ETF nào đang nắm giữ 3899.HK?
CIMC Enric Holdings Ltd — 17 Các ETF đang nắm giữ, trị giá $38.3M trên 39.36M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 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 | 0.41% | 271.19K | $268.7K | $66.6M | Emerging Markets | +0.07% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.37% | 888.62K | $878.1K | $243.3M | Emerging Markets | +0.94% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 1.32M | $1.3M | $1.74B | Dividend | +0.86% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.06% | 944.00K | $921.4K | $1.52B | Emerging Markets | +0.53% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 74.00K | $73.1K | $123.8M | Emerging Markets | +0.81% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 298.00K | $287.6K | $688.6M | Emerging Markets | +1.27% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 11.49M | $11.2M | $27.99B | Emerging Markets | +0.66% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 138.00K | $136.7K | $372.4M | Emerging Markets | +0.94% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.03% | 130.00K | $129.5K | $469.5M | Emerging Markets | -0.32% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.83M | $2.8M | $13.60B | Developed Markets | +0.82% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 288.00K | $281.1K | $2.13B | Emerging Markets | +0.85% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 78.00K | $76.1K | $642.2M | Emerging Markets | +0.82% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 908.00K | $886.1K | $9.55B | Emerging Markets | +0.76% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 660.00K | $644.1K | $10.02B | Emerging Markets | +0.78% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 9.64M | $9.1M | $160.58B | Emerging Markets | +0.70% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 9.39M | $9.3M | $162.30B | Emerging Markets | +0.59% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 20.00K | $20.1K | $353.5M | Emerging Markets | +0.48% |
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.