Какие ETF владеют 9896.HK?
MINISO Group Holding Ltd · Consumer Cyclical · Specialty Retail · CN — 38 ETF держат, стоимость $37.7M по 16.38M акций.
Состав портфеля на Oct 11, 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… | 0.70% | 311.20K | $712.6K | $102.4M | Consumer Discretionary | -0.99% | |
| 2 | QQI Invesco Nasdaq International Innovators… | 0.15% | 2.57K | $6.0K | $4.0M | International | -0.50% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.05% | 106.40K | $234.1K | $453.7M | Emerging Markets | -1.45% | |
| 4 | MCHI iShares MSCI China ETF | 0.04% | 1.05M | $2.4M | $6.01B | Financials | -0.81% | |
| 5 | FLCH Franklin FTSE China ETF | 0.03% | 42.60K | $97.5K | $293.9M | Emerging Markets | -0.92% | |
| 6 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 13.20K | $30.2K | $94.5M | Dividend | -0.68% | |
| 7 | XSOE WisdomTree Emerging Markets… | 0.03% | 252.80K | $556.3K | $2.13B | Emerging Markets | -0.97% | |
| 8 | BKF iShares MSCI BIC ETF | 0.02% | 6.82K | $15.5K | $67.8M | Financials | -0.09% | |
| 9 | LDEM iShares ESG MSCI EM Leaders ETF | 0.02% | 2.97K | $6.7K | $33.4M | Emerging Markets | -0.77% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 74.34K | $168.5K | $865.8M | Emerging Markets | -0.97% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.02% | 14.23K | $32.3K | $171.1M | Financials | -0.65% | |
| 12 | GEM Goldman Sachs ActiveBeta Emerging… | 0.02% | 142.88K | $323.9K | $1.75B | Emerging Markets | -0.94% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 4.36K | $10.0K | $60.9M | Clean Energy | -0.82% | |
| 14 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 8.20K | $18.6K | $184.8M | Clean Energy | -0.95% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 542.87K | $1.2M | $12.90B | Emerging Markets | -0.14% | |
| 16 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 157.76K | $357.6K | $3.93B | Emerging Markets | -1.04% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.59M | $15.5M | $168.50B | Emerging Markets | -0.08% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.16M | $2.6M | $30.98B | Emerging Markets | -0.99% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 11.19K | $25.4K | $301.2M | Emerging Markets | -1.19% | |
| 20 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 30.00K | $70.4K | $872.4M | Emerging Markets | -0.92% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.27M | $12.0M | $160.25B | Emerging Markets | -0.94% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 3.34K | $7.7K | $111.0M | Emerging Markets | -0.89% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 304.60K | $690.4K | $10.11B | Emerging Markets | -0.88% | |
| 24 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 1.60K | $3.7K | $58.1M | Emerging Markets | -1.21% | |
| 25 | VYMI Vanguard International High Dividend… | 0.01% | 605.12K | $1.4M | $22.80B | Financials | +0.19% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.97K | $18.2K | $353.1M | Emerging Markets | -0.32% | |
| 27 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 6.75K | $15.5K | $326.8M | Developed Markets | -0.18% | |
| 28 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 22.00K | $49.9K | $1.20B | Clean Energy | 0.00% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 97.55K | $229.0K | $6.80B | Developed Markets | -0.58% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 236.83K | $536.8K | $17.63B | Financials | -0.40% | |
| 31 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 38.60K | $87.5K | $2.86B | Emerging Markets | -0.47% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 4.64K | $10.5K | $347.7M | Developed Markets | -0.35% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 7.47K | $16.9K | $623.7M | Developed Markets | -0.37% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.05M | $2.5M | $98.60B | Developed Markets | -0.38% | |
| 35 | CORO iShares International Country Rotation… | 0.00% | 50.57K | $114.8K | $13.15B | Emerging Markets | -0.48% | |
| 36 | ACWI iShares MSCI ACWI ETF | 0.00% | 100.42K | $227.6K | $33.25B | Developed Markets | -0.21% | |
| 37 | AVNC Avantis All International Core Equity… | 0.00% | 200 | $453.89 | $98.0M | Developed Markets | -0.06% | |
| 38 | BDVL iShares Disciplined Volatility Equity… | -0.25% | -1.96M | -$4.5M | $1.76B | Developed Markets | +0.06% |
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.