Welche ETFs halten 3306.HK?
JNBY Design Ltd — 17 ETFs halten es, Wert $42.4M über 16.41M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EYLD Cambria Emerging Shareholder Yield ETF | 0.97% | 3.46M | $8.7M | $899.1M | Dividend | +0.33% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.35% | 90.00K | $231.1K | $66.6M | Emerging Markets | +0.07% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.17% | 1.17M | $3.1M | $1.74B | Dividend | +0.86% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.12% | 1.77M | $4.8M | $4.11B | Dividend | -0.22% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.07% | 431.00K | $1.1M | $1.52B | Emerging Markets | +0.53% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 65.50K | $169.6K | $353.5M | Emerging Markets | +0.48% | |
| 7 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 118.27K | $296.8K | $688.6M | Emerging Markets | +1.27% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 17.00K | $43.5K | $123.8M | Emerging Markets | +0.81% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 46.50K | $119.4K | $372.4M | Emerging Markets | +0.94% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 24.00K | $61.5K | $221.3M | Emerging Markets | +0.57% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 45.00K | $113.7K | $642.2M | Emerging Markets | +0.82% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 873.00K | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.20M | $3.0M | $27.99B | Emerging Markets | +0.66% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 239.50K | $605.0K | $10.02B | Emerging Markets | +0.78% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 228.00K | $575.9K | $9.55B | Emerging Markets | +0.76% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.68M | $9.3M | $160.58B | Emerging Markets | +0.70% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.96M | $7.8M | $162.30B | Emerging Markets | +0.59% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.