ETF nào đang nắm giữ 0135.HK?
Kunlun Energy Company Limited · Energy · Oil & Gas Refining & Marketing · HK — 73 Các ETF đang nắm giữ, trị giá $299.9M trên 330.62M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMIF iShares Emerging Markets Infrastructure… | 2.37% | 336.00K | $303.3K | $13.1M | Financials | -0.35% | |
| 2 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 1.18% | 2.93M | $2.6M | $226.1M | Financials | -0.47% | |
| 3 | FPA First Trust Asia Pacific ex-Japan… | 1.10% | 1.34M | $1.2M | $111.9M | International | +0.74% | |
| 4 | OBOR KraneShares MSCI One Belt One Road… | 0.56% | 24.00K | $22.6K | $4.3M | Emerging Markets | +0.12% | |
| 5 | VIDI Vident International Equity Strategy ETF | 0.47% | 2.36M | $2.1M | $393.4M | Emerging Markets | +0.23% | |
| 6 | FHK First Trust Hong Kong AlphaDEX Fund | 0.39% | 5.59M | $5.0M | $3.4M | Real Estate | -0.79% | |
| 7 | FCAN First Trust Canada AlphaDEX Fund | 0.39% | 5.59M | $5.0M | $3.1M | Real Estate | -0.17% | |
| 8 | FAUS First Trust Australia AlphaDEX Fund | 0.39% | 5.59M | $5.0M | $2.7M | Real Estate | -0.19% | |
| 9 | FKO First Trust South Korea AlphaDEX Fund | 0.39% | 5.59M | $5.0M | $2.0M | Real Estate | -1.38% | |
| 10 | FDT First Trust Developed Markets ex-US… | 0.38% | 5.69M | $5.1M | $1.33B | Developed Markets | +0.67% | |
| 11 | QLVE Northern Trust Emerging Markets Quality… | 0.34% | 66.00K | $59.8K | $17.0M | Emerging Markets | +0.23% | |
| 12 | EMMF WisdomTree Emerging Markets Multifactor… | 0.31% | 568.00K | $554.0K | $182.6M | Emerging Markets | -0.17% | |
| 13 | RAYE Rayliant Quantamental Emerging Market… | 0.29% | 231.68K | $209.8K | $83.7M | Emerging Markets | -1.26% | |
| 14 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.29% | 231.68K | $209.8K | $78.0M | Emerging Markets | -0.83% | |
| 15 | ROAM Hartford Multifactor Emerging Markets… | 0.25% | 304.00K | $274.4K | $109.5M | Emerging Markets | +0.54% | |
| 16 | FNDE Schwab Fundamental Emerging Markets… | 0.16% | 17.69M | $15.8M | $10.17B | Emerging Markets | +0.41% | |
| 17 | JIVE JPMorgan International Value ETF | 0.14% | 6.21M | $5.5M | $3.85B | Financials | -0.41% | |
| 18 | MCHI iShares MSCI China ETF | 0.14% | 9.61M | $8.6M | $6.34B | Financials | -0.36% | |
| 19 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.14% | 24.00K | $24.2K | $14.3M | Emerging Markets | -0.36% | |
| 20 | FLCH Franklin FTSE China ETF | 0.12% | 462.00K | $417.0K | $333.5M | Emerging Markets | -0.05% | |
| 21 | GXC State Street SPDR S&P China ETF | 0.11% | 571.40K | $513.6K | $469.5M | Emerging Markets | -0.32% | |
| 22 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.10% | 4.12M | $3.7M | $3.64B | Emerging Markets | +0.64% | |
| 23 | DFEV Dimensional - Emerging Markets Value ETF | 0.10% | 2.34M | $2.1M | $2.13B | Emerging Markets | +0.85% | |
| 24 | IGF iShares Global Infrastructure ETF | 0.10% | 11.27M | $10.1M | $10.57B | Infrastructure | -0.91% | |
| 25 | GII State Street SPDR S&P Global… | 0.09% | 964.00K | $857.7K | $949.4M | Infrastructure | -1.03% | |
| 26 | BKF iShares MSCI BIC ETF | 0.09% | 74.00K | $66.8K | $75.7M | Financials | 0.00% | |
| 27 | DIEM Franklin Emerging Market Core Dividend… | 0.08% | 79.80K | $72.3K | $93.6M | Dividend | +0.12% | |
| 28 | LDEM iShares ESG MSCI EM Leaders ETF | 0.08% | 28.00K | $25.3K | $33.8M | Emerging Markets | +0.05% | |
| 29 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.07% | 2.68M | $2.4M | $3.41B | Global | +0.04% | |
| 30 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 1.34M | $1.2M | $1.73B | Emerging Markets | +0.53% | |
| 31 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 7.09M | $6.3M | $9.55B | Emerging Markets | +0.76% | |
| 32 | ECON Columbia Research Enhanced Emerging… | 0.06% | 221.48K | $199.9K | $313.6M | Emerging Markets | +0.54% | |
| 33 | EQLT iShares MSCI Emerging Markets Quality… | 0.06% | 8.00K | $7.2K | $12.6M | Financials | -0.14% | |
| 34 | GMF State Street SPDR S&P Emerging Asia… | 0.05% | 248.00K | $223.9K | $428.8M | Emerging Markets | +0.64% | |
| 35 | QEMM State Street SPDR MSCI Emerging Markets… | 0.05% | 36.00K | $32.5K | $60.9M | Emerging Markets | +0.25% | |
| 36 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 402.00K | $359.2K | $870.8M | Emerging Markets | +0.54% | |
