哪些ETF持有 9969.HK?
InnoCare Pharma Limited · Healthcare · Biotechnology · CN — 19 ETF持有,市值 $94.5M 覆盖 53.50M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 1.01% | 384.00K | $613.6K | $62.1M | Emerging Markets | -0.27% | |
| 2 | AGNG Global X - Aging Population ETF | 0.25% | 137.00K | $222.2K | $87.8M | Healthcare | +0.41% | |
| 3 | ENHE iShares Enhanced Emerging Markets… | 0.17% | 11.00K | $17.6K | $10.6M | Emerging Markets | -0.90% | |
| 4 | CXSE WisdomTree China ex-State-Owned… | 0.15% | 385.00K | $685.3K | $453.7M | Emerging Markets | -1.47% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 208.00K | $332.3K | $390.0M | Emerging Markets | -0.69% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 5.17M | $9.4M | $14.50B | Developed Markets | -0.39% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.04% | 125.00K | $199.7K | $446.5M | Emerging Markets | -0.96% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 8.00K | $13.0K | $60.9M | Clean Energy | -0.83% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 17.26M | $31.4M | $168.50B | Emerging Markets | -0.06% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.02% | 206.00K | $366.7K | $2.13B | Emerging Markets | -0.96% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.05M | $17.7M | $160.25B | Emerging Markets | -0.96% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 25.00K | $41.5K | $421.6M | Emerging Markets | -0.24% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 20.00K | $32.4K | $353.1M | Emerging Markets | -0.51% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 479.00K | $765.3K | $9.67B | Emerging Markets | -0.91% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.01% | 242.00K | $440.3K | $6.80B | Developed Markets | -0.58% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.00% | 17.59M | $32.0M | $665.70B | Developed Markets | -0.48% | |
| 17 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.37K | $5.4K | $137.2M | Emerging Markets | -0.69% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 14.47K | $23.1K | $623.7M | Developed Markets | -0.41% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 188.00K | $301.6K | $17.52B | Emerging Markets | -0.16% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.