어떤 ETF가 보유하고 있나요 9969.HK?
InnoCare Pharma Ltd — 19 ETF 보유 중, 평가액 $94.4M 전체 53.18M 주.
기준일 보유 종목 Aug 28, 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 | 1.15% | 405.00K | $757.0K | $66.6M | Emerging Markets | +0.07% | |
| 2 | AGNG Global X - Aging Population ETF | 0.26% | 139.40K | $253.7K | $95.0M | Healthcare | -0.75% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.16% | 106.00K | $197.2K | $123.8M | Emerging Markets | +0.81% | |
| 4 | CXSE WisdomTree China ex-State-Owned… | 0.11% | 375.00K | $611.4K | $498.1M | Emerging Markets | +0.20% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 204.00K | $381.3K | $372.4M | Emerging Markets | +0.94% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 4.89M | $8.5M | $13.60B | Developed Markets | +0.82% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.05% | 124.00K | $224.0K | $469.5M | Emerging Markets | -0.32% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 8.00K | $14.6K | $60.6M | Clean Energy | +0.48% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 17.11M | $29.8M | $162.30B | Emerging Markets | +0.59% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.02% | 206.00K | $335.9K | $2.14B | Emerging Markets | +0.63% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.05M | $21.0M | $160.58B | Emerging Markets | +0.70% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 25.00K | $46.7K | $428.8M | Emerging Markets | +0.64% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 20.00K | $36.4K | $353.5M | Emerging Markets | +0.48% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 479.00K | $879.9K | $9.55B | Emerging Markets | +0.76% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.01% | 242.00K | $421.1K | $6.50B | Developed Markets | +0.10% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.00% | 17.59M | $30.6M | $646.20B | Developed Markets | +0.13% | |
| 17 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.37K | $6.3K | $137.3M | Emerging Markets | +0.42% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 14.36K | $25.3K | $648.5M | Developed Markets | +0.10% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 188.00K | $343.2K | $17.68B | Emerging Markets | +0.47% |
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.