أي صناديق المؤشرات المتداولة تمتلك 9961.HK?
Trip.com Group Limited · Consumer Cyclical · Travel Services · SG — 91 صناديق ETF تمتلكه، بقيمة $1.96B عبر 42.45M أسهم.
المقتنيات كما في Aug 28, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | CHIQ Global X - MSCI China Consumer… | 4.40% | 113.72K | $5.3M | $115.6M | Consumer Discretionary | -1.36% | |
| 2 | KWEB KraneShares CSI China Internet ETF | 3.75% | 4.30M | $194.8M | $5.21B | Technology | -0.68% | |
| 3 | KTEC KraneShares Hang Seng TECH Index ETF | 3.04% | 37.95K | $1.8M | $56.2M | Technology | -0.39% | |
| 4 | FXI iShares China Large-Cap ETF | 2.27% | 2.11M | $95.8M | $4.24B | Emerging Markets | -0.87% | |
| 5 | KEMQ KraneShares Public-Private Emerging… | 2.22% | 12.55K | $581.1K | $26.0M | Technology | -0.22% | |
| 6 | FPA First Trust Asia Pacific ex-Japan… | 1.32% | 31.60K | $1.5M | $111.9M | International | +0.74% | |
| 7 | MCHI iShares MSCI China ETF | 1.05% | 1.46M | $66.3M | $6.34B | Financials | -0.36% | |
| 8 | CXSE WisdomTree China ex-State-Owned… | 0.98% | 104.73K | $4.8M | $498.1M | Emerging Markets | +0.20% | |
| 9 | FLCH Franklin FTSE China ETF | 0.95% | 69.55K | $3.2M | $333.5M | Emerging Markets | -0.05% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.76% | 78.72K | $3.6M | $469.5M | Emerging Markets | -0.32% | |
| 11 | EMCS Xtrackers MSCI Emerging Markets Climate… | 0.71% | 158.28K | $7.2M | $1.01B | Clean Energy | +0.64% | |
| 12 | EMKT Lazard Emerging Markets Opportunities… | 0.62% | 24.20K | $1.1M | $179.0M | Preferred Stocks | -0.40% | |
| 13 | BKF iShares MSCI BIC ETF | 0.62% | 10.05K | $463.3K | $75.7M | Financials | 0.00% | |
| 14 | IBUY Amplify Online Retail ETF | 0.59% | 16.35K | $757.0K | $130.3M | Consumer Discretionary | -0.72% | |
| 15 | AIA iShares Asia 50 ETF | 0.57% | 647.70K | $29.4M | $5.18B | Technology | +0.52% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.57% | 4.15K | $191.3K | $33.8M | Emerging Markets | +0.05% | |
| 17 | IDVY First Trust International Rising… | 0.52% | 150 | $6.9K | $1.4M | Dividend | -0.26% | |
| 18 | ECON Columbia Research Enhanced Emerging… | 0.50% | 33.87K | $1.6M | $313.6M | Emerging Markets | +0.54% | |
| 19 | EMXF iShares ESG Advanced MSCI EM ETF | 0.48% | 17.05K | $786.1K | $164.8M | Financials | +0.14% | |
| 20 | FHK First Trust Hong Kong AlphaDEX Fund | 0.47% | 131.33K | $6.1M | $3.4M | Real Estate | -0.79% | |
| 21 | FCAN First Trust Canada AlphaDEX Fund | 0.47% | 131.33K | $6.1M | $3.1M | Real Estate | -0.17% | |
| 22 | FAUS First Trust Australia AlphaDEX Fund | 0.47% | 131.33K | $6.1M | $2.7M | Real Estate | -0.19% | |
| 23 | FKO First Trust South Korea AlphaDEX Fund | 0.47% | 131.33K | $6.1M | $2.0M | Real Estate | -1.38% | |
| 24 | FDT First Trust Developed Markets ex-US… | 0.46% | 133.74K | $6.1M | $1.33B | Developed Markets | +0.67% | |
| 25 | DFEV Dimensional - Emerging Markets Value ETF | 0.44% | 204.60K | $9.3M | $2.13B | Emerging Markets | +0.85% | |
| 26 | EMC Global X - Emerging Markets Great… | 0.43% | 5.40K | $250.0K | $57.9M | Emerging Markets | +0.44% | |
| 27 | RXI iShares Global Consumer Discretionary… | 0.42% | 24.90K | $1.1M | $271.2M | Financials | -1.01% | |
| 28 | DFSE Dimensional Emerging Markets… | 0.35% | 49.30K | $2.3M | $642.2M | Emerging Markets | +0.82% | |
| 29 | SPWO SP Funds S&P World (ex-US) ETF | 0.30% | 14.19K | $657.1K | $189.4M | Emerging Markets | +0.21% | |
| 30 | TEMR T. Rowe Price Emerging Markets Equity… | 0.30% | 1.55K | $71.5K | $24.3M | Emerging Markets | 0.00% | |
