どのETFが保有しているか 2669.HK?
China Overseas Property Holdings Ltd — 16 ETFが保有、評価額 $22.2M にわたる 49.33M 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 | ADVE Matthews Asia Dividend Active ETF ADVE | 0.49% | 100.00K | $46.2K | $9.2M | Financials | 0.00% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.37% | 570.00K | $244.6K | $66.6M | Emerging Markets | +0.07% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 1.42M | $659.1K | $1.08B | Real Estate | -0.22% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 475.00K | $219.3K | $353.5M | Emerging Markets | +0.48% | |
| 5 | CN Xtrackers MSCI All China Equity ETF | 0.04% | 2.91K | $2.0K | $6.0M | Financials | +0.02% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 285.00K | $122.3K | $372.4M | Emerging Markets | +0.94% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.03% | 282.62K | $129.5K | $469.5M | Emerging Markets | -0.32% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 5.75M | $2.5M | $13.60B | Developed Markets | +0.82% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.67M | $1.2M | $9.55B | Emerging Markets | +0.76% | |
| 10 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 127.36K | $54.6K | $428.8M | Emerging Markets | +0.64% | |
| 11 | VIGI Vanguard International Dividend… | 0.01% | 2.11M | $925.8K | $9.40B | Dividend | +0.15% | |
| 12 | IGRO iShares International Dividend Growth… | 0.01% | 240.00K | $111.8K | $1.32B | Dividend | -0.29% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.38M | $642.6K | $10.02B | Emerging Markets | +0.78% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 19.22M | $8.4M | $162.30B | Emerging Markets | +0.59% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 14.69M | $6.8M | $160.58B | Emerging Markets | +0.70% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 5.00K | $2.3K | $1.76B | Developed Markets | +0.40% |
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.