Welke ETF's bezitten 000938.SZ?
Unisplendour Corp Ltd — 38 ETF's bezitten het, ter waarde van $53.9M over 10.38M 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 | CNQQ Rayliant-ChinaAMC Transformative China… | 0.60% | 49.00K | $265.7K | $22.7M | Technology | +0.56% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.33% | 972.74K | $5.1M | $1.55B | Emerging Markets | +0.99% | |
| 3 | CQQQ Invesco China Technology ETF | 0.31% | 1.78M | $9.3M | $3.00B | Technology | +1.91% | |
| 4 | CNYA iShares MSCI China A ETF | 0.21% | 88.69K | $470.4K | $223.6M | Emerging Markets | +0.80% | |
| 5 | TCHI iShares MSCI China Multisector Tech ETF | 0.21% | 17.19K | $91.2K | $44.3M | Technology | +1.29% | |
| 6 | CXSE WisdomTree China ex-State-Owned… | 0.15% | 170.40K | $807.3K | $498.1M | Emerging Markets | +0.20% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.07% | 57.34K | $308.5K | $469.5M | Emerging Markets | -0.32% | |
| 8 | BKF iShares MSCI BIC ETF | 0.04% | 5.68K | $30.1K | $75.7M | Financials | 0.00% | |
| 9 | MCHI iShares MSCI China ETF | 0.04% | 465.43K | $2.4M | $6.34B | Financials | -0.36% | |
| 10 | FLCH Franklin FTSE China ETF | 0.04% | 23.10K | $122.5K | $333.5M | Emerging Markets | -0.05% | |
| 11 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 15.27K | $81.0K | $428.8M | Emerging Markets | +0.64% | |
| 12 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 10.08K | $54.6K | $320.5M | Developed Markets | -0.06% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 25.38K | $132.6K | $870.8M | Emerging Markets | +0.54% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 1.60K | $8.7K | $57.9M | Emerging Markets | +0.44% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.67K | $9.0K | $60.6M | Clean Energy | +0.48% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.01% | 13.70K | $71.6K | $642.2M | Emerging Markets | +0.82% | |
| 17 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 2.15K | $11.7K | $107.9M | Emerging Markets | -0.08% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 359.58K | $1.9M | $17.68B | Emerging Markets | +0.47% | |
| 19 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 246.80K | $1.3M | $12.91B | Emerging Markets | +0.46% | |
| 20 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 14.80K | $77.6K | $882.7M | Emerging Markets | +0.57% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.80M | $14.4M | $162.30B | Emerging Markets | +0.59% | |
| 22 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 58.26K | $304.4K | $3.86B | Emerging Markets | +0.65% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 3.94K | $20.9K | $290.3M | Emerging Markets | -0.16% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 1.84K | $9.7K | $137.3M | Emerging Markets | +0.42% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 415.62K | $2.2M | $31.18B | Emerging Markets | +0.66% | |
| 26 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 27.40K | $143.2K | $2.13B | Emerging Markets | +0.85% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.60K | $24.9K | $353.5M | Emerging Markets | +0.48% | |
| 28 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 2.34K | $12.4K | $184.7M | Clean Energy | +0.38% | |
| 29 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.98M | $10.4M | $160.58B | Emerging Markets | +0.70% | |
| 30 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 98.40K | $514.1K | $10.02B | Emerging Markets | +0.78% | |
| 31 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 76.80K | $401.3K | $9.55B | Emerging Markets | +0.76% | |
| 32 | DEHP Dimensional - Emerging Markets High… | 0.00% | 2.40K | $12.7K | $452.8M | Emerging Markets | +0.67% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 35.96K | $185.4K | $6.50B | Developed Markets | +0.10% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 482.24K | $2.5M | $95.90B | Developed Markets | +0.06% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.68K | $13.7K | $648.5M | Developed Markets | +0.10% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.20K | $6.3K | $356.3M | Developed Markets | -0.23% | |
| 37 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 41.70K | $217.9K | $12.60B | Financials | +0.08% | |
| 38 | CORO iShares International Country Rotation… | 0.00% | 17.23K | $89.9K | $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.