哪些ETF持有 300999.SZ?
Yihai Kerry Arawana Holdings Co Ltd — 8 ETF持有,市值 $10.3M 覆盖 2.61M 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 | CNXT VanEck ChiNext Innovators ETF | 0.24% | 72.00K | $273.2K | $112.7M | Emerging Markets | +2.01% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.07% | 273.47K | $1.0M | $1.55B | Emerging Markets | +0.99% | |
| 3 | FLCH Franklin FTSE China ETF | 0.02% | 15.40K | $58.4K | $333.5M | Emerging Markets | -0.05% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.01% | 18.30K | $67.6K | $469.5M | Emerging Markets | -0.32% | |
| 5 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $3.0K | $57.9M | Emerging Markets | +0.44% | |
| 6 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.79M | $7.1M | $162.30B | Emerging Markets | +0.59% | |
| 7 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 142.00K | $532.0K | $12.91B | Emerging Markets | +0.46% | |
| 8 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 298.70K | $1.2M | $95.90B | Developed Markets | +0.06% |
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.