어떤 ETF가 보유하고 있나요 9636.HK?
JF SmartInvest Holdings Ltd — 11 ETF 보유 중, 평가액 $15.5M 전체 4.20M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.25% | 46.00K | $163.5K | $66.6M | Emerging Markets | -0.17% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.06% | 74.30K | $316.3K | $498.1M | Emerging Markets | -0.09% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 25.30K | $89.9K | $372.4M | Emerging Markets | +0.49% | |
| 4 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 118.50K | $410.9K | $1.91B | Clean Energy | +0.08% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 542.30K | $2.1M | $13.60B | Developed Markets | -0.11% | |
| 6 | GLOF iShares Global Equity Factor ETF | 0.01% | 7.30K | $25.9K | $214.2M | Developed Markets | +0.06% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.01% | 15.80K | $55.4K | $469.5M | Emerging Markets | +0.34% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.84M | $7.1M | $162.30B | Emerging Markets | +0.03% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.40M | $4.9M | $160.58B | Emerging Markets | -0.05% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 124.00K | $427.3K | $17.68B | Emerging Markets | +0.10% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 500 | $1.7K | $1.76B | Developed Markets | -0.22% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.