Quels ETF détiennent 300144.SZ?
SONGCHENG PERFORMANCE DEVELOPMENT — 11 ETF le détiennent, valeur $5.6M sur 6.06M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNXT VanEck ChiNext Innovators ETF | 0.16% | 203.30K | $182.1K | $112.7M | Emerging Markets | +2.01% | |
| 2 | ASHS Xtrackers Harvest CSI 500 China… | 0.09% | 34.00K | $30.2K | $33.7M | Emerging Markets | +2.55% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.01% | 80.40K | $70.9K | $469.5M | Emerging Markets | -0.32% | |
| 4 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 7.32K | $6.5K | $60.6M | Clean Energy | +0.48% | |
| 5 | FLCH Franklin FTSE China ETF | 0.01% | 23.10K | $20.7K | $333.5M | Emerging Markets | -0.05% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 113.90K | $100.2K | $2.13B | Emerging Markets | +0.85% | |
| 7 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 4.80K | $4.3K | $137.3M | Emerging Markets | +0.42% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 5.35M | $5.0M | $162.30B | Emerging Markets | +0.59% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 244.30K | $213.0K | $12.91B | Emerging Markets | +0.46% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 800 | $710.50 | $57.9M | Emerging Markets | +0.44% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.60K | $2.2K | $648.5M | Developed Markets | +0.10% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.