どのETFが保有しているか 6055.HK?
China Tobacco International (HK) Company Limited · Consumer Defensive · Tobacco · HK — 12 ETFが保有、評価額 $23.6M にわたる 7.71M 口数.
保有銘柄基準日： Oct 13, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.44% | 90.00K | $268.8K | $62.1M | Emerging Markets | +0.25% | |
| 2 | GWX State Street SPDR S&P International… | 0.05% | 160.00K | $472.5K | $915.0M | Developed Markets | +0.09% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 22.00K | $65.9K | $139.8M | Emerging Markets | -0.40% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 58.00K | $173.2K | $390.0M | Emerging Markets | -0.09% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.04M | $3.3M | $14.50B | Developed Markets | +0.07% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 313.00K | $946.1K | $9.67B | Emerging Markets | -0.53% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 248.00K | $749.6K | $10.11B | Emerging Markets | -0.46% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.82M | $8.4M | $160.25B | Emerging Markets | -0.51% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 6.00K | $17.9K | $353.1M | Emerging Markets | -0.62% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.62M | $8.2M | $168.50B | Emerging Markets | -0.08% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 288.00K | $852.1K | $40.70B | Developed Markets | +0.19% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 44.00K | $131.4K | $28.41B | Emerging Markets | -0.48% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.