.9K | $1.76B | Developed Markets | +0.40% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.