ETF nào đang nắm giữ 300115.SZ?
Shenzhen Everwin Precision Technology Co Ltd — 24 Các ETF đang nắm giữ, trị giá $12.3M trên 3.13M 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 | CNXT VanEck ChiNext Innovators ETF | 0.39% | 121.20K | $447.9K | $112.7M | Emerging Markets | +2.01% | |
| 2 | ASHS Xtrackers Harvest CSI 500 China… | 0.26% | 22.90K | $88.8K | $33.7M | Emerging Markets | +2.55% | |
| 3 | IBAT iShares Energy Storage & Materials ETF | 0.07% | 11.90K | $44.1K | $67.8M | Clean Energy | +1.73% | |
| 4 | TCHI iShares MSCI China Multisector Tech ETF | 0.06% | 7.60K | $28.2K | $44.3M | Technology | +1.29% | |
| 5 | CNYA iShares MSCI China A ETF | 0.06% | 37.80K | $140.2K | $223.6M | Emerging Markets | +0.80% | |
| 6 | BKF iShares MSCI BIC ETF | 0.02% | 3.70K | $13.7K | $75.7M | Financials | 0.00% | |
| 7 | FLCH Franklin FTSE China ETF | 0.02% | 15.40K | $57.1K | $333.5M | Emerging Markets | -0.05% | |
| 8 | MCHI iShares MSCI China ETF | 0.01% | 203.40K | $786.9K | $6.34B | Financials | -0.36% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.10K | $4.3K | $60.6M | Clean Energy | +0.48% | |
| 10 | DEHP Dimensional - Emerging Markets High… | 0.01% | 7.30K | $27.1K | $452.8M | Emerging Markets | +0.67% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 91.50K | $354.0K | $9.55B | Emerging Markets | +0.76% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 123.20K | $472.3K | $12.91B | Emerging Markets | +0.46% | |
| 13 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 33.80K | $130.8K | $3.86B | Emerging Markets | +0.65% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 78.70K | $304.5K | $10.02B | Emerging Markets | +0.78% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.25M | $5.1M | $162.30B | Emerging Markets | +0.59% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.00% | 4.40K | $17.0K | $642.2M | Emerging Markets | +0.82% | |
| 17 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 208.50K | $806.6K | $31.18B | Emerging Markets | +0.66% | |
| 18 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 1.97K | $7.3K | $290.3M | Emerging Markets | -0.16% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 868 | $3.2K | $137.3M | Emerging Markets | +0.42% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 867.00K | $3.4M | $160.58B | Emerging Markets | +0.70% | |
| 21 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 10.00K | $38.7K | $2.13B | Emerging Markets | +0.85% | |
| 22 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 22.20K | $85.9K | $12.60B | Financials | +0.08% | |
| 23 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 633 | $2.4K | $356.3M | Developed Markets | -0.23% | |
| 24 | CORO iShares International Country Rotation… | 0.00% | 7.52K | $29.1K | $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.