ETF nào đang nắm giữ 0939.HK?
China Construction Bank Corporation · Financial Services · Banks - Diversified · CN — 105 Các ETF đang nắm giữ, trị giá $7.51B trên 6.40B cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 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 | 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% |
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.