ETF nào đang nắm giữ 300498.SZ?
Wens Foodstuff Group Co Ltd — 35 Các ETF đang nắm giữ, trị giá $46.8M trên 22.74M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 25, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNXT VanEck ChiNext Innovators ETF | 1.27% | 713.40K | $1.5M | $112.7M | Emerging Markets | -0.20% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.30% | 2.27M | $4.6M | $1.55B | Emerging Markets | +0.41% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.27% | 661.40K | $1.5M | $498.1M | Emerging Markets | -0.09% | |
| 4 | CNYA iShares MSCI China A ETF | 0.20% | 214.25K | $439.4K | $223.6M | Emerging Markets | +0.21% | |
| 5 | VEGI iShares MSCI Agriculture Producers ETF | 0.15% | 111.72K | $229.1K | $152.9M | Emerging Markets | +0.56% | |
| 6 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.11% | 2.04M | $4.1M | $3.64B | Emerging Markets | -0.28% | |
| 7 | XSOE WisdomTree Emerging Markets… | 0.04% | 395.30K | $878.7K | $2.14B | Emerging Markets | -0.15% | |
| 8 | QEMM State Street SPDR MSCI Emerging Markets… | 0.04% | 12.50K | $25.6K | $60.9M | Emerging Markets | +0.07% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.03% | 81.60K | $163.7K | $469.5M | Emerging Markets | +0.34% | |
| 10 | FLCH Franklin FTSE China ETF | 0.03% | 53.90K | $110.6K | $333.5M | Emerging Markets | 0.00% | |
| 11 | MCHI iShares MSCI China ETF | 0.03% | 997.32K | $2.0M | $6.34B | Financials | -0.04% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 91.76K | $186.4K | $870.8M | Emerging Markets | +0.40% | |
| 13 | BKF iShares MSCI BIC ETF | 0.02% | 5.54K | $11.4K | $75.7M | Financials | -0.39% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 123.50K | $250.9K | $2.13B | Emerging Markets | +0.04% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 3.20K | $6.5K | $57.9M | Emerging Markets | +0.09% | |
| 16 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 166.10K | $337.5K | $3.86B | Emerging Markets | +0.03% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 561.02K | $1.1M | $12.91B | Emerging Markets | +0.05% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 361.80K | $735.1K | $9.55B | Emerging Markets | -0.02% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.16M | $12.9M | $162.30B | Emerging Markets | +0.03% | |
| 20 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 6.40K | $13.1K | $184.7M | Clean Energy | +0.03% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 3.61K | $7.3K | $107.9M | Emerging Markets | +0.29% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 9.30K | $19.1K | $290.3M | Emerging Markets | +0.28% | |
| 23 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 983.57K | $2.0M | $31.18B | Emerging Markets | -0.12% | |
| 24 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.90K | $3.8K | $60.6M | Clean Energy | +0.01% | |
| 25 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 300.50K | $610.5K | $10.02B | Emerging Markets | 0.00% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.53M | $9.2M | $160.58B | Emerging Markets | -0.05% | |
| 27 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 291.30K | $597.3K | $17.68B | Emerging Markets | +0.10% | |
| 28 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 4.72K | $9.7K | $356.3M | Developed Markets | -0.26% | |
| 29 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 164.76K | $334.7K | $12.60B | Financials | -0.41% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 82.30K | $171.8K | $6.50B | Developed Markets | -0.25% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.07M | $2.2M | $95.90B | Developed Markets | -0.37% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 6.50K | $13.1K | $648.5M | Developed Markets | -0.37% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 2.44K | $4.9K | $320.5M | Developed Markets | +0.11% | |
| 34 | ACWI iShares MSCI ACWI ETF | 0.00% | 221.42K | $449.9K | $33.29B | Developed Markets | -0.11% | |
| 35 | CORO iShares International Country Rotation… | 0.00% | 36.78K | $74.7K | $8.38B | Emerging Markets | -0.48% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.