Задержка
Анализируйте каждый ETF. Сравнивайте всё.
Меню
Все ETF Скринер Рейтинги Международные Сравнить Новости
Обзор Категории Отрасли Эмитенты Состав портфеля и акции Доходность Тепловая карта Пересечение фондов Новые запуски
Рейтинги Наибольшая доходность Лучшая доходность Крупнейшие ETF Наиболее активные В тренде Минимальные комиссии Все рейтинги
Международные Развивающиеся рынки Развитые рынки Европа Азиатско-Тихоокеанский регион С валютным хеджированием Международный хаб
Обучение и инструменты Обучение Запрос к данным ИИ-агенты ★ Сохранённое API
О сайте О нас Контакты Отказ от ответственности
Участники
API ШЛЮЗ

Бесплатный доступ только для чтения к кешированным данным сайта в формате JSON.

Тёмная тема

🧭 Режим с подсказками
Новичок на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин в процессе просмотра, простым языком. Те же данные — со встроенной справкой.

⚡ Экспертный режим
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это режим по умолчанию.

Язык интерфейса

Какие ETF владеют 0939.HK?

China Construction Bank Corporation · Financial Services · Banks - Diversified · CN — 105 ETF держат, стоимость $7.51B по 6.40B акций.

Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.

#ETFВес АкцииСтоимостныеAUM ETF КатегорияСегодня
1 FXI iShares China Large-Cap ETF 9.18% 330.33M $386.9M $4.24B Emerging Markets -0.87%
2 DEM WisdomTree Emerging Markets High… 4.44% 156.59M $184.1M $4.11B Dividend -0.22%
3 MCHI iShares MSCI China ETF 3.89% 209.53M $245.4M $6.34B Financials -0.36%
4 GSIB Themes Global Systemically Important… 3.74% 1.48M $1.7M $48.4M Financials -0.93%
5 FLCH Franklin FTSE China ETF 3.52% 10.09M $11.8M $333.5M Emerging Markets -0.05%
6 JCHI JPMorgan Active China ETF Active China… 3.32% 427.00K $502.3K $15.1M Emerging Markets -0.16%
7 ADIV SmartETFs Asia Pacific Dividend Builder… 3.31% 1.62M $1.8M $54.8M Dividend +0.15%
8 GXC State Street SPDR S&P China ETF 3.30% 13.37M $15.6M $469.5M Emerging Markets -0.32%
9 DVYE iShares Emerging Markets Dividend ETF 3.03% 32.61M $38.2M $1.26B Dividend +0.26%
10 PXH Invesco RAFI Emerging Markets ETF 2.66% 45.49M $53.4M $2.01B Emerging Markets +0.37%
11 FNDE Schwab Fundamental Emerging Markets… 2.54% 220.71M $259.6M $10.17B Emerging Markets +0.41%
12 KOIN Capital Link Global Fintech Leaders ETF 2.51% 739.00K $426.0K $12.8M Technology -0.24%
13 EKAR Capital Link Global Green Energy… 2.51% 739.00K $426.0K $6.5M Clean Energy +0.19%
14 AIA iShares Asia 50 ETF 2.38% 104.89M $122.8M $5.18B Technology +0.52%
15 BKF iShares MSCI BIC ETF 2.24% 1.44M $1.7M $75.7M Financials 0.00%
16 BREE MFS Blended Research Emerging Markets… 2.15% 489.63K $577.4K $24.8M Emerging Markets +0.13%
17 VEM Virtus Emerging Markets Dividend ETF 2.11% 125.00K $146.6K $7.0M Dividend 0.00%
18 DFEV Dimensional - Emerging Markets Value ETF 2.11% 37.93M $44.6M $2.13B Emerging Markets +0.85%
19 LDEM iShares ESG MSCI EM Leaders ETF 2.08% 596.00K $699.1K $33.8M Emerging Markets +0.05%
20 NUEM Nuveen ESG Emerging Markets Equity ETF 1.98% 6.94M $8.2M $418.4M Emerging Markets +0.59%
