ETF nào đang nắm giữ 1398.HK?
Industrial and Commercial Bank of China Limited · Financial Services · Banks - Diversified · CN — 97 Các ETF đang nắm giữ, trị giá $5.09B trên 5.33B 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 | 6.38% | 281.79M | $268.7M | $4.24B | Emerging Markets | -0.87% | |
| 2 | VEM Virtus Emerging Markets Dividend ETF | 3.59% | 261.00K | $248.8K | $7.0M | Dividend | 0.00% | |
| 3 | DEM WisdomTree Emerging Markets High… | 2.78% | 119.73M | $115.2M | $4.11B | Dividend | -0.22% | |
| 4 | FLCH Franklin FTSE China ETF | 2.58% | 9.12M | $8.7M | $333.5M | Emerging Markets | -0.05% | |
| 5 | MCHI iShares MSCI China ETF | 2.45% | 162.04M | $154.5M | $6.34B | Financials | -0.36% | |
| 6 | DVYE iShares Emerging Markets Dividend ETF | 2.41% | 31.83M | $30.4M | $1.26B | Dividend | +0.26% | |
| 7 | RFEM First Trust RiverFront Dynamic Emerging… | 2.13% | 1.87M | $1.8M | $83.4M | Emerging Markets | -0.24% | |
| 8 | GXC State Street SPDR S&P China ETF | 2.10% | 10.51M | $9.9M | $469.5M | Emerging Markets | -0.32% | |
| 9 | NUEM Nuveen ESG Emerging Markets Equity ETF | 1.68% | 7.31M | $7.0M | $418.4M | Emerging Markets | +0.59% | |
| 10 | FNDE Schwab Fundamental Emerging Markets… | 1.59% | 168.11M | $161.9M | $10.17B | Emerging Markets | +0.41% | |
| 11 | AIA iShares Asia 50 ETF | 1.58% | 85.22M | $81.3M | $5.18B | Technology | +0.52% | |
| 12 | LEGR First Trust Indxx Innovative… | 1.44% | 1.95M | $1.9M | $130.6M | Cryptocurrency | +0.40% | |
| 13 | BKF iShares MSCI BIC ETF | 1.40% | 1.11M | $1.1M | $75.7M | Financials | 0.00% | |
| 14 | TKNQ Amplify Tokenization Technology ETF | 1.34% | 14.00K | $13.3K | $1.0M | Cryptocurrency | +2.68% | |
| 15 | EEMV iShares MSCI Emerging Markets Min Vol… | 1.32% | 50.18M | $47.8M | $3.64B | Emerging Markets | +0.64% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 1.31% | 460.00K | $438.4K | $33.8M | Emerging Markets | +0.05% | |
| 17 | DFEV Dimensional - Emerging Markets Value ETF | 1.25% | 27.44M | $26.4M | $2.13B | Emerging Markets | +0.85% | |
| 18 | UEVM VictoryShares Emerging Markets Value… | 1.18% | 3.09M | $2.9M | $253.5M | Emerging Markets | +0.07% | |
| 19 | EMCS Xtrackers MSCI Emerging Markets Climate… | 1.18% | 12.53M | $12.1M | $1.01B | Clean Energy | +0.64% | |
| 20 | FLQE Franklin LibertyQ Emerging Markets ETF | 1.16% | 264.00K | $206.8K | $14.3M | Emerging Markets | -0.36% | |
| 21 | CN Xtrackers MSCI All China Equity ETF | 1.15% | 128.60K | $62.5K | $6.0M | Financials | +0.02% | |
| 22 | EMXF iShares ESG Advanced MSCI EM ETF | 1.11% | 1.89M | $1.8M | $164.8M | Financials | +0.14% | |
| 23 | QEMM State Street SPDR MSCI Emerging Markets… | 1.10% | 732.45K | $698.0K | $60.9M | Emerging Markets | +0.25% | |
| 24 | ECON Columbia Research Enhanced Emerging… | 0.99% | 3.22M | $3.1M | $313.6M | Emerging Markets | +0.54% | |
| 25 | QLVE Northern Trust Emerging Markets Quality… | 0.99% | 180.00K | $171.6K | $17.0M | Emerging Markets | +0.23% | |
| 26 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.96% | 457.24K | $279.3K | $27.1M | Emerging Markets | +0.50% | |
| 27 | ROAM Hartford Multifactor Emerging Markets… | 0.95% | 1.09M | $1.0M | $109.5M | Emerging Markets | +0.54% | |
| 28 | GMF State Street SPDR S&P Emerging Asia… | 0.81% | 3.67M | $3.5M | $428.8M | Emerging Markets | +0.64% | |
| 29 | EMGF iShares Emerging Markets Equity Factor… | 0.76% | 15.19M | $14.5M | $1.91B | Clean Energy | +0.46% | |
| 30 | RNEM First Trust Emerging Markets Equity… | 0.74% | 131.57K | $125.3K | $17.2M | Emerging Markets | -0.29% | |
| 31 | SCHE Schwab Emerging Markets Equity ETF | 0.71% | 96.18M | $91.8M | $12.91B | Emerging Markets | +0.46% | |
