ETF nào đang nắm giữ 300015.SZ?
Aier Eye Hospital Group Co Ltd — 35 Các ETF đang nắm giữ, trị giá $36.8M trên 28.29M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 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 | KURE KraneShares MSCI All China Health Care… | 1.81% | 1.61M | $2.0M | $110.6M | Healthcare | +0.62% | |
| 2 | CNXT VanEck ChiNext Innovators ETF | 0.63% | 572.50K | $730.4K | $112.7M | Emerging Markets | +2.01% | |
| 3 | ASHR Xtrackers Harvest CSI 300 China… | 0.17% | 2.12M | $2.7M | $1.55B | Emerging Markets | +0.99% | |
| 4 | CNYA iShares MSCI China A ETF | 0.16% | 277.28K | $353.8K | $223.6M | Emerging Markets | +0.80% | |
| 5 | CXSE WisdomTree China ex-State-Owned… | 0.13% | 428.78K | $681.4K | $498.1M | Emerging Markets | +0.20% | |
| 6 | GXC State Street SPDR S&P China ETF | 0.04% | 147.04K | $180.9K | $469.5M | Emerging Markets | -0.32% | |
| 7 | FLCH Franklin FTSE China ETF | 0.03% | 84.70K | $108.1K | $333.5M | Emerging Markets | -0.05% | |
| 8 | XSOE WisdomTree Emerging Markets… | 0.03% | 407.58K | $647.7K | $2.14B | Emerging Markets | +0.63% | |
| 9 | MCHI iShares MSCI China ETF | 0.03% | 1.38M | $1.7M | $6.34B | Financials | -0.36% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 9.56K | $11.8K | $60.6M | Clean Energy | +0.48% | |
| 11 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 122.21K | $154.8K | $870.8M | Emerging Markets | +0.54% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.01% | 3.60K | $4.6K | $33.8M | Emerging Markets | +0.05% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 15.50K | $19.8K | $164.8M | Financials | +0.14% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 645.27K | $817.4K | $9.55B | Emerging Markets | +0.76% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.01% | 39.56K | $50.1K | $642.2M | Emerging Markets | +0.82% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 788.34K | $989.6K | $12.91B | Emerging Markets | +0.46% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 3.25K | $4.0K | $57.9M | Emerging Markets | +0.44% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 8.63M | $11.6M | $162.30B | Emerging Markets | +0.59% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 959.02K | $1.2M | $17.68B | Emerging Markets | +0.47% | |
| 20 | BKF iShares MSCI BIC ETF | 0.01% | 3.71K | $4.7K | $75.7M | Financials | 0.00% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 492.95K | $624.4K | $10.02B | Emerging Markets | +0.78% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 4.68K | $5.8K | $107.9M | Emerging Markets | -0.08% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 11.30K | $14.5K | $290.3M | Emerging Markets | -0.16% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 1.20M | $1.5M | $31.18B | Emerging Markets | +0.66% | |
| 25 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 6.98K | $8.9K | $184.7M | Clean Energy | +0.38% | |
| 26 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 145.96K | $184.9K | $3.86B | Emerging Markets | +0.65% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 5.69M | $7.2M | $160.58B | Emerging Markets | +0.70% | |
| 28 | ACWI iShares MSCI ACWI ETF | 0.00% | 668.69K | $847.0K | $33.29B | Developed Markets | +0.39% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.56M | $2.1M | $95.90B | Developed Markets | +0.06% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 5.62K | $7.2K | $356.3M | Developed Markets | -0.23% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 196.94K | $249.5K | $12.60B | Financials | +0.08% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 9.10K | $11.3K | $648.5M | Developed Markets | +0.10% | |
| 33 | DEHP Dimensional - Emerging Markets High… | 0.00% | 6.00K | $7.7K | $452.8M | Emerging Markets | +0.67% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 4.06K | $5.0K | $320.5M | Developed Markets | -0.06% | |
| 35 | CORO iShares International Country Rotation… | 0.00% | 50.80K | $64.5K | $8.38B | Emerging Markets | +0.24% |
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.