Welke ETF's bezitten 000617.SZ?
CNPC Capital Co Ltd — 27 ETF's bezitten het, ter waarde van $20.9M over 19.22M 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 | CNYA iShares MSCI China A ETF | 0.12% | 264.64K | $267.7K | $223.6M | Emerging Markets | +0.80% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.08% | 1.11M | $1.2M | $1.55B | Emerging Markets | +0.99% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.03% | 157.50K | $162.3K | $469.5M | Emerging Markets | -0.32% | |
| 4 | FLCH Franklin FTSE China ETF | 0.02% | 69.30K | $70.1K | $333.5M | Emerging Markets | -0.05% | |
| 5 | MCHI iShares MSCI China ETF | 0.02% | 1.16M | $1.3M | $6.34B | Financials | -0.36% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 8.87K | $9.2K | $60.6M | Clean Energy | +0.48% | |
| 7 | BKF iShares MSCI BIC ETF | 0.01% | 11.10K | $11.2K | $75.7M | Financials | 0.00% | |
| 8 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.01% | 1.80K | $1.7K | $14.3M | Emerging Markets | -0.36% | |
| 9 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 232.40K | $257.7K | $3.86B | Emerging Markets | +0.65% | |
| 10 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 687.70K | $755.8K | $12.91B | Emerging Markets | +0.46% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 3.20K | $3.3K | $57.9M | Emerging Markets | +0.44% | |
| 12 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 44.60K | $49.5K | $882.7M | Emerging Markets | +0.57% | |
| 13 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 5.70K | $5.9K | $107.9M | Emerging Markets | -0.08% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.54M | $8.0M | $162.30B | Emerging Markets | +0.59% | |
| 15 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 1.29M | $1.4M | $31.18B | Emerging Markets | +0.66% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 6.00K | $6.1K | $137.3M | Emerging Markets | +0.42% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 12.21K | $12.3K | $290.3M | Emerging Markets | -0.16% | |
| 18 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 7.60K | $7.7K | $184.7M | Clean Energy | +0.38% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 14.70K | $15.3K | $353.5M | Emerging Markets | +0.48% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 4.85M | $5.4M | $160.58B | Emerging Markets | +0.70% | |
| 21 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 7.90K | $8.2K | $320.5M | Developed Markets | -0.06% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 258.90K | $285.4K | $17.68B | Emerging Markets | +0.47% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.28M | $1.4M | $95.90B | Developed Markets | +0.06% | |
| 24 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 139.10K | $154.3K | $12.60B | Financials | +0.08% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 3.98K | $4.0K | $356.3M | Developed Markets | -0.23% | |
| 26 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 5.06K | $5.4K | $648.5M | Developed Markets | +0.10% | |
| 27 | CORO iShares International Country Rotation… | 0.00% | 42.74K | $47.4K | $8.38B | Emerging Markets | +0.24% |
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.