ETF nào đang nắm giữ 300803.SZ?
Beijing Compass Technology Development Co., Ltd. · Technology · Software - Application · CN — 29 Các ETF đang nắm giữ, trị giá $19.9M trên 2.16M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 11, 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 | 0.53% | 63.84K | $485.8K | $92.2M | Emerging Markets | -3.20% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.12% | 199.82K | $1.6M | $1.38B | Emerging Markets | -0.65% | |
| 3 | CNYA iShares MSCI China A ETF | 0.11% | 27.93K | $213.5K | $196.6M | Emerging Markets | -0.99% | |
| 4 | TCHI iShares MSCI China Multisector Tech ETF | 0.11% | 5.51K | $42.1K | $40.8M | Technology | -2.38% | |
| 5 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 74.44K | $568.9K | $1.93B | Clean Energy | -0.92% | |
| 6 | FLCH Franklin FTSE China ETF | 0.03% | 10.38K | $82.7K | $293.9M | Emerging Markets | -0.87% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.03% | 14.70K | $112.4K | $446.5M | Emerging Markets | -0.96% | |
| 8 | MCHI iShares MSCI China ETF | 0.02% | 140.90K | $1.1M | $6.01B | Financials | -0.76% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 997 | $7.9K | $60.9M | Clean Energy | -0.82% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 10.96K | $83.8K | $865.8M | Emerging Markets | -0.97% | |
| 11 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 1.40K | $18.4K | $199.8M | Developed Markets | -0.43% | |
| 12 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 725 | $5.8K | $111.0M | Emerging Markets | -0.89% | |
| 13 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 25.09K | $191.7K | $3.93B | Emerging Markets | -1.01% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 75.11K | $575.7K | $12.90B | Emerging Markets | -0.05% | |
| 15 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 777 | $5.9K | $137.2M | Emerging Markets | -0.69% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 565.58K | $7.2M | $168.50B | Emerging Markets | -0.05% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 290 | $2.3K | $58.1M | Emerging Markets | -1.18% | |
| 18 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 1.46K | $11.1K | $301.2M | Emerging Markets | -1.50% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 151.51K | $1.2M | $30.98B | Emerging Markets | -0.97% | |
| 20 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 870 | $6.6K | $184.8M | Clean Energy | -1.08% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 595.68K | $4.6M | $160.25B | Emerging Markets | -0.95% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 55.93K | $429.1K | $17.52B | Emerging Markets | -0.17% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 102.50K | $1.3M | $98.60B | Developed Markets | -0.40% | |
| 24 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 4.50K | $34.4K | $2.86B | Emerging Markets | -0.45% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 833 | $6.4K | $623.7M | Developed Markets | -0.40% | |
| 26 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 15.80K | $120.8K | $17.63B | Financials | -0.44% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 310 | $2.4K | $347.7M | Developed Markets | -0.26% | |
| 28 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.45K | $11.1K | $1.80B | Developed Markets | -0.14% | |
| 29 | CORO iShares International Country Rotation… | 0.00% | 6.83K | $52.2K | $13.15B | Emerging Markets | -0.55% |
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.