Какие ETF владеют 000728.SZ?
Guoyuan Securities Co Ltd — 26 ETF держат, стоимость $17.6M по 16.19M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASHS Xtrackers Harvest CSI 500 China… | 0.18% | 58.30K | $61.1K | $33.7M | Emerging Markets | +2.55% | |
| 2 | CNYA iShares MSCI China A ETF | 0.06% | 138.64K | $145.2K | $223.6M | Emerging Markets | +0.80% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.04% | 192.63K | $200.2K | $469.5M | Emerging Markets | -0.32% | |
| 4 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 555.25K | $585.5K | $1.73B | Emerging Markets | +0.53% | |
| 5 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 137.94K | $150.9K | $870.8M | Emerging Markets | +0.54% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 9.38K | $9.8K | $60.6M | Clean Energy | +0.48% | |
| 7 | FLCH Franklin FTSE China ETF | 0.01% | 38.50K | $40.3K | $333.5M | Emerging Markets | -0.05% | |
| 8 | MCHI iShares MSCI China ETF | 0.01% | 684.57K | $749.0K | $6.34B | Financials | -0.36% | |
| 9 | BKF iShares MSCI BIC ETF | 0.01% | 7.42K | $7.8K | $75.7M | Financials | 0.00% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 107.30K | $117.4K | $2.13B | Emerging Markets | +0.85% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.31M | $8.0M | $160.58B | Emerging Markets | +0.70% | |
| 12 | EMXF iShares ESG Advanced MSCI EM ETF | 0.00% | 7.40K | $7.7K | $164.8M | Financials | +0.14% | |
| 13 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 159.13K | $174.1K | $3.86B | Emerging Markets | +0.65% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 407.00K | $441.3K | $12.91B | Emerging Markets | +0.46% | |
| 15 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 916.40K | $1.0M | $31.18B | Emerging Markets | +0.66% | |
| 16 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 8.65K | $9.1K | $290.3M | Emerging Markets | -0.16% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 4.50M | $4.9M | $162.30B | Emerging Markets | +0.59% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $1.7K | $57.9M | Emerging Markets | +0.44% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 253.50K | $277.3K | $10.02B | Emerging Markets | +0.78% | |
| 20 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 22.20K | $24.3K | $882.7M | Emerging Markets | +0.57% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.31K | $3.5K | $137.3M | Emerging Markets | +0.42% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 309.11K | $336.1K | $17.68B | Emerging Markets | +0.47% | |
| 23 | VYMI Vanguard International High Dividend… | 0.00% | 339.10K | $368.8K | $21.90B | Financials | -0.49% | |
| 24 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.07K | $4.3K | $648.5M | Developed Markets | +0.10% | |
| 25 | CORO iShares International Country Rotation… | 0.00% | 25.41K | $27.7K | $8.38B | Emerging Markets | +0.24% | |
| 26 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 30 | $31.42 | $107.9M | Emerging Markets | -0.08% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.