ETF mana yang memiliki 3306.HK?
JNBY Design Ltd — 17 ETF memegangnya, senilai $42.4M di seluruh 16.41M unit penyertaan.
Kepemilikan per Aug 27, 2026 — tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | EYLD Cambria Emerging Shareholder Yield ETF | 0.97% | 3.46M | $8.7M | $899.1M | Dividend | +0.37% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.35% | 90.00K | $231.1K | $66.6M | Emerging Markets | -0.17% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.17% | 1.17M | $3.1M | $1.74B | Dividend | -0.19% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.12% | 1.77M | $4.8M | $4.11B | Dividend | -0.05% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.07% | 431.00K | $1.1M | $1.50B | Emerging Markets | -0.03% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 65.50K | $169.6K | $353.5M | Emerging Markets | +0.02% | |
| 7 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 118.27K | $296.8K | $688.6M | Emerging Markets | +0.34% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 17.00K | $43.5K | $123.8M | Emerging Markets | +0.32% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 46.50K | $119.4K | $372.4M | Emerging Markets | +0.49% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 24.00K | $61.5K | $221.3M | Emerging Markets | +0.07% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 45.00K | $113.7K | $642.2M | Emerging Markets | +0.03% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 873.00K | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.20M | $3.0M | $27.58B | Emerging Markets | -0.15% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 239.50K | $605.0K | $10.02B | Emerging Markets | 0.00% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 228.00K | $575.9K | $9.55B | Emerging Markets | -0.02% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.68M | $9.3M | $160.58B | Emerging Markets | -0.05% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.96M | $7.8M | $162.30B | Emerging Markets | +0.03% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.