أي صناديق المؤشرات المتداولة تمتلك 2669.HK?
China Overseas Property Holdings Limited · Real Estate · Real Estate - Services · HK — 17 صناديق ETF تمتلكه، بقيمة $22.3M عبر 51.86M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVE Matthews Asia Dividend Active ETF ADVE | 0.46% | 100.00K | $42.6K | $9.2M | Financials | +0.57% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.39% | 570.00K | $238.9K | $61.3M | Emerging Markets | +1.72% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 1.11M | $467.4K | $664.9M | Emerging Markets | +1.00% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 1.47M | $624.6K | $1.01B | Real Estate | +0.76% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 475.00K | $202.5K | $350.9M | Emerging Markets | +0.96% | |
| 6 | CN Xtrackers MSCI All China Equity ETF | 0.04% | 2.91K | $2.0K | $6.0M | Financials | +0.02% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 290.00K | $121.6K | $386.4M | Emerging Markets | +0.76% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.03% | 287.62K | $120.6K | $446.5M | Emerging Markets | +1.87% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 6.25M | $2.7M | $14.50B | Developed Markets | +0.98% | |
| 10 | IGRO iShares International Dividend Growth… | 0.01% | 390.00K | $163.5K | $1.24B | Dividend | +0.71% | |
| 11 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 127.36K | $55.4K | $421.6M | Emerging Markets | 0.00% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.67M | $1.1M | $9.67B | Emerging Markets | +1.07% | |
| 13 | VIGI Vanguard International Dividend… | 0.01% | 2.11M | $922.2K | $9.50B | Dividend | +0.75% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.38M | $578.5K | $10.11B | Emerging Markets | +0.97% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 19.97M | $8.7M | $168.50B | Emerging Markets | +1.12% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 14.64M | $6.1M | $158.96B | Emerging Markets | +1.12% | |
| 17 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 5.00K | $2.1K | $1.80B | Developed Markets | +0.55% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.