Какие ETF владеют 000001.SZ?
Ping An Bank Co., Ltd. · Financial Services · Banks - Regional · CN — 55 ETF держат, стоимость $151.5M по 87.66M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMEM Sophus Capital Emerging Market ETF | 1.04% | 365.30K | $620.0K | $60.1M | Emerging Markets | +0.70% | |
| 2 | KBA KraneShares Bosera MSCI China A 50… | 0.79% | 684.27K | $1.2M | $145.8M | Emerging Markets | +0.36% | |
| 3 | CNYA iShares MSCI China A ETF | 0.45% | 592.66K | $1.0M | $223.6M | Emerging Markets | +0.80% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.44% | 3.98M | $6.9M | $1.55B | Emerging Markets | +0.99% | |
| 5 | CXSE WisdomTree China ex-State-Owned… | 0.38% | 1.06M | $1.9M | $498.1M | Emerging Markets | +0.20% | |
| 6 | TEMR T. Rowe Price Emerging Markets Equity… | 0.29% | 41.10K | $69.7K | $24.3M | Emerging Markets | 0.00% | |
| 7 | TIER T. Rowe Price International Equity… | 0.17% | 44.60K | $75.6K | $44.6M | Emerging Markets | -0.02% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.17% | 72.60K | $123.3K | $83.7M | Emerging Markets | -1.26% | |
| 9 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.17% | 72.60K | $123.3K | $78.0M | Emerging Markets | -0.83% | |
| 10 | JIVE JPMorgan International Value ETF | 0.16% | 3.43M | $6.0M | $3.85B | Financials | -0.41% | |
| 11 | FNDE Schwab Fundamental Emerging Markets… | 0.12% | 6.77M | $11.8M | $10.17B | Emerging Markets | +0.41% | |
| 12 | PXH Invesco RAFI Emerging Markets ETF | 0.11% | 1.23M | $2.2M | $2.01B | Emerging Markets | +0.37% | |
| 13 | BREE MFS Blended Research Emerging Markets… | 0.09% | 14.10K | $23.9K | $24.8M | Emerging Markets | +0.13% | |
| 14 | FLCH Franklin FTSE China ETF | 0.08% | 161.70K | $274.2K | $333.5M | Emerging Markets | -0.05% | |
| 15 | GXC State Street SPDR S&P China ETF | 0.08% | 224.35K | $378.0K | $469.5M | Emerging Markets | -0.32% | |
| 16 | MCHI iShares MSCI China ETF | 0.08% | 2.83M | $4.9M | $6.34B | Financials | -0.36% | |
| 17 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.08% | 8.40K | $13.7K | $14.3M | Emerging Markets | -0.36% | |
| 18 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 30.80K | $52.3K | $93.6M | Dividend | +0.12% | |
| 19 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 463.20K | $808.5K | $1.73B | Emerging Markets | +0.53% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.04% | 532.83K | $929.6K | $2.14B | Emerging Markets | +0.63% | |
| 21 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 519.30K | $906.0K | $2.13B | Emerging Markets | +0.85% | |
| 22 | BKF iShares MSCI BIC ETF | 0.04% | 18.50K | $31.4K | $75.7M | Financials | 0.00% | |
| 23 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 264.40K | $456.1K | $1.18B | Clean Energy | +0.69% | |
| 24 | LDEM iShares ESG MSCI EM Leaders ETF | 0.04% | 7.40K | $12.5K | $33.8M | Emerging Markets | +0.05% | |
| 25 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 35.40K | $60.0K | $164.8M | Financials | +0.14% | |
| 26 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 161.34K | $278.3K | $870.8M | Emerging Markets | +0.54% | |
| 27 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 10.40K | $17.6K | $60.9M | Emerging Markets | +0.25% | |
| 28 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 8.82K | $15.0K | $60.6M | Clean Energy | +0.48% | |
| 29 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 1.69M | $2.9M | $12.91B | Emerging Markets | +0.46% | |
| 30 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 7.20K | $12.2K | $57.9M | Emerging Markets | +0.44% | |
| 31 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 98.40K | $171.7K | $882.7M | Emerging Markets | +0.57% | |
| 32 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 18.28M | $31.5M | $162.30B | Emerging Markets | +0.59% | |
| 33 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 11.80K | $20.0K | $107.9M | Emerging Markets | -0.08% | |
| 34 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 1.73M | $3.0M | $17.68B | Emerging Markets | +0.47% | |
| 35 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 372.74K | $643.0K | $3.86B | Emerging Markets | +0.65% | |
| 36 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 13.34K | $22.6K | $137.3M | Emerging Markets | +0.42% | |
| 37 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 2.92M | $5.0M | $31.18B | Emerging Markets | +0.66% | |
| 38 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 27.58K | $46.9K | $290.3M | Emerging Markets | -0.16% | |
| 39 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 17.59K | $29.8K | $184.7M | Clean Energy | +0.38% | |
| 40 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 905.72K | $1.6M | $10.02B | Emerging Markets | +0.78% | |
| 41 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 30.60K | $52.0K | $353.5M | Emerging Markets | +0.48% | |
| 42 | VYMI Vanguard International High Dividend… | 0.01% | 1.60M | $2.8M | $21.90B | Financials | -0.49% | |
| 43 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 10.96M | $18.9M | $160.58B | Emerging Markets | +0.70% | |
| 44 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 492.30K | $858.9K | $9.55B | Emerging Markets | +0.76% | |
| 45 | DFSE Dimensional Emerging Markets… | 0.01% | 33.00K | $57.6K | $642.2M | Emerging Markets | +0.82% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.01% | 280.80K | $483.9K | $6.50B | Developed Markets | +0.10% | |
| 47 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 488.60K | $842.9K | $12.60B | Financials | +0.08% | |
| 48 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 13.89K | $23.6K | $356.3M | Developed Markets | -0.23% | |
| 49 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 3.19M | $5.5M | $95.90B | Developed Markets | +0.06% | |
| 50 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 19.05K | $33.3K | $648.5M | Developed Markets | +0.10% | |
| 51 | VXUS Vanguard Total International Stock ETF | 0.00% | 18.70M | $32.2M | $646.20B | Developed Markets | +0.13% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.00% | 1.59M | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 53 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 6.60K | $11.2K | $320.5M | Developed Markets | -0.06% | |
| 54 | ACWI iShares MSCI ACWI ETF | 0.00% | 422.40K | $728.7K | $33.29B | Developed Markets | +0.39% | |
| 55 | CORO iShares International Country Rotation… | 0.00% | 104.23K | $180.3K | $8.38B | Emerging Markets | +0.24% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.