Welke ETF's bezitten 300803.SZ?
Beijing Compass Technology Development Co Ltd — 29 ETF's bezitten het, ter waarde van $20.5M over 1.70M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNXT VanEck ChiNext Innovators ETF | 0.49% | 48.37K | $569.2K | $112.7M | Emerging Markets | +2.01% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.11% | 148.80K | $1.8M | $1.55B | Emerging Markets | +0.99% | |
| 3 | CNYA iShares MSCI China A ETF | 0.11% | 20.20K | $238.3K | $223.6M | Emerging Markets | +0.80% | |
| 4 | TCHI iShares MSCI China Multisector Tech ETF | 0.10% | 3.80K | $44.8K | $44.3M | Technology | +1.29% | |
| 5 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 51.03K | $606.7K | $1.91B | Clean Energy | +0.46% | |
| 6 | FLCH Franklin FTSE China ETF | 0.03% | 7.70K | $90.8K | $333.5M | Emerging Markets | -0.05% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.03% | 10.04K | $121.4K | $469.5M | Emerging Markets | -0.32% | |
| 8 | MCHI iShares MSCI China ETF | 0.02% | 89.50K | $1.1M | $6.34B | Financials | -0.36% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 688 | $8.4K | $60.6M | Clean Energy | +0.48% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 7.50K | $89.2K | $870.8M | Emerging Markets | +0.54% | |
| 11 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 1.40K | $18.4K | $118.2M | Developed Markets | -0.43% | |
| 12 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 1.20K | $14.2K | $184.7M | Clean Energy | +0.38% | |
| 13 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 500 | $6.1K | $107.9M | Emerging Markets | -0.08% | |
| 14 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 16.90K | $200.9K | $3.86B | Emerging Markets | +0.65% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 51.80K | $610.2K | $12.91B | Emerging Markets | +0.46% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 536 | $6.3K | $137.3M | Emerging Markets | +0.42% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 200 | $2.4K | $57.9M | Emerging Markets | +0.44% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 565.58K | $6.9M | $162.30B | Emerging Markets | +0.59% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 990 | $11.7K | $290.3M | Emerging Markets | -0.16% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 104.70K | $1.2M | $31.18B | Emerging Markets | +0.66% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 411.70K | $4.9M | $160.58B | Emerging Markets | +0.70% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 38.57K | $455.6K | $17.68B | Emerging Markets | +0.47% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 102.50K | $1.3M | $95.90B | Developed Markets | +0.06% | |
| 24 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 3.10K | $36.6K | $2.89B | Emerging Markets | +0.05% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 575 | $6.9K | $648.5M | Developed Markets | +0.10% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 311 | $3.7K | $356.3M | Developed Markets | -0.23% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 10.90K | $129.6K | $12.60B | Financials | +0.08% | |
| 28 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.00K | $11.7K | $1.76B | Developed Markets | +0.40% | |
| 29 | CORO iShares International Country Rotation… | 0.00% | 3.31K | $39.4K | $8.38B | Emerging Markets | +0.24% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.