哪些ETF持有 300627.SZ?
Shanghai Huace Navigation Technology Ltd — 6 ETF持有,市值 $6.6M 覆盖 1.59M 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 | AGEM abrdn Emerging Markets Dividend Active… | 0.24% | 223.00K | $903.7K | $370.4M | Dividend | -0.08% | |
| 2 | CNXT VanEck ChiNext Innovators ETF | 0.23% | 64.80K | $262.1K | $112.7M | Emerging Markets | +2.01% | |
| 3 | ASHS Xtrackers Harvest CSI 500 China… | 0.16% | 13.42K | $54.2K | $33.7M | Emerging Markets | +2.55% | |
| 4 | VIGI Vanguard International Dividend… | 0.01% | 112.90K | $474.6K | $9.40B | Dividend | +0.15% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.00% | 7.42K | $30.1K | $642.2M | Emerging Markets | +0.82% | |
| 6 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.17M | $4.9M | $162.30B | Emerging Markets | +0.59% |
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.