哪些ETF持有 000027.SZ?
Shenzhen Energy Group Co., Ltd. · Utilities · Regulated Electric · CN — 12 ETF持有,市值 $1.4M 覆盖 1.45M 股份.
持仓数据截至 Oct 13, 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 | ASHS Xtrackers Harvest CSI 500 China… | 0.10% | 30.16K | $28.6K | $31.8M | Emerging Markets | +0.36% | |
| 2 | FLCH Franklin FTSE China ETF | 0.01% | 42.60K | $40.3K | $293.9M | Emerging Markets | +0.10% | |
| 3 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 258.00K | $244.4K | $1.93B | Clean Energy | -0.55% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.01% | 206.40K | $195.5K | $1.74B | Dividend | +0.08% | |
| 5 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 423.60K | $398.7K | $12.90B | Emerging Markets | -0.08% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 10.60K | $10.0K | $353.1M | Emerging Markets | -0.62% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $1.5K | $58.1M | Emerging Markets | -0.75% | |
| 8 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 20.50K | $19.4K | $864.1M | Emerging Markets | -0.60% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 216.00K | $204.6K | $10.11B | Emerging Markets | -0.46% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 2.65K | $2.5K | $138.1M | Emerging Markets | 0.00% | |
| 11 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 233.20K | $221.8K | $17.60B | Emerging Markets | +0.06% | |
| 12 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.77K | $3.6K | $627.8M | Developed Markets | +0.03% |
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.