Hangi ETF'ler sahip 300144.SZ?
SONGCHENG PERFORMANCE DEVELOPMENT — 11 ETF'ler tutuyor, değer $5.6M genelinde 6.06M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNXT VanEck ChiNext Innovators ETF | 0.16% | 203.30K | $182.1K | $112.7M | Emerging Markets | -0.20% | |
| 2 | ASHS Xtrackers Harvest CSI 500 China… | 0.09% | 34.00K | $30.2K | $33.7M | Emerging Markets | 0.00% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.01% | 80.40K | $70.9K | $469.5M | Emerging Markets | +0.34% | |
| 4 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 7.32K | $6.5K | $60.6M | Clean Energy | +0.01% | |
| 5 | FLCH Franklin FTSE China ETF | 0.01% | 23.10K | $20.7K | $333.5M | Emerging Markets | 0.00% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 113.90K | $100.2K | $2.13B | Emerging Markets | +0.04% | |
| 7 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 4.80K | $4.3K | $137.3M | Emerging Markets | 0.00% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 5.35M | $5.0M | $162.30B | Emerging Markets | +0.03% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 244.30K | $213.0K | $12.91B | Emerging Markets | +0.05% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 800 | $710.50 | $57.9M | Emerging Markets | +0.09% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.60K | $2.2K | $648.5M | Developed Markets | -0.37% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.