| 31 | WRND NYLI Global Equity R&D Leaders ETF | 0.29% | 668 | $30.9K | $10.5M | International | +1.02% | |
| 32 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.29% | 54.65K | $2.5M | $870.8M | Emerging Markets | +0.54% | |
| 33 | JHEM John Hancock Multifactor Emerging… | 0.28% | 64.95K | $3.0M | $1.03B | Emerging Markets | +0.51% | |
| 34 | EMCR Xtrackers Emerging Markets Carbon… | 0.28% | 3.69K | $170.6K | $60.6M | Clean Energy | +0.48% | |
| 35 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.25% | 22.41K | $1.0M | $418.4M | Emerging Markets | +0.59% | |
| 36 | SCHE Schwab Emerging Markets Equity ETF | 0.25% | 717.89K | $32.5M | $12.91B | Emerging Markets | +0.46% | |
| 37 | GMF State Street SPDR S&P Emerging Asia… | 0.25% | 23.23K | $1.1M | $428.8M | Emerging Markets | +0.64% | |
| 38 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.24% | 206.28K | $9.4M | $3.86B | Emerging Markets | +0.65% | |
| 39 | JSTC Adasina Social Justice All Cap Global… | 0.24% | 12.00K | $614.1K | $270.0M | Developed Markets | +0.26% | |
| 40 | VWO Vanguard FTSE Emerging Markets ETF | 0.24% | 8.48M | $397.5M | $162.30B | Emerging Markets | +0.59% | |
| 41 | XSOE WisdomTree Emerging Markets… | 0.23% | 109.77K | $5.0M | $2.14B | Emerging Markets | +0.63% | |
| 42 | EEMX State Street SPDR MSCI Emerging Markets… | 0.23% | 9.24K | $426.0K | $184.7M | Clean Energy | +0.38% | |
| 43 | FLAX Franklin FTSE Asia ex Japan ETF | 0.23% | 2.90K | $134.3K | $57.9M | Emerging Markets | +0.44% | |
| 44 | HEEM iShares Currency Hedged MSCI Emerging… | 0.22% | 14.08K | $649.2K | $290.3M | Emerging Markets | -0.16% | |
| 45 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.22% | 5.29K | $245.0K | $107.9M | Emerging Markets | -0.08% | |
| 46 | EEM iShares MSCI Emerging Markets ETF | 0.22% | 1.49M | $67.6M | $31.18B | Emerging Markets | +0.66% | |
| 47 | SPEM State Street SPDR Portfolio Emerging… | 0.20% | 785.96K | $35.7M | $17.68B | Emerging Markets | +0.47% | |
| 48 | GSEE Goldman Sachs MarketBeta Emerging… | 0.20% | 5.96K | $274.9K | $137.3M | Emerging Markets | +0.42% | |
| 49 | IEMG iShares Core MSCI Emerging Markets ETF | 0.19% | 6.74M | $305.8M | $160.58B | Emerging Markets | +0.70% | |
| 50 | DFAE Dimensional - Emerging Core Equity… | 0.19% | 412.80K | $18.9M | $10.02B | Emerging Markets | +0.78% | |
| 51 | ROAM Hartford Multifactor Emerging Markets… | 0.19% | 4.40K | $202.9K | $109.5M | Emerging Markets | +0.54% | |
| 52 | DFEM Dimensional - Emerging Markets Core… | 0.11% | 237.60K | $10.9M | $9.55B | Emerging Markets | +0.76% | |
| 53 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 7.55K | $349.6K | $353.5M | Emerging Markets | +0.48% | |
| 54 | VSGX Vanguard ESG International Stock ETF | 0.09% | 121.25K | $5.7M | $6.50B | Developed Markets | +0.10% | |
| 55 | TIER T. Rowe Price International Equity… | 0.08% | 800 | $36.9K | $44.6M | Emerging Markets | -0.02% | |
| 56 | ESGE iShares ESG Aware MSCI EM ETF | 0.08% | 125.97K | $5.7M | $6.90B | Emerging Markets | +0.59% | |
| 57 | QEMM State Street SPDR MSCI Emerging Markets… | 0.08% | 1.03K | $47.7K | $60.9M | Emerging Markets | +0.25% | |
| 58 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 5.18K | $239.9K | $320.5M | Developed Markets | -0.06% | |
| 59 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 5.64K | $260.1K | $356.3M | Developed Markets | -0.23% | |
| 60 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 27.59K | $1.3M | $1.73B | Emerging Markets | +0.53% | |
