Какие ETF владеют 9896.HK?
MINISO Group Holding Ltd — 41 ETF держат, стоимость $77.6M по 25.23M 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 | CHIQ Global X - MSCI China Consumer… | 0.69% | 295.20K | $827.6K | $115.6M | Consumer Discretionary | -1.36% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.08% | 115.60K | $425.4K | $498.1M | Emerging Markets | +0.20% | |
| 3 | MCHI iShares MSCI China ETF | 0.05% | 1.09M | $3.0M | $6.34B | Financials | -0.36% | |
| 4 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 247.79K | $679.8K | $1.73B | Emerging Markets | +0.53% | |
| 5 | FLCH Franklin FTSE China ETF | 0.04% | 46.20K | $129.6K | $333.5M | Emerging Markets | -0.05% | |
| 6 | BKF iShares MSCI BIC ETF | 0.03% | 7.42K | $20.8K | $75.7M | Financials | 0.00% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 8.80K | $24.7K | $93.6M | Dividend | +0.12% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.03% | 57.20K | $159.7K | $642.2M | Emerging Markets | +0.82% | |
| 9 | LDEM iShares ESG MSCI EM Leaders ETF | 0.02% | 2.97K | $8.3K | $33.8M | Emerging Markets | +0.05% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 74.34K | $207.5K | $870.8M | Emerging Markets | +0.54% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.02% | 13.83K | $38.8K | $164.8M | Financials | +0.14% | |
| 12 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 4.36K | $12.2K | $60.6M | Clean Energy | +0.48% | |
| 13 | XSOE WisdomTree Emerging Markets… | 0.02% | 104.00K | $382.7K | $2.14B | Emerging Markets | +0.63% | |
| 14 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 3.80K | $10.7K | $60.9M | Emerging Markets | +0.25% | |
| 15 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 7.94K | $22.3K | $137.3M | Emerging Markets | +0.42% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.52M | $21.3M | $162.30B | Emerging Markets | +0.59% | |
| 17 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 8.20K | $23.0K | $184.7M | Clean Energy | +0.38% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 542.87K | $1.5M | $12.91B | Emerging Markets | +0.46% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 11.37K | $32.0K | $290.3M | Emerging Markets | -0.16% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.20M | $3.4M | $31.18B | Emerging Markets | +0.66% | |
| 21 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 30.20K | $84.7K | $882.7M | Emerging Markets | +0.57% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.28M | $14.7M | $160.58B | Emerging Markets | +0.70% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 304.60K | $850.2K | $10.02B | Emerging Markets | +0.78% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 3.34K | $9.4K | $107.9M | Emerging Markets | -0.08% | |
| 25 | VYMI Vanguard International High Dividend… | 0.01% | 546.52K | $1.8M | $21.90B | Financials | -0.49% | |
| 26 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 1.60K | $4.5K | $57.9M | Emerging Markets | +0.44% | |
| 27 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 88.16K | $246.1K | $3.86B | Emerging Markets | +0.65% | |
| 28 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.97K | $22.3K | $353.5M | Emerging Markets | +0.48% | |
| 29 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 6.75K | $18.9K | $320.5M | Developed Markets | -0.06% | |
| 30 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 21.60K | $60.3K | $1.18B | Clean Energy | +0.69% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 97.55K | $318.5K | $6.50B | Developed Markets | +0.10% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.00% | 845.99K | $2.4M | $61.10B | Developed Markets | +0.14% | |
| 33 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 4.66K | $13.1K | $356.3M | Developed Markets | -0.23% | |
| 34 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 164.03K | $457.9K | $12.60B | Financials | +0.08% | |
| 35 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 37.40K | $103.7K | $2.89B | Emerging Markets | +0.05% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.05M | $3.4M | $95.90B | Developed Markets | +0.06% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.57M | $21.5M | $646.20B | Developed Markets | +0.13% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 7.41K | $20.3K | $648.5M | Developed Markets | +0.10% | |
| 39 | CORO iShares International Country Rotation… | 0.00% | 40.42K | $112.8K | $8.38B | Emerging Markets | +0.24% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.00% | 100.42K | $280.3K | $33.29B | Developed Markets | +0.39% | |
| 41 | BDVL iShares Disciplined Volatility Equity… | -0.05% | -347.80K | -$970.8K | $1.78B | Developed Markets | +0.28% |
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.