أي صناديق المؤشرات المتداولة تمتلك 1801.HK?
Innovent Biologics, Inc. · Healthcare · Biotechnology · CN — 79 صناديق ETF تمتلكه، بقيمة $1.14B عبر 95.42M أسهم.
المقتنيات كما في Aug 28, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | KURE KraneShares MSCI All China Health Care… | 9.34% | 788.00K | $10.3M | $110.6M | Healthcare | +0.62% | |
| 2 | THNR Amplify Weight Loss Drug & Treatment ETF | 6.05% | 25.50K | $333.0K | $5.6M | Healthcare | -0.76% | |
| 3 | OZEM Roundhill Investments - GLP-1 & Weight… | 2.90% | 145.00K | $1.9M | $65.9M | Healthcare | -0.21% | |
| 4 | MCHS Matthews China Discovery Active ETF MCHS | 2.19% | 34.50K | $450.6K | $20.1M | Preferred Stocks | +0.16% | |
| 5 | MCH Matthews China Active ETF | 2.14% | 37.00K | $483.2K | $21.9M | Preferred Stocks | +0.61% | |
| 6 | MINV Matthews Asia Innovators Active ETF | 1.53% | 194.50K | $2.5M | $161.7M | Emerging Markets | +1.28% | |
| 7 | CNQQ Rayliant-ChinaAMC Transformative China… | 1.19% | 40.32K | $526.6K | $22.7M | Technology | +0.56% | |
| 8 | NBCE Neuberger Berman China Equity ETF | 1.10% | 15.60K | $200.7K | $18.1M | Financials | +1.08% | |
| 9 | EMKT Lazard Emerging Markets Opportunities… | 0.92% | 128.00K | $1.7M | $179.0M | Preferred Stocks | -0.40% | |
| 10 | TDI Touchstone Dynamic International ETF | 0.82% | 275.87K | $3.6M | $360.5M | Real Estate | +0.08% | |
| 11 | ASIA Matthews Pacific Tiger Active ETF ASIA | 0.78% | 31.50K | $411.4K | $51.4M | Preferred Stocks | +0.31% | |
| 12 | MCHI iShares MSCI China ETF | 0.72% | 3.56M | $45.5M | $6.34B | Financials | -0.36% | |
| 13 | CXSE WisdomTree China ex-State-Owned… | 0.72% | 251.20K | $3.5M | $498.1M | Emerging Markets | +0.20% | |
| 14 | FLCH Franklin FTSE China ETF | 0.71% | 185.50K | $2.4M | $333.5M | Emerging Markets | -0.05% | |
| 15 | GXC State Street SPDR S&P China ETF | 0.51% | 187.00K | $2.4M | $469.5M | Emerging Markets | -0.32% | |
| 16 | BKF iShares MSCI BIC ETF | 0.44% | 25.50K | $329.0K | $75.7M | Financials | 0.00% | |
| 17 | LDEM iShares ESG MSCI EM Leaders ETF | 0.38% | 10.00K | $129.0K | $33.8M | Emerging Markets | +0.05% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.33% | 41.00K | $529.0K | $164.8M | Financials | +0.14% | |
| 19 | ESGE iShares ESG Aware MSCI EM ETF | 0.32% | 1.75M | $22.3M | $6.90B | Emerging Markets | +0.59% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.31% | 53.00K | $681.9K | $221.3M | Emerging Markets | +0.57% | |
| 21 | EMCR Xtrackers Emerging Markets Carbon… | 0.26% | 12.48K | $163.0K | $60.6M | Clean Energy | +0.48% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.24% | 4.79M | $67.0M | $27.99B | Emerging Markets | +0.66% | |
| 23 | SDG iShares MSCI Global Sustainable… | 0.23% | 32.00K | $412.9K | $179.4M | Global | +0.36% | |
| 24 | SCHE Schwab Emerging Markets Equity ETF | 0.21% | 1.96M | $27.2M | $12.91B | Emerging Markets | +0.46% | |
| 25 | SPWO SP Funds S&P World (ex-US) ETF | 0.21% | 34.24K | $447.2K | $189.4M | Emerging Markets | +0.21% | |
| 26 | ROAM Hartford Multifactor Emerging Markets… | 0.19% | 16.50K | $212.9K | $109.5M | Emerging Markets | +0.54% | |
| 27 | CGNG Capital Group New Geography Equity ETF | 0.19% | 415.50K | $5.8M | $3.01B | Emerging Markets | +0.51% | |
| 28 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.18% | 123.50K | $1.6M | $870.8M | Emerging Markets | +0.54% | |
| 29 | FLAX Franklin FTSE Asia ex Japan ETF | 0.18% | 8.00K | $104.5K | $57.9M | Emerging Markets | +0.44% | |
| 30 | EMGF iShares Emerging Markets Equity Factor… | 0.17% | 256.50K | $3.3M | $1.91B | Clean Energy | +0.46% | |
| 31 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.17% | 512.00K | $6.5M | $3.86B | Emerging Markets | +0.65% | |
| 32 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.17% | 106.50K | $1.5M | $882.7M | Emerging Markets | +0.57% | |
| 33 | TEMR T. Rowe Price Emerging Markets Equity… | 0.16% | 3.00K | $38.6K | $24.3M | Emerging Markets | 0.00% | |
| 34 | EEMX State Street SPDR MSCI Emerging Markets… | 0.16% | 23.00K | $296.8K | $184.7M | Clean Energy | +0.38% | |
| 35 | GSEE Goldman Sachs MarketBeta Emerging… | 0.16% | 16.74K | $216.0K | $137.3M | Emerging Markets | +0.42% | |
| 36 | HEEM iShares Currency Hedged MSCI Emerging… | 0.15% | 34.47K | $444.7K | $290.3M | Emerging Markets | -0.16% | |
| 37 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.15% | 12.83K | $167.6K | $107.9M | Emerging Markets | -0.08% | |
| 38 | EEM iShares MSCI Emerging Markets ETF | 0.15% | 3.64M | $46.5M | $31.18B | Emerging Markets | +0.66% | |
| 39 | VWO Vanguard FTSE Emerging Markets ETF | 0.15% | 22.81M | $251.9M | $162.30B | Emerging Markets | +0.59% | |
