أي صناديق المؤشرات المتداولة تمتلك 002311.SZ?
Guangdong Haid Group Co Ltd — 33 صناديق ETF تمتلكه، بقيمة $33.6M عبر 4.84M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNYA iShares MSCI China A ETF | 0.16% | 50.90K | $351.3K | $223.6M | Emerging Markets | +0.80% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.16% | 359.42K | $2.4M | $1.55B | Emerging Markets | +0.99% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.09% | 67.80K | $476.0K | $498.1M | Emerging Markets | +0.20% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.04% | 27.02K | $182.7K | $469.5M | Emerging Markets | -0.32% | |
| 5 | FLCH Franklin FTSE China ETF | 0.03% | 15.40K | $106.3K | $333.5M | Emerging Markets | -0.05% | |
| 6 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 33.80K | $226.4K | $870.8M | Emerging Markets | +0.54% | |
| 7 | MCHI iShares MSCI China ETF | 0.03% | 239.40K | $1.6M | $6.34B | Financials | -0.36% | |
| 8 | XSOE WisdomTree Emerging Markets… | 0.02% | 55.70K | $391.0K | $2.14B | Emerging Markets | +0.63% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.02% | 10.70K | $73.8K | $452.8M | Emerging Markets | +0.67% | |
| 10 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 8.12K | $56.1K | $428.8M | Emerging Markets | +0.64% | |
| 11 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 1.10K | $7.6K | $60.9M | Emerging Markets | +0.25% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 308.60K | $2.1M | $17.68B | Emerging Markets | +0.47% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 1.94K | $13.4K | $137.3M | Emerging Markets | +0.42% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $5.4K | $57.9M | Emerging Markets | +0.44% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 98.60K | $660.5K | $9.55B | Emerging Markets | +0.76% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.53M | $11.2M | $162.30B | Emerging Markets | +0.59% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 122.80K | $815.1K | $12.91B | Emerging Markets | +0.46% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 8.10K | $54.3K | $882.7M | Emerging Markets | +0.57% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 901 | $6.1K | $107.9M | Emerging Markets | -0.08% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 2.31K | $16.0K | $290.3M | Emerging Markets | -0.16% | |
| 21 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 244.73K | $1.6M | $31.18B | Emerging Markets | +0.66% | |
| 22 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 30.00K | $200.9K | $3.86B | Emerging Markets | +0.65% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.18M | $7.9M | $160.58B | Emerging Markets | +0.70% | |
| 24 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 1.30K | $9.0K | $184.7M | Clean Energy | +0.38% | |
| 25 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 70.20K | $470.2K | $10.02B | Emerging Markets | +0.78% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 1.90K | $12.9K | $353.5M | Emerging Markets | +0.48% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 271.61K | $2.0M | $95.90B | Developed Markets | +0.06% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.69K | $11.6K | $648.5M | Developed Markets | +0.10% | |
| 29 | ACWI iShares MSCI ACWI ETF | 0.00% | 69.50K | $465.5K | $33.29B | Developed Markets | +0.39% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 470 | $3.2K | $356.3M | Developed Markets | -0.23% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 16.40K | $109.9K | $12.60B | Financials | +0.08% | |
| 32 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 400 | $2.7K | $320.5M | Developed Markets | -0.06% | |
| 33 | CORO iShares International Country Rotation… | 0.00% | 8.85K | $59.3K | $8.38B | Emerging Markets | +0.24% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.