どのETFが保有しているか 2722.HK?
CHONGQING MACHINERY AND EL H COMMON STOCK CNY1.0 — 11 ETFが保有、評価額 $3.4M にわたる 13.55M 口数.
保有銘柄基準日： Aug 28, 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 | BCEM Baron Emerging Markets Select ETF | 0.41% | 769.32K | $196.7K | $41.5M | Emerging Markets | +0.37% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.17% | 450.00K | $115.0K | $66.6M | Emerging Markets | +0.07% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 120.00K | $30.5K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 692.00K | $169.4K | $688.6M | Emerging Markets | +1.27% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.01% | 200.00K | $51.1K | $372.4M | Emerging Markets | +0.94% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 494.00K | $122.3K | $2.13B | Emerging Markets | +0.85% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.00% | 126.00K | $31.2K | $642.2M | Emerging Markets | +0.82% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.24M | $305.9K | $9.55B | Emerging Markets | +0.76% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.10M | $272.7K | $10.02B | Emerging Markets | +0.78% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.25M | $308.3K | $27.99B | Emerging Markets | +0.66% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.11M | $1.8M | $160.58B | Emerging Markets | +0.70% |
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.