21 SDEM Global X - MSCI SuperDividend Emerging… 1.93% 749.80K $884.1K $45.5M Financials -0.53%
22 EMXF iShares ESG Advanced MSCI EM ETF 1.76% 2.45M $2.9M $164.8M Financials +0.14%
23 ECON Columbia Research Enhanced Emerging… 1.75% 4.61M $5.4M $313.6M Emerging Markets +0.54%
24 EMSG Xtrackers MSCI Emerging Markets ESG… 1.73% 635.13K $503.1K $27.1M Emerging Markets +0.50%
25 JPEM JPMorgan Diversified Return Emerging… 1.68% 5.69M $6.7M $400.1M Emerging Markets -0.01%
26 FLQE Franklin LibertyQ Emerging Markets ETF 1.61% 294.00K $286.2K $14.3M Emerging Markets -0.36%
27 EMCS Xtrackers MSCI Emerging Markets Climate… 1.54% 13.41M $15.8M $1.01B Clean Energy +0.64%
28 SCHY Schwab International Dividend Equity ETF 1.53% 34.11M $40.2M $2.62B Dividend -0.86%
29 QEMM State Street SPDR MSCI Emerging Markets… 1.36% 737.39K $864.9K $60.9M Emerging Markets +0.25%
30 EMC Global X - Emerging Markets Great… 1.34% 657.80K $775.7K $57.9M Emerging Markets +0.44%
31 GMF State Street SPDR S&P Emerging Asia… 1.18% 4.34M $5.1M $428.8M Emerging Markets +0.64%
32 ESGE iShares ESG Aware MSCI EM ETF 1.16% 67.84M $79.5M $6.90B Emerging Markets +0.59%
33 EEMA iShares MSCI Emerging Markets Asia ETF 1.14% 8.40M $9.8M $870.8M Emerging Markets +0.54%
34 UEVM VictoryShares Emerging Markets Value… 1.07% 2.27M $2.7M $253.5M Emerging Markets +0.07%
35 AVSE Avantis Responsible Emerging Markets… 1.02% 1.90M $2.2M $221.3M Emerging Markets +0.57%
36 EMGF iShares Emerging Markets Equity Factor… 1.00% 16.32M $19.1M $1.91B Clean Energy +0.46%
37 SCHE Schwab Emerging Markets Equity ETF 0.95% 106.31M $124.0M $12.91B Emerging Markets +0.46%
38 JHEM John Hancock Multifactor Emerging… 0.91% 8.10M $9.5M $1.03B Emerging Markets +0.51%
39 AAXJ iShares MSCI All Country Asia ex Japan… 0.91% 29.80M $34.9M $3.86B Emerging Markets +0.65%
40 SPEM State Street SPDR Portfolio Emerging… 0.90% 136.43M $159.4M $17.68B Emerging Markets +0.47%
41 AVEM Avantis Emerging Markets Equity ETF 0.89% 213.04M $250.2M $27.99B Emerging Markets +0.66%
42 BBEM JPMorgan BetaBuilders Emerging Markets… 0.88% 6.63M $7.8M $882.7M Emerging Markets +0.57%
43 VWO Vanguard FTSE Emerging Markets ETF 0.86% 1.24B $1.45B $162.30B Emerging Markets +0.59%
44 FLAX Franklin FTSE Asia ex Japan ETF 0.86% 424.00K $500.0K $57.9M Emerging Markets +0.44%
45 ROAM Hartford Multifactor Emerging Markets… 0.85% 796.00K $933.7K $109.5M Emerging Markets +0.54%
46 FDEM Fidelity Emerging Markets Multifactor… 0.85% 4.36M $5.1M $580.8M Emerging Markets -0.05%
47 EEMV iShares MSCI Emerging Markets Min Vol… 0.84% 26.13M $30.6M $3.64B Emerging Markets +0.64%
48 EEMX State Street SPDR MSCI Emerging Markets… 0.84% 1.33M $1.6M $184.7M Clean Energy +0.38%
49 GSEE Goldman Sachs MarketBeta Emerging… 0.84% 987.03K $1.2M $137.3M Emerging Markets +0.42%
50 HEEM iShares Currency Hedged MSCI Emerging… 0.82% 2.02M $2.4M $290.3M Emerging Markets -0.16%
51 EEM iShares MSCI Emerging Markets ETF 0.80% 213.34M $249.8M $31.18B Emerging Markets +0.66%
52 DBEM Xtrackers MSCI Emerging Markets Hedged… 0.80% 740.37K $873.1K $107.9M Emerging Markets -0.08%
