哪些ETF持有 301611.SZ?
Suzhou Kematek Inc · Basic Materials · Other Precious Metals · CN — 9 ETF持有,市值 $9.4M 覆盖 677.52K 股份.
持仓数据截至 Oct 13, 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 | 0.23% | 17.52K | $208.1K | $92.2M | Emerging Markets | -3.20% | |
| 2 | ASHS Xtrackers Harvest CSI 500 China… | 0.15% | 4.00K | $46.0K | $31.8M | Emerging Markets | -2.02% | |
| 3 | FLCH Franklin FTSE China ETF | 0.01% | 3.80K | $43.7K | $293.9M | Emerging Markets | -0.87% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.01% | 4.60K | $55.0K | $453.1M | Emerging Markets | -0.96% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 98.10K | $1.5M | $14.50B | Developed Markets | -0.63% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 141.10K | $1.6M | $17.60B | Emerging Markets | -0.17% | |
| 7 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 39.50K | $446.7K | $12.90B | Emerging Markets | -0.05% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 368.80K | $5.5M | $168.50B | Emerging Markets | -0.05% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 100 | $1.2K | $138.1M | Emerging Markets | -0.69% |
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.