哪些ETF持有 000564.SZ?
Ccoop Group Co., Ltd · Consumer Cyclical · Department Stores · CN — 7 ETF持有,市值 $4.3M 覆盖 19.10M 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 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 39.48K | $8.8K | $60.9M | Clean Energy | -0.65% | |
| 2 | FLCH Franklin FTSE China ETF | 0.01% | 156.20K | $34.8K | $293.9M | Emerging Markets | +0.10% | |
| 3 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 7.20K | $1.6K | $58.1M | Emerging Markets | -0.75% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 45.00K | $10.0K | $353.1M | Emerging Markets | -0.62% | |
| 5 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 1.55M | $333.2K | $12.90B | Emerging Markets | -0.08% | |
| 6 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 91.70K | $20.4K | $864.1M | Emerging Markets | -0.60% | |
| 7 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 17.21M | $3.9M | $168.50B | Emerging Markets | -0.08% |
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.