ETF nào đang nắm giữ 3899.HK?
CIMC Enric Holdings Limited · Industrials · Industrial - Machinery · CN — 16 Các ETF đang nắm giữ, trị giá $36.2M trên 39.27M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 11, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.40% | 271.19K | $243.8K | $62.1M | Emerging Markets | +0.04% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.32% | 835.34K | $747.7K | $233.2M | Emerging Markets | -0.55% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 1.31M | $1.2M | $1.74B | Dividend | -0.36% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 74.00K | $66.6K | $139.8M | Emerging Markets | -0.54% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.04% | 756.00K | $680.2K | $1.57B | Emerging Markets | -0.39% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 11.49M | $10.3M | $28.41B | Emerging Markets | -0.88% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 140.00K | $125.8K | $390.0M | Emerging Markets | -0.64% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.03% | 132.00K | $118.7K | $446.5M | Emerging Markets | -1.05% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.25M | $3.2M | $14.50B | Developed Markets | -0.37% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 288.00K | $258.9K | $2.19B | Emerging Markets | -0.75% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 78.00K | $70.1K | $642.7M | Emerging Markets | -0.51% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 908.00K | $816.2K | $9.67B | Emerging Markets | -0.90% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 660.00K | $593.3K | $10.11B | Emerging Markets | -0.88% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 9.63M | $8.7M | $160.25B | Emerging Markets | -0.94% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 9.43M | $9.1M | $168.50B | Emerging Markets | -0.08% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 20.00K | $17.9K | $353.1M | Emerging Markets | -0.32% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.