Quels ETF détiennent 6110.HK?
Topsports International Holdings Ltd — 20 ETF le détiennent, valeur $17.8M sur 109.89M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.21% | 920.00K | $140.2K | $66.6M | Emerging Markets | -0.17% | |
| 2 | IDEQ Lazard International Dynamic Equity ETF | 0.11% | 12.94M | $1.9M | $1.70B | Developed Markets | -0.44% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.08% | 1.15M | $429.9K | $498.1M | Emerging Markets | -0.09% | |
| 4 | RFEM First Trust RiverFront Dynamic Emerging… | 0.04% | 229.57K | $35.0K | $83.4M | Emerging Markets | +1.31% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 248.00K | $37.8K | $123.8M | Emerging Markets | +0.32% | |
| 6 | XSOE WisdomTree Emerging Markets… | 0.02% | 1.30M | $487.4K | $2.14B | Emerging Markets | -0.15% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 450.00K | $68.6K | $372.4M | Emerging Markets | +0.49% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.02% | 1.70M | $255.8K | $1.50B | Emerging Markets | -0.03% | |
| 9 | FLCH Franklin FTSE China ETF | 0.01% | 308.00K | $46.9K | $333.5M | Emerging Markets | 0.00% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.01% | 351.00K | $52.7K | $469.5M | Emerging Markets | +0.34% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 16.63M | $2.5M | $27.58B | Emerging Markets | -0.15% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 5.06M | $752.2K | $12.91B | Emerging Markets | +0.05% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 60.00K | $9.1K | $221.3M | Emerging Markets | +0.07% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.36M | $353.6K | $10.02B | Emerging Markets | 0.00% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 33.63M | $5.8M | $162.30B | Emerging Markets | +0.03% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 26.78M | $4.0M | $160.58B | Emerging Markets | -0.05% | |
| 17 | VYMI Vanguard International High Dividend… | 0.00% | 3.07M | $531.3K | $21.90B | Financials | -0.29% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 2.64M | $393.9K | $17.68B | Emerging Markets | +0.10% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 52.00K | $7.9K | $353.5M | Emerging Markets | +0.02% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 8.00K | $1.2K | $57.9M | Emerging Markets | +0.09% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.