どのETFが保有しているか 2276.HK?
Shanghai Conant Optical Co Ltd — 13 ETFが保有、評価額 $33.1M にわたる 6.91M 口数.
保有銘柄基準日： Aug 26, 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 | ASCI abrdn International Small Cap Active ETF | 1.22% | 195.00K | $981.6K | $80.4M | Preferred Stocks | +0.27% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.67% | 87.40K | $439.9K | $66.6M | Emerging Markets | +0.07% | |
| 3 | UEVM VictoryShares Emerging Markets Value… | 0.37% | 181.60K | $914.2K | $253.5M | Emerging Markets | +0.07% | |
| 4 | AGEM abrdn Emerging Markets Dividend Active… | 0.20% | 146.10K | $735.4K | $370.4M | Dividend | -0.08% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.11% | 352.80K | $2.0M | $1.74B | Dividend | +0.86% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 45.00K | $226.5K | $372.4M | Emerging Markets | +0.94% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 17.80K | $89.6K | $221.3M | Emerging Markets | +0.57% | |
| 8 | EEMO Invesco S&P Emerging Markets Momentum… | 0.02% | 1.28K | $6.5K | $26.9M | Emerging Markets | +1.08% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 798.80K | $3.2M | $13.60B | Developed Markets | +0.82% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.01% | 13.10K | $66.3K | $469.5M | Emerging Markets | -0.32% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.33M | $13.4M | $160.58B | Emerging Markets | +0.70% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.73M | $11.0M | $162.30B | Emerging Markets | +0.59% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 3.50K | $17.8K | $353.5M | Emerging Markets | +0.48% |
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.