어떤 ETF가 보유하고 있나요 300433.SZ?
Lens Technology Co., Ltd. · Technology · Hardware, Equipment & Parts · CN — 38 ETF 보유 중, 평가액 $118.5M 전체 22.84M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNXT VanEck ChiNext Innovators ETF | 1.22% | 249.20K | $1.4M | $112.7M | Emerging Markets | +2.19% | |
| 2 | CQQQ Invesco China Technology ETF | 0.58% | 3.09M | $17.5M | $2.99B | Technology | +1.63% | |
| 3 | TCHI iShares MSCI China Multisector Tech ETF | 0.39% | 30.40K | $171.7K | $44.3M | Technology | +1.42% | |
| 4 | CNYA iShares MSCI China A ETF | 0.38% | 151.60K | $856.4K | $223.6M | Emerging Markets | +1.22% | |
| 5 | ASHR Xtrackers Harvest CSI 300 China… | 0.30% | 836.08K | $4.7M | $1.55B | Emerging Markets | +1.10% | |
| 6 | CXSE WisdomTree China ex-State-Owned… | 0.17% | 196.20K | $934.5K | $498.1M | Emerging Markets | +0.20% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.11% | 91.10K | $500.2K | $469.5M | Emerging Markets | -0.32% | |
| 8 | MCHI iShares MSCI China ETF | 0.07% | 735.84K | $4.2M | $6.34B | Financials | -0.47% | |
| 9 | FLCH Franklin FTSE China ETF | 0.06% | 38.50K | $217.5K | $333.5M | Emerging Markets | -0.23% | |
| 10 | BKF iShares MSCI BIC ETF | 0.06% | 7.40K | $41.8K | $75.7M | Financials | 0.00% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.04% | 201.70K | $960.7K | $2.14B | Emerging Markets | +0.54% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 39.00K | $220.0K | $870.8M | Emerging Markets | +0.07% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 93.60K | $528.0K | $2.13B | Emerging Markets | +0.79% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 2.40K | $13.3K | $57.9M | Emerging Markets | 0.00% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 650.47K | $3.6M | $17.68B | Emerging Markets | +0.54% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 413.20K | $2.3M | $12.91B | Emerging Markets | +0.42% | |
| 17 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 4.34K | $24.5K | $137.3M | Emerging Markets | +0.49% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 112.59K | $635.2K | $3.86B | Emerging Markets | +0.53% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 3.18K | $17.6K | $107.9M | Emerging Markets | +0.20% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 247.30K | $1.4M | $10.02B | Emerging Markets | +0.67% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 7.09K | $40.1K | $290.3M | Emerging Markets | +0.09% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 749.90K | $4.2M | $31.18B | Emerging Markets | +0.48% | |
| 23 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 225.90K | $1.3M | $9.55B | Emerging Markets | +0.72% | |
| 24 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 4.30K | $24.3K | $184.7M | Clean Energy | +0.58% | |
| 25 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.59M | $21.4M | $162.30B | Emerging Markets | +0.56% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.52M | $19.9M | $160.58B | Emerging Markets | +0.56% | |
| 27 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 8.00K | $45.2K | $428.8M | Emerging Markets | +0.56% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 211.30K | $1.2M | $12.65B | Developed Markets | +0.25% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 74.73K | $348.5K | $6.50B | Developed Markets | +0.01% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 2.87K | $16.2K | $356.3M | Developed Markets | +0.01% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 100.72K | $568.2K | $12.60B | Financials | +0.01% | |
| 32 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 2.61K | $14.4K | $320.5M | Developed Markets | -0.29% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 450.40K | $2.5M | $61.10B | Developed Markets | +0.07% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.57K | $25.8K | $648.5M | Developed Markets | +0.02% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 812.50K | $3.8M | $95.90B | Developed Markets | -0.02% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.00% | 4.74M | $22.1M | $646.20B | Developed Markets | +0.06% | |
| 37 | CORO iShares International Country Rotation… | 0.00% | 27.22K | $153.5K | $8.38B | Emerging Markets | +0.19% | |
| 38 | ACWI iShares MSCI ACWI ETF | 0.00% | 106.70K | $601.9K | $33.29B | Developed Markets | +0.48% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.