哪些ETF持有 000799.SZ?
JIUGUI LIQUOR LTD A — 6 ETF持有,市值 $474.9K 覆盖 65.80K 股份.
持仓数据截至 Aug 26, 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 | GLCN VanEck China Growth Leaders ETF | 0.74% | 5.80K | $130.4K | $12.2M | Emerging Markets | -0.41% | |
| 2 | GXC State Street SPDR S&P China ETF | 0.01% | 5.60K | $31.8K | $469.5M | Emerging Markets | -0.32% | |
| 3 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 31.00K | $178.0K | $12.91B | Emerging Markets | +0.46% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 500 | $2.9K | $353.5M | Emerging Markets | +0.48% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 22.50K | $129.5K | $17.68B | Emerging Markets | +0.47% | |
| 6 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 400 | $2.3K | $428.8M | Emerging Markets | +0.64% |
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.