哪些ETF持有 301511?
JIUJIANG DEFU TECHNOLOGY C A — 5 ETF持有,市值 $3.5M 覆盖 265.00K 股份.
持仓数据截至 Oct 12, 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 | GXC State Street SPDR S&P China ETF | 0.02% | 7.60K | $106.4K | $453.1M | Emerging Markets | +0.11% | |
| 2 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 6.00K | $87.2K | $409.0M | Emerging Markets | +0.12% | |
| 3 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 247.30K | $3.2M | $17.60B | Emerging Markets | +0.06% | |
| 4 | FLCH Franklin FTSE China ETF | 0.02% | 3.80K | $49.4K | $293.9M | Emerging Markets | +0.10% | |
| 5 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 300 | $3.9K | $58.1M | Emerging Markets | -0.75% |
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.