哪些ETF持有 6616.HK?
Global New Material International Holdings Ltd — 8 ETF持有,市值 $25.1M 覆盖 23.00M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.51% | 276.00K | $337.3K | $66.6M | Emerging Markets | +0.07% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 370.00K | $459.6K | $688.6M | Emerging Markets | +1.27% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 153.00K | $187.0K | $372.4M | Emerging Markets | +0.94% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.04% | 143.00K | $175.5K | $469.5M | Emerging Markets | -0.32% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.66M | $2.5M | $13.60B | Developed Markets | +0.82% | |
| 6 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 9.59M | $12.2M | $160.58B | Emerging Markets | +0.70% | |
| 7 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 9.78M | $9.2M | $162.30B | Emerging Markets | +0.59% | |
| 8 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 33.00K | $41.4K | $1.76B | Developed Markets | +0.40% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.