53 GEM Goldman Sachs ActiveBeta Emerging… 0.77% 11.46M $13.5M $1.73B Emerging Markets +0.53%
54 RNEM First Trust Emerging Markets Equity… 0.74% 108.03K $126.9K $17.2M Emerging Markets -0.29%
55 DFAE Dimensional - Emerging Core Equity… 0.73% 62.24M $73.2M $10.02B Emerging Markets +0.78%
56 TLTE Northern Trust Morningstar Emerging… 0.72% 2.25M $2.7M $353.5M Emerging Markets +0.48%
57 IXG iShares Global Financials ETF 0.72% 4.29M $5.0M $701.8M Financials -0.63%
58 QLVE Northern Trust Emerging Markets Quality… 0.71% 105.00K $123.8K $17.0M Emerging Markets +0.23%
59 DFEM Dimensional - Emerging Markets Core… 0.71% 57.60M $67.7M $9.55B Emerging Markets +0.76%
60 IEMG iShares Core MSCI Emerging Markets ETF 0.71% 966.44M $1.13B $160.58B Emerging Markets +0.70%
61 EMCR Xtrackers Emerging Markets Carbon… 0.68% 354.71K $418.3K $60.6M Clean Energy +0.48%
62 DFSE Dimensional Emerging Markets… 0.68% 3.70M $4.4M $642.2M Emerging Markets +0.82%
63 JIVE JPMorgan International Value ETF 0.66% 21.45M $25.2M $3.85B Financials -0.41%
64 DGT State Street SPDR Global Dow ETF 0.63% 3.39M $4.0M $632.5M Developed Markets -0.47%
65 VYMI Vanguard International High Dividend… 0.54% 101.44M $119.0M $21.90B Financials -0.49%
66 EELV Invesco S&P Emerging Markets Low… 0.50% 1.80M $2.1M $431.6M Emerging Markets -0.07%
67 DIEM Franklin Emerging Market Core Dividend… 0.48% 380.00K $448.1K $93.6M Dividend +0.12%
68 DEW WisdomTree Global High Dividend Fund 0.46% 576.54K $652.9K $163.8M Dividend -1.51%
69 ACWV iShares MSCI Global Min Vol Factor ETF 0.40% 11.63M $13.6M $3.41B Global +0.04%
70 JEMA JPMorgan ActiveBuilders Emerging… 0.37% 5.57M $6.5M $1.72B Emerging Markets +0.46%
71 VSGX Vanguard ESG International Stock ETF 0.32% 17.78M $20.9M $6.50B Developed Markets +0.10%
72 GXUS Goldman Sachs MarketBeta Total… 0.28% 1.54M $1.8M $648.5M Developed Markets +0.10%
73 HAWX iShares Currency Hedged MSCI ACWI ex… 0.27% 819.07K $958.3K $356.3M Developed Markets -0.23%
74 ACWX iShares MSCI ACWI ex U.S. ETF 0.27% 28.68M $33.6M $12.60B Financials +0.08%
75 DBAW Xtrackers MSCI All World ex US Hedged… 0.27% 728.12K $858.7K $320.5M Developed Markets -0.06%
76 CWI State Street SPDR MSCI ACWI ex-US ETF 0.25% 6.21M $7.3M $2.89B Emerging Markets +0.05%
77 GLOF iShares Global Equity Factor ETF 0.25% 455.00K $533.7K $214.2M Developed Markets +0.11%
78 VEU Vanguard FTSE All-World ex-US ETF 0.25% 206.10M $241.8M $95.90B Developed Markets +0.06%
79 ACWF iShares MSCI Global Multifactor ETF 0.24% 468.00K $511.8K $118.2M Developed Markets -0.43%
80 VXUS Vanguard Total International Stock ETF 0.23% 1.30B $1.53B $646.20B Developed Markets +0.13%
81 IXUS iShares Core MSCI Total International… 0.23% 117.77M $137.9M $61.10B Developed Markets +0.14%
82 GEW Cambria Global EW ETF 0.22% 267.34K $315.3K $145.0M Developed Markets +0.06%
83 DFAX Dimensional World ex U.S. Core Equity 2… 0.18% 19.69M $23.1M $12.65B Developed Markets +0.37%
84 GEQ Cambria Global EW 2 ETF 0.15% 274.74K $324.0K $210.6M Emerging Markets +0.46%