| 37 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 12.83M | $11.5M | $27.99B | Emerging Markets | +0.66% | |
| 38 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 7.92M | $7.0M | $17.68B | Emerging Markets | +0.47% | |
| 39 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 4.19M | $3.7M | $10.02B | Emerging Markets | +0.78% | |
| 40 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 54.55K | $49.2K | $137.3M | Emerging Markets | +0.42% | |
| 41 | GLOF iShares Global Equity Factor ETF | 0.03% | 82.00K | $74.0K | $214.2M | Developed Markets | +0.11% | |
| 42 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 80.00K | $73.5K | $118.2M | Developed Markets | -0.43% | |
| 43 | JHEM John Hancock Multifactor Emerging… | 0.03% | 398.00K | $326.3K | $1.03B | Emerging Markets | +0.51% | |
| 44 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 4.47M | $4.0M | $12.91B | Emerging Markets | +0.46% | |
| 45 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 1.27M | $1.1M | $3.86B | Emerging Markets | +0.65% | |
| 46 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 53.65M | $49.6M | $162.30B | Emerging Markets | +0.59% | |
| 47 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 18.00K | $16.3K | $57.9M | Emerging Markets | +0.44% | |
| 48 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 89.20K | $80.3K | $290.3M | Emerging Markets | -0.16% | |
| 49 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 9.40M | $8.4M | $31.18B | Emerging Markets | +0.66% | |
| 50 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 3.74M | $3.3M | $12.65B | Developed Markets | +0.37% | |
| 51 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 31.62K | $28.6K | $107.9M | Emerging Markets | -0.08% | |
| 52 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 256.00K | $228.7K | $882.7M | Emerging Markets | +0.57% | |
| 53 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 452.00K | $403.7K | $1.72B | Emerging Markets | +0.46% | |
| 54 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 40.65M | $36.3M | $160.58B | Emerging Markets | +0.70% | |
| 55 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 92.00K | $83.3K | $353.5M | Emerging Markets | +0.48% | |
| 56 | VYMI Vanguard International High Dividend… | 0.02% | 4.61M | $4.3M | $21.90B | Financials | -0.49% | |
| 57 | JPEM JPMorgan Diversified Return Emerging… | 0.02% | 70.00K | $63.4K | $400.1M | Emerging Markets | -0.01% | |
| 58 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 62.02K | $55.5K | $648.5M | Developed Markets | +0.10% | |
| 59 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 9.02M | $8.3M | $95.90B | Developed Markets | +0.06% | |
| 60 | VXUS Vanguard Total International Stock ETF | 0.01% | 55.84M | $51.6M | $646.20B | Developed Markets | +0.13% | |
| 61 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 30.42K | $27.4K | $356.3M | Developed Markets | -0.23% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.06M | $945.5K | $12.60B | Financials | +0.08% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.01% | 4.62M | $4.1M | $61.10B | Developed Markets | +0.14% | |
| 64 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 2.93M | $2.6M | $3.7M | Developed Markets | +0.03% | |
| 65 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 2.93M | $2.6M | $13.4M | Developed Markets | 0.00% | |
| 66 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 21.05K | $19.1K | $320.5M | Developed Markets | -0.06% | |
| 67 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.92M | $1.8M | $1.9M | Developed Markets | +0.01% | |
| 68 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 5.03K | $4.5K | $111.4M | Developed Markets | +0.34% | |
| 69 | CORO iShares International Country Rotation… | 0.00% | 356.76K | $317.5K | $8.38B | Emerging Markets | +0.24% | |
| 70 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 4.45K | $4.0K | $114.1M | Developed Markets | +0.10% | |
| 71 | ACWI iShares MSCI ACWI ETF | 0.00% | 1.19M | $1.1M | $33.29B | Developed Markets | +0.39% | |
| 72 | VT Vanguard Total World Stock ETF | 0.00% | 3.19M | $3.0M | $97.90B | Developed Markets | +0.44% | |
| 73 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.16M | $1.1M | $4.3M | — | -0.03% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.