| 40 | XSOE WisdomTree Emerging Markets… | 0.15% | 227.00K | $3.2M | $2.14B | Emerging Markets | +0.63% | |
| 41 | GMF State Street SPDR S&P Emerging Asia… | 0.14% | 45.50K | $587.1K | $428.8M | Emerging Markets | +0.64% | |
| 42 | IEMG iShares Core MSCI Emerging Markets ETF | 0.13% | 16.42M | $209.7M | $160.58B | Emerging Markets | +0.70% | |
| 43 | SPEM State Street SPDR Portfolio Emerging… | 0.13% | 1.62M | $22.5M | $17.68B | Emerging Markets | +0.47% | |
| 44 | DFSE Dimensional Emerging Markets… | 0.13% | 58.00K | $812.4K | $642.2M | Emerging Markets | +0.82% | |
| 45 | XT iShares Future Exponential Technologies… | 0.12% | 383.00K | $4.9M | $3.95B | Financials | +1.57% | |
| 46 | JHEM John Hancock Multifactor Emerging… | 0.11% | 86.00K | $1.2M | $1.03B | Emerging Markets | +0.51% | |
| 47 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 115.84K | $1.6M | $1.73B | Emerging Markets | +0.53% | |
| 48 | DFAE Dimensional - Emerging Core Equity… | 0.09% | 652.00K | $9.1M | $10.02B | Emerging Markets | +0.78% | |
| 49 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 19.50K | $254.7K | $353.5M | Emerging Markets | +0.48% | |
| 50 | VSGX Vanguard ESG International Stock ETF | 0.05% | 326.00K | $3.6M | $6.50B | Developed Markets | +0.10% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 25.24K | $353.6K | $648.5M | Developed Markets | +0.10% | |
| 52 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 111.00K | $1.6M | $2.89B | Emerging Markets | +0.05% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 13.36K | $172.3K | $356.3M | Developed Markets | -0.23% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 468.00K | $6.0M | $12.60B | Financials | +0.08% | |
| 55 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 11.22K | $146.5K | $320.5M | Developed Markets | -0.06% | |
| 56 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 3.91M | $43.2M | $95.90B | Developed Markets | +0.06% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.04% | 2.03M | $25.9M | $61.10B | Developed Markets | +0.14% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.04% | 23.99M | $264.9M | $646.20B | Developed Markets | +0.13% | |
| 59 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 157.50K | $2.2M | $9.55B | Emerging Markets | +0.76% | |
| 60 | CORO iShares International Country Rotation… | 0.02% | 131.80K | $1.7M | $8.38B | Emerging Markets | +0.24% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.02% | 455.50K | $5.8M | $33.29B | Developed Markets | +0.39% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 520 | $6.7K | $41.6M | Developed Markets | +0.30% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 202 | $2.6K | $16.1M | Developed Markets | +0.41% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 357 | $4.6K | $28.6M | Developed Markets | +0.38% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 756 | $9.8K | $61.4M | Developed Markets | +0.42% | |
| 66 | VT Vanguard Total World Stock ETF | 0.02% | 1.41M | $15.6M | $97.90B | Developed Markets | +0.44% | |
| 67 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.05K | $13.6K | $90.0M | Developed Markets | +0.44% | |
| 68 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.01K | $13.1K | $95.7M | Developed Markets | +0.21% | |
| 69 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.02K | $13.1K | $111.4M | Developed Markets | +0.34% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.01% | 29.70K | $379.3K | $3.31B | Developed Markets | +0.33% | |
| 71 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 898 | $11.6K | $114.1M | Developed Markets | +0.10% | |
| 72 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 9.00K | $114.9K | $1.18B | Clean Energy | +0.69% | |
| 73 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 25.78K | $329.2K | $3.76B | Developed Markets | +0.24% | |
| 74 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 511 | $6.6K | $81.0M | Developed Markets | +0.24% | |
| 75 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 66.00K | $924.5K | $12.65B | Developed Markets | +0.37% | |
| 76 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.50K | $119.1K | $1.76B | Developed Markets | +0.40% | |
| 77 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 8.41K | $107.4K | $1.81B | Developed Markets | +0.20% | |
| 78 | IRTR iShares LifePath Retirement ETF | 0.01% | 265 | $3.4K | $59.8M | Developed Markets | +0.08% | |
| 79 | AOK iShares Core 30/70 Conservative… | 0.00% | 2.81K | $35.9K | $797.4M | Developed Markets | +0.10% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.