Welke ETF's bezitten 3899.HK?
CIMC Enric Holdings Ltd — 17 ETF's bezitten het, ter waarde van $38.3M over 39.38M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.41% | 271.19K | $268.7K | $66.6M | Emerging Markets | -0.17% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.37% | 888.62K | $878.1K | $243.3M | Emerging Markets | +0.90% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 1.34M | $1.8M | $1.74B | Dividend | -0.19% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 74.00K | $73.1K | $123.8M | Emerging Markets | +0.32% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.06% | 944.00K | $891.5K | $1.50B | Emerging Markets | -0.03% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 298.00K | $279.1K | $688.6M | Emerging Markets | +0.34% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 11.49M | $10.8M | $27.58B | Emerging Markets | -0.15% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 138.00K | $136.7K | $372.4M | Emerging Markets | +0.49% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.03% | 130.00K | $129.5K | $469.5M | Emerging Markets | +0.34% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.83M | $2.8M | $13.60B | Developed Markets | -0.11% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 288.00K | $271.5K | $2.13B | Emerging Markets | +0.04% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 78.00K | $73.5K | $642.2M | Emerging Markets | +0.03% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 908.00K | $856.0K | $9.55B | Emerging Markets | -0.02% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 660.00K | $622.2K | $10.02B | Emerging Markets | 0.00% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 9.64M | $9.1M | $160.58B | Emerging Markets | -0.05% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 9.39M | $9.3M | $162.30B | Emerging Markets | +0.03% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 20.00K | $20.1K | $353.5M | Emerging Markets | +0.02% |
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.