| 61 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 197.91K | $9.0M | $12.60B | Financials | +0.08% | |
| 62 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.07% | 44.23K | $2.0M | $2.89B | Emerging Markets | +0.05% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 1.44M | $67.5M | $95.90B | Developed Markets | +0.06% | |
| 64 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 9.32K | $425.7K | $648.5M | Developed Markets | +0.10% | |
| 65 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 177.60K | $8.1M | $12.65B | Developed Markets | +0.37% | |
| 66 | VXUS Vanguard Total International Stock ETF | 0.06% | 8.90M | $417.2M | $646.20B | Developed Markets | +0.13% | |
| 67 | IXUS iShares Core MSCI Total International… | 0.06% | 821.69K | $37.3M | $61.10B | Developed Markets | +0.14% | |
| 68 | FNDE Schwab Fundamental Emerging Markets… | 0.05% | 122.31K | $5.6M | $10.17B | Emerging Markets | +0.41% | |
| 69 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 16.55K | $755.7K | $1.76B | Developed Markets | +0.40% | |
| 70 | EMGF iShares Emerging Markets Equity Factor… | 0.04% | 17.85K | $810.2K | $1.91B | Clean Energy | +0.46% | |
| 71 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 7.60K | $345.0K | $1.18B | Clean Energy | +0.69% | |
| 72 | CORO iShares International Country Rotation… | 0.03% | 54.01K | $2.5M | $8.38B | Emerging Markets | +0.24% | |
| 73 | ACWI iShares MSCI ACWI ETF | 0.03% | 194.78K | $8.8M | $33.29B | Developed Markets | +0.39% | |
| 74 | VT Vanguard Total World Stock ETF | 0.02% | 513.35K | $24.1M | $97.90B | Developed Markets | +0.44% | |
| 75 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 213 | $9.8K | $41.6M | Developed Markets | +0.30% | |
| 76 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 83 | $3.8K | $16.1M | Developed Markets | +0.41% | |
| 77 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 147 | $6.8K | $28.6M | Developed Markets | +0.38% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 310 | $14.3K | $61.4M | Developed Markets | +0.42% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 432 | $19.9K | $90.0M | Developed Markets | +0.44% | |
| 80 | NZAC State Street SPDR MSCI ACWI Climate… | 0.02% | 908 | $41.9K | $198.2M | Clean Energy | +0.66% | |
| 81 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 415 | $19.1K | $95.7M | Developed Markets | +0.21% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 417 | $19.2K | $111.4M | Developed Markets | +0.34% | |
| 83 | AOA iShares Core 80/20 Aggressive… | 0.02% | 12.18K | $553.0K | $3.31B | Developed Markets | +0.33% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 368 | $17.0K | $114.1M | Developed Markets | +0.10% | |
| 85 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 10.57K | $480.0K | $3.76B | Developed Markets | +0.24% | |
| 86 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 210 | $9.7K | $81.0M | Developed Markets | +0.24% | |
| 87 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 500 | $24.1K | $118.2M | Developed Markets | -0.43% | |
| 88 | GLOF iShares Global Equity Factor ETF | 0.01% | 500 | $23.1K | $214.2M | Developed Markets | +0.11% | |
| 89 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.45K | $156.6K | $1.81B | Developed Markets | +0.20% | |
| 90 | IRTR iShares LifePath Retirement ETF | 0.01% | 109 | $5.0K | $59.8M | Developed Markets | +0.08% | |
| 91 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.15K | $52.3K | $797.4M | Developed Markets | +0.10% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.