Какие ETF владеют 6099.HK?
China Merchants Securities Co Ltd — 20 ETF держат, стоимость $20.5M по 10.98M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FCA First Trust China AlphaDEX Fund | 1.66% | 277.34K | $521.6K | $31.8M | Emerging Markets | +0.07% | |
| 2 | EMGF iShares Emerging Markets Equity Factor… | 0.12% | 1.21M | $2.3M | $1.91B | Clean Energy | +0.08% | |
| 3 | FLCH Franklin FTSE China ETF | 0.03% | 46.20K | $87.2K | $333.5M | Emerging Markets | 0.00% | |
| 4 | JHEM John Hancock Multifactor Emerging… | 0.02% | 108.34K | $238.6K | $1.03B | Emerging Markets | -0.23% | |
| 5 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 19.80K | $38.4K | $118.2M | Developed Markets | -0.43% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 5.61K | $10.7K | $60.6M | Clean Energy | +0.01% | |
| 7 | GLOF iShares Global Equity Factor ETF | 0.02% | 19.40K | $36.6K | $214.2M | Developed Markets | +0.06% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 47.00K | $88.3K | $642.2M | Emerging Markets | +0.03% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 6.78K | $12.8K | $137.3M | Emerging Markets | 0.00% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 427.60K | $803.5K | $10.02B | Emerging Markets | 0.00% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 535.64K | $997.5K | $12.91B | Emerging Markets | +0.05% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.30M | $11.7M | $162.30B | Emerging Markets | +0.03% | |
| 13 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 31.00K | $58.4K | $882.7M | Emerging Markets | +0.03% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 1.60K | $3.0K | $57.9M | Emerging Markets | +0.09% | |
| 15 | VYMI Vanguard International High Dividend… | 0.01% | 601.00K | $1.1M | $21.90B | Financials | -0.29% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 253.40K | $476.2K | $9.55B | Emerging Markets | -0.02% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 7.20K | $13.7K | $353.5M | Emerging Markets | +0.02% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 7.19K | $13.6K | $648.5M | Developed Markets | -0.37% | |
| 19 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.05M | $2.0M | $95.90B | Developed Markets | -0.37% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 21.40K | $40.2K | $2.13B | Emerging Markets | +0.04% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.