Welke ETF's bezitten 2611.HK?
Guotai Junan Securities Co., Ltd. · Financial Services · Financial - Capital Markets · CN — 54 ETF's bezitten het, ter waarde van $338.4M over 175.89M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | UEVM VictoryShares Emerging Markets Value… | 0.71% | 946.93K | $1.8M | $253.5M | Emerging Markets | +0.07% | |
| 2 | FXI iShares China Large-Cap ETF | 0.49% | 10.64M | $20.6M | $4.24B | Emerging Markets | -0.87% | |
| 3 | JSTC Adasina Social Justice All Cap Global… | 0.20% | 286.11K | $517.8K | $270.0M | Developed Markets | +0.26% | |
| 4 | FLCH Franklin FTSE China ETF | 0.19% | 338.80K | $637.2K | $333.5M | Emerging Markets | -0.05% | |
| 5 | MCHI iShares MSCI China ETF | 0.17% | 5.49M | $10.6M | $6.34B | Financials | -0.36% | |
| 6 | ESGE iShares ESG Aware MSCI EM ETF | 0.12% | 4.15M | $8.0M | $6.90B | Emerging Markets | +0.59% | |
| 7 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.10% | 12.00K | $18.5K | $14.3M | Emerging Markets | -0.36% | |
| 8 | BKF iShares MSCI BIC ETF | 0.10% | 41.33K | $77.7K | $75.7M | Financials | 0.00% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.09% | 224.48K | $427.1K | $469.5M | Emerging Markets | -0.32% | |
| 10 | LDEM iShares ESG MSCI EM Leaders ETF | 0.09% | 16.00K | $30.1K | $33.8M | Emerging Markets | +0.05% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 66.80K | $125.6K | $164.8M | Financials | +0.14% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.06% | 3.60M | $7.2M | $12.91B | Emerging Markets | +0.46% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 245.73K | $475.2K | $870.8M | Emerging Markets | +0.54% | |
| 14 | JHEM John Hancock Multifactor Emerging… | 0.05% | 259.26K | $521.2K | $1.03B | Emerging Markets | +0.51% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 15.95K | $30.6K | $60.6M | Clean Energy | +0.48% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 56.02K | $105.2K | $221.3M | Emerging Markets | +0.57% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 42.27M | $80.5M | $162.30B | Emerging Markets | +0.59% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 6.62M | $13.3M | $27.99B | Emerging Markets | +0.66% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.05% | 149.30K | $300.2K | $642.2M | Emerging Markets | +0.82% | |
| 20 | GMF State Street SPDR S&P Emerging Asia… | 0.05% | 105.36K | $198.1K | $428.8M | Emerging Markets | +0.64% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 13.73K | $26.3K | $57.9M | Emerging Markets | +0.44% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 3.62M | $7.2M | $17.68B | Emerging Markets | +0.47% | |
| 23 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 783.78K | $1.5M | $3.86B | Emerging Markets | +0.65% | |
| 24 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 168.46K | $338.6K | $882.7M | Emerging Markets | +0.57% | |
| 25 | EEMX State Street SPDR MSCI Emerging Markets… | 0.04% | 35.80K | $67.3K | $184.7M | Clean Energy | +0.38% | |
| 26 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 26.40K | $49.6K | $137.3M | Emerging Markets | +0.42% | |
| 27 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 5.75M | $11.1M | $31.18B | Emerging Markets | +0.66% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 54.44K | $102.3K | $290.3M | Emerging Markets | -0.16% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 19.62K | $37.6K | $107.9M | Emerging Markets | -0.08% | |
| 30 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.62M | $3.3M | $10.02B | Emerging Markets | +0.78% | |
| 31 | VYMI Vanguard International High Dividend… | 0.03% | 3.68M | $7.0M | $21.90B | Financials | -0.49% | |
| 32 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 55.35K | $106.1K | $353.5M | Emerging Markets | +0.48% | |
| 33 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 23.70M | $45.8M | $160.58B | Emerging Markets | +0.70% | |
| 34 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 973.40K | $2.0M | $9.55B | Emerging Markets | +0.76% | |
| 35 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 6.21K | $11.7K | $60.9M | Emerging Markets | +0.25% | |
| 36 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 112.00K | $216.6K | $1.18B | Clean Energy | +0.69% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.02% | 610.10K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 38 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 158.38K | $318.4K | $2.13B | Emerging Markets | +0.85% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 7.03M | $13.4M | $95.90B | Developed Markets | +0.06% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 44.31M | $84.4M | $646.20B | Developed Markets | +0.13% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 718.18K | $1.4M | $12.65B | Developed Markets | +0.37% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 32.29K | $64.9K | $648.5M | Developed Markets | +0.10% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 582.98K | $1.1M | $12.60B | Financials | +0.08% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 16.65K | $31.3K | $356.3M | Developed Markets | -0.23% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 2.75M | $5.3M | $61.10B | Developed Markets | +0.14% | |
| 46 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 100.86K | $202.8K | $2.89B | Emerging Markets | +0.05% | |
| 47 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 10.61K | $20.3K | $320.5M | Developed Markets | -0.06% | |
| 48 | VT Vanguard Total World Stock ETF | 0.01% | 2.68M | $5.1M | $97.90B | Developed Markets | +0.44% | |
| 49 | CORO iShares International Country Rotation… | 0.00% | 203.51K | $392.8K | $8.38B | Emerging Markets | +0.24% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 750 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 291 | $547.99 | $16.1M | Developed Markets | +0.41% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 515 | $969.05 | $28.6M | Developed Markets | +0.38% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.09K | $2.1K | $61.4M | Developed Markets | +0.42% | |
| 54 | ACWI iShares MSCI ACWI ETF | 0.00% | 550.31K | $1.1M | $33.29B | Developed Markets | +0.39% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.