Какие ETF владеют 300476.SZ?
Victory Giant Technology Huizhou Co Ltd — 47 ETF держат, стоимость $90.4M по 2.54M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMHC VanEck China Semiconductor ETF | 4.22% | 36.70K | $1.4M | $25.2M | Semiconductors | +3.33% | |
| 2 | CNXT VanEck ChiNext Innovators ETF | 2.55% | 78.40K | $2.9M | $112.7M | Emerging Markets | +2.01% | |
| 3 | KBA KraneShares Bosera MSCI China A 50… | 1.19% | 46.40K | $1.8M | $145.8M | Emerging Markets | +0.36% | |
| 4 | CXSE WisdomTree China ex-State-Owned… | 0.83% | 85.60K | $4.5M | $498.1M | Emerging Markets | +0.20% | |
| 5 | CNQQ Rayliant-ChinaAMC Transformative China… | 0.62% | 7.20K | $271.8K | $22.7M | Technology | +0.56% | |
| 6 | ASHR Xtrackers Harvest CSI 300 China… | 0.60% | 256.20K | $9.3M | $1.55B | Emerging Markets | +0.99% | |
| 7 | TCHI iShares MSCI China Multisector Tech ETF | 0.46% | 5.40K | $203.6K | $44.3M | Technology | +1.29% | |
| 8 | CNYA iShares MSCI China A ETF | 0.45% | 27.10K | $1.0M | $223.6M | Emerging Markets | +0.80% | |
| 9 | JADE JPMorgan Active Developing Markets… | 0.28% | 2.40K | $90.6K | $31.9M | Emerging Markets | +0.30% | |
| 10 | EQLT iShares MSCI Emerging Markets Quality… | 0.15% | 500 | $18.8K | $12.6M | Financials | -0.14% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.13% | 53.10K | $2.8M | $2.14B | Emerging Markets | +0.63% | |
| 12 | GXC State Street SPDR S&P China ETF | 0.09% | 11.60K | $434.6K | $469.5M | Emerging Markets | -0.32% | |
| 13 | FLCH Franklin FTSE China ETF | 0.09% | 7.70K | $290.3K | $333.5M | Emerging Markets | -0.05% | |
| 14 | MCHI iShares MSCI China ETF | 0.07% | 127.20K | $4.6M | $6.34B | Financials | -0.36% | |
| 15 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 31.63K | $1.2M | $1.73B | Emerging Markets | +0.53% | |
| 16 | DNL WisdomTree Global ex-U.S. Quality… | 0.06% | 5.10K | $291.1K | $502.0M | Emerging Markets | +0.61% | |
| 17 | BKF iShares MSCI BIC ETF | 0.05% | 1.00K | $37.7K | $75.7M | Financials | 0.00% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 9.10K | $331.9K | $870.8M | Emerging Markets | +0.54% | |
| 19 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 4.30K | $162.1K | $428.8M | Emerging Markets | +0.64% | |
| 20 | DEHP Dimensional - Emerging Markets High… | 0.03% | 3.50K | $131.9K | $452.8M | Emerging Markets | +0.67% | |
| 21 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 400 | $15.1K | $60.9M | Emerging Markets | +0.25% | |
| 22 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 13.50K | $492.3K | $2.13B | Emerging Markets | +0.85% | |
| 23 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 350 | $13.2K | $60.6M | Clean Energy | +0.48% | |
| 24 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 72.20K | $2.6M | $12.91B | Emerging Markets | +0.46% | |
| 25 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 21.10K | $769.5K | $3.86B | Emerging Markets | +0.65% | |
| 26 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 300 | $11.3K | $57.9M | Emerging Markets | +0.44% | |
| 27 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 900 | $33.9K | $184.7M | Clean Energy | +0.38% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 1.26K | $47.4K | $290.3M | Emerging Markets | -0.16% | |
| 29 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 133.00K | $4.9M | $31.18B | Emerging Markets | +0.66% | |
| 30 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 546 | $20.6K | $137.3M | Emerging Markets | +0.42% | |
| 31 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 38.90K | $1.4M | $10.02B | Emerging Markets | +0.78% | |
| 32 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 67.40K | $2.4M | $17.68B | Emerging Markets | +0.47% | |
| 33 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 605.10K | $22.1M | $160.58B | Emerging Markets | +0.70% | |
| 34 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 400 | $15.1K | $107.9M | Emerging Markets | -0.08% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 43.90K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 5.00K | $180.2K | $1.76B | Developed Markets | +0.40% | |
| 37 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 25.80K | $940.9K | $9.55B | Emerging Markets | +0.76% | |
| 38 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 441.30K | $12.5M | $162.30B | Emerging Markets | +0.59% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 510 | $19.2K | $356.3M | Developed Markets | -0.23% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 17.80K | $649.1K | $12.60B | Financials | +0.08% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 12.00K | $338.6K | $6.50B | Developed Markets | +0.10% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 900 | $32.8K | $648.5M | Developed Markets | +0.10% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.00% | 78.40K | $2.9M | $61.10B | Developed Markets | +0.14% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 142.60K | $4.0M | $95.90B | Developed Markets | +0.06% | |
| 45 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 1.90K | $68.8K | $2.89B | Emerging Markets | +0.05% | |
| 46 | CORO iShares International Country Rotation… | 0.00% | 4.70K | $171.5K | $8.38B | Emerging Markets | +0.24% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.00% | 14.00K | $510.5K | $33.29B | Developed Markets | +0.39% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.