Hangi ETF'ler sahip 002736.SZ?
Guosen Securities Co., Ltd. · Financial Services · Asset Management · CN — 36 ETF'ler tutuyor, değer $29.4M genelinde 19.85M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNYA iShares MSCI China A ETF | 0.13% | 175.50K | $253.9K | $196.6M | Emerging Markets | -0.93% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.13% | 1.20M | $1.8M | $1.38B | Emerging Markets | -0.76% | |
| 3 | EMGF iShares Emerging Markets Equity Factor… | 0.06% | 841.40K | $1.2M | $1.93B | Clean Energy | -0.83% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.04% | 116.46K | $168.5K | $446.5M | Emerging Markets | -1.16% | |
| 5 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 17.60K | $25.9K | $94.5M | Dividend | -0.72% | |
| 6 | FLCH Franklin FTSE China ETF | 0.02% | 49.70K | $73.1K | $293.9M | Emerging Markets | -1.04% | |
| 7 | BKF iShares MSCI BIC ETF | 0.02% | 10.20K | $14.8K | $67.8M | Financials | -0.09% | |
| 8 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 28.40K | $42.3K | $199.8M | Developed Markets | -0.43% | |
| 9 | MCHI iShares MSCI China ETF | 0.02% | 794.73K | $1.1M | $6.01B | Financials | -0.98% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 7.20K | $10.6K | $60.9M | Clean Energy | -0.72% | |
| 11 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 95.20K | $137.7K | $865.8M | Emerging Markets | -0.67% | |
| 12 | GLOF iShares Global Equity Factor ETF | 0.02% | 20.90K | $30.2K | $202.1M | Developed Markets | -0.32% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 13.20K | $19.1K | $171.1M | Financials | -0.64% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 143.70K | $207.9K | $2.19B | Emerging Markets | -0.74% | |
| 15 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 27.36K | $41.1K | $421.6M | Emerging Markets | -0.09% | |
| 16 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 52.00K | $76.5K | $872.4M | Emerging Markets | -0.93% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 1.01M | $1.5M | $17.52B | Emerging Markets | -0.22% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 209.40K | $303.0K | $3.93B | Emerging Markets | -0.96% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.40K | $3.5K | $58.1M | Emerging Markets | -1.10% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 14.60K | $21.5K | $353.1M | Emerging Markets | 0.00% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.55M | $10.0M | $168.50B | Emerging Markets | -0.07% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 4.20K | $6.2K | $111.0M | Emerging Markets | -1.11% | |
| 23 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 481.60K | $698.7K | $12.90B | Emerging Markets | -0.14% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 10.46K | $15.2K | $301.2M | Emerging Markets | -1.17% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.09M | $1.6M | $30.98B | Emerging Markets | -0.91% | |
| 26 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 5.55K | $8.0K | $184.8M | Clean Energy | -0.63% | |
| 27 | VYMI Vanguard International High Dividend… | 0.00% | 642.00K | $978.6K | $22.80B | Financials | +0.12% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 4.67M | $6.8M | $160.25B | Emerging Markets | -0.86% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 292.60K | $423.3K | $10.11B | Emerging Markets | -0.84% | |
| 30 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.34K | $4.8K | $137.2M | Emerging Markets | 0.00% | |
| 31 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 5.90K | $8.7K | $326.8M | Developed Markets | -0.27% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.06M | $1.6M | $98.60B | Developed Markets | -0.36% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 156.90K | $227.0K | $17.63B | Financials | -0.38% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 3.07K | $4.5K | $347.7M | Developed Markets | -0.20% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.86K | $7.0K | $623.7M | Developed Markets | -0.38% | |
| 36 | CORO iShares International Country Rotation… | 0.00% | 38.41K | $55.7K | $13.15B | Emerging Markets | -0.48% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.