哪些ETF持有 000031.SZ?
GRANDJOY HOLDINGS GROUP LTD A — 6 ETF持有,市值 $758.5K 覆盖 2.33M 股份.
持仓数据截至 Aug 26, 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 | GXC State Street SPDR S&P China ETF | 0.01% | 193.00K | $61.3K | $469.5M | Emerging Markets | -0.32% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.01% | 1.24M | $405.7K | $3.90B | Real Estate | -0.28% | |
| 3 | FLCH Franklin FTSE China ETF | 0.00% | 46.20K | $15.2K | $333.5M | Emerging Markets | -0.05% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 238.80K | $77.8K | $2.13B | Emerging Markets | +0.85% | |
| 5 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 359.07K | $116.0K | $12.91B | Emerging Markets | +0.46% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 255.00K | $82.6K | $17.68B | Emerging Markets | +0.47% |
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.