어떤 ETF가 보유하고 있나요 3696.HK?
InSilico Medicine Cayman TopCo · Healthcare · Biotechnology · HK — 16 ETF 보유 중, 평가액 $25.1M 전체 4.11M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MEMS Matthews Emerging Markets Discovery… | 1.37% | 48.50K | $302.8K | $21.9M | Preferred Stocks | +0.06% | |
| 2 | HLTH Tema Healthcare AI ETF | 1.12% | 20.57K | $128.4K | $11.5M | Artificial Intelligence | +2.88% | |
| 3 | HTEC ROBO Global Healthcare Technology and… | 1.04% | 178.50K | $1.1M | $103.5M | Technology | +2.16% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.12% | 1.02M | $6.4M | $5.53B | Developed Markets | +0.84% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.08% | 60.00K | $368.8K | $446.5M | Emerging Markets | +1.87% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.07% | 72.00K | $442.5K | $660.2M | Developed Markets | +1.07% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 735.50K | $4.5M | $17.52B | Emerging Markets | +1.32% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 17.00K | $108.5K | $421.6M | Emerging Markets | 0.00% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 452.00K | $2.8M | $12.88B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 9.06K | $55.7K | $259.5M | Developed Markets | +0.73% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 364.50K | $2.0M | $14.50B | Developed Markets | +0.98% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.00K | $61.5K | $660.7M | Financials | +0.73% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 36.00K | $221.3K | $2.76B | Financials | +0.73% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 13.50K | $83.0K | $1.80B | Developed Markets | +0.55% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 998.50K | $6.1M | $189.47B | Developed Markets | +0.68% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.00% | 75.00K | $417.5K | $13.80B | Developed Markets | +0.71% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.