| 32 | DGT State Street SPDR Global Dow ETF | 0.69% | 4.50M | $4.3M | $632.5M | Developed Markets | -0.47% | |
| 33 | FDEM Fidelity Emerging Markets Multifactor… | 0.66% | 4.15M | $4.0M | $580.8M | Emerging Markets | -0.05% | |
| 34 | ESGE iShares ESG Aware MSCI EM ETF | 0.64% | 46.28M | $44.1M | $6.90B | Emerging Markets | +0.59% | |
| 35 | VWO Vanguard FTSE Emerging Markets ETF | 0.64% | 1.13B | $1.08B | $162.30B | Emerging Markets | +0.59% | |
| 36 | AVSE Avantis Responsible Emerging Markets… | 0.63% | 1.46M | $1.4M | $221.3M | Emerging Markets | +0.57% | |
| 37 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.63% | 5.72M | $5.5M | $870.8M | Emerging Markets | +0.54% | |
| 38 | FLAX Franklin FTSE Asia ex Japan ETF | 0.63% | 384.00K | $366.1K | $57.9M | Emerging Markets | +0.44% | |
| 39 | JPEM JPMorgan Diversified Return Emerging… | 0.61% | 2.56M | $2.4M | $400.1M | Emerging Markets | -0.01% | |
| 40 | JHEM John Hancock Multifactor Emerging… | 0.59% | 6.46M | $6.2M | $1.03B | Emerging Markets | +0.51% | |
| 41 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.57% | 22.92M | $21.9M | $3.86B | Emerging Markets | +0.65% | |
| 42 | SPEM State Street SPDR Portfolio Emerging… | 0.56% | 104.84M | $100.3M | $17.68B | Emerging Markets | +0.47% | |
| 43 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.56% | 5.12M | $4.9M | $882.7M | Emerging Markets | +0.57% | |
| 44 | EEMX State Street SPDR MSCI Emerging Markets… | 0.53% | 1.03M | $977.7K | $184.7M | Clean Energy | +0.38% | |
| 45 | HEEM iShares Currency Hedged MSCI Emerging… | 0.51% | 1.56M | $1.5M | $290.3M | Emerging Markets | -0.16% | |
| 46 | AVEM Avantis Emerging Markets Equity ETF | 0.51% | 148.11M | $142.4M | $27.99B | Emerging Markets | +0.66% | |
| 47 | EEM iShares MSCI Emerging Markets ETF | 0.51% | 164.65M | $157.0M | $31.18B | Emerging Markets | +0.66% | |
| 48 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.50% | 580.29K | $553.3K | $107.9M | Emerging Markets | -0.08% | |
| 49 | JIVE JPMorgan International Value ETF | 0.49% | 19.69M | $18.9M | $3.85B | Financials | -0.41% | |
| 50 | GSEE Goldman Sachs MarketBeta Emerging… | 0.49% | 711.94K | $678.5K | $137.3M | Emerging Markets | +0.42% | |
| 51 | TEMR T. Rowe Price Emerging Markets Equity… | 0.49% | 124.00K | $118.1K | $24.3M | Emerging Markets | 0.00% | |
| 52 | IXG iShares Global Financials ETF | 0.47% | 3.48M | $3.3M | $701.8M | Financials | -0.63% | |
| 53 | TLTE Northern Trust Morningstar Emerging… | 0.45% | 1.75M | $1.7M | $353.5M | Emerging Markets | +0.48% | |
| 54 | DFAE Dimensional - Emerging Core Equity… | 0.44% | 46.20M | $44.5M | $10.02B | Emerging Markets | +0.78% | |
| 55 | IEMG iShares Core MSCI Emerging Markets ETF | 0.44% | 745.05M | $710.5M | $160.58B | Emerging Markets | +0.70% | |
| 56 | VYMI Vanguard International High Dividend… | 0.40% | 92.03M | $88.0M | $21.90B | Financials | -0.49% | |
| 57 | EMCR Xtrackers Emerging Markets Carbon… | 0.40% | 257.94K | $245.9K | $60.6M | Clean Energy | +0.48% | |
| 58 | GEM Goldman Sachs ActiveBeta Emerging… | 0.37% | 6.78M | $6.5M | $1.73B | Emerging Markets | +0.53% | |
| 59 | DFEM Dimensional - Emerging Markets Core… | 0.35% | 34.72M | $33.4M | $9.55B | Emerging Markets | +0.76% | |
| 60 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.33% | 11.74M | $11.2M | $3.41B | Global | +0.04% | |
| 61 | BDVL iShares Disciplined Volatility Equity… | 0.25% | 4.58M | $4.4M | $1.78B | Developed Markets | +0.28% | |
| 62 | VSGX Vanguard ESG International Stock ETF | 0.23% | 16.14M | $15.4M | $6.50B | Developed Markets | +0.10% | |
| 63 | GEW Cambria Global EW ETF | 0.23% | 347.62K | $331.5K | $145.0M | Developed Markets | +0.06% | |
| 64 | DEW WisdomTree Global High Dividend Fund | 0.21% | 335.00K | $301.1K | $163.8M | Dividend | -1.51% | |
