哪些ETF持有 002405.SZ?
NAVINFO LTD A — 12 ETF持有，市值 $1.0M 覆盖 1.05M 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 | KARS KraneShares Electric Vehicles & Future… | 0.15% | 131.70K | $123.8K | $80.1M | Financials | +1.63% | |
| 2 | GXC State Street SPDR S&P China ETF | 0.02% | 81.83K | $76.4K | $469.5M | Emerging Markets | -0.32% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 7.68K | $7.2K | $60.6M | Clean Energy | +0.48% | |
| 4 | FLCH Franklin FTSE China ETF | 0.01% | 23.10K | $21.7K | $333.5M | Emerging Markets | -0.05% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 135.80K | $130.6K | $2.13B | Emerging Markets | +0.85% | |
| 6 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 23.32K | $22.0K | $428.8M | Emerging Markets | +0.64% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 13.50K | $12.7K | $353.5M | Emerging Markets | +0.48% | |
| 8 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 279.80K | $266.6K | $12.91B | Emerging Markets | +0.46% | |
| 9 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 333.50K | $318.7K | $17.68B | Emerging Markets | +0.47% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.00% | 11.70K | $11.3K | $642.2M | Emerging Markets | +0.82% | |
| 11 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 12.00K | $11.6K | $882.7M | Emerging Markets | +0.57% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 800 | $752.15 | $57.9M | Emerging Markets | +0.44% |
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.