ETF nào đang nắm giữ 000728.SZ?
Guoyuan Securities Company Limited · Financial Services · Financial - Capital Markets · CN — 27 Các ETF đang nắm giữ, trị giá $15.3M trên 13.92M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 11, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASHS Xtrackers Harvest CSI 500 China… | 0.20% | 54.40K | $59.3K | $31.8M | Emerging Markets | -2.04% | |
| 2 | CNYA iShares MSCI China A ETF | 0.06% | 117.04K | $125.2K | $196.6M | Emerging Markets | -0.84% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.05% | 194.46K | $208.0K | $446.5M | Emerging Markets | -1.11% | |
| 4 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 765.85K | $819.4K | $1.75B | Emerging Markets | -0.84% | |
| 5 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 9.38K | $10.2K | $60.9M | Clean Energy | -0.73% | |
| 6 | FLCH Franklin FTSE China ETF | 0.01% | 35.50K | $38.7K | $293.9M | Emerging Markets | -0.92% | |
| 7 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 100.44K | $107.4K | $865.8M | Emerging Markets | -0.73% | |
| 8 | MCHI iShares MSCI China ETF | 0.01% | 677.97K | $725.0K | $6.01B | Financials | -0.80% | |
| 9 | BKF iShares MSCI BIC ETF | 0.01% | 6.82K | $7.3K | $67.8M | Financials | -0.09% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 23.00K | $25.1K | $353.1M | Emerging Markets | -0.70% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 107.30K | $114.7K | $2.19B | Emerging Markets | -0.68% | |
| 12 | EMXF iShares ESG Advanced MSCI EM ETF | 0.00% | 7.60K | $8.1K | $171.1M | Financials | -0.54% | |
| 13 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 162.73K | $174.0K | $3.93B | Emerging Markets | -0.93% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 407.00K | $436.5K | $12.90B | Emerging Markets | -0.05% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 4.86M | $5.2M | $160.25B | Emerging Markets | -0.81% | |
| 16 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 913.70K | $977.1K | $30.98B | Emerging Markets | -0.86% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 8.78K | $9.4K | $301.2M | Emerging Markets | -1.19% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $1.7K | $58.1M | Emerging Markets | -1.19% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 4.50M | $5.2M | $168.50B | Emerging Markets | +0.03% | |
| 20 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 22.20K | $24.2K | $872.4M | Emerging Markets | -0.84% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 253.50K | $271.1K | $10.11B | Emerging Markets | -0.75% | |
| 22 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.31K | $3.5K | $137.2M | Emerging Markets | 0.00% | |
| 23 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 309.11K | $331.9K | $17.52B | Emerging Markets | -0.11% | |
| 24 | VYMI Vanguard International High Dividend… | 0.00% | 339.10K | $388.9K | $22.80B | Financials | +0.25% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.07K | $4.4K | $623.7M | Developed Markets | -0.29% | |
| 26 | CORO iShares International Country Rotation… | 0.00% | 32.83K | $35.1K | $13.15B | Emerging Markets | -0.40% | |
| 27 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 30 | $32.67 | $111.0M | Emerging Markets | -1.02% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.