| 65 | DFSE Dimensional Emerging Markets… | 0.19% | 1.28M | $1.2M | $642.2M | Emerging Markets | +0.82% | |
| 66 | VEU Vanguard FTSE All-World ex-US ETF | 0.19% | 191.10M | $182.8M | $95.90B | Developed Markets | +0.06% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.17% | 1.18B | $1.13B | $646.20B | Developed Markets | +0.13% | |
| 68 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.17% | 630.87K | $599.3K | $356.3M | Developed Markets | -0.23% | |
| 69 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.17% | 22.08M | $21.1M | $12.60B | Financials | +0.08% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.16% | 555.25K | $529.4K | $320.5M | Developed Markets | -0.06% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.16% | 1.11M | $1.1M | $648.5M | Developed Markets | +0.10% | |
| 72 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.16% | 4.80M | $4.6M | $2.89B | Emerging Markets | +0.05% | |
| 73 | GEQ Cambria Global EW 2 ETF | 0.15% | 336.45K | $320.8K | $210.6M | Emerging Markets | +0.46% | |
| 74 | IXUS iShares Core MSCI Total International… | 0.14% | 87.96M | $83.9M | $61.10B | Developed Markets | +0.14% | |
| 75 | DIEM Franklin Emerging Market Core Dividend… | 0.13% | 132.00K | $125.8K | $93.6M | Dividend | +0.12% | |
| 76 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 11.72M | $11.3M | $12.65B | Developed Markets | +0.37% | |
| 77 | JEMA JPMorgan ActiveBuilders Emerging… | 0.08% | 1.38M | $1.3M | $1.72B | Emerging Markets | +0.46% | |
| 78 | CORO iShares International Country Rotation… | 0.07% | 6.02M | $5.7M | $8.38B | Emerging Markets | +0.24% | |
| 79 | VT Vanguard Total World Stock ETF | 0.07% | 67.48M | $64.5M | $97.90B | Developed Markets | +0.44% | |
| 80 | ACWI iShares MSCI ACWI ETF | 0.06% | 21.21M | $20.2M | $33.29B | Developed Markets | +0.39% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 23.66K | $22.5K | $41.6M | Developed Markets | +0.30% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 9.19K | $8.7K | $16.1M | Developed Markets | +0.41% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 16.25K | $15.4K | $28.6M | Developed Markets | +0.38% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 34.40K | $32.7K | $61.4M | Developed Markets | +0.42% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 47.93K | $45.5K | $90.0M | Developed Markets | +0.44% | |
| 86 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 859.00K | $826.8K | $1.76B | Developed Markets | +0.40% | |
| 87 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 46.06K | $43.8K | $95.7M | Developed Markets | +0.21% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 46.23K | $43.9K | $111.4M | Developed Markets | +0.34% | |
| 89 | AOA iShares Core 80/20 Aggressive… | 0.04% | 1.35M | $1.3M | $3.31B | Developed Markets | +0.33% | |
| 90 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 40.85K | $38.8K | $114.1M | Developed Markets | +0.10% | |
| 91 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 375.00K | $357.6K | $1.18B | Clean Energy | +0.69% | |
| 92 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 1.17M | $1.1M | $3.76B | Developed Markets | +0.24% | |
| 93 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 23.27K | $22.1K | $81.0M | Developed Markets | +0.24% | |
| 94 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 383.03K | $363.9K | $1.81B | Developed Markets | +0.20% | |
| 95 | IRTR iShares LifePath Retirement ETF | 0.02% | 12.07K | $11.5K | $59.8M | Developed Markets | +0.08% | |
| 96 | AOK iShares Core 30/70 Conservative… | 0.02% | 127.94K | $121.5K | $797.4M | Developed Markets | +0.10% | |
| 97 | 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.