Welke ETF's bezitten 000564.SZ?
CCOOP GROUP LTD A — 18 ETF's bezitten het, ter waarde van $6.8M over 31.90M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CHIQ Global X - MSCI China Consumer… | 0.14% | 805.30K | $171.3K | $116.6M | Consumer Discretionary | -1.36% | |
| 2 | CNYA iShares MSCI China A ETF | 0.06% | 592.20K | $129.5K | $223.6M | Emerging Markets | +0.80% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 39.48K | $8.4K | $60.6M | Clean Energy | +0.48% | |
| 4 | FLCH Franklin FTSE China ETF | 0.01% | 169.40K | $37.0K | $333.5M | Emerging Markets | -0.05% | |
| 5 | MCHI iShares MSCI China ETF | 0.01% | 2.69M | $580.8K | $6.34B | Financials | -0.36% | |
| 6 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 270.10K | $58.3K | $870.8M | Emerging Markets | +0.54% | |
| 7 | BKF iShares MSCI BIC ETF | 0.01% | 18.50K | $4.0K | $75.7M | Financials | 0.00% | |
| 8 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 13.90K | $3.0K | $107.9M | Emerging Markets | -0.08% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 7.20K | $1.5K | $57.9M | Emerging Markets | +0.44% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 45.00K | $9.6K | $353.5M | Emerging Markets | +0.48% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 1.55M | $331.0K | $12.91B | Emerging Markets | +0.46% | |
| 12 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 91.70K | $19.8K | $882.7M | Emerging Markets | +0.57% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 17.21M | $3.6M | $162.30B | Emerging Markets | +0.59% | |
| 14 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 24.63K | $5.4K | $290.3M | Emerging Markets | -0.16% | |
| 15 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 2.62M | $566.5K | $31.18B | Emerging Markets | +0.66% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 5.63M | $1.2M | $160.58B | Emerging Markets | +0.70% | |
| 17 | CORO iShares International Country Rotation… | 0.00% | 97.60K | $21.5K | $8.38B | Emerging Markets | +0.24% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 20.40K | $4.4K | $1.76B | Developed Markets | +0.40% |
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.