Welke ETF's bezitten 3034.KL?
HAP SENG CONSOLIDATED COMMON STOCK — 5 ETF's bezitten het, ter waarde van $169.8K over 262.10K aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 112.20K | $72.7K | $390.0M | Emerging Markets | -0.69% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 16.30K | $10.6K | $299.1M | Emerging Markets | -0.94% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 98.40K | $63.7K | $2.19B | Emerging Markets | -0.66% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 9.00K | $5.9K | $353.1M | Emerging Markets | -0.73% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.00% | 26.20K | $17.0K | $1.57B | Emerging Markets | -0.38% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.