Welke ETF's bezitten NOAH?
NOAH HOLDINGS LTD SPON ADS ADR USD.0005 — 15 ETF's bezitten het, ter waarde van $14.0M over 1.02M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DINT Davis Select International ETF | 1.59% | 107.60K | $3.9M | $292.5M | Emerging Markets | -0.23% | |
| 2 | DWLD Davis Select Worldwide ETF | 1.01% | 96.39K | $2.9M | $610.9M | Emerging Markets | -0.51% | |
| 3 | ECNS iShares MSCI China Small-Cap ETF | 0.25% | 18.39K | $161.5K | $66.6M | Emerging Markets | +0.14% | |
| 4 | PGJ Invesco Golden Dragon China ETF | 0.24% | 25.24K | $221.6K | $91.2M | Emerging Markets | -1.04% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 4.57K | $40.1K | $123.8M | Emerging Markets | +0.82% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 9.19K | $80.7K | $372.4M | Emerging Markets | +1.01% | |
| 7 | APIE ActivePassive International Equity ETF | 0.02% | 28.07K | $246.2K | $953.8M | Developed Markets | +0.07% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 4.56K | $40.0K | $221.3M | Emerging Markets | +0.45% | |
| 9 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 14.27K | $124.3K | $688.6M | Emerging Markets | +1.33% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.02% | 9.79K | $85.5K | $469.5M | Emerging Markets | -0.32% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 170.84K | $1.5M | $27.58B | Emerging Markets | +0.55% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.00% | 6.84K | $60.0K | $1.50B | Emerging Markets | +0.39% | |
| 13 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 1.63K | $14.3K | $428.8M | Emerging Markets | +0.56% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 498.46K | $4.4M | $160.58B | Emerging Markets | +0.56% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 27.84K | $242.7K | $17.68B | Emerging Markets | +0.54% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.