どのETFが保有しているか 6069.HK?
SY Holdings Group Ltd — 12 ETFが保有、評価額 $13.3M にわたる 15.21M 口数.
保有銘柄基準日： Aug 27, 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 | 0.24% | 184.50K | $160.8K | $66.6M | Emerging Markets | +0.07% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 256.64K | $217.1K | $688.6M | Emerging Markets | +1.27% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 126.50K | $110.2K | $372.4M | Emerging Markets | +0.94% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 30.50K | $26.5K | $123.8M | Emerging Markets | +0.81% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.08M | $924.7K | $5.79B | Developed Markets | +0.60% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 34.00K | $29.6K | $221.3M | Emerging Markets | +0.57% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.51M | $6.4M | $160.58B | Emerging Markets | +0.70% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 517.50K | $471.7K | $13.10B | Developed Markets | +0.50% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 12.00K | $10.7K | $353.5M | Emerging Markets | +0.48% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.02M | $4.6M | $315.00B | Developed Markets | -0.04% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 436.00K | $372.2K | $27.99B | Emerging Markets | +0.66% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 5.00K | $4.2K | $1.76B | Developed Markets | +0.40% |
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.