أي صناديق المؤشرات المتداولة تمتلك 9969.HK?
InnoCare Pharma Ltd — 19 صناديق ETF تمتلكه، بقيمة $94.5M عبر 53.18M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 1.15% | 405.00K | $757.0K | $66.6M | Emerging Markets | -0.17% | |
| 2 | AGNG Global X - Aging Population ETF | 0.26% | 139.40K | $253.7K | $96.4M | Healthcare | -0.71% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.16% | 106.00K | $197.2K | $123.8M | Emerging Markets | +0.32% | |
| 4 | CXSE WisdomTree China ex-State-Owned… | 0.11% | 375.00K | $611.4K | $498.1M | Emerging Markets | -0.09% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 204.00K | $381.3K | $372.4M | Emerging Markets | +0.49% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 4.89M | $8.5M | $13.60B | Developed Markets | -0.11% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.05% | 124.00K | $224.0K | $469.5M | Emerging Markets | +0.34% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 8.00K | $14.6K | $60.6M | Clean Energy | +0.01% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 17.11M | $29.8M | $162.30B | Emerging Markets | +0.03% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.02% | 206.00K | $335.9K | $2.14B | Emerging Markets | -0.15% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.05M | $21.0M | $160.58B | Emerging Markets | -0.05% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 25.00K | $46.7K | $428.8M | Emerging Markets | +0.32% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 20.00K | $36.4K | $353.5M | Emerging Markets | +0.02% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 479.00K | $911.1K | $9.55B | Emerging Markets | -0.02% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.01% | 242.00K | $421.1K | $6.50B | Developed Markets | -0.25% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.00% | 17.59M | $30.6M | $646.20B | Developed Markets | -0.34% | |
| 17 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.37K | $6.3K | $137.3M | Emerging Markets | 0.00% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 14.36K | $25.3K | $648.5M | Developed Markets | -0.37% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 188.00K | $355.5K | $17.68B | Emerging 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.