어떤 ETF가 보유하고 있나요 000876.SZ?
New Hope Liuhe Co Ltd — 30 ETF 보유 중, 평가액 $28.5M 전체 27.32M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GUNR Northern Trust Morningstar Global… | 0.19% | 13.23M | $13.8M | $7.36B | Developed Markets | -0.11% | |
| 2 | CNYA iShares MSCI China A ETF | 0.08% | 163.80K | $171.3K | $223.6M | Emerging Markets | +0.80% | |
| 3 | VEGI iShares MSCI Agriculture Producers ETF | 0.05% | 72.70K | $76.0K | $152.9M | Emerging Markets | -1.23% | |
| 4 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 849.47K | $866.7K | $1.73B | Emerging Markets | +0.53% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.04% | 1.54M | $1.6M | $3.64B | Emerging Markets | +0.64% | |
| 6 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 13.60K | $14.2K | $60.9M | Emerging Markets | +0.25% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.02% | 82.50K | $84.0K | $469.5M | Emerging Markets | -0.32% | |
| 8 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 120.70K | $126.3K | $870.8M | Emerging Markets | +0.54% | |
| 9 | FLCH Franklin FTSE China ETF | 0.01% | 46.20K | $48.3K | $333.5M | Emerging Markets | -0.05% | |
| 10 | MCHI iShares MSCI China ETF | 0.01% | 689.20K | $721.2K | $6.34B | Financials | -0.36% | |
| 11 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 25.28K | $26.4K | $428.8M | Emerging Markets | +0.64% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 967.60K | $1.0M | $17.68B | Emerging Markets | +0.47% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 109.70K | $114.8K | $2.13B | Emerging Markets | +0.85% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 421.80K | $437.4K | $12.91B | Emerging Markets | +0.46% | |
| 15 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 116.27K | $121.7K | $3.86B | Emerging Markets | +0.65% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 276.50K | $289.3K | $10.02B | Emerging Markets | +0.78% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $1.6K | $57.9M | Emerging Markets | +0.44% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 23.10K | $24.2K | $882.7M | Emerging Markets | +0.57% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 4.17M | $4.3M | $162.30B | Emerging Markets | +0.59% | |
| 20 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 4.05K | $4.2K | $184.7M | Clean Energy | +0.35% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 2.40K | $2.5K | $107.9M | Emerging Markets | -0.08% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.41M | $3.6M | $160.58B | Emerging Markets | +0.70% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 4.91K | $5.2K | $290.3M | Emerging Markets | -0.16% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 520.10K | $544.2K | $31.18B | Emerging Markets | +0.66% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 4.82K | $5.1K | $356.3M | Developed Markets | -0.23% | |
| 26 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 170.01K | $177.9K | $12.60B | Financials | +0.08% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 4.30K | $4.4K | $353.5M | Emerging Markets | +0.48% | |
| 28 | ACWI iShares MSCI ACWI ETF | 0.00% | 257.50K | $269.5K | $33.29B | Developed Markets | +0.39% | |
| 29 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.40K | $1.4K | $320.5M | Developed Markets | -0.06% | |
| 30 | CORO iShares International Country Rotation… | 0.00% | 25.40K | $26.7K | $8.38B | Emerging Markets | +0.24% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.