85 KLMT Invesco MSCI Global Climate 500 ETF 0.15% 1.99M $2.3M $1.60B Clean Energy 0.00%
86 CORO iShares International Country Rotation… 0.11% 7.76M $9.1M $8.38B Emerging Markets +0.24%
87 SPGM State Street SPDR Portfolio MSCI Global… 0.10% 1.47M $1.7M $1.76B Developed Markets +0.40%
88 ACWI iShares MSCI ACWI ETF 0.09% 26.79M $31.4M $33.29B Developed Markets +0.39%
89 VT Vanguard Total World Stock ETF 0.09% 74.69M $87.6M $97.90B Developed Markets +0.44%
90 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.09% 887.00K $1.0M $1.18B Clean Energy +0.69%
91 ITDH iShares LifePath Target Date 2060 ETF 0.09% 30.67K $35.9K $41.6M Developed Markets +0.30%
92 ITDJ iShares LifePath Target Date 2070 ETF 0.09% 11.92K $13.9K $16.1M Developed Markets +0.41%
93 ITDI iShares LifePath Target Date 2065 ETF 0.09% 21.07K $24.7K $28.6M Developed Markets +0.38%
94 ITDG iShares LifePath Target Date 2055 ETF 0.09% 44.59K $52.2K $61.4M Developed Markets +0.42%
95 ITDF iShares LifePath Target Date 2050 ETF 0.08% 62.13K $72.7K $90.0M Developed Markets +0.44%
96 ITDE iShares LifePath Target Date 2045 ETF 0.07% 59.71K $69.9K $95.7M Developed Markets +0.21%
97 ITDD iShares LifePath Target Date 2040 ETF 0.06% 59.93K $70.1K $111.4M Developed Markets +0.34%
98 AOA iShares Core 80/20 Aggressive… 0.06% 1.75M $2.0M $3.31B Developed Markets +0.33%
99 ITDC iShares LifePath Target Date 2035 ETF 0.05% 52.96K $62.0K $114.1M Developed Markets +0.10%
100 AOR iShares Core 60/40 Balanced Allocation… 0.05% 1.52M $1.8M $3.76B Developed Markets +0.24%
101 ITDB iShares LifePath Target Date 2030 ETF 0.04% 30.16K $35.3K $81.0M Developed Markets +0.24%
102 AOM iShares Core 40/60 Moderate Allocation… 0.03% 495.43K $579.6K $1.81B Developed Markets +0.20%
103 IRTR iShares LifePath Retirement ETF 0.03% 15.65K $18.3K $59.8M Developed Markets +0.08%
104 AOK iShares Core 30/70 Conservative… 0.02% 165.48K $193.6K $797.4M Developed Markets +0.10%
105 HDAW Xtrackers MSCI All World ex US High… 0.00% 0 $0.00 $11.5M Real Estate 0.00%

Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Товар

Сырьевые товары (широкий охват)ЗолотоНефть и газСеребро

Цифровые активы

КриптовалютаБиткоин

Инструменты с фиксированным доходом

Облигации (все)Международные облигацииГосударственные облигацииКазначейские облигацииКорпоративные облигацииВысокодоходные облигацииМуниципальные облигацииTIPS / Защита от инфляции

Доход

ДивидендПокрытые коллы / Доход от опционовПривилегированные акции

Регион

МеждународныеГлобальныеРазвитые рынкиРазвивающиеся рынкиМеждународные компании малой капитализацииПограничные рынки

Сектор и тема

Финансовый секторТехнологииЭнергоносителиНедвижимость / REITЗдравоохранениеМатериалыПромышленностьЧистая энергетикаИнфраструктура

Стратегия

Буфер / Заранее определённый результатESG / Устойчивое инвестированиеС валютным хеджированиемМоментумРавновзвешенныйНизкая волатильность

Структура

Активные ETFИнверсныеС кредитным плечом

Стиль и размер

РостКрупная капитализация СШАСтоимостныеМалая капитализация СШАСредняя капитализация СШАВесь рынок