Hangi ETF'ler sahip 000027.SZ?
SHENZHEN ENERGY GROUP LTD A — 13 ETF'ler tutuyor, değer $4.8M genelinde 5.00M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASHS Xtrackers Harvest CSI 500 China… | 0.09% | 32.26K | $29.5K | $33.7M | Emerging Markets | +2.55% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.01% | 212.80K | $236.4K | $1.74B | Dividend | +0.86% | |
| 3 | FLCH Franklin FTSE China ETF | 0.01% | 46.20K | $42.2K | $333.5M | Emerging Markets | -0.05% | |
| 4 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 175.70K | $161.4K | $1.91B | Clean Energy | +0.46% | |
| 5 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 423.60K | $385.5K | $12.91B | Emerging Markets | +0.46% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 10.60K | $9.7K | $353.5M | Emerging Markets | +0.28% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $1.5K | $57.9M | Emerging Markets | +0.44% | |
| 8 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 20.50K | $18.8K | $882.7M | Emerging Markets | +0.57% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.62M | $3.5M | $162.30B | Emerging Markets | +0.59% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 216.00K | $198.4K | $10.02B | Emerging Markets | +0.78% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 2.65K | $2.4K | $137.3M | Emerging Markets | +0.49% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 233.20K | $212.8K | $17.68B | Emerging Markets | +0.47% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.77K | $3.4K | $648.5M | Developed Markets | +0.10% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.