Welke ETF's bezitten 300059.SZ?
East Money Information Co.,Ltd. · Financial Services · Financial - Data & Stock Exchanges · CN — 45 ETF's bezitten het, ter waarde van $165.4M over 57.20M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNXT VanEck ChiNext Innovators ETF | 4.00% | 1.65M | $4.6M | $112.7M | Emerging Markets | +2.11% | |
| 2 | NBCE Neuberger Berman China Equity ETF | 1.38% | 90.00K | $251.4K | $18.1M | Financials | 0.00% | |
| 3 | KBA KraneShares Bosera MSCI China A 50… | 1.07% | 557.29K | $1.6M | $145.8M | Emerging Markets | +0.50% | |
| 4 | CXSE WisdomTree China ex-State-Owned… | 1.05% | 1.90M | $5.7M | $498.1M | Emerging Markets | +0.20% | |
| 5 | CGRO CoreValues Alpha Greater China Growth… | 1.00% | 0 | $22.5K | $2.3M | Emerging Markets | 0.00% | |
| 6 | ASHR Xtrackers Harvest CSI 300 China… | 0.96% | 5.27M | $14.8M | $1.55B | Emerging Markets | +1.21% | |
| 7 | CNYA iShares MSCI China A ETF | 0.61% | 491.44K | $1.4M | $223.6M | Emerging Markets | +1.31% | |
| 8 | TCHI iShares MSCI China Multisector Tech ETF | 0.61% | 96.05K | $268.6K | $44.3M | Technology | +1.42% | |
| 9 | ECON Columbia Research Enhanced Emerging… | 0.22% | 240.35K | $672.0K | $310.9M | Emerging Markets | +0.62% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.16% | 1.18M | $3.5M | $2.14B | Emerging Markets | +0.41% | |
| 11 | GXC State Street SPDR S&P China ETF | 0.13% | 225.86K | $630.6K | $469.5M | Emerging Markets | -0.13% | |
| 12 | FLCH Franklin FTSE China ETF | 0.11% | 130.90K | $366.0K | $333.5M | Emerging Markets | -0.16% | |
| 13 | MCHI iShares MSCI China ETF | 0.11% | 2.37M | $6.7M | $6.34B | Financials | -0.41% | |
| 14 | EQLT iShares MSCI Emerging Markets Quality… | 0.08% | 3.50K | $9.8K | $12.6M | Financials | -0.14% | |
| 15 | BKF iShares MSCI BIC ETF | 0.07% | 18.59K | $52.0K | $75.7M | Financials | 0.00% | |
| 16 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 27.90K | $78.0K | $164.8M | Financials | +0.24% | |
| 17 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 121.50K | $342.4K | $870.8M | Emerging Markets | +0.07% | |
| 18 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 7.83K | $22.0K | $60.6M | Clean Energy | +0.25% | |
| 19 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 1.32M | $3.7M | $12.91B | Emerging Markets | +0.23% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 5.60K | $15.8K | $57.9M | Emerging Markets | 0.00% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 342.31K | $964.6K | $3.86B | Emerging Markets | +0.39% | |
| 22 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 166.70K | $469.7K | $1.91B | Clean Energy | +0.18% | |
| 23 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 14.82K | $41.4K | $184.7M | Clean Energy | 0.00% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 23.07K | $64.6K | $290.3M | Emerging Markets | -0.28% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 2.44M | $6.9M | $31.18B | Emerging Markets | +0.37% | |
| 26 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 1.33M | $3.7M | $17.68B | Emerging Markets | +0.37% | |
| 27 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 10.19K | $28.5K | $137.3M | Emerging Markets | 0.00% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 685.70K | $1.9M | $10.02B | Emerging Markets | +0.53% | |
| 29 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 10.79M | $32.2M | $162.30B | Emerging Markets | +0.40% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 10.80M | $30.4M | $160.58B | Emerging Markets | +0.43% | |
| 31 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 7.39K | $20.8K | $107.9M | Emerging Markets | +0.20% | |
| 32 | DFSE Dimensional Emerging Markets… | 0.02% | 34.88K | $98.3K | $642.2M | Emerging Markets | +0.47% | |
| 33 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 366.30K | $1.0M | $9.55B | Emerging Markets | +0.57% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 234.70K | $700.8K | $6.50B | Developed Markets | +0.02% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.65M | $7.9M | $95.90B | Developed Markets | -0.15% | |
| 36 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 11.90K | $33.3K | $428.8M | Emerging Markets | +0.46% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 9.59K | $26.8K | $356.3M | Developed Markets | -0.15% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 337.04K | $949.7K | $12.60B | Financials | -0.13% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 1.50M | $4.2M | $61.10B | Developed Markets | -0.04% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 15.88K | $44.7K | $648.5M | Developed Markets | -0.11% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 5.83K | $16.4K | $320.5M | Developed Markets | -0.49% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.44M | $25.2M | $646.20B | Developed Markets | -0.09% | |
| 43 | CORO iShares International Country Rotation… | 0.00% | 87.42K | $246.5K | $8.38B | Emerging Markets | +0.05% | |
| 44 | VT Vanguard Total World Stock ETF | 0.00% | 911.64K | $2.7M | $97.90B | Developed Markets | +0.30% | |
| 45 | ACWI iShares MSCI ACWI ETF | 0.00% | 274.36K | $773.1K | $33.29B | Developed Markets | +0.29% |
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.