Hangi ETF'ler sahip 000596.SZ?
Anhui Gujing Distillery Co Ltd — 31 ETF'ler tutuyor, değer $15.7M genelinde 1.15M 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 | CNYA iShares MSCI China A ETF | 0.08% | 13.50K | $185.6K | $223.6M | Emerging Markets | +1.21% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.06% | 68.95K | $932.7K | $1.55B | Emerging Markets | +0.95% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.03% | 8.97K | $120.1K | $469.5M | Emerging Markets | -0.11% | |
| 4 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.02% | 200 | $3.9K | $14.3M | Emerging Markets | -0.36% | |
| 5 | FLCH Franklin FTSE China ETF | 0.02% | 3.80K | $52.2K | $333.5M | Emerging Markets | +0.02% | |
| 6 | MCHI iShares MSCI China ETF | 0.01% | 63.20K | $854.7K | $6.34B | Financials | -0.14% | |
| 7 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 8.60K | $116.3K | $870.8M | Emerging Markets | +0.35% | |
| 8 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 112.70K | $1.5M | $12.91B | Emerging Markets | +0.20% | |
| 9 | BKF iShares MSCI BIC ETF | 0.01% | 600 | $8.2K | $75.7M | Financials | -0.39% | |
| 10 | DIEM Franklin Emerging Market Core Dividend… | 0.01% | 400 | $5.4K | $93.6M | Dividend | -0.16% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 200 | $2.7K | $57.9M | Emerging Markets | +0.09% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 29.90K | $404.4K | $9.55B | Emerging Markets | +0.66% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 30.70K | $415.2K | $10.02B | Emerging Markets | +0.60% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 5.30K | $71.7K | $2.13B | Emerging Markets | +0.72% | |
| 15 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 272 | $3.7K | $107.9M | Emerging Markets | +0.65% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 383.08K | $5.4M | $162.30B | Emerging Markets | +0.35% | |
| 17 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 2.10K | $28.4K | $882.7M | Emerging Markets | +0.42% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.40K | $18.9K | $648.5M | Developed Markets | +0.02% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 8.13K | $110.0K | $3.86B | Emerging Markets | +0.54% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 577 | $7.9K | $290.3M | Emerging Markets | +0.05% | |
| 21 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 35.90K | $482.5K | $17.68B | Emerging Markets | +0.30% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 60.98K | $824.8K | $31.18B | Emerging Markets | +0.50% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 275.15K | $3.7M | $160.58B | Emerging Markets | +0.51% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 600 | $8.1K | $353.5M | Emerging Markets | +0.49% | |
| 25 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 274 | $3.8K | $184.7M | Clean Energy | +0.03% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 386 | $5.3K | $356.3M | Developed Markets | -0.04% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 13.50K | $182.6K | $12.60B | Financials | +0.04% | |
| 28 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 900 | $12.0K | $1.76B | Developed Markets | +0.15% | |
| 29 | ACWI iShares MSCI ACWI ETF | 0.00% | 16.30K | $220.5K | $33.29B | Developed Markets | +0.12% | |
| 30 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 100 | $1.3K | $320.5M | Developed Markets | -0.27% | |
| 31 | CORO iShares International Country Rotation… | 0.00% | 2.34K | $31.6K | $8.38B | Emerging Markets | +0.16% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.