哪些ETF持有 300428.SZ?
LIZHONG SITONG LIGHT ALLOY A — 5 ETF持有，市值 $1.1M 覆盖 388.00K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 40.20K | $110.6K | $2.13B | Emerging Markets | +0.85% | |
| 2 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 154.40K | $424.9K | $10.02B | Emerging Markets | +0.78% | |
| 3 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 136.60K | $376.0K | $9.55B | Emerging Markets | +0.76% | |
| 4 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 5.10K | $13.8K | $428.8M | Emerging Markets | +0.64% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 51.70K | $141.4K | $17.68B | Emerging Markets | +0.47% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.